Home > The Olpe State Bank > Assets and Liabilities
The Olpe State Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $47,510,000 | 4,666 |
Cash and due from depository institutions | $2,398,000 | 4,430 |
Interest-bearing balances | $1,674,000 | 4,446 |
Securities | $12,136,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $11,619,000 | 567 |
Net loans & leases | $20,227,000 | 4,620 |
Loan loss allowance | $331,000 | 4,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $36,000 | 4,819 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $30,000 | 2,377 |
All other assets | $1,064,000 | 4,299 |
Life insurance assets | $348,000 | 3,159 |
Total liabilities and capital | $47,510,000 | 4,666 |
Total liabilities | $40,695,000 | 4,656 |
Total deposits | $38,269,000 | 4,669 |
Interest-bearing deposits | $30,200,000 | 4,619 |
Deposits held in domestic offices | $38,269,000 | 4,669 |
% insured | 85.28% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,225,000 | 2,163 |
Subordinated debt | $0 | 79 |
All other liabilities | $201,000 | 4,367 |
Total equity capital | $6,815,000 | 4,522 |
Total bank equity capital | $6,815,000 | 4,522 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $354,000 | 4,376 |
Undivided profits | $6,341,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $338,000 | 4,178 |
Earning assets | $45,656,000 | 4,629 |
Long-term assets (5+ years) | $9,917,000 | 4,507 |
Average Assets, year-to-date | $47,086,500 | 4,659 |
Average Assets, quarterly | $47,765,500 | 4,660 |
Volatile liabilities | $3,273,000 | 3,960 |
Insider loans | $729,000 | 2,902 |
FHLB advances | $2,225,000 | 1,947 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,788,000 | 4,260 |
Tier 1 (core) risk-based capital | $6,714,000 | 4,509 |
Tier 2 risk-based capital | $304,000 | 2,868 |
Total risk weighted assets | $24,335,000 | 2,962 |
Total unused commitments | $3,788,000 | 4,260 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $48,021,000 | 4,687 |
Cash and due from depository institutions | $5,829,000 | 4,462 |
Interest-bearing balances | $5,075,000 | 4,003 |
Securities | $12,599,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 889 |
Net loans & leases | $22,610,000 | 4,608 |
Loan loss allowance | $331,000 | 4,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,000 | 4,850 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $30,000 | 2,393 |
All other assets | $935,000 | 4,393 |
Life insurance assets | $345,000 | 3,177 |
Total liabilities and capital | $48,021,000 | 4,687 |
Total liabilities | $41,319,000 | 4,688 |
Total deposits | $38,912,000 | 4,702 |
Interest-bearing deposits | $30,831,000 | 4,652 |
Deposits held in domestic offices | $38,912,000 | 4,702 |
% insured | 83.69% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,226,000 | 2,249 |
Subordinated debt | $0 | 86 |
All other liabilities | $181,000 | 4,441 |
Total equity capital | $6,702,000 | 4,554 |
Total bank equity capital | $6,702,000 | 4,554 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $354,000 | 4,405 |
Undivided profits | $6,228,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $284,000 | 4,355 |
Earning assets | $46,259,000 | 4,651 |
Long-term assets (5+ years) | $10,893,000 | 4,488 |
Average Assets, year-to-date | $46,945,333 | 4,685 |
Average Assets, quarterly | $48,323,500 | 4,682 |
Volatile liabilities | $3,273,000 | 3,983 |
Insider loans | $737,000 | 2,935 |
FHLB advances | $2,226,000 | 2,013 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,538,000 | 4,326 |
Tier 1 (core) risk-based capital | $6,599,000 | 4,544 |
Tier 2 risk-based capital | $307,000 | 2,837 |
Total risk weighted assets | $24,544,000 | 2,931 |
Total unused commitments | $3,538,000 | 4,326 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $48,626,000 | 4,700 |
Cash and due from depository institutions | $6,867,000 | 4,482 |
Interest-bearing balances | $5,810,000 | 4,065 |
Securities | $12,930,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $5,627,000 | 1,039 |
Net loans & leases | $22,234,000 | 4,645 |
Loan loss allowance | $331,000 | 4,524 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $49,000 | 4,865 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $30,000 | 2,403 |
All other assets | $889,000 | 4,442 |
Life insurance assets | $343,000 | 3,169 |
Total liabilities and capital | $48,626,000 | 4,700 |
Total liabilities | $42,092,000 | 4,696 |
Total deposits | $39,677,000 | 4,720 |
Interest-bearing deposits | $30,834,000 | 4,666 |
Deposits held in domestic offices | $39,677,000 | 4,720 |
% insured | 82.27% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,256,000 | 2,350 |
Subordinated debt | $0 | 88 |
All other liabilities | $159,000 | 4,492 |
Total equity capital | $6,534,000 | 4,578 |
Total bank equity capital | $6,534,000 | 4,578 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $354,000 | 4,430 |
Undivided profits | $6,060,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $250,000 | 4,445 |
Earning assets | $46,601,000 | 4,667 |
Long-term assets (5+ years) | $10,623,000 | 4,479 |
Average Assets, year-to-date | $46,407,500 | 4,712 |
Average Assets, quarterly | $46,407,500 | 4,712 |
Volatile liabilities | $2,271,000 | 4,238 |
Insider loans | $671,000 | 3,077 |
FHLB advances | $2,256,000 | 2,124 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,626,000 | 4,328 |
Tier 1 (core) risk-based capital | $6,441,000 | 4,574 |
Tier 2 risk-based capital | $323,000 | 2,806 |
Total risk weighted assets | $25,864,000 | 2,898 |
Total unused commitments | $3,626,000 | 4,328 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $44,189,000 | 4,743 |
Cash and due from depository institutions | $7,260,000 | 4,510 |
Interest-bearing balances | $6,553,000 | 3,840 |
Securities | $13,105,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 1,310 |
Net loans & leases | $20,210,000 | 4,701 |
Loan loss allowance | $330,000 | 4,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,000 | 4,909 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $30,000 | 2,410 |
All other assets | $869,000 | 4,490 |
Life insurance assets | $340,000 | 3,175 |
Total liabilities and capital | $44,189,000 | 4,743 |
Total liabilities | $37,598,000 | 4,749 |
Total deposits | $35,219,000 | 4,757 |
Interest-bearing deposits | $27,349,000 | 4,715 |
Deposits held in domestic offices | $35,219,000 | 4,757 |
% insured | 87.56% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,296,000 | 2,483 |
Subordinated debt | $0 | 91 |
All other liabilities | $83,000 | 4,723 |
Total equity capital | $6,591,000 | 4,597 |
Total bank equity capital | $6,591,000 | 4,597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $354,000 | 4,443 |
Undivided profits | $6,117,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $255,000 | 4,517 |
Earning assets | $42,546,000 | 4,701 |
Long-term assets (5+ years) | $9,874,000 | 4,470 |
Average Assets, year-to-date | $42,240,000 | 4,743 |
Average Assets, quarterly | $44,228,000 | 4,736 |
Volatile liabilities | $3,063,000 | 4,129 |
Insider loans | $595,000 | 3,178 |
FHLB advances | $2,296,000 | 2,245 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,364,000 | 4,061 |
Tier 1 (core) risk-based capital | $6,357,000 | 4,588 |
Tier 2 risk-based capital | $291,000 | 2,860 |
Total risk weighted assets | $23,303,000 | 2,943 |
Total unused commitments | $5,364,000 | 4,061 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $44,267,000 | 4,757 |
Cash and due from depository institutions | $8,077,000 | 4,538 |
Interest-bearing balances | $7,046,000 | 3,683 |
Securities | $10,610,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 1,071 |
Net loans & leases | $20,415,000 | 4,739 |
Loan loss allowance | $323,000 | 4,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $50,000 | 4,922 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $30,000 | 2,421 |
All other assets | $895,000 | 4,529 |
Life insurance assets | $337,000 | 3,172 |
Total liabilities and capital | $44,267,000 | 4,757 |
Total liabilities | $37,612,000 | 4,761 |
Total deposits | $33,879,000 | 4,789 |
Interest-bearing deposits | $27,383,000 | 4,730 |
Deposits held in domestic offices | $33,879,000 | 4,789 |
% insured | 87.39% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,598,000 | 2,554 |
Subordinated debt | $0 | 94 |
All other liabilities | $135,000 | 4,706 |
Total equity capital | $6,655,000 | 4,614 |
Total bank equity capital | $6,655,000 | 4,614 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $354,000 | 4,471 |
Undivided profits | $6,181,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $356,000 | 4,329 |
Earning assets | $42,261,000 | 4,729 |
Long-term assets (5+ years) | $8,918,000 | 4,505 |
Average Assets, year-to-date | $41,752,750 | 4,771 |
Average Assets, quarterly | $44,228,500 | 4,761 |
Volatile liabilities | $4,359,000 | 3,932 |
Insider loans | $627,000 | 3,184 |
FHLB advances | $3,598,000 | 2,293 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,581,000 | 4,316 |
Tier 1 (core) risk-based capital | $6,428,000 | 4,606 |
Tier 2 risk-based capital | $275,000 | 2,896 |
Total risk weighted assets | $21,996,000 | 2,983 |
Total unused commitments | $3,581,000 | 4,316 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $44,190,000 | 4,791 |
Cash and due from depository institutions | $8,252,000 | 4,570 |
Interest-bearing balances | $7,540,000 | 3,691 |
Securities | $10,731,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,455 |
Net loans & leases | $22,055,000 | 4,735 |
Loan loss allowance | $319,000 | 4,601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,000 | 4,962 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $30,000 | 2,428 |
All other assets | $837,000 | 4,562 |
Life insurance assets | $334,000 | 3,188 |
Total liabilities and capital | $44,190,000 | 4,791 |
Total liabilities | $37,594,000 | 4,791 |
Total deposits | $33,838,000 | 4,814 |
Interest-bearing deposits | $27,181,000 | 4,754 |
Deposits held in domestic offices | $33,838,000 | 4,814 |
% insured | 88.74% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,650,000 | 2,624 |
Subordinated debt | $0 | 94 |
All other liabilities | $106,000 | 4,792 |
Total equity capital | $6,596,000 | 4,639 |
Total bank equity capital | $6,596,000 | 4,639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $354,000 | 4,500 |
Undivided profits | $6,122,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $304,000 | 4,470 |
Earning assets | $42,566,000 | 4,751 |
Long-term assets (5+ years) | $8,953,000 | 4,506 |
Average Assets, year-to-date | $40,914,667 | 4,805 |
Average Assets, quarterly | $41,775,000 | 4,797 |
Volatile liabilities | $4,405,000 | 3,937 |
Insider loans | $610,000 | 3,233 |
FHLB advances | $3,650,000 | 2,365 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,097,000 | 4,415 |
Tier 1 (core) risk-based capital | $6,354,000 | 4,635 |
Tier 2 risk-based capital | $295,000 | 2,941 |
Total risk weighted assets | $23,592,000 | 3,038 |
Total unused commitments | $3,097,000 | 4,415 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $39,360,000 | 4,872 |
Cash and due from depository institutions | $8,106,000 | 4,613 |
Interest-bearing balances | $7,540,000 | 3,346 |
Securities | $8,608,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $817,000 | 1,889 |
Net loans & leases | $21,050,000 | 4,774 |
Loan loss allowance | $316,000 | 4,630 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $43,000 | 5,011 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $30,000 | 2,450 |
All other assets | $706,000 | 4,686 |
Life insurance assets | $332,000 | 3,213 |
Total liabilities and capital | $39,360,000 | 4,872 |
Total liabilities | $33,093,000 | 4,859 |
Total deposits | $31,506,000 | 4,861 |
Interest-bearing deposits | $25,710,000 | 4,802 |
Deposits held in domestic offices | $31,506,000 | 4,861 |
% insured | 89.34% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,479,000 | 2,624 |
Subordinated debt | $0 | 94 |
All other liabilities | $108,000 | 4,772 |
Total equity capital | $6,267,000 | 4,689 |
Total bank equity capital | $6,267,000 | 4,689 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $354,000 | 4,543 |
Undivided profits | $5,793,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $250,000 | 4,599 |
Earning assets | $38,015,000 | 4,821 |
Long-term assets (5+ years) | $8,668,000 | 4,528 |
Average Assets, year-to-date | $39,277,000 | 4,861 |
Average Assets, quarterly | $39,277,000 | 4,861 |
Volatile liabilities | $3,202,000 | 4,158 |
Insider loans | $616,000 | 3,239 |
FHLB advances | $1,479,000 | 2,488 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,350,000 | 4,399 |
Tier 1 (core) risk-based capital | $6,184,000 | 4,681 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,350,000 | 4,399 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $39,194,000 | 4,921 |
Cash and due from depository institutions | $9,219,000 | 4,668 |
Interest-bearing balances | $8,487,000 | 3,047 |
Securities | $7,889,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $622,000 | 1,880 |
Net loans & leases | $20,681,000 | 4,847 |
Loan loss allowance | $313,000 | 4,686 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $40,000 | 5,076 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $30,000 | 2,461 |
All other assets | $713,000 | 4,753 |
Life insurance assets | $329,000 | 3,244 |
Total liabilities and capital | $39,194,000 | 4,921 |
Total liabilities | $32,913,000 | 4,920 |
Total deposits | $31,310,000 | 4,921 |
Interest-bearing deposits | $25,685,000 | 4,854 |
Deposits held in domestic offices | $31,310,000 | 4,921 |
% insured | 89.15% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,521,000 | 2,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $82,000 | 4,887 |
Total equity capital | $6,281,000 | 4,741 |
Total bank equity capital | $6,281,000 | 4,741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $354,000 | 4,599 |
Undivided profits | $5,807,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $255,000 | 4,662 |
Earning assets | $37,679,000 | 4,879 |
Long-term assets (5+ years) | $7,762,000 | 4,615 |
Average Assets, year-to-date | $41,458,600 | 4,871 |
Average Assets, quarterly | $40,161,500 | 4,897 |
Volatile liabilities | $3,047,000 | 4,252 |
Insider loans | $483,000 | 3,494 |
FHLB advances | $1,521,000 | 2,398 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,528,000 | 4,393 |
Tier 1 (core) risk-based capital | $6,189,000 | 4,732 |
Tier 2 risk-based capital | $263,000 | 4,725 |
Total risk weighted assets | $21,042,000 | 4,903 |
Total unused commitments | $3,528,000 | 4,393 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $41,129,000 | 4,949 |
Cash and due from depository institutions | $9,228,000 | 4,817 |
Interest-bearing balances | $8,491,000 | 2,989 |
Securities | $9,626,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,934 |
Net loans & leases | $20,773,000 | 4,917 |
Loan loss allowance | $295,000 | 4,778 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $67,000 | 5,107 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $30,000 | 2,486 |
All other assets | $855,000 | 4,717 |
Life insurance assets | $326,000 | 3,276 |
Total liabilities and capital | $41,129,000 | 4,949 |
Total liabilities | $34,760,000 | 4,949 |
Total deposits | $32,776,000 | 4,964 |
Interest-bearing deposits | $27,002,000 | 4,896 |
Deposits held in domestic offices | $32,776,000 | 4,964 |
% insured | 86.79% | 1,479 |
Federal funds purchased & repurchase agreements | $329,000 | 1,239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,522,000 | 2,660 |
Subordinated debt | $0 | 95 |
All other liabilities | $133,000 | 4,877 |
Total equity capital | $6,369,000 | 4,797 |
Total bank equity capital | $6,369,000 | 4,797 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $354,000 | 4,675 |
Undivided profits | $5,895,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $397,000 | 4,273 |
Earning assets | $39,440,000 | 4,919 |
Long-term assets (5+ years) | $7,854,000 | 4,640 |
Average Assets, year-to-date | $42,024,750 | 4,939 |
Average Assets, quarterly | $41,627,500 | 4,937 |
Volatile liabilities | $3,371,000 | 4,229 |
Insider loans | $538,000 | 3,474 |
FHLB advances | $1,522,000 | 2,490 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,448,000 | 4,464 |
Tier 1 (core) risk-based capital | $6,289,000 | 4,781 |
Tier 2 risk-based capital | $277,000 | 4,757 |
Total risk weighted assets | $22,195,000 | 4,954 |
Total unused commitments | $3,448,000 | 4,464 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $42,126,000 | 4,977 |
Cash and due from depository institutions | $8,964,000 | 4,924 |
Interest-bearing balances | $8,290,000 | 2,943 |
Securities | $10,052,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,436 |
Net loans & leases | $20,675,000 | 4,954 |
Loan loss allowance | $290,000 | 4,826 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $66,000 | 5,150 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $30,000 | 2,496 |
All other assets | $798,000 | 4,782 |
Life insurance assets | $323,000 | 3,296 |
Total liabilities and capital | $42,126,000 | 4,977 |
Total liabilities | $35,936,000 | 4,976 |
Total deposits | $34,320,000 | 4,983 |
Interest-bearing deposits | $28,466,000 | 4,905 |
Deposits held in domestic offices | $34,320,000 | 4,983 |
% insured | 83.11% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,524,000 | 2,710 |
Subordinated debt | $0 | 95 |
All other liabilities | $92,000 | 4,988 |
Total equity capital | $6,190,000 | 4,847 |
Total bank equity capital | $6,190,000 | 4,847 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $354,000 | 4,716 |
Undivided profits | $5,716,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $337,000 | 4,520 |
Earning assets | $40,558,000 | 4,949 |
Long-term assets (5+ years) | $8,419,000 | 4,642 |
Average Assets, year-to-date | $42,323,330 | 4,977 |
Average Assets, quarterly | $42,463,500 | 4,972 |
Volatile liabilities | $3,037,000 | 4,332 |
Insider loans | $547,000 | 3,501 |
FHLB advances | $1,524,000 | 2,520 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,839,000 | 4,623 |
Tier 1 (core) risk-based capital | $6,102,000 | 4,837 |
Tier 2 risk-based capital | $277,000 | 4,803 |
Total risk weighted assets | $22,164,000 | 4,997 |
Total unused commitments | $2,839,000 | 4,623 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $42,801,000 | 5,021 |
Cash and due from depository institutions | $8,677,000 | 4,980 |
Interest-bearing balances | $8,044,000 | 3,155 |
Securities | $10,313,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,182 |
Net loans & leases | $20,258,000 | 5,022 |
Loan loss allowance | $285,000 | 4,886 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $43,000 | 5,247 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $30,000 | 2,508 |
All other assets | $690,000 | 4,927 |
Life insurance assets | $321,000 | 3,322 |
Total liabilities and capital | $42,801,000 | 5,021 |
Total liabilities | $36,789,000 | 5,018 |
Total deposits | $35,146,000 | 5,018 |
Interest-bearing deposits | $29,488,000 | 4,938 |
Deposits held in domestic offices | $35,146,000 | 5,018 |
% insured | 80.67% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,553,000 | 2,668 |
Subordinated debt | $0 | 98 |
All other liabilities | $90,000 | 5,019 |
Total equity capital | $6,012,000 | 4,900 |
Total bank equity capital | $6,012,000 | 4,900 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $354,000 | 4,763 |
Undivided profits | $5,538,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $245,000 | 4,862 |
Earning assets | $41,405,000 | 4,986 |
Long-term assets (5+ years) | $9,360,000 | 4,624 |
Average Assets, year-to-date | $42,422,000 | 5,026 |
Average Assets, quarterly | $42,422,000 | 5,026 |
Volatile liabilities | $2,532,000 | 4,456 |
Insider loans | $473,000 | 3,645 |
FHLB advances | $1,553,000 | 2,484 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,615,000 | 4,559 |
Tier 1 (core) risk-based capital | $5,999,000 | 4,892 |
Tier 2 risk-based capital | $276,000 | 4,858 |
Total risk weighted assets | $22,134,000 | 5,053 |
Total unused commitments | $3,615,000 | 4,559 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $42,043,000 | 5,070 |
Cash and due from depository institutions | $9,466,000 | 4,870 |
Interest-bearing balances | $8,248,000 | 2,812 |
Securities | $10,225,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,766 |
Net loans & leases | $21,092,000 | 5,050 |
Loan loss allowance | $279,000 | 4,940 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $43,000 | 5,287 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $30,000 | 2,524 |
All other assets | $692,000 | 4,973 |
Life insurance assets | $318,000 | 3,347 |
Total liabilities and capital | $42,043,000 | 5,070 |
Total liabilities | $36,166,000 | 5,065 |
Total deposits | $34,482,000 | 5,068 |
Interest-bearing deposits | $28,740,000 | 4,981 |
Deposits held in domestic offices | $34,482,000 | 5,068 |
% insured | 80.32% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,594,000 | 2,750 |
Subordinated debt | $0 | 98 |
All other liabilities | $90,000 | 4,962 |
Total equity capital | $5,877,000 | 4,937 |
Total bank equity capital | $5,877,000 | 4,937 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $354,000 | 4,805 |
Undivided profits | $5,403,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $243,000 | 4,900 |
Earning assets | $40,060,000 | 5,036 |
Long-term assets (5+ years) | $9,966,000 | 4,626 |
Average Assets, year-to-date | $43,471,400 | 5,055 |
Average Assets, quarterly | $42,448,000 | 5,064 |
Volatile liabilities | $2,849,000 | 4,418 |
Insider loans | $534,000 | 3,592 |
FHLB advances | $1,594,000 | 2,650 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,054,000 | 4,465 |
Tier 1 (core) risk-based capital | $5,951,000 | 4,927 |
Tier 2 risk-based capital | $279,000 | 4,882 |
Total risk weighted assets | $22,327,000 | 5,089 |
Total unused commitments | $4,054,000 | 4,465 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $42,853,000 | 5,113 |
Cash and due from depository institutions | $8,306,000 | 4,983 |
Interest-bearing balances | $7,757,000 | 2,857 |
Securities | $11,333,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 1,291 |
Net loans & leases | $21,146,000 | 5,109 |
Loan loss allowance | $276,000 | 5,016 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $50,000 | 5,337 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $30,000 | 2,538 |
All other assets | $805,000 | 4,978 |
Life insurance assets | $315,000 | 3,388 |
Total liabilities and capital | $42,853,000 | 5,113 |
Total liabilities | $37,025,000 | 5,094 |
Total deposits | $35,327,000 | 5,103 |
Interest-bearing deposits | $29,644,000 | 5,021 |
Deposits held in domestic offices | $35,327,000 | 5,103 |
% insured | 79.14% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,595,000 | 2,861 |
Subordinated debt | $0 | 101 |
All other liabilities | $103,000 | 5,071 |
Total equity capital | $5,828,000 | 4,991 |
Total bank equity capital | $5,828,000 | 4,991 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $354,000 | 4,867 |
Undivided profits | $5,354,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $356,000 | 4,595 |
Earning assets | $41,419,000 | 5,078 |
Long-term assets (5+ years) | $10,962,000 | 4,633 |
Average Assets, year-to-date | $43,828,500 | 5,114 |
Average Assets, quarterly | $44,020,000 | 5,101 |
Volatile liabilities | $2,847,000 | 4,488 |
Insider loans | $585,000 | 3,541 |
FHLB advances | $1,595,000 | 2,759 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,401,000 | 4,615 |
Tier 1 (core) risk-based capital | $5,984,000 | 4,972 |
Tier 2 risk-based capital | $276,000 | 4,957 |
Total risk weighted assets | $22,710,000 | 5,148 |
Total unused commitments | $3,401,000 | 4,615 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $45,187,000 | 5,149 |
Cash and due from depository institutions | $9,448,000 | 4,989 |
Interest-bearing balances | $8,753,000 | 2,709 |
Securities | $11,896,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,122 |
Net loans & leases | $21,171,000 | 5,162 |
Loan loss allowance | $271,000 | 5,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $50,000 | 5,406 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $30,000 | 2,544 |
All other assets | $763,000 | 5,018 |
Life insurance assets | $313,000 | 3,408 |
Total liabilities and capital | $45,187,000 | 5,149 |
Total liabilities | $39,450,000 | 5,129 |
Total deposits | $37,767,000 | 5,128 |
Interest-bearing deposits | $31,407,000 | 5,050 |
Deposits held in domestic offices | $37,767,000 | 5,128 |
% insured | 75.33% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,597,000 | 2,883 |
Subordinated debt | $0 | 101 |
All other liabilities | $86,000 | 5,147 |
Total equity capital | $5,737,000 | 5,055 |
Total bank equity capital | $5,737,000 | 5,055 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $354,000 | 4,924 |
Undivided profits | $5,263,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $319,000 | 4,677 |
Earning assets | $43,649,000 | 5,098 |
Long-term assets (5+ years) | $11,925,000 | 4,634 |
Average Assets, year-to-date | $44,153,670 | 5,164 |
Average Assets, quarterly | $45,477,000 | 5,145 |
Volatile liabilities | $2,844,000 | 4,479 |
Insider loans | $522,000 | 3,660 |
FHLB advances | $1,597,000 | 2,783 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,185,000 | 4,544 |
Tier 1 (core) risk-based capital | $5,849,000 | 5,037 |
Tier 2 risk-based capital | $271,000 | 5,006 |
Total risk weighted assets | $23,053,000 | 5,192 |
Total unused commitments | $4,185,000 | 4,544 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $45,767,000 | 5,198 |
Cash and due from depository institutions | $8,245,000 | 5,041 |
Interest-bearing balances | $7,734,000 | 3,188 |
Securities | $12,176,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $4,361,000 | 812 |
Net loans & leases | $19,993,000 | 5,243 |
Loan loss allowance | $270,000 | 5,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $46,000 | 5,469 |
Other real estate owned | $251,000 | 5,041 |
Goodwill and other intangibles | $30,000 | 2,561 |
All other assets | $665,000 | 5,137 |
Life insurance assets | $310,000 | 3,439 |
Total liabilities and capital | $45,767,000 | 5,198 |
Total liabilities | $40,116,000 | 5,184 |
Total deposits | $38,888,000 | 5,171 |
Interest-bearing deposits | $32,976,000 | 5,072 |
Deposits held in domestic offices | $38,888,000 | 5,171 |
% insured | 74.19% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,158,000 | 2,804 |
Subordinated debt | $0 | 102 |
All other liabilities | $70,000 | 5,258 |
Total equity capital | $5,651,000 | 5,109 |
Total bank equity capital | $5,651,000 | 5,109 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $354,000 | 4,982 |
Undivided profits | $5,177,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $249,000 | 4,954 |
Earning assets | $44,264,000 | 5,147 |
Long-term assets (5+ years) | $11,442,000 | 4,723 |
Average Assets, year-to-date | $43,637,000 | 5,232 |
Average Assets, quarterly | $43,637,000 | 5,232 |
Volatile liabilities | $2,091,000 | 4,677 |
Insider loans | $434,000 | 3,859 |
FHLB advances | $1,158,000 | 2,702 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,931,000 | 4,645 |
Tier 1 (core) risk-based capital | $5,758,000 | 5,100 |
Tier 2 risk-based capital | $270,000 | 5,070 |
Total risk weighted assets | $22,455,000 | 5,261 |
Total unused commitments | $3,931,000 | 4,645 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $41,507,000 | 5,322 |
Cash and due from depository institutions | $8,207,000 | 5,162 |
Interest-bearing balances | $6,987,000 | 3,166 |
Securities | $11,812,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,539 |
Net loans & leases | $19,584,000 | 5,324 |
Loan loss allowance | $267,000 | 5,190 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $38,000 | 5,547 |
Other real estate owned | $278,000 | 5,162 |
Goodwill and other intangibles | $30,000 | 2,573 |
All other assets | $644,000 | 5,221 |
Life insurance assets | $307,000 | 3,474 |
Total liabilities and capital | $41,507,000 | 5,322 |
Total liabilities | $35,817,000 | 5,312 |
Total deposits | $35,568,000 | 5,287 |
Interest-bearing deposits | $30,617,000 | 5,181 |
Deposits held in domestic offices | $35,568,000 | 5,287 |
% insured | 76.26% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $197,000 | 3,229 |
Subordinated debt | $0 | 103 |
All other liabilities | $52,000 | 5,365 |
Total equity capital | $5,690,000 | 5,165 |
Total bank equity capital | $5,690,000 | 5,165 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $354,000 | 5,045 |
Undivided profits | $5,216,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $182,000 | 5,292 |
Earning assets | $39,297,000 | 5,291 |
Long-term assets (5+ years) | $11,126,000 | 4,817 |
Average Assets, year-to-date | $38,524,400 | 5,349 |
Average Assets, quarterly | $41,733,500 | 5,309 |
Volatile liabilities | $1,771,000 | 4,883 |
Insider loans | $0 | 5,096 |
FHLB advances | $197,000 | 3,105 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,486,000 | 4,740 |
Tier 1 (core) risk-based capital | $5,711,000 | 5,156 |
Tier 2 risk-based capital | $267,000 | 5,136 |
Total risk weighted assets | $21,416,000 | 5,352 |
Total unused commitments | $3,486,000 | 4,740 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $41,960,000 | 5,367 |
Cash and due from depository institutions | $7,730,000 | 5,219 |
Interest-bearing balances | $6,742,000 | 3,256 |
Securities | $11,703,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,168 |
Net loans & leases | $19,712,000 | 5,381 |
Loan loss allowance | $267,000 | 5,250 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $72,000 | 5,543 |
Other real estate owned | $278,000 | 5,219 |
Goodwill and other intangibles | $30,000 | 2,581 |
All other assets | $675,000 | 5,276 |
Life insurance assets | $305,000 | 3,498 |
Total liabilities and capital | $41,960,000 | 5,367 |
Total liabilities | $36,077,000 | 5,356 |
Total deposits | $35,802,000 | 5,328 |
Interest-bearing deposits | $30,903,000 | 5,214 |
Deposits held in domestic offices | $35,802,000 | 5,328 |
% insured | 74.97% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $197,000 | 3,353 |
Subordinated debt | $0 | 100 |
All other liabilities | $78,000 | 5,420 |
Total equity capital | $5,883,000 | 5,202 |
Total bank equity capital | $5,883,000 | 5,202 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $354,000 | 5,099 |
Undivided profits | $5,409,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $216,000 | 5,241 |
Earning assets | $39,917,000 | 5,339 |
Long-term assets (5+ years) | $10,337,000 | 4,940 |
Average Assets, year-to-date | $37,778,750 | 5,422 |
Average Assets, quarterly | $39,196,000 | 5,403 |
Volatile liabilities | $1,771,000 | 4,946 |
Insider loans | $477,000 | 3,881 |
FHLB advances | $197,000 | 3,217 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,770,000 | 4,713 |
Tier 1 (core) risk-based capital | $5,772,000 | 5,204 |
Tier 2 risk-based capital | $267,000 | 5,192 |
Total risk weighted assets | $21,779,000 | 5,396 |
Total unused commitments | $3,770,000 | 4,713 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $36,432,000 | 5,489 |
Cash and due from depository institutions | $3,708,000 | 5,270 |
Interest-bearing balances | $2,864,000 | 4,342 |
Securities | $10,352,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,746 |
Net loans & leases | $20,728,000 | 5,385 |
Loan loss allowance | $267,000 | 5,280 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $57,000 | 5,624 |
Other real estate owned | $278,000 | 5,270 |
Goodwill and other intangibles | $30,000 | 2,594 |
All other assets | $639,000 | 5,301 |
Life insurance assets | $303,000 | 3,499 |
Total liabilities and capital | $36,432,000 | 5,489 |
Total liabilities | $30,654,000 | 5,507 |
Total deposits | $30,393,000 | 5,479 |
Interest-bearing deposits | $25,795,000 | 5,423 |
Deposits held in domestic offices | $30,393,000 | 5,479 |
% insured | 86.09% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $197,000 | 3,331 |
Subordinated debt | $0 | 99 |
All other liabilities | $64,000 | 5,475 |
Total equity capital | $5,778,000 | 5,245 |
Total bank equity capital | $5,778,000 | 5,245 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $354,000 | 5,141 |
Undivided profits | $5,304,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $183,000 | 5,353 |
Earning assets | $34,584,000 | 5,463 |
Long-term assets (5+ years) | $9,967,000 | 5,012 |
Average Assets, year-to-date | $36,385,000 | 5,496 |
Average Assets, quarterly | $36,655,500 | 5,493 |
Volatile liabilities | $1,771,000 | 4,882 |
Insider loans | $513,000 | 3,840 |
FHLB advances | $197,000 | 3,196 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,556,000 | 4,831 |
Tier 1 (core) risk-based capital | $5,650,000 | 5,251 |
Tier 2 risk-based capital | $267,000 | 5,227 |
Total risk weighted assets | $22,097,000 | 5,431 |
Total unused commitments | $3,556,000 | 4,831 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $36,879,000 | 5,555 |
Cash and due from depository institutions | $3,491,000 | 5,257 |
Interest-bearing balances | $2,619,000 | 4,609 |
Securities | $9,862,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 1,054 |
Net loans & leases | $19,601,000 | 5,467 |
Loan loss allowance | $262,000 | 5,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $40,000 | 5,728 |
Other real estate owned | $384,000 | 5,257 |
Goodwill and other intangibles | $30,000 | 2,614 |
All other assets | $590,000 | 5,406 |
Life insurance assets | $301,000 | 3,523 |
Total liabilities and capital | $36,879,000 | 5,555 |
Total liabilities | $31,045,000 | 5,562 |
Total deposits | $30,794,000 | 5,542 |
Interest-bearing deposits | $25,878,000 | 5,484 |
Deposits held in domestic offices | $30,794,000 | 5,542 |
% insured | 87.14% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $197,000 | 3,258 |
Subordinated debt | $0 | 105 |
All other liabilities | $54,000 | 5,586 |
Total equity capital | $5,834,000 | 5,270 |
Total bank equity capital | $5,834,000 | 5,270 |
Perpetual preferred stock | $0 | 106 |
Common stock | $121,000 | 4,234 |
Surplus | $354,000 | 5,194 |
Undivided profits | $5,359,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $146,000 | 5,540 |
Earning assets | $34,963,000 | 5,523 |
Long-term assets (5+ years) | $9,132,000 | 5,128 |
Average Assets, year-to-date | $36,361,500 | 5,561 |
Average Assets, quarterly | $36,361,500 | 5,561 |
Volatile liabilities | $1,771,000 | 4,889 |
Insider loans | $435,000 | 4,023 |
FHLB advances | $197,000 | 3,131 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,809,000 | 4,641 |
Tier 1 (core) risk-based capital | $5,749,000 | 5,278 |
Tier 2 risk-based capital | $262,000 | 5,303 |
Total risk weighted assets | $21,779,000 | 5,487 |
Total unused commitments | $4,809,000 | 4,641 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $35,844,000 | 5,620 |
Cash and due from depository institutions | $3,306,000 | 5,389 |
Interest-bearing balances | $2,619,000 | 4,526 |
Securities | $9,177,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 989 |
Net loans & leases | $19,491,000 | 5,532 |
Loan loss allowance | $238,000 | 5,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $41,000 | 5,786 |
Other real estate owned | $384,000 | 5,389 |
Goodwill and other intangibles | $30,000 | 2,638 |
All other assets | $587,000 | 5,489 |
Life insurance assets | $298,000 | 3,541 |
Total liabilities and capital | $35,845,000 | 5,620 |
Total liabilities | $30,109,000 | 5,631 |
Total deposits | $29,862,000 | 5,606 |
Interest-bearing deposits | $25,350,000 | 5,538 |
Deposits held in domestic offices | $29,862,000 | 5,606 |
% insured | 86.83% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $203,000 | 3,378 |
Subordinated debt | $0 | 112 |
All other liabilities | $44,000 | 5,640 |
Total equity capital | $5,736,000 | 5,317 |
Total bank equity capital | $5,736,000 | 5,317 |
Perpetual preferred stock | $0 | 108 |
Common stock | $121,000 | 4,274 |
Surplus | $354,000 | 5,249 |
Undivided profits | $5,261,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $144,000 | 5,610 |
Earning assets | $34,115,000 | 5,581 |
Long-term assets (5+ years) | $9,085,000 | 5,189 |
Average Assets, year-to-date | $35,925,200 | 5,621 |
Average Assets, quarterly | $36,144,500 | 5,613 |
Volatile liabilities | $1,771,000 | 4,961 |
Insider loans | $420,000 | 4,114 |
FHLB advances | $203,000 | 3,242 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,848,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,703,000 | 5,325 |
Tier 2 risk-based capital | $238,000 | 5,423 |
Total risk weighted assets | $20,932,000 | 5,567 |
Total unused commitments | $4,848,000 | 4,585 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $36,445,000 | 5,661 |
Cash and due from depository institutions | $4,179,000 | 5,536 |
Interest-bearing balances | $3,113,000 | 4,442 |
Securities | $9,164,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,352 |
Net loans & leases | $20,375,000 | 5,556 |
Loan loss allowance | $235,000 | 5,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $47,000 | 5,843 |
Other real estate owned | $384,000 | 5,536 |
Goodwill and other intangibles | $30,000 | 2,644 |
All other assets | $708,000 | 5,405 |
Life insurance assets | $296,000 | 3,547 |
Total liabilities and capital | $36,445,000 | 5,661 |
Total liabilities | $30,469,000 | 5,677 |
Total deposits | $30,190,000 | 5,650 |
Interest-bearing deposits | $25,892,000 | 5,572 |
Deposits held in domestic offices | $30,190,000 | 5,650 |
% insured | 86.81% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $203,000 | 3,463 |
Subordinated debt | $0 | 113 |
All other liabilities | $76,000 | 5,676 |
Total equity capital | $5,976,000 | 5,364 |
Total bank equity capital | $5,976,000 | 5,364 |
Perpetual preferred stock | $0 | 115 |
Common stock | $121,000 | 4,326 |
Surplus | $354,000 | 5,310 |
Undivided profits | $5,501,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $254,000 | 5,192 |
Earning assets | $34,210,000 | 5,641 |
Long-term assets (5+ years) | $9,271,000 | 5,215 |
Average Assets, year-to-date | $35,945,500 | 5,679 |
Average Assets, quarterly | $35,976,500 | 5,675 |
Volatile liabilities | $1,771,000 | 4,992 |
Insider loans | $379,000 | 4,241 |
FHLB advances | $203,000 | 3,318 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,658,000 | 4,875 |
Tier 1 (core) risk-based capital | $5,769,000 | 5,357 |
Tier 2 risk-based capital | $235,000 | 5,495 |
Total risk weighted assets | $21,708,000 | 5,601 |
Total unused commitments | $3,658,000 | 4,875 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $35,508,000 | 5,752 |
Cash and due from depository institutions | $3,228,000 | 5,520 |
Interest-bearing balances | $2,868,000 | 4,525 |
Securities | $8,935,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,707 |
Net loans & leases | $21,334,000 | 5,583 |
Loan loss allowance | $225,000 | 5,648 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,000 | 5,929 |
Other real estate owned | $437,000 | 5,520 |
Goodwill and other intangibles | $30,000 | 2,664 |
All other assets | $708,000 | 5,423 |
Life insurance assets | $293,000 | 3,566 |
Total liabilities and capital | $35,508,000 | 5,752 |
Total liabilities | $29,596,000 | 5,764 |
Total deposits | $29,342,000 | 5,742 |
Interest-bearing deposits | $25,054,000 | 5,678 |
Deposits held in domestic offices | $29,342,000 | 5,742 |
% insured | 89.20% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $203,000 | 3,524 |
Subordinated debt | $0 | 116 |
All other liabilities | $51,000 | 5,841 |
Total equity capital | $5,912,000 | 5,427 |
Total bank equity capital | $5,912,000 | 5,427 |
Perpetual preferred stock | $0 | 114 |
Common stock | $121,000 | 4,381 |
Surplus | $354,000 | 5,382 |
Undivided profits | $5,437,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $240,000 | 5,275 |
Earning assets | $33,930,000 | 5,711 |
Long-term assets (5+ years) | $9,335,000 | 5,277 |
Average Assets, year-to-date | $35,779,000 | 5,747 |
Average Assets, quarterly | $35,923,500 | 5,744 |
Volatile liabilities | $1,771,000 | 5,023 |
Insider loans | $343,000 | 4,379 |
FHLB advances | $203,000 | 3,373 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,964,000 | 5,122 |
Tier 1 (core) risk-based capital | $5,665,000 | 5,420 |
Tier 2 risk-based capital | $225,000 | 5,590 |
Total risk weighted assets | $22,157,000 | 5,650 |
Total unused commitments | $2,964,000 | 5,122 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $36,339,000 | 5,790 |
Cash and due from depository institutions | $3,485,000 | 5,567 |
Interest-bearing balances | $2,628,000 | 4,736 |
Securities | $9,107,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,462 |
Net loans & leases | $20,871,000 | 5,637 |
Loan loss allowance | $215,000 | 5,726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $44,000 | 5,987 |
Other real estate owned | $437,000 | 5,567 |
Goodwill and other intangibles | $30,000 | 2,669 |
All other assets | $636,000 | 5,545 |
Life insurance assets | $291,000 | 3,574 |
Total liabilities and capital | $36,339,000 | 5,790 |
Total liabilities | $30,575,000 | 5,800 |
Total deposits | $30,336,000 | 5,775 |
Interest-bearing deposits | $25,778,000 | 5,711 |
Deposits held in domestic offices | $30,336,000 | 5,775 |
% insured | 89.41% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $203,000 | 3,466 |
Subordinated debt | $0 | 118 |
All other liabilities | $36,000 | 5,962 |
Total equity capital | $5,764,000 | 5,477 |
Total bank equity capital | $5,764,000 | 5,477 |
Perpetual preferred stock | $0 | 122 |
Common stock | $121,000 | 4,426 |
Surplus | $354,000 | 5,438 |
Undivided profits | $5,289,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $170,000 | 5,658 |
Earning assets | $34,335,000 | 5,755 |
Long-term assets (5+ years) | $9,117,000 | 5,324 |
Average Assets, year-to-date | $35,914,500 | 5,797 |
Average Assets, quarterly | $35,914,500 | 5,797 |
Volatile liabilities | $1,771,000 | 5,044 |
Insider loans | $367,000 | 4,337 |
FHLB advances | $203,000 | 3,333 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,337,000 | 5,050 |
Tier 1 (core) risk-based capital | $5,573,000 | 5,473 |
Tier 2 risk-based capital | $215,000 | 5,666 |
Total risk weighted assets | $22,056,000 | 5,706 |
Total unused commitments | $3,337,000 | 5,050 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $35,490,000 | 5,864 |
Cash and due from depository institutions | $3,809,000 | 5,621 |
Interest-bearing balances | $2,876,000 | 4,575 |
Securities | $8,928,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,672 |
Net loans & leases | $20,788,000 | 5,686 |
Loan loss allowance | $226,000 | 5,727 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $43,000 | 6,046 |
Other real estate owned | $384,000 | 5,621 |
Goodwill and other intangibles | $30,000 | 2,677 |
All other assets | $614,000 | 5,659 |
Life insurance assets | $288,000 | 3,578 |
Total liabilities and capital | $35,490,000 | 5,864 |
Total liabilities | $29,766,000 | 5,871 |
Total deposits | $29,523,000 | 5,843 |
Interest-bearing deposits | $24,488,000 | 5,802 |
Deposits held in domestic offices | $29,523,000 | 5,843 |
% insured | 90.06% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $210,000 | 3,588 |
Subordinated debt | $0 | 118 |
All other liabilities | $33,000 | 5,978 |
Total equity capital | $5,724,000 | 5,507 |
Total bank equity capital | $5,724,000 | 5,507 |
Perpetual preferred stock | $0 | 135 |
Common stock | $121,000 | 4,475 |
Surplus | $354,000 | 5,487 |
Undivided profits | $5,249,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $153,000 | 5,797 |
Earning assets | $33,486,000 | 5,831 |
Long-term assets (5+ years) | $9,302,000 | 5,381 |
Average Assets, year-to-date | $35,986,800 | 5,851 |
Average Assets, quarterly | $35,672,000 | 5,854 |
Volatile liabilities | $1,771,000 | 5,130 |
Insider loans | $400,000 | 4,321 |
FHLB advances | $210,000 | 3,447 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,714,000 | 4,720 |
Tier 1 (core) risk-based capital | $5,577,000 | 5,514 |
Tier 2 risk-based capital | $226,000 | 5,660 |
Total risk weighted assets | $21,877,000 | 5,761 |
Total unused commitments | $4,714,000 | 4,720 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $35,854,000 | 5,921 |
Cash and due from depository institutions | $3,426,000 | 5,695 |
Interest-bearing balances | $2,628,000 | 4,661 |
Securities | $9,661,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,536 |
Net loans & leases | $20,518,000 | 5,768 |
Loan loss allowance | $293,000 | 5,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $49,000 | 6,114 |
Other real estate owned | $384,000 | 5,695 |
Goodwill and other intangibles | $30,000 | 2,687 |
All other assets | $717,000 | 5,616 |
Life insurance assets | $285,000 | 3,592 |
Total liabilities and capital | $35,854,000 | 5,921 |
Total liabilities | $29,917,000 | 5,936 |
Total deposits | $29,634,000 | 5,905 |
Interest-bearing deposits | $24,909,000 | 5,859 |
Deposits held in domestic offices | $29,634,000 | 5,905 |
% insured | 91.44% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $210,000 | 3,659 |
Subordinated debt | $0 | 120 |
All other liabilities | $73,000 | 5,927 |
Total equity capital | $5,937,000 | 5,542 |
Total bank equity capital | $5,937,000 | 5,542 |
Perpetual preferred stock | $0 | 149 |
Common stock | $121,000 | 4,540 |
Surplus | $354,000 | 5,563 |
Undivided profits | $5,462,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $265,000 | 5,383 |
Earning assets | $33,876,000 | 5,887 |
Long-term assets (5+ years) | $10,104,000 | 5,407 |
Average Assets, year-to-date | $36,111,000 | 5,926 |
Average Assets, quarterly | $35,929,000 | 5,920 |
Volatile liabilities | $1,771,000 | 5,183 |
Insider loans | $405,000 | 4,359 |
FHLB advances | $210,000 | 3,503 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,738,000 | 5,267 |
Tier 1 (core) risk-based capital | $5,757,000 | 5,544 |
Tier 2 risk-based capital | $269,000 | 5,598 |
Total risk weighted assets | $21,556,000 | 5,846 |
Total unused commitments | $2,738,000 | 5,267 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $36,004,000 | 5,993 |
Cash and due from depository institutions | $3,158,000 | 5,760 |
Interest-bearing balances | $2,628,000 | 4,671 |
Securities | $9,637,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $642,000 | 1,849 |
Net loans & leases | $21,433,000 | 5,787 |
Loan loss allowance | $271,000 | 5,740 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $49,000 | 6,187 |
Other real estate owned | $384,000 | 5,760 |
Goodwill and other intangibles | $30,000 | 2,714 |
All other assets | $671,000 | 5,696 |
Life insurance assets | $284,000 | 3,610 |
Total liabilities and capital | $36,004,000 | 5,993 |
Total liabilities | $30,216,000 | 6,007 |
Total deposits | $29,998,000 | 5,971 |
Interest-bearing deposits | $25,356,000 | 5,903 |
Deposits held in domestic offices | $29,998,000 | 5,971 |
% insured | 91.09% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,000 | 3,714 |
Subordinated debt | $0 | 123 |
All other liabilities | $58,000 | 6,033 |
Total equity capital | $5,788,000 | 5,607 |
Total bank equity capital | $5,788,000 | 5,607 |
Perpetual preferred stock | $0 | 164 |
Common stock | $121,000 | 4,592 |
Surplus | $354,000 | 5,632 |
Undivided profits | $5,313,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $224,000 | 5,584 |
Earning assets | $34,340,000 | 5,948 |
Long-term assets (5+ years) | $10,489,000 | 5,432 |
Average Assets, year-to-date | $36,196,670 | 5,991 |
Average Assets, quarterly | $36,166,500 | 5,989 |
Volatile liabilities | $1,771,000 | 5,241 |
Insider loans | $418,000 | 4,391 |
FHLB advances | $160,000 | 3,553 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,945,000 | 5,282 |
Tier 1 (core) risk-based capital | $5,651,000 | 5,613 |
Tier 2 risk-based capital | $271,000 | 5,641 |
Total risk weighted assets | $22,383,000 | 5,878 |
Total unused commitments | $2,945,000 | 5,282 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $36,329,000 | 6,045 |
Cash and due from depository institutions | $3,659,000 | 5,816 |
Interest-bearing balances | $2,668,000 | 4,903 |
Securities | $9,643,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,905 |
Net loans & leases | $20,967,000 | 5,835 |
Loan loss allowance | $265,000 | 5,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $47,000 | 6,260 |
Other real estate owned | $384,000 | 5,816 |
Goodwill and other intangibles | $30,000 | 2,702 |
All other assets | $590,000 | 5,829 |
Life insurance assets | $280,000 | 3,608 |
Total liabilities and capital | $36,329,000 | 6,045 |
Total liabilities | $30,595,000 | 6,068 |
Total deposits | $29,990,000 | 6,049 |
Interest-bearing deposits | $25,376,000 | 5,975 |
Deposits held in domestic offices | $29,990,000 | 6,049 |
% insured | 92.12% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $560,000 | 3,433 |
Subordinated debt | $0 | 128 |
All other liabilities | $45,000 | 6,178 |
Total equity capital | $5,734,000 | 5,677 |
Total bank equity capital | $5,734,000 | 5,677 |
Perpetual preferred stock | $0 | 175 |
Common stock | $121,000 | 4,645 |
Surplus | $354,000 | 5,698 |
Undivided profits | $5,259,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $154,000 | 5,973 |
Earning assets | $34,287,000 | 6,007 |
Long-term assets (5+ years) | $10,261,000 | 5,500 |
Average Assets, year-to-date | $36,293,000 | 6,046 |
Average Assets, quarterly | $36,293,000 | 6,046 |
Volatile liabilities | $2,271,000 | 5,015 |
Insider loans | $435,000 | 4,383 |
FHLB advances | $560,000 | 3,297 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,047,000 | 5,302 |
Tier 1 (core) risk-based capital | $5,518,000 | 5,685 |
Tier 2 risk-based capital | $265,000 | 5,640 |
Total risk weighted assets | $22,062,000 | 5,928 |
Total unused commitments | $3,047,000 | 5,302 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $36,257,000 | 6,128 |
Cash and due from depository institutions | $3,097,000 | 5,784 |
Interest-bearing balances | $2,668,000 | 4,706 |
Securities | $10,334,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,556 |
Net loans & leases | $21,756,000 | 5,904 |
Loan loss allowance | $260,000 | 5,909 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $47,000 | 6,352 |
Other real estate owned | $384,000 | 5,784 |
Goodwill and other intangibles | $30,000 | 2,701 |
All other assets | $570,000 | 5,959 |
Life insurance assets | $279,000 | 3,624 |
Total liabilities and capital | $36,257,000 | 6,128 |
Total liabilities | $30,618,000 | 6,144 |
Total deposits | $29,776,000 | 6,124 |
Interest-bearing deposits | $24,391,000 | 6,082 |
Deposits held in domestic offices | $29,776,000 | 6,124 |
% insured | 90.64% | 1,633 |
Federal funds purchased & repurchase agreements | $298,000 | 2,007 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $44,000 | 6,208 |
Total equity capital | $5,639,000 | 5,753 |
Total bank equity capital | $5,639,000 | 5,753 |
Perpetual preferred stock | $0 | 187 |
Common stock | $121,000 | 4,721 |
Surplus | $354,000 | 5,786 |
Undivided profits | $5,164,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $146,000 | 6,108 |
Earning assets | $34,797,000 | 6,072 |
Long-term assets (5+ years) | $11,367,000 | 5,500 |
Average Assets, year-to-date | $36,545,600 | 6,115 |
Average Assets, quarterly | $36,360,000 | 6,124 |
Volatile liabilities | $2,569,000 | 5,010 |
Insider loans | $422,000 | 4,481 |
FHLB advances | $500,000 | 3,463 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,676,000 | 4,870 |
Tier 1 (core) risk-based capital | $5,469,000 | 5,751 |
Tier 2 risk-based capital | $260,000 | 5,807 |
Total risk weighted assets | $22,548,000 | 6,015 |
Total unused commitments | $4,676,000 | 4,870 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $36,463,000 | 6,191 |
Cash and due from depository institutions | $2,024,000 | 5,862 |
Interest-bearing balances | $1,627,000 | 5,160 |
Securities | $9,657,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $3,286,000 | 983 |
Net loans & leases | $20,381,000 | 6,013 |
Loan loss allowance | $264,000 | 5,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $50,000 | 6,419 |
Other real estate owned | $384,000 | 5,862 |
Goodwill and other intangibles | $30,000 | 2,723 |
All other assets | $651,000 | 5,956 |
Life insurance assets | $276,000 | 3,635 |
Total liabilities and capital | $36,463,000 | 6,191 |
Total liabilities | $30,733,000 | 6,206 |
Total deposits | $29,654,000 | 6,196 |
Interest-bearing deposits | $24,130,000 | 6,162 |
Deposits held in domestic offices | $29,654,000 | 6,196 |
% insured | 91.50% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $79,000 | 6,161 |
Total equity capital | $5,730,000 | 5,776 |
Total bank equity capital | $5,730,000 | 5,776 |
Perpetual preferred stock | $0 | 194 |
Common stock | $121,000 | 4,784 |
Surplus | $354,000 | 5,858 |
Undivided profits | $5,255,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $213,000 | 5,880 |
Earning assets | $34,951,000 | 6,141 |
Long-term assets (5+ years) | $10,945,000 | 5,628 |
Average Assets, year-to-date | $36,617,750 | 6,185 |
Average Assets, quarterly | $36,079,000 | 6,200 |
Volatile liabilities | $2,771,000 | 5,004 |
Insider loans | $422,000 | 4,535 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,863,000 | 5,142 |
Tier 1 (core) risk-based capital | $5,544,000 | 5,799 |
Tier 2 risk-based capital | $264,000 | 5,866 |
Total risk weighted assets | $21,712,000 | 6,112 |
Total unused commitments | $3,863,000 | 5,142 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $35,695,000 | 6,269 |
Cash and due from depository institutions | $2,583,000 | 6,030 |
Interest-bearing balances | $2,062,000 | 5,038 |
Securities | $9,940,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $427,000 | 2,228 |
Net loans & leases | $22,013,000 | 5,992 |
Loan loss allowance | $259,000 | 6,036 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $54,000 | 6,478 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $30,000 | 2,726 |
All other assets | $648,000 | 5,957 |
Life insurance assets | $274,000 | 3,636 |
Total liabilities and capital | $35,695,000 | 6,269 |
Total liabilities | $30,071,000 | 6,286 |
Total deposits | $29,012,000 | 6,279 |
Interest-bearing deposits | $24,770,000 | 6,208 |
Deposits held in domestic offices | $29,012,000 | 6,278 |
% insured | 90.69% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $59,000 | 6,318 |
Total equity capital | $5,624,000 | 5,831 |
Total bank equity capital | $5,624,000 | 5,831 |
Perpetual preferred stock | $0 | 199 |
Common stock | $121,000 | 4,834 |
Surplus | $354,000 | 5,917 |
Undivided profits | $5,149,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $212,000 | 5,887 |
Earning assets | $34,442,000 | 6,208 |
Long-term assets (5+ years) | $10,882,000 | 5,687 |
Average Assets, year-to-date | $36,669,330 | 6,244 |
Average Assets, quarterly | $36,420,500 | 6,258 |
Volatile liabilities | $2,771,000 | 5,025 |
Insider loans | $412,000 | 4,606 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,877,000 | 5,493 |
Tier 1 (core) risk-based capital | $5,435,000 | 5,859 |
Tier 2 risk-based capital | $259,000 | 5,927 |
Total risk weighted assets | $22,448,000 | 6,129 |
Total unused commitments | $2,877,000 | 5,493 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $37,146,000 | 6,302 |
Cash and due from depository institutions | $2,524,000 | 6,096 |
Interest-bearing balances | $2,062,000 | 5,267 |
Securities | $10,487,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,797 |
Net loans & leases | $21,887,000 | 6,032 |
Loan loss allowance | $257,000 | 6,109 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $50,000 | 6,559 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $30,000 | 2,745 |
All other assets | $558,000 | 6,158 |
Life insurance assets | $272,000 | 3,636 |
Total liabilities and capital | $37,146,000 | 6,302 |
Total liabilities | $31,679,000 | 6,322 |
Total deposits | $31,636,000 | 6,284 |
Interest-bearing deposits | $26,842,000 | 6,210 |
Deposits held in domestic offices | $31,636,000 | 6,284 |
% insured | 88.63% | 2,527 |
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 | $43,000 | 6,476 |
Total equity capital | $5,467,000 | 5,896 |
Total bank equity capital | $5,467,000 | 5,896 |
Perpetual preferred stock | $0 | 201 |
Common stock | $121,000 | 4,880 |
Surplus | $354,000 | 5,981 |
Undivided profits | $4,992,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $139,000 | 6,320 |
Earning assets | $36,046,000 | 6,235 |
Long-term assets (5+ years) | $11,496,000 | 5,683 |
Average Assets, year-to-date | $37,156,500 | 6,298 |
Average Assets, quarterly | $37,156,500 | 6,298 |
Volatile liabilities | $1,771,000 | 5,425 |
Insider loans | $217,000 | 5,143 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,317,000 | 5,394 |
Tier 1 (core) risk-based capital | $5,322,000 | 5,930 |
Tier 2 risk-based capital | $257,000 | 5,997 |
Total risk weighted assets | $22,703,000 | 6,175 |
Total unused commitments | $3,317,000 | 5,394 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $37,167,000 | 6,365 |
Cash and due from depository institutions | $3,577,000 | 6,156 |
Interest-bearing balances | $2,990,000 | 4,738 |
Securities | $10,145,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,433 |
Net loans & leases | $20,745,000 | 6,166 |
Loan loss allowance | $254,000 | 6,183 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $56,000 | 6,613 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $30,000 | 2,753 |
All other assets | $561,000 | 6,270 |
Life insurance assets | $270,000 | 3,638 |
Total liabilities and capital | $37,167,000 | 6,365 |
Total liabilities | $31,806,000 | 6,372 |
Total deposits | $31,745,000 | 6,329 |
Interest-bearing deposits | $26,078,000 | 6,287 |
Deposits held in domestic offices | $31,745,000 | 6,328 |
% insured | 89.24% | 2,374 |
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 | $61,000 | 6,300 |
Total equity capital | $5,361,000 | 5,948 |
Total bank equity capital | $5,361,000 | 5,948 |
Perpetual preferred stock | $0 | 206 |
Common stock | $121,000 | 4,934 |
Surplus | $354,000 | 6,057 |
Undivided profits | $4,886,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $144,000 | 6,391 |
Earning assets | $35,933,000 | 6,296 |
Long-term assets (5+ years) | $10,629,000 | 5,794 |
Average Assets, year-to-date | $37,258,600 | 6,356 |
Average Assets, quarterly | $37,475,500 | 6,352 |
Volatile liabilities | $1,771,000 | 5,549 |
Insider loans | $425,000 | 4,638 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,043,000 | 5,178 |
Tier 1 (core) risk-based capital | $5,252,000 | 5,985 |
Tier 2 risk-based capital | $254,000 | 6,073 |
Total risk weighted assets | $21,520,000 | 6,297 |
Total unused commitments | $4,043,000 | 5,178 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $37,784,000 | 6,407 |
Cash and due from depository institutions | $3,705,000 | 6,235 |
Interest-bearing balances | $2,296,000 | 5,070 |
Securities | $9,450,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,058 |
Net loans & leases | $20,400,000 | 6,236 |
Loan loss allowance | $254,000 | 6,267 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $86,000 | 6,605 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $30,000 | 2,777 |
All other assets | $648,000 | 6,231 |
Life insurance assets | $267,000 | 3,617 |
Total liabilities and capital | $37,784,000 | 6,407 |
Total liabilities | $32,254,000 | 6,426 |
Total deposits | $32,162,000 | 6,384 |
Interest-bearing deposits | $27,095,000 | 6,324 |
Deposits held in domestic offices | $32,162,000 | 6,383 |
% insured | 88.99% | 2,638 |
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 | $92,000 | 6,333 |
Total equity capital | $5,530,000 | 5,975 |
Total bank equity capital | $5,530,000 | 5,975 |
Perpetual preferred stock | $0 | 217 |
Common stock | $121,000 | 4,991 |
Surplus | $354,000 | 6,128 |
Undivided profits | $5,055,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $226,000 | 6,041 |
Earning assets | $35,611,000 | 6,366 |
Long-term assets (5+ years) | $9,604,000 | 5,946 |
Average Assets, year-to-date | $37,281,500 | 6,427 |
Average Assets, quarterly | $37,211,500 | 6,429 |
Volatile liabilities | $2,033,000 | 5,495 |
Insider loans | $454,000 | 4,614 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,824,000 | 5,294 |
Tier 1 (core) risk-based capital | $5,378,000 | 6,018 |
Tier 2 risk-based capital | $254,000 | 6,151 |
Total risk weighted assets | $21,641,000 | 6,349 |
Total unused commitments | $3,824,000 | 5,294 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $36,639,000 | 6,486 |
Cash and due from depository institutions | $3,338,000 | 6,276 |
Interest-bearing balances | $2,776,000 | 5,013 |
Securities | $9,752,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,955 |
Net loans & leases | $21,624,000 | 6,221 |
Loan loss allowance | $254,000 | 6,295 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $60,000 | 6,725 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $30,000 | 2,775 |
All other assets | $621,000 | 6,275 |
Life insurance assets | $265,000 | 3,604 |
Total liabilities and capital | $36,639,000 | 6,486 |
Total liabilities | $31,218,000 | 6,504 |
Total deposits | $31,143,000 | 6,467 |
Interest-bearing deposits | $26,469,000 | 6,395 |
Deposits held in domestic offices | $31,143,000 | 6,467 |
% insured | 91.38% | 1,992 |
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 | $75,000 | 6,451 |
Total equity capital | $5,421,000 | 6,043 |
Total bank equity capital | $5,421,000 | 6,043 |
Perpetual preferred stock | $0 | 228 |
Common stock | $121,000 | 5,033 |
Surplus | $354,000 | 6,172 |
Undivided profits | $4,946,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $206,000 | 6,179 |
Earning assets | $35,366,000 | 6,413 |
Long-term assets (5+ years) | $9,199,000 | 6,014 |
Average Assets, year-to-date | $37,114,000 | 6,482 |
Average Assets, quarterly | $37,151,500 | 6,481 |
Volatile liabilities | $2,033,000 | 5,489 |
Insider loans | $458,000 | 4,651 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,381,000 | 5,459 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,057 |
Tier 2 risk-based capital | $254,000 | 6,180 |
Total risk weighted assets | $22,392,000 | 6,355 |
Total unused commitments | $3,381,000 | 5,459 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $37,664,000 | 6,530 |
Cash and due from depository institutions | $3,210,000 | 6,323 |
Interest-bearing balances | $2,776,000 | 5,254 |
Securities | $10,490,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 1,811 |
Net loans & leases | $20,704,000 | 6,291 |
Loan loss allowance | $253,000 | 6,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $66,000 | 6,788 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $30,000 | 2,776 |
All other assets | $617,000 | 6,317 |
Life insurance assets | $262,000 | 3,598 |
Total liabilities and capital | $37,664,000 | 6,530 |
Total liabilities | $32,150,000 | 6,548 |
Total deposits | $32,035,000 | 6,517 |
Interest-bearing deposits | $27,209,000 | 6,444 |
Deposits held in domestic offices | $32,035,000 | 6,517 |
% insured | 90.93% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $40,000 | 154 |
All other liabilities | $75,000 | 6,518 |
Total equity capital | $5,514,000 | 6,102 |
Total bank equity capital | $5,514,000 | 6,102 |
Perpetual preferred stock | $0 | 239 |
Common stock | $121,000 | 5,091 |
Surplus | $354,000 | 6,239 |
Undivided profits | $5,039,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $145,000 | 6,556 |
Earning assets | $36,517,000 | 6,447 |
Long-term assets (5+ years) | $8,963,000 | 6,070 |
Average Assets, year-to-date | $37,351,500 | 6,537 |
Average Assets, quarterly | $37,351,500 | 6,537 |
Volatile liabilities | $2,394,000 | 5,268 |
Insider loans | $466,000 | 4,656 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,047,000 | 5,306 |
Tier 1 (core) risk-based capital | $5,215,000 | 6,115 |
Tier 2 risk-based capital | $253,000 | 6,244 |
Total risk weighted assets | $22,332,000 | 6,393 |
Total unused commitments | $4,047,000 | 5,306 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $37,039,000 | 6,591 |
Cash and due from depository institutions | $3,032,000 | 6,386 |
Interest-bearing balances | $2,529,000 | 5,217 |
Securities | $10,436,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,882 |
Net loans & leases | $20,933,000 | 6,371 |
Loan loss allowance | $249,000 | 6,424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $53,000 | 6,887 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $30,000 | 2,785 |
All other assets | $650,000 | 6,351 |
Life insurance assets | $261,000 | 3,574 |
Total liabilities and capital | $37,039,000 | 6,591 |
Total liabilities | $31,537,000 | 6,616 |
Total deposits | $31,434,000 | 6,574 |
Interest-bearing deposits | $26,794,000 | 6,491 |
Deposits held in domestic offices | $31,434,000 | 6,573 |
% insured | 93.20% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $40,000 | 157 |
All other liabilities | $63,000 | 6,634 |
Total equity capital | $5,502,000 | 6,159 |
Total bank equity capital | $5,502,000 | 6,159 |
Perpetual preferred stock | $0 | 246 |
Common stock | $121,000 | 5,138 |
Surplus | $354,000 | 6,299 |
Undivided profits | $5,027,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $168,000 | 6,522 |
Earning assets | $35,803,000 | 6,520 |
Long-term assets (5+ years) | $8,431,000 | 6,139 |
Average Assets, year-to-date | $36,802,600 | 6,585 |
Average Assets, quarterly | $37,064,500 | 6,580 |
Volatile liabilities | $2,394,000 | 5,425 |
Insider loans | $337,000 | 5,058 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,369,000 | 5,452 |
Tier 1 (core) risk-based capital | $5,175,000 | 6,171 |
Tier 2 risk-based capital | $249,000 | 6,304 |
Total risk weighted assets | $22,501,000 | 6,464 |
Total unused commitments | $3,369,000 | 5,452 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $37,090,000 | 6,664 |
Cash and due from depository institutions | $2,767,000 | 6,464 |
Interest-bearing balances | $2,040,000 | 5,367 |
Securities | $10,803,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 1,741 |
Net loans & leases | $20,300,000 | 6,483 |
Loan loss allowance | $246,000 | 6,533 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $62,000 | 6,949 |
Other real estate owned | $127,000 | 6,464 |
Goodwill and other intangibles | $30,000 | 2,797 |
All other assets | $768,000 | 6,304 |
Life insurance assets | $258,000 | 3,553 |
Total liabilities and capital | $37,090,000 | 6,664 |
Total liabilities | $31,456,000 | 6,687 |
Total deposits | $31,305,000 | 6,650 |
Interest-bearing deposits | $26,424,000 | 6,586 |
Deposits held in domestic offices | $31,305,000 | 6,650 |
% insured | 92.64% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $40,000 | 161 |
All other liabilities | $111,000 | 6,601 |
Total equity capital | $5,634,000 | 6,208 |
Total bank equity capital | $5,634,000 | 6,208 |
Perpetual preferred stock | $0 | 250 |
Common stock | $121,000 | 5,220 |
Surplus | $354,000 | 6,389 |
Undivided profits | $5,159,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $271,000 | 6,076 |
Earning assets | $35,376,000 | 6,604 |
Long-term assets (5+ years) | $7,293,000 | 6,306 |
Average Assets, year-to-date | $36,743,500 | 6,672 |
Average Assets, quarterly | $36,862,500 | 6,668 |
Volatile liabilities | $2,032,000 | 5,661 |
Insider loans | $299,000 | 5,215 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,625,000 | 5,479 |
Tier 1 (core) risk-based capital | $5,256,000 | 6,219 |
Tier 2 risk-based capital | $246,000 | 6,406 |
Total risk weighted assets | $22,427,000 | 6,539 |
Total unused commitments | $3,625,000 | 5,479 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $36,635,000 | 6,720 |
Cash and due from depository institutions | $2,563,000 | 6,515 |
Interest-bearing balances | $2,040,000 | 5,332 |
Securities | $11,053,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $284,000 | 3,081 |
Net loans & leases | $21,859,000 | 6,459 |
Loan loss allowance | $236,000 | 6,628 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $55,000 | 7,038 |
Other real estate owned | $120,000 | 6,515 |
Goodwill and other intangibles | $30,000 | 2,783 |
All other assets | $671,000 | 6,469 |
Life insurance assets | $257,000 | 3,537 |
Total liabilities and capital | $36,635,000 | 6,720 |
Total liabilities | $31,140,000 | 6,736 |
Total deposits | $31,008,000 | 6,703 |
Interest-bearing deposits | $27,129,000 | 6,613 |
Deposits held in domestic offices | $31,008,000 | 6,702 |
% insured | 92.57% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $40,000 | 178 |
All other liabilities | $92,000 | 6,703 |
Total equity capital | $5,495,000 | 6,257 |
Total bank equity capital | $5,495,000 | 6,257 |
Perpetual preferred stock | $0 | 254 |
Common stock | $121,000 | 5,271 |
Surplus | $354,000 | 6,434 |
Undivided profits | $5,020,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $216,000 | 6,393 |
Earning assets | $35,236,000 | 6,651 |
Long-term assets (5+ years) | $7,839,000 | 6,257 |
Average Assets, year-to-date | $36,628,000 | 6,720 |
Average Assets, quarterly | $36,641,500 | 6,724 |
Volatile liabilities | $2,393,000 | 5,532 |
Insider loans | $304,000 | 5,250 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,692,000 | 5,840 |
Tier 1 (core) risk-based capital | $5,142,000 | 6,275 |
Tier 2 risk-based capital | $236,000 | 6,498 |
Total risk weighted assets | $23,363,000 | 6,543 |
Total unused commitments | $2,692,000 | 5,840 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $36,648,000 | 6,786 |
Cash and due from depository institutions | $2,513,000 | 6,570 |
Interest-bearing balances | $2,040,000 | 5,464 |
Securities | $11,887,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 2,741 |
Net loans & leases | $20,396,000 | 6,559 |
Loan loss allowance | $230,000 | 6,696 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $56,000 | 7,097 |
Other real estate owned | $112,000 | 6,570 |
Goodwill and other intangibles | $30,000 | 2,795 |
All other assets | $618,000 | 6,613 |
Life insurance assets | $254,000 | 3,537 |
Total liabilities and capital | $36,647,000 | 6,786 |
Total liabilities | $31,285,000 | 6,802 |
Total deposits | $31,146,000 | 6,770 |
Interest-bearing deposits | $27,400,000 | 6,669 |
Deposits held in domestic offices | $31,146,000 | 6,769 |
% insured | 92.77% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $40,000 | 183 |
All other liabilities | $99,000 | 6,667 |
Total equity capital | $5,362,000 | 6,317 |
Total bank equity capital | $5,362,000 | 6,317 |
Perpetual preferred stock | $0 | 259 |
Common stock | $121,000 | 5,321 |
Surplus | $354,000 | 6,484 |
Undivided profits | $4,887,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $137,000 | 6,877 |
Earning assets | $35,359,000 | 6,704 |
Long-term assets (5+ years) | $8,154,000 | 6,245 |
Average Assets, year-to-date | $36,624,500 | 6,775 |
Average Assets, quarterly | $36,624,500 | 6,775 |
Volatile liabilities | $2,385,000 | 5,571 |
Insider loans | $277,000 | 5,375 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,528,000 | 5,607 |
Tier 1 (core) risk-based capital | $5,038,000 | 6,345 |
Tier 2 risk-based capital | $230,000 | 6,580 |
Total risk weighted assets | $22,405,000 | 6,638 |
Total unused commitments | $3,528,000 | 5,607 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $36,601,000 | 6,806 |
Cash and due from depository institutions | $2,586,000 | 6,607 |
Interest-bearing balances | $2,040,000 | 5,214 |
Securities | $13,253,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,552 |
Net loans & leases | $19,837,000 | 6,646 |
Loan loss allowance | $216,000 | 6,788 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $56,000 | 7,146 |
Other real estate owned | $206,000 | 6,607 |
Goodwill and other intangibles | $30,000 | 2,818 |
All other assets | $603,000 | 6,738 |
Life insurance assets | $252,000 | 3,520 |
Total liabilities and capital | $36,601,000 | 6,806 |
Total liabilities | $31,321,000 | 6,820 |
Total deposits | $30,347,000 | 6,804 |
Interest-bearing deposits | $26,568,000 | 6,702 |
Deposits held in domestic offices | $30,347,000 | 6,802 |
% insured | 93.46% | 2,488 |
Federal funds purchased & repurchase agreements | $837,000 | 1,979 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $40,000 | 191 |
All other liabilities | $97,000 | 6,658 |
Total equity capital | $5,280,000 | 6,366 |
Total bank equity capital | $5,280,000 | 6,366 |
Perpetual preferred stock | $0 | 263 |
Common stock | $121,000 | 5,347 |
Surplus | $354,000 | 6,538 |
Undivided profits | $4,805,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $141,000 | 6,949 |
Earning assets | $35,160,000 | 6,726 |
Long-term assets (5+ years) | $8,248,000 | 5,642 |
Average Assets, year-to-date | $36,630,400 | 6,777 |
Average Assets, quarterly | $36,900,000 | 6,792 |
Volatile liabilities | $3,221,000 | 5,324 |
Insider loans | $281,000 | 5,395 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,183,000 | 5,322 |
Tier 1 (core) risk-based capital | $4,973,000 | 6,383 |
Tier 2 risk-based capital | $216,000 | 6,681 |
Total risk weighted assets | $21,896,000 | 6,706 |
Total unused commitments | $4,183,000 | 5,322 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $37,199,000 | 6,836 |
Cash and due from depository institutions | $2,615,000 | 6,675 |
Interest-bearing balances | $2,040,000 | 5,158 |
Securities | $13,697,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,770 |
Net loans & leases | $19,195,000 | 6,740 |
Loan loss allowance | $223,000 | 6,817 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $71,000 | 7,170 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $30,000 | 2,840 |
All other assets | $691,000 | 6,703 |
Life insurance assets | $250,000 | 3,510 |
Total liabilities and capital | $37,199,000 | 6,836 |
Total liabilities | $31,790,000 | 6,857 |
Total deposits | $31,603,000 | 6,813 |
Interest-bearing deposits | $26,768,000 | 6,745 |
Deposits held in domestic offices | $31,603,000 | 6,811 |
% insured | 93.91% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $40,000 | 204 |
All other liabilities | $147,000 | 6,599 |
Total equity capital | $5,409,000 | 6,396 |
Total bank equity capital | $5,409,000 | 6,396 |
Perpetual preferred stock | $0 | 266 |
Common stock | $121,000 | 5,409 |
Surplus | $354,000 | 6,599 |
Undivided profits | $4,934,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $216,000 | 6,622 |
Earning assets | $35,832,000 | 6,756 |
Long-term assets (5+ years) | $8,806,000 | 5,547 |
Average Assets, year-to-date | $36,637,750 | 6,838 |
Average Assets, quarterly | $37,010,500 | 6,837 |
Volatile liabilities | $2,369,000 | 5,759 |
Insider loans | $307,000 | 5,397 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,302,000 | 5,300 |
Tier 1 (core) risk-based capital | $5,061,000 | 6,407 |
Tier 2 risk-based capital | $223,000 | 6,695 |
Total risk weighted assets | $21,352,000 | 6,797 |
Total unused commitments | $4,302,000 | 5,301 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $36,822,000 | 6,898 |
Cash and due from depository institutions | $535,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $13,430,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 2,522 |
Net loans & leases | $20,927,000 | 6,716 |
Loan loss allowance | $219,000 | 6,891 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $68,000 | 7,262 |
Other real estate owned | $60,000 | 6,742 |
Goodwill and other intangibles | $30,000 | 2,858 |
All other assets | $430,000 | 7,149 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $36,822,000 | 6,898 |
Total liabilities | $31,585,000 | 6,918 |
Total deposits | $31,426,000 | 6,878 |
Interest-bearing deposits | $27,497,000 | 6,779 |
Deposits held in domestic offices | $31,426,000 | 6,876 |
% insured | 93.87% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $40,000 | 210 |
All other liabilities | $119,000 | 6,734 |
Total equity capital | $5,237,000 | 6,485 |
Total bank equity capital | $5,237,000 | 6,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $121,000 | 5,473 |
Surplus | $354,000 | 6,665 |
Undivided profits | $4,762,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $190,000 | 6,821 |
Earning assets | $35,699,000 | 6,813 |
Long-term assets (5+ years) | $8,237,000 | 5,636 |
Average Assets, year-to-date | $36,450,670 | 6,906 |
Average Assets, quarterly | $36,979,500 | 6,896 |
Volatile liabilities | $2,369,000 | 5,800 |
Insider loans | $311,000 | 5,430 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,797,000 | 5,941 |
Tier 1 (core) risk-based capital | $4,968,000 | 6,487 |
Tier 2 risk-based capital | $219,000 | 6,773 |
Total risk weighted assets | $22,326,000 | 6,814 |
Total unused commitments | $2,797,000 | 5,945 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $37,137,000 | 6,941 |
Cash and due from depository institutions | $549,000 | 6,796 |
Interest-bearing balances | $99,000 | 6,642 |
Securities | $12,925,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 2,247 |
Net loans & leases | $20,387,000 | 6,789 |
Loan loss allowance | $183,000 | 7,065 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $58,000 | 7,346 |
Other real estate owned | $60,000 | 6,796 |
Goodwill and other intangibles | $30,000 | 2,865 |
All other assets | $395,000 | 7,273 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,137,000 | 6,941 |
Total liabilities | $32,101,000 | 6,949 |
Total deposits | $31,957,000 | 6,910 |
Interest-bearing deposits | $27,790,000 | 6,830 |
Deposits held in domestic offices | $31,957,000 | 6,908 |
% insured | 92.94% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $40,000 | 212 |
All other liabilities | $104,000 | 6,829 |
Total equity capital | $5,036,000 | 6,554 |
Total bank equity capital | $5,036,000 | 6,554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $121,000 | 5,525 |
Surplus | $354,000 | 6,718 |
Undivided profits | $4,561,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $148,000 | 7,097 |
Earning assets | $36,144,000 | 6,849 |
Long-term assets (5+ years) | $7,035,000 | 5,753 |
Average Assets, year-to-date | $36,265,000 | 6,959 |
Average Assets, quarterly | $36,265,000 | 6,959 |
Volatile liabilities | $2,368,000 | 5,848 |
Insider loans | $305,000 | 5,511 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,846,000 | 6,021 |
Tier 1 (core) risk-based capital | $4,897,000 | 6,547 |
Tier 2 risk-based capital | $183,000 | 6,974 |
Total risk weighted assets | $22,238,000 | 6,870 |
Total unused commitments | $2,846,000 | 6,021 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $35,393,000 | 7,053 |
Cash and due from depository institutions | $1,054,000 | 6,861 |
Interest-bearing balances | $495,000 | 5,972 |
Securities | $13,887,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $19,798,000 | 6,913 |
Loan loss allowance | $172,000 | 7,169 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $59,000 | 7,417 |
Other real estate owned | $152,000 | 6,861 |
Goodwill and other intangibles | $30,000 | 2,872 |
All other assets | $413,000 | 7,342 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,393,000 | 7,053 |
Total liabilities | $30,396,000 | 7,079 |
Total deposits | $30,105,000 | 7,032 |
Interest-bearing deposits | $26,559,000 | 6,914 |
Deposits held in domestic offices | $30,105,000 | 7,031 |
% insured | 94.14% | 2,350 |
Federal funds purchased & repurchase agreements | $154,000 | 2,462 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $40,000 | 218 |
All other liabilities | $97,000 | 6,934 |
Total equity capital | $4,997,000 | 6,628 |
Total bank equity capital | $4,997,000 | 6,628 |
Perpetual preferred stock | $0 | 224 |
Common stock | $121,000 | 5,599 |
Surplus | $354,000 | 6,792 |
Undivided profits | $4,522,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,000 |
Income earned, not collected on loans | $151,000 | 7,172 |
Earning assets | $34,180,000 | 6,972 |
Long-term assets (5+ years) | $7,138,000 | 5,754 |
Average Assets, year-to-date | $35,638,400 | 7,018 |
Average Assets, quarterly | $35,874,000 | 7,032 |
Volatile liabilities | $5,243,000 | 6,838 |
Insider loans | $310,000 | 5,581 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,101,000 | 5,887 |
Tier 1 (core) risk-based capital | $4,841,000 | 6,617 |
Tier 2 risk-based capital | $172,000 | 7,098 |
Total risk weighted assets | $21,603,000 | 6,991 |
Total unused commitments | $3,101,000 | 5,889 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $36,355,000 | 7,094 |
Cash and due from depository institutions | $1,084,000 | 6,949 |
Interest-bearing balances | $689,000 | 5,754 |
Securities | $12,321,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 2,079 |
Net loans & leases | $19,102,000 | 7,049 |
Loan loss allowance | $160,000 | 7,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $61,000 | 7,513 |
Other real estate owned | $159,000 | 6,949 |
Goodwill and other intangibles | $30,000 | 2,878 |
All other assets | $461,000 | 7,397 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,355,000 | 7,094 |
Total liabilities | $31,077,000 | 7,103 |
Total deposits | $30,891,000 | 7,052 |
Interest-bearing deposits | $26,627,000 | 6,989 |
Deposits held in domestic offices | $30,891,000 | 7,050 |
% insured | 93.28% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $40,000 | 231 |
All other liabilities | $146,000 | 6,913 |
Total equity capital | $5,278,000 | 6,661 |
Total bank equity capital | $5,278,000 | 6,661 |
Perpetual preferred stock | $0 | 229 |
Common stock | $121,000 | 5,688 |
Surplus | $354,000 | 6,884 |
Undivided profits | $4,803,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $198,000 | 7,059 |
Earning assets | $35,249,000 | 7,008 |
Long-term assets (5+ years) | $6,357,000 | 5,897 |
Average Assets, year-to-date | $35,699,750 | 7,103 |
Average Assets, quarterly | $36,114,500 | 7,101 |
Volatile liabilities | $5,425,000 | 6,906 |
Insider loans | $334,000 | 5,592 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,994,000 | 6,048 |
Tier 1 (core) risk-based capital | $4,954,000 | 6,673 |
Tier 2 risk-based capital | $200,000 | 7,060 |
Total risk weighted assets | $20,907,000 | 7,101 |
Total unused commitments | $2,994,000 | 6,050 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $35,874,000 | 7,157 |
Cash and due from depository institutions | $1,422,000 | 7,021 |
Interest-bearing balances | $887,000 | 5,526 |
Securities | $12,012,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 2,571 |
Net loans & leases | $19,608,000 | 7,083 |
Loan loss allowance | $290,000 | 6,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $61,000 | 7,587 |
Other real estate owned | $159,000 | 7,021 |
Goodwill and other intangibles | $30,000 | 2,887 |
All other assets | $467,000 | 7,449 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,874,000 | 7,157 |
Total liabilities | $30,668,000 | 7,166 |
Total deposits | $30,508,000 | 7,107 |
Interest-bearing deposits | $26,725,000 | 7,022 |
Deposits held in domestic offices | $30,508,000 | 7,107 |
% insured | 93.18% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $40,000 | 239 |
All other liabilities | $120,000 | 7,093 |
Total equity capital | $5,206,000 | 6,714 |
Total bank equity capital | $5,206,000 | 6,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $121,000 | 5,740 |
Surplus | $354,000 | 6,935 |
Undivided profits | $4,731,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $185,000 | 7,152 |
Earning assets | $34,622,000 | 7,071 |
Long-term assets (5+ years) | $5,049,000 | 6,149 |
Average Assets, year-to-date | $35,481,330 | 7,158 |
Average Assets, quarterly | $35,646,000 | 7,162 |
Volatile liabilities | $5,461,000 | 6,950 |
Insider loans | $341,000 | 5,630 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,061,000 | 6,559 |
Tier 1 (core) risk-based capital | $4,872,000 | 6,747 |
Tier 2 risk-based capital | $304,000 | 6,623 |
Total risk weighted assets | $21,102,000 | 7,155 |
Total unused commitments | $2,061,000 | 6,567 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $35,418,000 | 7,265 |
Cash and due from depository institutions | $1,243,000 | 6,962 |
Interest-bearing balances | $887,000 | 5,470 |
Securities | $11,615,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 2,842 |
Net loans & leases | $19,642,000 | 7,153 |
Loan loss allowance | $279,000 | 6,976 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $61,000 | 7,691 |
Other real estate owned | $159,000 | 6,962 |
Goodwill and other intangibles | $30,000 | 2,903 |
All other assets | $450,000 | 7,588 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,418,000 | 7,265 |
Total liabilities | $30,311,000 | 7,269 |
Total deposits | $30,147,000 | 7,211 |
Interest-bearing deposits | $26,933,000 | 7,109 |
Deposits held in domestic offices | $30,147,000 | 7,209 |
% insured | 94.49% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $40,000 | 246 |
All other liabilities | $124,000 | 7,085 |
Total equity capital | $5,107,000 | 6,797 |
Total bank equity capital | $5,107,000 | 6,797 |
Perpetual preferred stock | $0 | 220 |
Common stock | $121,000 | 5,823 |
Surplus | $354,000 | 7,038 |
Undivided profits | $4,632,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $154,000 | 7,442 |
Earning assets | $34,362,000 | 7,163 |
Long-term assets (5+ years) | $4,959,000 | 6,195 |
Average Assets, year-to-date | $35,285,000 | 7,261 |
Average Assets, quarterly | $35,285,000 | 7,261 |
Volatile liabilities | $5,578,000 | 7,012 |
Insider loans | $341,000 | 5,679 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,500,000 | 6,479 |
Tier 1 (core) risk-based capital | $4,773,000 | 6,839 |
Tier 2 risk-based capital | $299,000 | 6,718 |
Total risk weighted assets | $20,678,000 | 7,266 |
Total unused commitments | $2,500,000 | 6,485 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $35,152,000 | 7,326 |
Cash and due from depository institutions | $1,547,000 | 7,304 |
Interest-bearing balances | $1,085,000 | 5,041 |
Securities | $11,822,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,334 |
Net loans & leases | $20,006,000 | 7,202 |
Loan loss allowance | $272,000 | 7,051 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $62,000 | 7,771 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $30,000 | 2,924 |
All other assets | $460,000 | 7,666 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,152,000 | 7,326 |
Total liabilities | $29,989,000 | 7,336 |
Total deposits | $29,818,000 | 7,277 |
Interest-bearing deposits | $26,563,000 | 7,159 |
Deposits held in domestic offices | $29,818,000 | 7,277 |
% insured | 94.38% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $40,000 | 255 |
All other liabilities | $131,000 | 7,102 |
Total equity capital | $5,163,000 | 6,838 |
Total bank equity capital | $5,163,000 | 6,837 |
Perpetual preferred stock | $0 | 219 |
Common stock | $121,000 | 5,882 |
Surplus | $354,000 | 7,110 |
Undivided profits | $4,688,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $168,000 | 7,440 |
Earning assets | $34,138,000 | 7,216 |
Long-term assets (5+ years) | $4,463,000 | 6,324 |
Average Assets, year-to-date | $34,864,600 | 7,287 |
Average Assets, quarterly | $35,071,500 | 7,305 |
Volatile liabilities | $5,615,000 | 7,043 |
Insider loans | $348,000 | 5,750 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,261,000 | 6,140 |
Tier 1 (core) risk-based capital | $4,782,000 | 6,886 |
Tier 2 risk-based capital | $303,000 | 6,742 |
Total risk weighted assets | $21,044,000 | 7,322 |
Total unused commitments | $3,261,000 | 6,141 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $34,991,000 | 7,372 |
Cash and due from depository institutions | $2,051,000 | 7,252 |
Interest-bearing balances | $1,625,000 | 4,509 |
Securities | $11,744,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 3,385 |
Net loans & leases | $19,358,000 | 7,313 |
Loan loss allowance | $310,000 | 6,952 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $72,000 | 7,821 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $30,000 | 2,959 |
All other assets | $432,000 | 7,585 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,991,000 | 7,372 |
Total liabilities | $29,624,000 | 7,388 |
Total deposits | $29,394,000 | 7,329 |
Interest-bearing deposits | $26,376,000 | 7,209 |
Deposits held in domestic offices | $29,394,000 | 7,329 |
% insured | 94.17% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $40,000 | 268 |
All other liabilities | $190,000 | 7,016 |
Total equity capital | $5,367,000 | 6,873 |
Total bank equity capital | $5,367,000 | 6,873 |
Perpetual preferred stock | $0 | 212 |
Common stock | $121,000 | 5,951 |
Surplus | $354,000 | 7,179 |
Undivided profits | $4,892,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $264,000 | 7,025 |
Earning assets | $34,031,000 | 7,282 |
Long-term assets (5+ years) | $4,360,000 | 6,386 |
Average Assets, year-to-date | $34,792,750 | 7,348 |
Average Assets, quarterly | $34,849,000 | 7,367 |
Volatile liabilities | $5,516,000 | 7,117 |
Insider loans | $376,000 | 5,707 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,711,000 | 6,511 |
Tier 1 (core) risk-based capital | $4,893,000 | 6,946 |
Tier 2 risk-based capital | $292,000 | 6,849 |
Total risk weighted assets | $20,072,000 | 7,432 |
Total unused commitments | $2,711,000 | 6,514 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $34,707,000 | 7,435 |
Cash and due from depository institutions | $2,038,000 | 7,326 |
Interest-bearing balances | $1,625,000 | 4,215 |
Securities | $11,522,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,659,000 | 7,292 |
Loan loss allowance | $258,000 | 7,213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $69,000 | 7,919 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $419,000 | 7,671 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,707,000 | 7,435 |
Total liabilities | $29,384,000 | 7,456 |
Total deposits | $29,000,000 | 7,396 |
Interest-bearing deposits | $26,193,000 | 7,278 |
Deposits held in domestic offices | $29,000,000 | 7,395 |
% insured | 88.51% | 1,240 |
Federal funds purchased & repurchase agreements | $172,000 | 2,815 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $40,000 | 275 |
All other liabilities | $172,000 | 7,193 |
Total equity capital | $5,323,000 | 6,921 |
Total bank equity capital | $5,323,000 | 6,921 |
Perpetual preferred stock | $0 | 213 |
Common stock | $121,000 | 6,025 |
Surplus | $354,000 | 7,258 |
Undivided profits | $4,848,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $227,000 | 7,257 |
Earning assets | $33,806,000 | 7,337 |
Long-term assets (5+ years) | $4,688,000 | 6,332 |
Average Assets, year-to-date | $34,726,670 | 7,417 |
Average Assets, quarterly | $34,621,500 | 7,424 |
Volatile liabilities | $5,113,000 | 7,239 |
Insider loans | $382,000 | 5,746 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,151,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,007 |
Tier 2 risk-based capital | $295,000 | 6,856 |
Total risk weighted assets | $20,779,000 | 7,460 |
Total unused commitments | $2,151,000 | 6,912 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $34,536,000 | 7,481 |
Cash and due from depository institutions | $2,059,000 | 7,208 |
Interest-bearing balances | $1,625,000 | 3,926 |
Securities | $11,934,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $449,000 | 4,961 |
Net loans & leases | $19,647,000 | 7,364 |
Loan loss allowance | $235,000 | 7,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $66,000 | 7,992 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $381,000 | 7,779 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,536,000 | 7,481 |
Total liabilities | $29,281,000 | 7,492 |
Total deposits | $29,087,000 | 7,427 |
Interest-bearing deposits | $26,541,000 | 7,286 |
Deposits held in domestic offices | $29,087,000 | 7,427 |
% insured | 88.97% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $40,000 | 270 |
All other liabilities | $154,000 | 7,274 |
Total equity capital | $5,255,000 | 7,026 |
Total bank equity capital | $5,255,000 | 7,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $121,000 | 6,062 |
Surplus | $354,000 | 7,301 |
Undivided profits | $4,780,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $185,000 | 7,548 |
Earning assets | $33,655,000 | 7,382 |
Long-term assets (5+ years) | $4,637,000 | 6,354 |
Average Assets, year-to-date | $34,736,500 | 7,460 |
Average Assets, quarterly | $34,736,500 | 7,460 |
Volatile liabilities | $4,839,000 | 7,294 |
Insider loans | $435,000 | 5,623 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,353,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,093 |
Tier 2 risk-based capital | $275,000 | 6,994 |
Total risk weighted assets | $19,912,000 | 7,534 |
Total unused commitments | $2,353,000 | 6,910 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $34,937,000 | 7,499 |
Cash and due from depository institutions | $1,676,000 | 7,421 |
Interest-bearing balances | $1,130,000 | 3,583 |
Securities | $13,427,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,305 |
Net loans & leases | $19,422,000 | 7,447 |
Loan loss allowance | $225,000 | 7,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $65,000 | 8,054 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $337,000 | 7,950 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,937,000 | 7,499 |
Total liabilities | $29,654,000 | 7,494 |
Total deposits | $29,458,000 | 7,400 |
Interest-bearing deposits | $26,584,000 | 7,248 |
Deposits held in domestic offices | $29,458,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $40,000 | 277 |
All other liabilities | $156,000 | 7,348 |
Total equity capital | $5,283,000 | 7,048 |
Total bank equity capital | $5,283,000 | 7,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $121,000 | 6,102 |
Surplus | $354,000 | 7,337 |
Undivided profits | $4,808,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $168,000 | 7,739 |
Earning assets | $33,989,000 | 7,390 |
Long-term assets (5+ years) | $4,726,000 | 6,334 |
Average Assets, year-to-date | $34,803,400 | 7,430 |
Average Assets, quarterly | $34,796,500 | 7,475 |
Volatile liabilities | $4,881,000 | 7,313 |
Insider loans | $456,000 | 5,646 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,630,000 | 6,759 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,160 |
Tier 2 risk-based capital | $265,000 | 7,064 |
Total risk weighted assets | $19,670,000 | 7,594 |
Total unused commitments | $2,630,000 | 6,760 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $34,656,000 | 7,532 |
Cash and due from depository institutions | $738,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,188,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 4,061 |
Net loans & leases | $19,633,000 | 7,457 |
Loan loss allowance | $284,000 | 7,130 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $65,000 | 8,131 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $460,000 | 7,772 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,656,000 | 7,532 |
Total liabilities | $29,409,000 | 7,524 |
Total deposits | $29,158,000 | 7,435 |
Interest-bearing deposits | $26,142,000 | 7,294 |
Deposits held in domestic offices | $29,158,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $40,000 | 275 |
All other liabilities | $211,000 | 7,106 |
Total equity capital | $5,247,000 | 7,122 |
Total bank equity capital | $5,247,000 | 7,122 |
Perpetual preferred stock | $0 | 110 |
Common stock | $121,000 | 6,153 |
Surplus | $354,000 | 7,392 |
Undivided profits | $4,772,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $291,000 | 7,117 |
Earning assets | $33,393,000 | 7,447 |
Long-term assets (5+ years) | $4,269,000 | 6,412 |
Average Assets, year-to-date | $34,770,000 | 7,471 |
Average Assets, quarterly | $34,470,000 | 7,517 |
Volatile liabilities | $5,427,000 | 7,207 |
Insider loans | $499,000 | 5,520 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,114,000 | 6,655 |
Tier 1 (core) risk-based capital | $5,027,000 | 7,147 |
Tier 2 risk-based capital | $291,000 | 6,910 |
Total risk weighted assets | $20,021,000 | 7,610 |
Total unused commitments | $3,114,000 | 6,658 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $34,284,000 | 7,582 |
Cash and due from depository institutions | $612,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,067,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,385 |
Net loans & leases | $19,789,000 | 7,461 |
Loan loss allowance | $256,000 | 7,291 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $65,000 | 8,186 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $425,000 | 7,882 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,284,000 | 7,582 |
Total liabilities | $29,159,000 | 7,568 |
Total deposits | $28,942,000 | 7,472 |
Interest-bearing deposits | $26,099,000 | 7,323 |
Deposits held in domestic offices | $28,942,000 | 7,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $40,000 | 256 |
All other liabilities | $177,000 | 7,345 |
Total equity capital | $5,125,000 | 7,188 |
Total bank equity capital | $5,125,000 | 7,188 |
Perpetual preferred stock | $0 | 107 |
Common stock | $121,000 | 6,204 |
Surplus | $354,000 | 7,437 |
Undivided profits | $4,650,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $256,000 | 7,328 |
Earning assets | $33,182,000 | 7,487 |
Long-term assets (5+ years) | $4,203,000 | 6,455 |
Average Assets, year-to-date | $34,808,000 | 7,510 |
Average Assets, quarterly | $34,872,500 | 7,532 |
Volatile liabilities | $4,966,000 | 7,337 |
Insider loans | $524,000 | 5,449 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,195,000 | 6,702 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,224 |
Tier 2 risk-based capital | $294,000 | 6,922 |
Total risk weighted assets | $20,350,000 | 7,614 |
Total unused commitments | $3,195,000 | 6,702 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $35,461,000 | 7,544 |
Cash and due from depository institutions | $869,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,809,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 4,773 |
Net loans & leases | $19,102,000 | 7,485 |
Loan loss allowance | $253,000 | 7,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $65,000 | 8,222 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $382,000 | 7,953 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,461,000 | 7,544 |
Total liabilities | $30,217,000 | 7,511 |
Total deposits | $29,985,000 | 7,412 |
Interest-bearing deposits | $27,145,000 | 7,265 |
Deposits held in domestic offices | $29,985,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $40,000 | 250 |
All other liabilities | $192,000 | 7,392 |
Total equity capital | $5,244,000 | 7,216 |
Total bank equity capital | $5,244,000 | 7,216 |
Perpetual preferred stock | $0 | 108 |
Common stock | $121,000 | 6,233 |
Surplus | $354,000 | 7,459 |
Undivided profits | $4,769,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $197,000 | 7,687 |
Earning assets | $34,145,000 | 7,469 |
Long-term assets (5+ years) | $4,625,000 | 6,282 |
Average Assets, year-to-date | $35,070,000 | 7,529 |
Average Assets, quarterly | $35,070,000 | 7,529 |
Volatile liabilities | $5,074,000 | 7,318 |
Insider loans | $413,000 | 5,745 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,454,000 | 6,668 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,285 |
Tier 2 risk-based capital | $288,000 | 6,935 |
Total risk weighted assets | $19,808,000 | 7,644 |
Total unused commitments | $3,454,000 | 6,669 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $34,679,000 | 7,563 |
Cash and due from depository institutions | $820,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,359,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 4,300 |
Net loans & leases | $19,263,000 | 7,497 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $69,000 | 8,235 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $357,000 | 8,070 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,679,000 | 7,563 |
Total liabilities | $29,664,000 | 7,530 |
Total deposits | $29,445,000 | 7,449 |
Interest-bearing deposits | $26,468,000 | 7,312 |
Deposits held in domestic offices | $29,445,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $40,000 | 247 |
All other liabilities | $179,000 | 7,487 |
Total equity capital | $5,015,000 | 7,264 |
Total bank equity capital | $5,015,000 | 7,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $121,000 | 6,271 |
Surplus | $354,000 | 7,488 |
Undivided profits | $4,540,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $192,000 | 7,833 |
Earning assets | $33,433,000 | 7,487 |
Long-term assets (5+ years) | $5,230,000 | 5,944 |
Average Assets, year-to-date | $32,509,000 | 7,593 |
Average Assets, quarterly | $33,575,500 | 7,583 |
Volatile liabilities | $4,404,000 | 7,454 |
Insider loans | $422,000 | 5,755 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,090,000 | 6,745 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,276 |
Tier 2 risk-based capital | $285,000 | 6,982 |
Total risk weighted assets | $19,571,000 | 7,654 |
Total unused commitments | $3,090,000 | 6,745 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $32,472,000 | 7,662 |
Cash and due from depository institutions | $378,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,171,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 4,327 |
Net loans & leases | $17,669,000 | 7,634 |
Loan loss allowance | $249,000 | 7,352 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $63,000 | 8,274 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $422,000 | 8,017 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,473,000 | 7,662 |
Total liabilities | $27,431,000 | 7,653 |
Total deposits | $27,176,000 | 7,568 |
Interest-bearing deposits | $24,300,000 | 7,449 |
Deposits held in domestic offices | $27,176,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $40,000 | 243 |
All other liabilities | $215,000 | 7,383 |
Total equity capital | $5,042,000 | 7,256 |
Total bank equity capital | $5,042,000 | 7,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $121,000 | 6,281 |
Surplus | $354,000 | 7,497 |
Undivided profits | $4,567,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $243,000 | 7,685 |
Earning assets | $31,609,000 | 7,560 |
Long-term assets (5+ years) | $4,965,000 | 5,936 |
Average Assets, year-to-date | $31,966,500 | 7,647 |
Average Assets, quarterly | $32,380,000 | 7,644 |
Volatile liabilities | $4,446,000 | 7,476 |
Insider loans | $484,000 | 5,537 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,539,000 | 6,974 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,239 |
Tier 2 risk-based capital | $263,000 | 7,131 |
Total risk weighted assets | $17,835,000 | 7,791 |
Total unused commitments | $2,539,000 | 6,976 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $32,288,000 | 7,709 |
Cash and due from depository institutions | $477,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,446,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $763,000 | 5,326 |
Net loans & leases | $19,097,000 | 7,545 |
Loan loss allowance | $250,000 | 7,386 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $61,000 | 8,321 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $444,000 | 7,950 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,288,000 | 7,709 |
Total liabilities | $27,534,000 | 7,687 |
Total deposits | $27,323,000 | 7,604 |
Interest-bearing deposits | $24,481,000 | 7,477 |
Deposits held in domestic offices | $27,323,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $40,000 | 257 |
All other liabilities | $171,000 | 7,597 |
Total equity capital | $4,754,000 | 7,350 |
Total bank equity capital | $4,754,000 | 7,350 |
Perpetual preferred stock | $0 | 111 |
Common stock | $121,000 | 6,321 |
Surplus | $354,000 | 7,535 |
Undivided profits | $4,279,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $280,000 | 7,382 |
Earning assets | $31,306,000 | 7,617 |
Long-term assets (5+ years) | $4,400,000 | 6,052 |
Average Assets, year-to-date | $31,798,000 | 7,698 |
Average Assets, quarterly | $32,227,500 | 7,691 |
Volatile liabilities | $4,187,000 | 7,533 |
Insider loans | $481,000 | 5,541 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,741,000 | 6,961 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,311 |
Tier 2 risk-based capital | $282,000 | 7,047 |
Total risk weighted assets | $19,367,000 | 7,720 |
Total unused commitments | $2,741,000 | 6,963 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $32,167,000 | 7,736 |
Cash and due from depository institutions | $498,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,734,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 5,786 |
Net loans & leases | $19,420,000 | 7,499 |
Loan loss allowance | $250,000 | 7,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $68,000 | 8,339 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $390,000 | 8,064 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,167,000 | 7,736 |
Total liabilities | $27,469,000 | 7,699 |
Total deposits | $27,263,000 | 7,623 |
Interest-bearing deposits | $24,188,000 | 7,515 |
Deposits held in domestic offices | $27,263,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $40,000 | 261 |
All other liabilities | $166,000 | 7,619 |
Total equity capital | $4,698,000 | 7,391 |
Total bank equity capital | $4,698,000 | 7,391 |
Perpetual preferred stock | $0 | 113 |
Common stock | $121,000 | 6,344 |
Surplus | $354,000 | 7,555 |
Undivided profits | $4,223,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $230,000 | 7,672 |
Earning assets | $31,211,000 | 7,641 |
Long-term assets (5+ years) | $3,890,000 | 6,173 |
Average Assets, year-to-date | $31,553,000 | 7,745 |
Average Assets, quarterly | $31,553,000 | 7,745 |
Volatile liabilities | $4,175,000 | 7,501 |
Insider loans | $481,000 | 5,567 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,665,000 | 7,042 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,359 |
Tier 2 risk-based capital | $280,000 | 7,064 |
Total risk weighted assets | $19,203,000 | 7,723 |
Total unused commitments | $2,665,000 | 7,043 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $30,939,000 | 7,796 |
Cash and due from depository institutions | $380,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,834,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $153,000 | 6,148 |
Net loans & leases | $18,134,000 | 7,616 |
Loan loss allowance | $250,000 | 7,435 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $72,000 | 8,352 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $366,000 | 8,171 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,939,000 | 7,796 |
Total liabilities | $26,256,000 | 7,795 |
Total deposits | $26,065,000 | 7,718 |
Interest-bearing deposits | $22,653,000 | 7,620 |
Deposits held in domestic offices | $26,065,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $40,000 | 262 |
All other liabilities | $151,000 | 7,704 |
Total equity capital | $4,683,000 | 7,392 |
Total bank equity capital | $4,683,000 | 7,392 |
Perpetual preferred stock | $0 | 112 |
Common stock | $121,000 | 6,375 |
Surplus | $354,000 | 7,579 |
Undivided profits | $4,208,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 737 |
Income earned, not collected on loans | $218,000 | 7,816 |
Earning assets | $30,121,000 | 7,696 |
Long-term assets (5+ years) | $3,754,000 | 6,194 |
Average Assets, year-to-date | $31,289,200 | 7,705 |
Average Assets, quarterly | $31,099,500 | 7,757 |
Volatile liabilities | $3,781,000 | 7,683 |
Insider loans | $491,000 | 5,542 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,131,000 | 6,758 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,350 |
Tier 2 risk-based capital | $263,000 | 7,190 |
Total risk weighted assets | $17,850,000 | 7,840 |
Total unused commitments | $3,131,000 | 6,759 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $31,260,000 | 7,795 |
Cash and due from depository institutions | $361,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,621,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,870 |
Net loans & leases | $17,741,000 | 7,702 |
Loan loss allowance | $250,000 | 7,481 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $64,000 | 8,436 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $403,000 | 8,160 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,260,000 | 7,795 |
Total liabilities | $26,431,000 | 7,806 |
Total deposits | $26,188,000 | 7,705 |
Interest-bearing deposits | $23,276,000 | 7,589 |
Deposits held in domestic offices | $26,188,000 | 7,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $40,000 | 267 |
All other liabilities | $203,000 | 7,396 |
Total equity capital | $4,829,000 | 7,350 |
Total bank equity capital | $4,829,000 | 7,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $121,000 | 6,429 |
Surplus | $354,000 | 7,630 |
Undivided profits | $4,354,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 760 |
Income earned, not collected on loans | $240,000 | 7,740 |
Earning assets | $30,432,000 | 7,697 |
Long-term assets (5+ years) | $3,865,000 | 6,154 |
Average Assets, year-to-date | $31,376,750 | 7,743 |
Average Assets, quarterly | $31,469,500 | 7,772 |
Volatile liabilities | $4,292,000 | 7,616 |
Insider loans | $498,000 | 5,509 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,039,000 | 6,814 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,307 |
Tier 2 risk-based capital | $265,000 | 7,214 |
Total risk weighted assets | $18,007,000 | 7,873 |
Total unused commitments | $3,039,000 | 6,815 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $31,679,000 | 7,797 |
Cash and due from depository institutions | $461,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,779,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $715,000 | 4,829 |
Net loans & leases | $19,291,000 | 7,600 |
Loan loss allowance | $252,000 | 7,474 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $64,000 | 8,471 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $369,000 | 8,220 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,679,000 | 7,797 |
Total liabilities | $27,081,000 | 7,790 |
Total deposits | $26,875,000 | 7,679 |
Interest-bearing deposits | $24,224,000 | 7,542 |
Deposits held in domestic offices | $26,875,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $40,000 | 263 |
All other liabilities | $166,000 | 7,485 |
Total equity capital | $4,598,000 | 7,405 |
Total bank equity capital | $4,598,000 | 7,405 |
Perpetual preferred stock | $0 | 119 |
Common stock | $121,000 | 6,447 |
Surplus | $354,000 | 7,652 |
Undivided profits | $4,123,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 768 |
Income earned, not collected on loans | $244,000 | 7,581 |
Earning assets | $30,785,000 | 7,690 |
Long-term assets (5+ years) | $3,699,000 | 6,202 |
Average Assets, year-to-date | $31,415,670 | 7,775 |
Average Assets, quarterly | $31,583,500 | 7,778 |
Volatile liabilities | $5,296,000 | 7,333 |
Insider loans | $340,000 | 6,062 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,795,000 | 6,997 |
Tier 1 (core) risk-based capital | $4,777,000 | 7,355 |
Tier 2 risk-based capital | $281,000 | 7,110 |
Total risk weighted assets | $19,268,000 | 7,813 |
Total unused commitments | $2,795,000 | 6,997 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $31,488,000 | 7,801 |
Cash and due from depository institutions | $465,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,753,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,920 |
Net loans & leases | $18,600,000 | 7,620 |
Loan loss allowance | $252,000 | 7,475 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $68,000 | 8,459 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $329,000 | 8,270 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,488,000 | 7,801 |
Total liabilities | $26,997,000 | 7,803 |
Total deposits | $26,801,000 | 7,706 |
Interest-bearing deposits | $24,103,000 | 7,585 |
Deposits held in domestic offices | $26,801,000 | 7,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $40,000 | 256 |
All other liabilities | $156,000 | 7,518 |
Total equity capital | $4,491,000 | 7,447 |
Total bank equity capital | $4,491,000 | 7,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $121,000 | 6,462 |
Surplus | $354,000 | 7,653 |
Undivided profits | $4,016,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 760 |
Income earned, not collected on loans | $174,000 | 8,002 |
Earning assets | $30,626,000 | 7,709 |
Long-term assets (5+ years) | $3,870,000 | 6,119 |
Average Assets, year-to-date | $31,284,000 | 7,794 |
Average Assets, quarterly | $31,284,000 | 7,794 |
Volatile liabilities | $4,278,000 | 7,540 |
Insider loans | $286,000 | 6,231 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,430,000 | 7,188 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,379 |
Tier 2 risk-based capital | $270,000 | 7,167 |
Total risk weighted assets | $18,384,000 | 7,836 |
Total unused commitments | $2,430,000 | 7,189 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $31,080,000 | 7,866 |
Cash and due from depository institutions | $337,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,321,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $527,000 | 5,355 |
Net loans & leases | $18,544,000 | 7,660 |
Loan loss allowance | $251,000 | 7,497 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $68,000 | 8,502 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $283,000 | 8,427 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,080,000 | 7,866 |
Total liabilities | $26,551,000 | 7,877 |
Total deposits | $26,378,000 | 7,770 |
Interest-bearing deposits | $23,752,000 | 7,604 |
Deposits held in domestic offices | $26,378,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $44,000 | 256 |
All other liabilities | $129,000 | 7,716 |
Total equity capital | $4,529,000 | 7,425 |
Total bank equity capital | $4,529,000 | 7,425 |
Perpetual preferred stock | $0 | 122 |
Common stock | $121,000 | 6,486 |
Surplus | $354,000 | 7,690 |
Undivided profits | $4,054,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $162,000 | 8,126 |
Earning assets | $30,392,000 | 7,744 |
Long-term assets (5+ years) | $4,031,000 | 6,100 |
Average Assets, year-to-date | $31,484,200 | 7,778 |
Average Assets, quarterly | $31,188,000 | 7,830 |
Volatile liabilities | $4,291,000 | 7,536 |
Insider loans | $291,000 | 6,227 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,994,000 | 7,333 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,362 |
Tier 2 risk-based capital | $268,000 | 7,204 |
Total risk weighted assets | $17,918,000 | 7,915 |
Total unused commitments | $1,994,000 | 7,335 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $31,296,000 | 7,862 |
Cash and due from depository institutions | $459,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,817,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $993,000 | 4,639 |
Net loans & leases | $17,613,000 | 7,766 |
Loan loss allowance | $250,000 | 7,549 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $75,000 | 8,495 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $339,000 | 8,313 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,296,000 | 7,862 |
Total liabilities | $26,614,000 | 7,879 |
Total deposits | $26,402,000 | 7,763 |
Interest-bearing deposits | $23,581,000 | 7,637 |
Deposits held in domestic offices | $26,402,000 | 7,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $44,000 | 249 |
All other liabilities | $168,000 | 7,499 |
Total equity capital | $4,682,000 | 7,395 |
Total bank equity capital | $4,682,000 | 7,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $121,000 | 6,512 |
Surplus | $354,000 | 7,709 |
Undivided profits | $4,207,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $195,000 | 7,958 |
Earning assets | $30,423,000 | 7,765 |
Long-term assets (5+ years) | $3,798,000 | 6,218 |
Average Assets, year-to-date | $31,585,250 | 7,810 |
Average Assets, quarterly | $31,532,000 | 7,831 |
Volatile liabilities | $4,469,000 | 7,516 |
Insider loans | $154,000 | 6,870 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,926,000 | 7,337 |
Tier 1 (core) risk-based capital | $4,787,000 | 7,312 |
Tier 2 risk-based capital | $260,000 | 7,276 |
Total risk weighted assets | $17,251,000 | 7,986 |
Total unused commitments | $1,926,000 | 7,338 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $31,768,000 | 7,815 |
Cash and due from depository institutions | $457,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,679,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $570,000 | 4,852 |
Net loans & leases | $18,682,000 | 7,648 |
Loan loss allowance | $250,000 | 7,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $55,000 | 8,598 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $325,000 | 8,294 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,768,000 | 7,815 |
Total liabilities | $27,143,000 | 7,857 |
Total deposits | $26,969,000 | 7,751 |
Interest-bearing deposits | $24,281,000 | 7,608 |
Deposits held in domestic offices | $26,969,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $44,000 | 250 |
All other liabilities | $130,000 | 7,692 |
Total equity capital | $4,625,000 | 7,394 |
Total bank equity capital | $4,625,000 | 7,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $121,000 | 6,512 |
Surplus | $354,000 | 7,710 |
Undivided profits | $4,150,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $198,000 | 7,819 |
Earning assets | $30,931,000 | 7,727 |
Long-term assets (5+ years) | $3,897,000 | 6,252 |
Average Assets, year-to-date | $31,681,670 | 7,793 |
Average Assets, quarterly | $31,998,000 | 7,788 |
Volatile liabilities | $4,567,000 | 7,406 |
Insider loans | $212,000 | 6,557 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,000,000 | 7,341 |
Tier 1 (core) risk-based capital | $4,676,000 | 7,324 |
Tier 2 risk-based capital | $273,000 | 7,210 |
Total risk weighted assets | $18,287,000 | 7,899 |
Total unused commitments | $2,000,000 | 7,342 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $32,228,000 | 7,852 |
Cash and due from depository institutions | $400,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,483,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $828,000 | 5,232 |
Net loans & leases | $19,127,000 | 7,652 |
Loan loss allowance | $250,000 | 7,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $64,000 | 8,616 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $326,000 | 8,334 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,228,000 | 7,852 |
Total liabilities | $27,747,000 | 7,874 |
Total deposits | $27,572,000 | 7,782 |
Interest-bearing deposits | $24,921,000 | 7,626 |
Deposits held in domestic offices | $27,572,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $44,000 | 264 |
All other liabilities | $131,000 | 7,592 |
Total equity capital | $4,481,000 | 7,458 |
Total bank equity capital | $4,481,000 | 7,458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $121,000 | 6,564 |
Surplus | $354,000 | 7,760 |
Undivided profits | $4,006,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $150,000 | 8,176 |
Earning assets | $31,438,000 | 7,752 |
Long-term assets (5+ years) | $3,963,000 | 6,310 |
Average Assets, year-to-date | $31,638,500 | 7,872 |
Average Assets, quarterly | $31,638,500 | 7,872 |
Volatile liabilities | $4,658,000 | 7,333 |
Insider loans | $230,000 | 6,503 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,768,000 | 7,533 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,404 |
Tier 2 risk-based capital | $279,000 | 7,188 |
Total risk weighted assets | $18,787,000 | 7,893 |
Total unused commitments | $1,768,000 | 7,537 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $31,049,000 | 7,953 |
Cash and due from depository institutions | $767,000 | 7,943 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $11,807,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,782 |
Net loans & leases | $17,924,000 | 7,790 |
Loan loss allowance | $250,000 | 7,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $73,000 | 8,609 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $248,000 | 8,579 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,049,000 | 7,953 |
Total liabilities | $26,538,000 | 7,971 |
Total deposits | $26,201,000 | 7,888 |
Interest-bearing deposits | $23,867,000 | 7,729 |
Deposits held in domestic offices | $26,201,000 | 7,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,334 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $44,000 | 271 |
All other liabilities | $120,000 | 7,687 |
Total equity capital | $4,511,000 | 7,485 |
Total bank equity capital | $4,511,000 | 7,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $121,000 | 6,591 |
Surplus | $354,000 | 7,793 |
Undivided profits | $4,036,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $134,000 | 8,319 |
Earning assets | $30,061,000 | 7,841 |
Long-term assets (5+ years) | $4,023,000 | 6,351 |
Average Assets, year-to-date | $30,747,400 | 7,917 |
Average Assets, quarterly | $30,996,500 | 7,933 |
Volatile liabilities | $4,827,000 | 7,294 |
Insider loans | $243,000 | 6,484 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,459,000 | 7,683 |
Tier 1 (core) risk-based capital | $4,523,000 | 7,412 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $17,576,000 | 8,030 |
Total unused commitments | $1,459,000 | 7,687 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $30,944,000 | 7,977 |
Cash and due from depository institutions | $497,000 | 7,973 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $10,697,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,062 |
Net loans & leases | $17,875,000 | 7,817 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $67,000 | 8,671 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $311,000 | 8,481 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,944,000 | 7,977 |
Total liabilities | $26,281,000 | 7,996 |
Total deposits | $26,062,000 | 7,906 |
Interest-bearing deposits | $23,038,000 | 7,802 |
Deposits held in domestic offices | $26,062,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $44,000 | 275 |
All other liabilities | $175,000 | 7,343 |
Total equity capital | $4,663,000 | 7,441 |
Total bank equity capital | $4,663,000 | 7,441 |
Perpetual preferred stock | $0 | 124 |
Common stock | $121,000 | 6,632 |
Surplus | $354,000 | 7,812 |
Undivided profits | $4,188,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $30,169,000 | 7,855 |
Long-term assets (5+ years) | $3,905,000 | 6,471 |
Average Assets, year-to-date | $30,672,000 | 7,943 |
Average Assets, quarterly | $30,696,000 | 7,971 |
Volatile liabilities | $3,946,000 | 7,620 |
Insider loans | $192,000 | 6,758 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,748,000 | 7,462 |
Tier 1 (core) risk-based capital | $4,631,000 | 7,370 |
Tier 2 risk-based capital | $266,000 | 7,324 |
Total risk weighted assets | $17,722,000 | 8,027 |
Total unused commitments | $1,748,000 | 7,466 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $30,448,000 | 8,034 |
Cash and due from depository institutions | $437,000 | 8,014 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $10,652,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $67,000 | 5,721 |
Net loans & leases | $18,899,000 | 7,741 |
Loan loss allowance | $247,000 | 7,694 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $72,000 | 8,699 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $321,000 | 8,457 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,448,000 | 8,034 |
Total liabilities | $25,921,000 | 8,064 |
Total deposits | $25,743,000 | 7,975 |
Interest-bearing deposits | $23,601,000 | 7,818 |
Deposits held in domestic offices | $25,743,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $44,000 | 287 |
All other liabilities | $134,000 | 7,573 |
Total equity capital | $4,527,000 | 7,452 |
Total bank equity capital | $4,527,000 | 7,452 |
Perpetual preferred stock | $0 | 126 |
Common stock | $121,000 | 6,680 |
Surplus | $354,000 | 7,861 |
Undivided profits | $4,052,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $29,718,000 | 7,910 |
Long-term assets (5+ years) | $4,161,000 | 6,484 |
Average Assets, year-to-date | $30,581,330 | 8,001 |
Average Assets, quarterly | $30,631,500 | 8,009 |
Volatile liabilities | $3,947,000 | 7,611 |
Insider loans | $340,000 | 6,096 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,080,000 | 8,053 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,418 |
Tier 2 risk-based capital | $268,000 | 7,326 |
Total risk weighted assets | $17,926,000 | 8,049 |
Total unused commitments | $1,080,000 | 8,057 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $30,815,000 | 8,040 |
Cash and due from depository institutions | $482,000 | 8,036 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $9,610,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 4,863 |
Net loans & leases | $18,624,000 | 7,737 |
Loan loss allowance | $246,000 | 7,705 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $76,000 | 8,718 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $291,000 | 8,535 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,815,000 | 8,040 |
Total liabilities | $26,292,000 | 8,068 |
Total deposits | $26,048,000 | 7,985 |
Interest-bearing deposits | $23,726,000 | 7,852 |
Deposits held in domestic offices | $26,048,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $44,000 | 285 |
All other liabilities | $200,000 | 7,032 |
Total equity capital | $4,523,000 | 7,523 |
Total bank equity capital | $4,523,000 | 7,523 |
Perpetual preferred stock | $0 | 129 |
Common stock | $121,000 | 6,699 |
Surplus | $354,000 | 7,892 |
Undivided profits | $4,048,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $148,000 | 8,298 |
Earning assets | $30,066,000 | 7,921 |
Long-term assets (5+ years) | $4,444,000 | 6,374 |
Average Assets, year-to-date | $30,648,000 | 8,035 |
Average Assets, quarterly | $30,648,000 | 8,035 |
Volatile liabilities | $3,839,000 | 7,621 |
Insider loans | $225,000 | 6,602 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,019,000 | 7,449 |
Tier 1 (core) risk-based capital | $4,418,000 | 7,458 |
Tier 2 risk-based capital | $269,000 | 7,305 |
Total risk weighted assets | $17,963,000 | 8,041 |
Total unused commitments | $2,019,000 | 7,455 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $30,481,000 | 8,091 |
Cash and due from depository institutions | $340,000 | 8,082 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $10,434,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,570 |
Net loans & leases | $18,809,000 | 7,768 |
Loan loss allowance | $242,000 | 7,771 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $81,000 | 8,759 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $309,000 | 8,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,481,000 | 8,091 |
Total liabilities | $26,087,000 | 8,123 |
Total deposits | $25,892,000 | 8,025 |
Interest-bearing deposits | $23,375,000 | 7,881 |
Deposits held in domestic offices | $25,892,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $44,000 | 292 |
All other liabilities | $151,000 | 7,518 |
Total equity capital | $4,394,000 | 7,568 |
Total bank equity capital | $4,394,000 | 7,568 |
Perpetual preferred stock | $0 | 131 |
Common stock | $121,000 | 6,750 |
Surplus | $353,000 | 7,941 |
Undivided profits | $3,920,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $165,000 | 8,215 |
Earning assets | $29,851,000 | 7,945 |
Long-term assets (5+ years) | $4,847,000 | 6,267 |
Average Assets, year-to-date | $31,067,000 | 7,988 |
Average Assets, quarterly | $30,966,000 | 8,037 |
Volatile liabilities | $3,767,000 | 7,675 |
Insider loans | $230,000 | 6,612 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,886,000 | 7,430 |
Tier 1 (core) risk-based capital | $4,317,000 | 7,510 |
Tier 2 risk-based capital | $270,000 | 7,324 |
Total risk weighted assets | $18,032,000 | 8,074 |
Total unused commitments | $1,886,000 | 7,434 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $31,451,000 | 8,057 |
Cash and due from depository institutions | $621,000 | 8,126 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $10,659,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,102 |
Net loans & leases | $18,491,000 | 7,847 |
Loan loss allowance | $238,000 | 7,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $79,000 | 8,833 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $356,000 | 8,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,451,000 | 8,057 |
Total liabilities | $26,864,000 | 8,100 |
Total deposits | $26,582,000 | 8,014 |
Interest-bearing deposits | $24,022,000 | 7,869 |
Deposits held in domestic offices | $26,582,000 | 8,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $44,000 | 292 |
All other liabilities | $238,000 | 6,947 |
Total equity capital | $4,587,000 | 7,480 |
Total bank equity capital | $4,587,000 | 7,480 |
Perpetual preferred stock | $0 | 137 |
Common stock | $122,000 | 6,792 |
Surplus | $353,000 | 7,987 |
Undivided profits | $4,112,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $213,000 | 7,887 |
Earning assets | $30,495,000 | 7,938 |
Long-term assets (5+ years) | $5,436,000 | 6,119 |
Average Assets, year-to-date | $31,213,500 | 8,042 |
Average Assets, quarterly | $30,928,000 | 8,075 |
Volatile liabilities | $3,663,000 | 7,772 |
Insider loans | $139,000 | 7,164 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,444,000 | 7,068 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,437 |
Tier 2 risk-based capital | $273,000 | 7,327 |
Total risk weighted assets | $18,343,000 | 8,116 |
Total unused commitments | $2,444,000 | 7,074 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $30,405,000 | 8,140 |
Cash and due from depository institutions | $339,000 | 8,158 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $10,542,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $191,000 | 6,684 |
Net loans & leases | $18,895,000 | 7,808 |
Loan loss allowance | $234,000 | 7,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $84,000 | 8,841 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $354,000 | 8,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,405,000 | 8,140 |
Total liabilities | $25,865,000 | 8,180 |
Total deposits | $25,575,000 | 8,101 |
Interest-bearing deposits | $23,498,000 | 7,960 |
Deposits held in domestic offices | $25,575,000 | 8,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000 | 5,770 |
Subordinated debt | $44,000 | 265 |
All other liabilities | $245,000 | 6,968 |
Total equity capital | $4,540,000 | 7,518 |
Total bank equity capital | $4,540,000 | 7,518 |
Perpetual preferred stock | $0 | 140 |
Common stock | $122,000 | 6,813 |
Surplus | $353,000 | 8,011 |
Undivided profits | $4,065,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 865 |
Income earned, not collected on loans | $197,000 | 7,996 |
Earning assets | $29,728,000 | 8,005 |
Long-term assets (5+ years) | $4,762,000 | 6,245 |
Average Assets, year-to-date | $31,134,330 | 8,074 |
Average Assets, quarterly | $30,951,000 | 8,099 |
Volatile liabilities | $3,661,000 | 7,780 |
Insider loans | $730,000 | 4,686 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,342,000 | 7,887 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,465 |
Tier 2 risk-based capital | $275,000 | 7,303 |
Total risk weighted assets | $18,499,000 | 8,105 |
Total unused commitments | $1,342,000 | 7,899 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $31,497,000 | 8,104 |
Cash and due from depository institutions | $480,000 | 8,185 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $10,965,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,812 |
Net loans & leases | $18,203,000 | 7,881 |
Loan loss allowance | $230,000 | 7,921 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $86,000 | 8,857 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $325,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,497,000 | 8,104 |
Total liabilities | $26,902,000 | 8,142 |
Total deposits | $26,619,000 | 8,074 |
Interest-bearing deposits | $24,763,000 | 7,890 |
Deposits held in domestic offices | $26,619,000 | 8,073 |
% 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 | $283,000 | 6,683 |
Total equity capital | $4,595,000 | 7,449 |
Total bank equity capital | $4,595,000 | 7,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $350,000 | 8,042 |
Undivided profits | $4,120,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 856 |
Income earned, not collected on loans | $173,000 | 8,278 |
Earning assets | $30,706,000 | 7,985 |
Long-term assets (5+ years) | $4,637,000 | 6,229 |
Average Assets, year-to-date | $31,499,000 | 8,088 |
Average Assets, quarterly | $31,499,000 | 8,088 |
Volatile liabilities | $4,363,000 | 7,525 |
Insider loans | $279,000 | 6,419 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,052,000 | 7,321 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,388 |
Tier 2 risk-based capital | $227,000 | 7,744 |
Total risk weighted assets | $18,196,000 | 8,138 |
Total unused commitments | $2,052,000 | 7,337 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $31,501,000 | 8,118 |
Cash and due from depository institutions | $895,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,814,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 4,639 |
Net loans & leases | $18,239,000 | 7,941 |
Loan loss allowance | $226,000 | 7,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $91,000 | 8,866 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $264,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,501,000 | 8,118 |
Total liabilities | $26,983,000 | 8,154 |
Total deposits | $26,705,000 | 8,069 |
Interest-bearing deposits | $24,440,000 | 7,912 |
Deposits held in domestic offices | $26,705,000 | 8,067 |
% 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 | $278,000 | 6,812 |
Total equity capital | $4,518,000 | 7,486 |
Total bank equity capital | $4,518,000 | 7,486 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $350,000 | 8,070 |
Undivided profits | $4,043,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 789 |
Income earned, not collected on loans | $154,000 | 8,500 |
Earning assets | $30,251,000 | 8,020 |
Long-term assets (5+ years) | $4,412,000 | 6,271 |
Average Assets, year-to-date | $30,639,800 | 8,095 |
Average Assets, quarterly | $31,191,000 | 8,115 |
Volatile liabilities | $4,461,000 | 7,508 |
Insider loans | $470,000 | 5,572 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,284,000 | 7,042 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,419 |
Tier 2 risk-based capital | $226,000 | 7,762 |
Total risk weighted assets | $18,246,000 | 8,169 |
Total unused commitments | $2,284,000 | 7,046 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $29,713,000 | 8,317 |
Cash and due from depository institutions | $629,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,074,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 5,492 |
Net loans & leases | $17,229,000 | 8,123 |
Loan loss allowance | $214,000 | 8,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $106,000 | 9,002 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $367,000 | 8,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,713,000 | 8,317 |
Total liabilities | $25,398,000 | 8,374 |
Total deposits | $25,115,000 | 8,284 |
Interest-bearing deposits | $23,387,000 | 8,073 |
Deposits held in domestic offices | $25,115,000 | 8,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,000 | 5,484 |
Subordinated debt | $0 | 241 |
All other liabilities | $219,000 | 7,706 |
Total equity capital | $4,315,000 | 7,565 |
Total bank equity capital | $4,315,000 | 7,565 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $350,000 | 8,263 |
Undivided profits | $3,840,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 787 |
Income earned, not collected on loans | $230,000 | 8,153 |
Earning assets | $28,611,000 | 8,204 |
Long-term assets (5+ years) | $3,248,000 | 6,818 |
Average Assets, year-to-date | $30,104,000 | 8,159 |
Average Assets, quarterly | $29,992,000 | 8,274 |
Volatile liabilities | $4,106,000 | 7,767 |
Insider loans | $491,000 | 5,452 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,188,000 | 8,046 |
Tier 1 (core) risk-based capital | $4,233,000 | 7,502 |
Tier 2 risk-based capital | $214,000 | 7,901 |
Total risk weighted assets | $18,215,000 | 8,286 |
Total unused commitments | $1,188,000 | 8,054 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $30,753,000 | 8,295 |
Cash and due from depository institutions | $710,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,329,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,204,000 | 8,237 |
Loan loss allowance | $270,000 | 7,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $84,000 | 9,417 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $426,000 | 8,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,753,000 | 8,295 |
Total liabilities | $26,681,000 | 8,314 |
Total deposits | $26,200,000 | 8,215 |
Interest-bearing deposits | $24,478,000 | 7,962 |
Deposits held in domestic offices | $26,200,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000 | 5,683 |
Subordinated debt | $0 | 239 |
All other liabilities | $222,000 | 8,055 |
Total equity capital | $4,072,000 | 7,805 |
Total bank equity capital | $4,072,000 | 7,805 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $350,000 | 8,502 |
Undivided profits | $3,597,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $253,000 | 7,416 |
Earning assets | $29,533,000 | 8,174 |
Long-term assets (5+ years) | $3,426,000 | 6,668 |
Average Assets, year-to-date | $32,076,600 | 8,045 |
Average Assets, quarterly | $31,443,500 | 8,196 |
Volatile liabilities | $3,291,000 | 8,231 |
Insider loans | $256,000 | 6,752 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,706,000 | 7,582 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,715 |
Tier 2 risk-based capital | $224,450 | 7,826 |
Total risk weighted assets | $17,910,550 | 8,371 |
Total unused commitments | $1,706,000 | 7,586 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $32,603,000 | 8,304 |
Cash and due from depository institutions | $488,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,388,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $16,016,000 | 8,499 |
Loan loss allowance | $255,000 | 7,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $91,000 | 9,674 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $470,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,603,000 | 8,304 |
Total liabilities | $28,818,000 | 8,289 |
Total deposits | $28,589,000 | 8,149 |
Interest-bearing deposits | $27,030,000 | 7,826 |
Deposits held in domestic offices | $28,589,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000 | 5,659 |
Subordinated debt | $0 | 242 |
All other liabilities | $204,000 | 8,034 |
Total equity capital | $3,785,000 | 7,993 |
Total bank equity capital | $3,785,000 | 7,993 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $350,000 | 8,766 |
Undivided profits | $3,310,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $185,000 | 7,992 |
Earning assets | $31,554,000 | 8,095 |
Long-term assets (5+ years) | $3,345,000 | 6,991 |
Average Assets, year-to-date | $30,327,600 | 8,353 |
Average Assets, quarterly | $32,732,500 | 8,228 |
Volatile liabilities | $3,396,000 | 8,152 |
Insider loans | $173,000 | 7,402 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,948,000 | 7,520 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,930 |
Tier 2 risk-based capital | $219,130 | 7,946 |
Total risk weighted assets | $17,494,530 | 8,545 |
Total unused commitments | $1,948,000 | 7,526 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $28,686,000 | 8,753 |
Cash and due from depository institutions | $514,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,382,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $16,154,000 | 8,520 |
Loan loss allowance | $241,000 | 8,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $80,000 | 9,965 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $356,000 | 9,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,686,000 | 8,753 |
Total liabilities | $24,946,000 | 8,789 |
Total deposits | $24,699,000 | 8,675 |
Interest-bearing deposits | $23,022,000 | 8,418 |
Deposits held in domestic offices | $24,699,000 | 8,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,000 | 5,009 |
Subordinated debt | $0 | 255 |
All other liabilities | $215,000 | 8,442 |
Total equity capital | $3,740,000 | 8,148 |
Total bank equity capital | $3,740,000 | 8,148 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $350,000 | 8,952 |
Undivided profits | $3,265,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $193,000 | 8,007 |
Earning assets | $27,736,000 | 8,597 |
Long-term assets (5+ years) | $3,267,000 | 7,026 |
Average Assets, year-to-date | $28,147,400 | 8,637 |
Average Assets, quarterly | $28,473,500 | 8,710 |
Volatile liabilities | $2,867,000 | 8,366 |
Insider loans | $159,000 | 7,524 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $997,000 | 8,649 |
Tier 1 (core) risk-based capital | $3,686,000 | 8,090 |
Tier 2 risk-based capital | $200,770 | 8,223 |
Total risk weighted assets | $16,021,670 | 8,826 |
Total unused commitments | $997,000 | 8,657 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $27,918,000 | 9,066 |
Cash and due from depository institutions | $398,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,455,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,627,000 | 9,086 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $84,000 | 10,310 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $354,000 | 9,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,918,000 | 9,066 |
Total liabilities | $24,400,000 | 9,074 |
Total deposits | $23,771,000 | 9,022 |
Interest-bearing deposits | $22,121,000 | 8,774 |
Deposits held in domestic offices | $23,771,000 | 9,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $91,000 | 4,799 |
Subordinated debt | $0 | 260 |
All other liabilities | $238,000 | 8,504 |
Total equity capital | $3,518,000 | 8,505 |
Total bank equity capital | $3,518,000 | 8,505 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $350,000 | 9,313 |
Undivided profits | $3,043,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $157,000 | 8,916 |
Earning assets | $27,082,000 | 8,888 |
Long-term assets (5+ years) | $2,621,000 | 7,258 |
Average Assets, year-to-date | $27,039,400 | 9,013 |
Average Assets, quarterly | $27,715,500 | 9,054 |
Volatile liabilities | $3,246,000 | 8,297 |
Insider loans | $143,000 | 7,969 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,179,000 | 8,506 |
Tier 1 (core) risk-based capital | $3,502,000 | 8,416 |
Tier 2 risk-based capital | $182,510 | 8,652 |
Total risk weighted assets | $14,531,110 | 9,302 |
Total unused commitments | $1,179,000 | 8,515 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $26,043,000 | 9,614 |
Cash and due from depository institutions | $399,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,396,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,821,000 | 9,520 |
Loan loss allowance | $238,000 | 8,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $88,000 | 10,756 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $339,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,043,000 | 9,614 |
Total liabilities | $22,750,000 | 9,663 |
Total deposits | $21,413,000 | 9,712 |
Interest-bearing deposits | $19,920,000 | 9,442 |
Deposits held in domestic offices | $21,413,000 | 9,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,115,000 | 2,679 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,000 | 5,228 |
Subordinated debt | $0 | 298 |
All other liabilities | $209,000 | 9,127 |
Total equity capital | $3,293,000 | 8,908 |
Total bank equity capital | $3,293,000 | 8,908 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $350,000 | 9,746 |
Undivided profits | $2,818,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $185,000 | 8,725 |
Earning assets | $25,217,000 | 9,437 |
Long-term assets (5+ years) | $1,959,000 | 7,839 |
Average Assets, year-to-date | $24,985,000 | 9,603 |
Average Assets, quarterly | $25,602,500 | 9,626 |
Volatile liabilities | $2,946,000 | 8,630 |
Insider loans | $69,000 | 9,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $914,000 | 9,002 |
Tier 1 (core) risk-based capital | $3,294,000 | 8,839 |
Tier 2 risk-based capital | $173,280 | 9,073 |
Total risk weighted assets | $13,797,780 | 9,756 |
Total unused commitments | $914,000 | 9,015 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $24,307,000 | 10,165 |
Cash and due from depository institutions | $657,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,494,000 | 8,450 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $13,420,000 | 9,865 |
Loan loss allowance | $224,000 | 9,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $96,000 | 11,115 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $290,000 | 10,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,307,000 | 10,165 |
Total liabilities | $21,182,000 | 10,222 |
Total deposits | $19,426,000 | 10,361 |
Interest-bearing deposits | $17,985,000 | 10,096 |
Deposits held in domestic offices | $19,426,000 | 10,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,482,000 | 2,422 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,000 | 5,039 |
Subordinated debt | $0 | 337 |
All other liabilities | $266,000 | 8,759 |
Total equity capital | $3,125,000 | 9,334 |
Total bank equity capital | $3,125,000 | 9,334 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $350,000 | 10,142 |
Undivided profits | $2,650,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $166,000 | 9,417 |
Earning assets | $23,264,000 | 10,013 |
Long-term assets (5+ years) | $1,947,000 | 7,944 |
Average Assets, year-to-date | $23,073,000 | 10,191 |
Average Assets, quarterly | $23,718,000 | 10,194 |
Volatile liabilities | $2,404,000 | 9,186 |
Insider loans | $116,000 | 8,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $804,000 | 9,379 |
Tier 1 (core) risk-based capital | $3,090,000 | 9,298 |
Tier 2 risk-based capital | $168,460 | 9,416 |
Total risk weighted assets | $13,421,160 | 10,129 |
Total unused commitments | $804,000 | 9,387 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,320,000 | 10,759 |
Cash and due from depository institutions | $577,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,517,000 | 9,332 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $12,819,000 | 10,314 |
Loan loss allowance | $210,000 | 9,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $104,000 | 11,572 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $253,000 | 11,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,320,000 | 10,759 |
Total liabilities | $19,430,000 | 10,842 |
Total deposits | $17,685,000 | 11,002 |
Interest-bearing deposits | $16,277,000 | 10,766 |
Deposits held in domestic offices | $17,685,000 | 10,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,573,000 | 2,903 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000 | 5,323 |
Subordinated debt | $0 | 372 |
All other liabilities | $167,000 | 9,660 |
Total equity capital | $2,890,000 | 9,639 |
Total bank equity capital | $2,890,000 | 9,639 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $350,000 | 10,576 |
Undivided profits | $2,415,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $21,386,000 | 10,582 |
Long-term assets (5+ years) | $2,351,000 | 7,951 |
Average Assets, year-to-date | $22,476,400 | 10,688 |
Average Assets, quarterly | $22,481,500 | 10,712 |
Volatile liabilities | $2,008,000 | 9,658 |
Insider loans | $142,000 | 8,867 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,034,000 | 9,054 |
Tier 1 (core) risk-based capital | $2,908,000 | 9,715 |
Tier 2 risk-based capital | $158,800 | 9,952 |
Total risk weighted assets | $12,652,900 | 10,620 |
Total unused commitments | $1,034,000 | 9,064 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,316,000 | 11,263 |
Cash and due from depository institutions | $398,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,713,000 | 9,195 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $11,310,000 | 10,983 |
Loan loss allowance | $193,000 | 10,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $109,000 | 12,097 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $286,000 | 11,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,316,000 | 11,263 |
Total liabilities | $19,601,000 | 11,318 |
Total deposits | $17,937,000 | 11,500 |
Interest-bearing deposits | $16,841,000 | 11,192 |
Deposits held in domestic offices | $17,937,000 | 11,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,000 | 4,796 |
Subordinated debt | $0 | 413 |
All other liabilities | $138,000 | 10,668 |
Total equity capital | $2,715,000 | 10,215 |
Total bank equity capital | $2,715,000 | 10,215 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $350,000 | 11,025 |
Undivided profits | $2,240,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $21,523,000 | 11,054 |
Long-term assets (5+ years) | $2,478,000 | 8,277 |
Average Assets, year-to-date | $22,133,600 | 11,185 |
Average Assets, quarterly | $22,128,000 | 11,251 |
Volatile liabilities | $2,057,000 | 9,624 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $529,000 | 10,466 |
Tier 1 (core) risk-based capital | $2,715,000 | 10,169 |
Tier 2 risk-based capital | $143,640 | 10,604 |
Total risk weighted assets | $11,441,440 | 11,298 |
Total unused commitments | $529,000 | 10,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $22,242,000 | 11,646 |
Cash and due from depository institutions | $436,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,478,000 | 8,946 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $10,272,000 | 11,594 |
Loan loss allowance | $194,000 | 10,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $118,000 | 12,496 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $288,000 | 11,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,242,000 | 11,646 |
Total liabilities | $19,729,000 | 11,707 |
Total deposits | $17,826,000 | 11,953 |
Interest-bearing deposits | $16,453,000 | 11,658 |
Deposits held in domestic offices | $17,826,000 | 11,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,210 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $78,000 | 4,432 |
Subordinated debt | $0 | 482 |
All other liabilities | $225,000 | 9,486 |
Total equity capital | $2,513,000 | 10,545 |
Total bank equity capital | $2,513,000 | 10,545 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $350,000 | 11,385 |
Undivided profits | $2,038,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 10,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $21,400,000 | 11,389 |
Long-term assets (5+ years) | $2,561,000 | 8,375 |
Average Assets, year-to-date | $21,584,000 | 11,636 |
Average Assets, quarterly | $21,877,000 | 11,641 |
Volatile liabilities | $2,319,000 | 9,507 |
Insider loans | $93,000 | 5,904 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $711,000 | 9,918 |
Tier 1 (core) risk-based capital | $2,513,000 | 10,500 |
Tier 2 risk-based capital | $133,640 | 11,092 |
Total risk weighted assets | $10,630,940 | 11,890 |
Total unused commitments | $711,000 | 9,944 |
Derivatives | $0 | 651 |