Home > Bank of Newman Grove > Assets and Liabilities
Bank of Newman Grove, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $36,137,000 | 4,701 |
Cash and due from depository institutions | $1,462,000 | 4,777 |
Interest-bearing balances | $113,000 | 4,707 |
Securities | $12,684,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $9,532,000 | 659 |
Net loans & leases | $11,866,000 | 4,696 |
Loan loss allowance | $121,000 | 4,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $81,000 | 4,672 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $512,000 | 4,597 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $36,137,000 | 4,701 |
Total liabilities | $33,320,000 | 4,672 |
Total deposits | $32,079,000 | 4,663 |
Interest-bearing deposits | $23,604,000 | 4,661 |
Deposits held in domestic offices | $32,079,000 | 4,663 |
% insured | 79.10% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,231,000 | 2,191 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,000 | 4,807 |
Total equity capital | $2,817,000 | 4,773 |
Total bank equity capital | $2,817,000 | 4,772 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $2,300,000 | 3,496 |
Undivided profits | $217,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $151,000 | 4,609 |
Earning assets | $34,195,000 | 4,684 |
Long-term assets (5+ years) | $8,759,000 | 4,482 |
Average Assets, year-to-date | $35,146,000 | 4,708 |
Average Assets, quarterly | $34,911,000 | 4,712 |
Volatile liabilities | $2,130,000 | 4,145 |
Insider loans | $0 | 4,255 |
FHLB advances | $186,000 | 2,195 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,860,000 | 4,187 |
Tier 1 (core) risk-based capital | $2,834,000 | 4,770 |
Tier 2 risk-based capital | $121,000 | 2,987 |
Total risk weighted assets | $17,899,000 | 2,999 |
Total unused commitments | $3,860,000 | 4,187 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 4 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $33,685,000 | 4,789 |
Cash and due from depository institutions | $1,217,000 | 4,851 |
Interest-bearing balances | $113,000 | 4,777 |
Securities | $13,591,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $5,098,000 | 912 |
Net loans & leases | $12,887,000 | 4,747 |
Loan loss allowance | $211,000 | 4,651 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $216,000 | 4,536 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $676,000 | 4,555 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $33,685,000 | 4,789 |
Total liabilities | $29,949,000 | 4,769 |
Total deposits | $28,394,000 | 4,766 |
Interest-bearing deposits | $23,098,000 | 4,734 |
Deposits held in domestic offices | $28,394,000 | 4,766 |
% insured | 86.21% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,541,000 | 2,271 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,000 | 4,890 |
Total equity capital | $3,736,000 | 4,799 |
Total bank equity capital | $3,736,000 | 4,798 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $2,300,000 | 3,543 |
Undivided profits | $1,136,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $303,000 | 4,282 |
Earning assets | $31,689,000 | 4,777 |
Long-term assets (5+ years) | $10,030,000 | 4,500 |
Average Assets, year-to-date | $34,898,250 | 4,783 |
Average Assets, quarterly | $34,449,500 | 4,783 |
Volatile liabilities | $2,411,000 | 4,159 |
Insider loans | $0 | 4,337 |
FHLB advances | $214,000 | 2,274 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,978,000 | 3,894 |
Tier 1 (core) risk-based capital | $3,653,000 | 4,796 |
Tier 2 risk-based capital | $211,000 | 2,954 |
Total risk weighted assets | $17,827,000 | 3,026 |
Total unused commitments | $6,978,000 | 3,894 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $35,214,000 | 4,814 |
Cash and due from depository institutions | $1,124,000 | 4,840 |
Interest-bearing balances | $113,000 | 4,805 |
Securities | $14,310,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $5,509,000 | 923 |
Net loans & leases | $13,416,000 | 4,779 |
Loan loss allowance | $240,000 | 4,647 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,000 | 4,558 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $628,000 | 4,607 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $35,214,000 | 4,814 |
Total liabilities | $31,481,000 | 4,789 |
Total deposits | $29,912,000 | 4,791 |
Interest-bearing deposits | $24,439,000 | 4,744 |
Deposits held in domestic offices | $29,912,000 | 4,791 |
% insured | 86.90% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,542,000 | 2,372 |
Subordinated debt | $0 | 86 |
All other liabilities | $27,000 | 4,897 |
Total equity capital | $3,733,000 | 4,828 |
Total bank equity capital | $3,733,000 | 4,827 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $2,300,000 | 3,557 |
Undivided profits | $1,133,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $215,000 | 4,538 |
Earning assets | $33,348,000 | 4,798 |
Long-term assets (5+ years) | $11,085,000 | 4,480 |
Average Assets, year-to-date | $35,302,667 | 4,810 |
Average Assets, quarterly | $34,944,000 | 4,817 |
Volatile liabilities | $2,396,000 | 4,187 |
Insider loans | $0 | 4,380 |
FHLB advances | $229,000 | 2,346 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,872,000 | 3,817 |
Tier 1 (core) risk-based capital | $3,663,000 | 4,825 |
Tier 2 risk-based capital | $240,000 | 2,910 |
Total risk weighted assets | $19,704,000 | 2,987 |
Total unused commitments | $7,872,000 | 3,817 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $34,674,000 | 4,843 |
Cash and due from depository institutions | $2,751,000 | 4,860 |
Interest-bearing balances | $111,000 | 4,848 |
Securities | $14,786,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,253 |
Net loans & leases | $12,681,000 | 4,815 |
Loan loss allowance | $277,000 | 4,617 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $238,000 | 4,576 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $708,000 | 4,559 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $34,674,000 | 4,843 |
Total liabilities | $30,947,000 | 4,816 |
Total deposits | $29,275,000 | 4,820 |
Interest-bearing deposits | $14,476,000 | 4,885 |
Deposits held in domestic offices | $29,275,000 | 4,820 |
% insured | 90.12% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,649,000 | 2,460 |
Subordinated debt | $0 | 88 |
All other liabilities | $23,000 | 4,924 |
Total equity capital | $3,727,000 | 4,846 |
Total bank equity capital | $3,727,000 | 4,845 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $2,300,000 | 3,571 |
Undivided profits | $1,127,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $279,000 | 4,359 |
Earning assets | $31,088,000 | 4,835 |
Long-term assets (5+ years) | $11,688,000 | 4,429 |
Average Assets, year-to-date | $35,347,000 | 4,831 |
Average Assets, quarterly | $35,347,000 | 4,831 |
Volatile liabilities | $2,503,000 | 4,186 |
Insider loans | $0 | 4,428 |
FHLB advances | $241,000 | 2,448 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,373,000 | 3,672 |
Tier 1 (core) risk-based capital | $3,705,000 | 4,841 |
Tier 2 risk-based capital | $243,000 | 2,888 |
Total risk weighted assets | $19,453,000 | 2,963 |
Total unused commitments | $9,373,000 | 3,672 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $36,020,000 | 4,835 |
Cash and due from depository institutions | $1,092,000 | 4,702 |
Interest-bearing balances | $108,000 | 4,845 |
Securities | $12,723,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 1,015 |
Net loans & leases | $15,780,000 | 4,786 |
Loan loss allowance | $277,000 | 4,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $248,000 | 4,590 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $682,000 | 4,614 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $36,020,000 | 4,835 |
Total liabilities | $32,210,000 | 4,813 |
Total deposits | $29,944,000 | 4,811 |
Interest-bearing deposits | $23,183,000 | 4,788 |
Deposits held in domestic offices | $29,944,000 | 4,811 |
% insured | 90.35% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,252,000 | 2,485 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,000 | 4,972 |
Total equity capital | $3,810,000 | 4,861 |
Total bank equity capital | $3,810,000 | 4,860 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $2,300,000 | 3,566 |
Undivided profits | $1,210,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $219,000 | 4,611 |
Earning assets | $34,106,000 | 4,810 |
Long-term assets (5+ years) | $9,283,000 | 4,500 |
Average Assets, year-to-date | $35,474,000 | 4,823 |
Average Assets, quarterly | $36,485,500 | 4,827 |
Volatile liabilities | $3,105,000 | 4,122 |
Insider loans | $0 | 4,446 |
FHLB advances | $241,000 | 2,577 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,835,000 | 3,779 |
Tier 1 (core) risk-based capital | $3,713,000 | 4,852 |
Tier 2 risk-based capital | $277,000 | 2,871 |
Total risk weighted assets | $21,922,000 | 2,958 |
Total unused commitments | $7,835,000 | 3,779 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $36,951,000 | 4,850 |
Cash and due from depository institutions | $1,209,000 | 4,733 |
Interest-bearing balances | $111,000 | 4,878 |
Securities | $11,872,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $5,149,000 | 934 |
Net loans & leases | $17,747,000 | 4,791 |
Loan loss allowance | $277,000 | 4,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $244,000 | 4,619 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $730,000 | 4,637 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $36,951,000 | 4,850 |
Total liabilities | $33,146,000 | 4,823 |
Total deposits | $29,585,000 | 4,838 |
Interest-bearing deposits | $23,450,000 | 4,812 |
Deposits held in domestic offices | $29,585,000 | 4,838 |
% insured | 88.23% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,524,000 | 2,562 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,000 | 4,966 |
Total equity capital | $3,805,000 | 4,886 |
Total bank equity capital | $3,805,000 | 4,886 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $2,300,000 | 3,584 |
Undivided profits | $1,205,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $443,000 | 4,094 |
Earning assets | $34,879,000 | 4,824 |
Long-term assets (5+ years) | $8,733,000 | 4,517 |
Average Assets, year-to-date | $35,337,500 | 4,850 |
Average Assets, quarterly | $36,453,000 | 4,853 |
Volatile liabilities | $4,602,000 | 3,880 |
Insider loans | $0 | 4,497 |
FHLB advances | $270,000 | 2,779 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,484,000 | 3,600 |
Tier 1 (core) risk-based capital | $3,722,000 | 4,882 |
Tier 2 risk-based capital | $277,000 | 2,893 |
Total risk weighted assets | $24,047,000 | 2,958 |
Total unused commitments | $9,484,000 | 3,600 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $35,955,000 | 4,884 |
Cash and due from depository institutions | $1,346,000 | 4,770 |
Interest-bearing balances | $111,000 | 4,901 |
Securities | $8,178,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 926 |
Net loans & leases | $19,221,000 | 4,798 |
Loan loss allowance | $277,000 | 4,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $256,000 | 4,632 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $769,000 | 4,608 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $35,955,000 | 4,884 |
Total liabilities | $32,119,000 | 4,858 |
Total deposits | $29,178,000 | 4,872 |
Interest-bearing deposits | $24,005,000 | 4,825 |
Deposits held in domestic offices | $29,178,000 | 4,872 |
% insured | 88.06% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,912,000 | 2,744 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,000 | 5,028 |
Total equity capital | $3,836,000 | 4,917 |
Total bank equity capital | $3,836,000 | 4,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $2,300,000 | 3,595 |
Undivided profits | $1,236,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $432,000 | 4,100 |
Earning assets | $33,695,000 | 4,871 |
Long-term assets (5+ years) | $6,738,000 | 4,626 |
Average Assets, year-to-date | $34,799,667 | 4,882 |
Average Assets, quarterly | $35,871,500 | 4,877 |
Volatile liabilities | $3,959,000 | 4,039 |
Insider loans | $0 | 4,520 |
FHLB advances | $284,000 | 2,853 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,025,000 | 3,629 |
Tier 1 (core) risk-based capital | $3,908,000 | 4,898 |
Tier 2 risk-based capital | $277,000 | 2,962 |
Total risk weighted assets | $25,034,000 | 3,018 |
Total unused commitments | $9,025,000 | 3,629 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $35,788,000 | 4,910 |
Cash and due from depository institutions | $1,227,000 | 4,815 |
Interest-bearing balances | $104,000 | 4,926 |
Securities | $7,677,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 860 |
Net loans & leases | $19,524,000 | 4,807 |
Loan loss allowance | $277,000 | 4,708 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $267,000 | 4,663 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $788,000 | 4,620 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $35,788,000 | 4,910 |
Total liabilities | $32,064,000 | 4,879 |
Total deposits | $28,779,000 | 4,897 |
Interest-bearing deposits | $23,678,000 | 4,854 |
Deposits held in domestic offices | $28,779,000 | 4,897 |
% insured | 89.96% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,262,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,000 | 5,076 |
Total equity capital | $3,724,000 | 4,966 |
Total bank equity capital | $3,724,000 | 4,966 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $2,300,000 | 3,629 |
Undivided profits | $1,124,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $417,000 | 4,037 |
Earning assets | $33,610,000 | 4,885 |
Long-term assets (5+ years) | $5,888,000 | 4,684 |
Average Assets, year-to-date | $34,222,000 | 4,926 |
Average Assets, quarterly | $34,222,000 | 4,926 |
Volatile liabilities | $4,291,000 | 3,946 |
Insider loans | $0 | 4,550 |
FHLB advances | $345,000 | 2,702 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,099,000 | 3,517 |
Tier 1 (core) risk-based capital | $3,798,000 | 4,952 |
Tier 2 risk-based capital | $277,000 | 3,115 |
Total risk weighted assets | $23,761,000 | 3,206 |
Total unused commitments | $10,099,000 | 3,517 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $32,656,000 | 5,004 |
Cash and due from depository institutions | $2,617,000 | 4,872 |
Interest-bearing balances | $101,000 | 4,982 |
Securities | $5,332,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,784 |
Net loans & leases | $22,751,000 | 4,805 |
Loan loss allowance | $277,000 | 4,758 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $276,000 | 4,705 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $829,000 | 4,666 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $32,656,000 | 5,004 |
Total liabilities | $28,937,000 | 4,971 |
Total deposits | $27,223,000 | 4,974 |
Interest-bearing deposits | $22,061,000 | 4,945 |
Deposits held in domestic offices | $27,223,000 | 4,974 |
% insured | 93.14% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,700,000 | 2,544 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,000 | 5,149 |
Total equity capital | $3,719,000 | 5,022 |
Total bank equity capital | $3,719,000 | 5,022 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $2,300,000 | 3,662 |
Undivided profits | $1,119,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $464,000 | 4,004 |
Earning assets | $29,035,000 | 5,001 |
Long-term assets (5+ years) | $5,308,000 | 4,751 |
Average Assets, year-to-date | $34,351,000 | 4,972 |
Average Assets, quarterly | $33,663,500 | 4,981 |
Volatile liabilities | $2,474,000 | 4,372 |
Insider loans | $0 | 4,624 |
FHLB advances | $359,000 | 2,646 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,452,000 | 3,674 |
Tier 1 (core) risk-based capital | $3,745,000 | 5,009 |
Tier 2 risk-based capital | $277,000 | 4,699 |
Total risk weighted assets | $28,639,000 | 4,741 |
Total unused commitments | $8,452,000 | 3,674 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $34,671,000 | 5,043 |
Cash and due from depository institutions | $1,197,000 | 4,953 |
Interest-bearing balances | $108,000 | 5,044 |
Securities | $5,809,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,134 |
Net loans & leases | $26,228,000 | 4,798 |
Loan loss allowance | $277,000 | 4,817 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $283,000 | 4,766 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $900,000 | 4,673 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $34,671,000 | 5,043 |
Total liabilities | $31,038,000 | 5,015 |
Total deposits | $27,428,000 | 5,036 |
Interest-bearing deposits | $22,543,000 | 5,001 |
Deposits held in domestic offices | $27,428,000 | 5,036 |
% insured | 92.27% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,571,000 | 2,319 |
Subordinated debt | $0 | 95 |
All other liabilities | $39,000 | 5,177 |
Total equity capital | $3,633,000 | 5,103 |
Total bank equity capital | $3,633,000 | 5,103 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $2,300,000 | 3,711 |
Undivided profits | $1,033,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $570,000 | 3,786 |
Earning assets | $32,399,000 | 5,027 |
Long-term assets (5+ years) | $4,809,000 | 4,840 |
Average Assets, year-to-date | $34,774,750 | 5,043 |
Average Assets, quarterly | $34,912,000 | 5,039 |
Volatile liabilities | $4,312,000 | 4,014 |
Insider loans | $0 | 4,720 |
FHLB advances | $393,000 | 2,736 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,828,000 | 3,784 |
Tier 1 (core) risk-based capital | $3,640,000 | 5,090 |
Tier 2 risk-based capital | $277,000 | 4,757 |
Total risk weighted assets | $30,527,000 | 4,773 |
Total unused commitments | $7,828,000 | 3,784 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $35,153,000 | 5,076 |
Cash and due from depository institutions | $1,051,000 | 4,993 |
Interest-bearing balances | $107,000 | 5,099 |
Securities | $6,077,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,281 |
Net loans & leases | $24,925,000 | 4,859 |
Loan loss allowance | $277,000 | 4,856 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $297,000 | 4,770 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $773,000 | 4,803 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $35,153,000 | 5,076 |
Total liabilities | $31,607,000 | 5,040 |
Total deposits | $27,971,000 | 5,072 |
Interest-bearing deposits | $22,702,000 | 5,048 |
Deposits held in domestic offices | $27,971,000 | 5,072 |
% insured | 90.91% | 821 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,609,000 | 2,337 |
Subordinated debt | $0 | 95 |
All other liabilities | $27,000 | 5,250 |
Total equity capital | $3,546,000 | 5,153 |
Total bank equity capital | $3,546,000 | 5,153 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $2,300,000 | 3,735 |
Undivided profits | $946,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $415,000 | 4,267 |
Earning assets | $33,139,000 | 5,054 |
Long-term assets (5+ years) | $4,897,000 | 4,885 |
Average Assets, year-to-date | $34,809,330 | 5,081 |
Average Assets, quarterly | $34,706,000 | 5,085 |
Volatile liabilities | $4,197,000 | 4,061 |
Insider loans | $0 | 4,767 |
FHLB advances | $293,000 | 2,781 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,467,000 | 3,640 |
Tier 1 (core) risk-based capital | $3,561,000 | 5,141 |
Tier 2 risk-based capital | $277,000 | 4,803 |
Total risk weighted assets | $29,967,000 | 4,812 |
Total unused commitments | $9,467,000 | 3,640 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $34,259,000 | 5,146 |
Cash and due from depository institutions | $1,155,000 | 4,980 |
Interest-bearing balances | $107,000 | 5,142 |
Securities | $6,318,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 1,028 |
Net loans & leases | $22,136,000 | 4,980 |
Loan loss allowance | $277,000 | 4,911 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $266,000 | 4,862 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $727,000 | 4,885 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $34,259,000 | 5,146 |
Total liabilities | $30,822,000 | 5,116 |
Total deposits | $28,035,000 | 5,132 |
Interest-bearing deposits | $23,191,000 | 5,098 |
Deposits held in domestic offices | $28,035,000 | 5,132 |
% insured | 92.25% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,766,000 | 2,438 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,000 | 5,321 |
Total equity capital | $3,437,000 | 5,210 |
Total bank equity capital | $3,437,000 | 5,210 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $837,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $334,000 | 4,553 |
Earning assets | $32,218,000 | 5,126 |
Long-term assets (5+ years) | $4,829,000 | 4,938 |
Average Assets, year-to-date | $34,637,500 | 5,139 |
Average Assets, quarterly | $34,637,500 | 5,139 |
Volatile liabilities | $3,638,000 | 4,198 |
Insider loans | $0 | 4,817 |
FHLB advances | $398,000 | 2,745 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,849,000 | 4,175 |
Tier 1 (core) risk-based capital | $3,521,000 | 5,199 |
Tier 2 risk-based capital | $277,000 | 4,854 |
Total risk weighted assets | $26,670,000 | 4,942 |
Total unused commitments | $5,849,000 | 4,175 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $35,016,000 | 5,175 |
Cash and due from depository institutions | $1,281,000 | 5,017 |
Interest-bearing balances | $107,000 | 5,158 |
Securities | $6,536,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $26,114,000 | 4,914 |
Loan loss allowance | $277,000 | 4,949 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $273,000 | 4,883 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $812,000 | 4,880 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $35,016,000 | 5,175 |
Total liabilities | $31,653,000 | 5,150 |
Total deposits | $27,464,000 | 5,176 |
Interest-bearing deposits | $21,570,000 | 5,159 |
Deposits held in domestic offices | $27,464,000 | 5,176 |
% insured | 94.22% | 375 |
Federal funds purchased & repurchase agreements | $1,506,000 | 1,218 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,665,000 | 2,554 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,000 | 5,341 |
Total equity capital | $3,363,000 | 5,251 |
Total bank equity capital | $3,363,000 | 5,251 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $763,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $407,000 | 4,330 |
Earning assets | $32,757,000 | 5,158 |
Long-term assets (5+ years) | $5,082,000 | 4,957 |
Average Assets, year-to-date | $34,578,200 | 5,182 |
Average Assets, quarterly | $34,356,000 | 5,178 |
Volatile liabilities | $4,998,000 | 3,955 |
Insider loans | $0 | 4,856 |
FHLB advances | $451,000 | 2,894 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,714,000 | 3,744 |
Tier 1 (core) risk-based capital | $3,496,000 | 5,242 |
Tier 2 risk-based capital | $277,000 | 4,891 |
Total risk weighted assets | $30,573,000 | 4,889 |
Total unused commitments | $8,714,000 | 3,744 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $33,696,000 | 5,259 |
Cash and due from depository institutions | $1,156,000 | 5,069 |
Interest-bearing balances | $107,000 | 5,208 |
Securities | $6,740,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $292,000 | 1,797 |
Net loans & leases | $24,458,000 | 5,022 |
Loan loss allowance | $277,000 | 5,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $272,000 | 4,950 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $778,000 | 4,997 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $33,695,000 | 5,259 |
Total liabilities | $30,422,000 | 5,219 |
Total deposits | $27,224,000 | 5,242 |
Interest-bearing deposits | $22,707,000 | 5,207 |
Deposits held in domestic offices | $27,224,000 | 5,242 |
% insured | 84.89% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,161,000 | 2,540 |
Subordinated debt | $0 | 101 |
All other liabilities | $37,000 | 5,374 |
Total equity capital | $3,273,000 | 5,329 |
Total bank equity capital | $3,273,000 | 5,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $673,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $429,000 | 4,349 |
Earning assets | $31,597,000 | 5,232 |
Long-term assets (5+ years) | $4,531,000 | 5,070 |
Average Assets, year-to-date | $34,468,750 | 5,252 |
Average Assets, quarterly | $34,747,000 | 5,242 |
Volatile liabilities | $4,182,000 | 4,158 |
Insider loans | $0 | 4,924 |
FHLB advances | $257,000 | 3,041 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,094,000 | 3,997 |
Tier 1 (core) risk-based capital | $3,462,000 | 5,312 |
Tier 2 risk-based capital | $277,000 | 4,953 |
Total risk weighted assets | $28,838,000 | 4,978 |
Total unused commitments | $7,094,000 | 3,997 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $35,798,000 | 5,283 |
Cash and due from depository institutions | $1,335,000 | 5,138 |
Interest-bearing balances | $107,000 | 5,289 |
Securities | $7,543,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,019 |
Net loans & leases | $23,726,000 | 5,090 |
Loan loss allowance | $277,000 | 5,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $255,000 | 5,031 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $737,000 | 5,041 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $35,798,000 | 5,284 |
Total liabilities | $32,543,000 | 5,245 |
Total deposits | $29,294,000 | 5,279 |
Interest-bearing deposits | $23,645,000 | 5,247 |
Deposits held in domestic offices | $29,294,000 | 5,279 |
% insured | 85.86% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,223,000 | 2,524 |
Subordinated debt | $0 | 101 |
All other liabilities | $26,000 | 5,464 |
Total equity capital | $3,255,000 | 5,390 |
Total bank equity capital | $3,255,000 | 5,390 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $655,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $344,000 | 4,585 |
Earning assets | $33,578,000 | 5,268 |
Long-term assets (5+ years) | $4,868,000 | 5,117 |
Average Assets, year-to-date | $34,726,330 | 5,312 |
Average Assets, quarterly | $35,244,000 | 5,298 |
Volatile liabilities | $4,020,000 | 4,177 |
Insider loans | $0 | 4,983 |
FHLB advances | $300,000 | 3,051 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,392,000 | 3,753 |
Tier 1 (core) risk-based capital | $3,416,000 | 5,372 |
Tier 2 risk-based capital | $277,000 | 4,987 |
Total risk weighted assets | $29,091,000 | 5,026 |
Total unused commitments | $9,392,000 | 3,753 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $34,690,000 | 5,366 |
Cash and due from depository institutions | $1,150,000 | 5,193 |
Interest-bearing balances | $107,000 | 5,364 |
Securities | $7,891,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 1,002 |
Net loans & leases | $21,482,000 | 5,213 |
Loan loss allowance | $277,000 | 5,118 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $271,000 | 5,057 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $676,000 | 5,131 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $34,690,000 | 5,366 |
Total liabilities | $31,419,000 | 5,332 |
Total deposits | $28,368,000 | 5,360 |
Interest-bearing deposits | $24,008,000 | 5,306 |
Deposits held in domestic offices | $28,368,000 | 5,360 |
% insured | 92.10% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,032,000 | 2,423 |
Subordinated debt | $0 | 102 |
All other liabilities | $19,000 | 5,547 |
Total equity capital | $3,271,000 | 5,444 |
Total bank equity capital | $3,271,000 | 5,444 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $671,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $273,000 | 4,857 |
Earning assets | $32,700,000 | 5,341 |
Long-term assets (5+ years) | $4,576,000 | 5,194 |
Average Assets, year-to-date | $34,190,500 | 5,373 |
Average Assets, quarterly | $34,190,500 | 5,373 |
Volatile liabilities | $3,706,000 | 4,215 |
Insider loans | $0 | 5,044 |
FHLB advances | $391,000 | 2,919 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,070,000 | 3,996 |
Tier 1 (core) risk-based capital | $3,418,000 | 5,428 |
Tier 2 risk-based capital | $277,000 | 5,050 |
Total risk weighted assets | $26,873,000 | 5,148 |
Total unused commitments | $8,070,000 | 3,996 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $33,691,000 | 5,441 |
Cash and due from depository institutions | $475,000 | 5,261 |
Interest-bearing balances | $107,000 | 5,402 |
Securities | $8,225,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,953,000 | 5,198 |
Loan loss allowance | $277,000 | 5,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $289,000 | 5,073 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $749,000 | 5,131 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $33,691,000 | 5,441 |
Total liabilities | $30,376,000 | 5,409 |
Total deposits | $26,502,000 | 5,447 |
Interest-bearing deposits | $21,936,000 | 5,408 |
Deposits held in domestic offices | $26,502,000 | 5,447 |
% insured | 95.10% | 336 |
Federal funds purchased & repurchase agreements | $293,000 | 1,612 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,570,000 | 2,501 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,000 | 5,623 |
Total equity capital | $3,315,000 | 5,503 |
Total bank equity capital | $3,315,000 | 5,503 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $715,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $266,000 | 4,982 |
Earning assets | $32,285,000 | 5,400 |
Long-term assets (5+ years) | $4,631,000 | 5,272 |
Average Assets, year-to-date | $33,597,800 | 5,437 |
Average Assets, quarterly | $34,213,500 | 5,429 |
Volatile liabilities | $4,005,000 | 4,251 |
Insider loans | $0 | 5,096 |
FHLB advances | $487,000 | 3,041 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,008,000 | 4,441 |
Tier 1 (core) risk-based capital | $3,393,000 | 5,491 |
Tier 2 risk-based capital | $277,000 | 5,114 |
Total risk weighted assets | $27,894,000 | 5,168 |
Total unused commitments | $5,008,000 | 4,441 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $34,736,000 | 5,478 |
Cash and due from depository institutions | $425,000 | 5,326 |
Interest-bearing balances | $104,000 | 5,477 |
Securities | $9,339,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $23,989,000 | 5,253 |
Loan loss allowance | $277,000 | 5,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $301,000 | 5,105 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $682,000 | 5,266 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $34,736,000 | 5,478 |
Total liabilities | $31,390,000 | 5,446 |
Total deposits | $26,255,000 | 5,507 |
Interest-bearing deposits | $22,345,000 | 5,457 |
Deposits held in domestic offices | $26,255,000 | 5,507 |
% insured | 93.68% | 550 |
Federal funds purchased & repurchase agreements | $57,000 | 1,712 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,045,000 | 2,284 |
Subordinated debt | $0 | 100 |
All other liabilities | $33,000 | 5,641 |
Total equity capital | $3,346,000 | 5,564 |
Total bank equity capital | $3,346,000 | 5,564 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $746,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $342,000 | 4,714 |
Earning assets | $33,432,000 | 5,438 |
Long-term assets (5+ years) | $5,088,000 | 5,318 |
Average Assets, year-to-date | $33,574,500 | 5,503 |
Average Assets, quarterly | $33,336,500 | 5,504 |
Volatile liabilities | $5,508,000 | 3,949 |
Insider loans | $0 | 5,156 |
FHLB advances | $607,000 | 3,105 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,548,000 | 4,042 |
Tier 1 (core) risk-based capital | $3,375,000 | 5,558 |
Tier 2 risk-based capital | $277,000 | 5,161 |
Total risk weighted assets | $28,322,000 | 5,214 |
Total unused commitments | $7,548,000 | 4,042 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $31,937,000 | 5,572 |
Cash and due from depository institutions | $536,000 | 5,361 |
Interest-bearing balances | $111,000 | 5,520 |
Securities | $10,369,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $20,037,000 | 5,410 |
Loan loss allowance | $277,000 | 5,258 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $266,000 | 5,207 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $629,000 | 5,315 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $31,937,000 | 5,572 |
Total liabilities | $28,610,000 | 5,547 |
Total deposits | $27,721,000 | 5,530 |
Interest-bearing deposits | $23,524,000 | 5,480 |
Deposits held in domestic offices | $27,721,000 | 5,530 |
% insured | 92.28% | 790 |
Federal funds purchased & repurchase agreements | $216,000 | 1,670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $649,000 | 3,195 |
Subordinated debt | $0 | 99 |
All other liabilities | $24,000 | 5,698 |
Total equity capital | $3,327,000 | 5,611 |
Total bank equity capital | $3,327,000 | 5,611 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $727,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $267,000 | 4,987 |
Earning assets | $30,617,000 | 5,542 |
Long-term assets (5+ years) | $5,676,000 | 5,320 |
Average Assets, year-to-date | $33,187,330 | 5,554 |
Average Assets, quarterly | $32,776,000 | 5,564 |
Volatile liabilities | $1,044,000 | 5,140 |
Insider loans | $0 | 5,203 |
FHLB advances | $649,000 | 3,072 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,058,000 | 3,871 |
Tier 1 (core) risk-based capital | $3,333,000 | 5,606 |
Tier 2 risk-based capital | $277,000 | 5,198 |
Total risk weighted assets | $24,718,000 | 5,364 |
Total unused commitments | $9,058,000 | 3,871 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $33,615,000 | 5,615 |
Cash and due from depository institutions | $818,000 | 5,425 |
Interest-bearing balances | $111,000 | 5,582 |
Securities | $10,441,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $3,143,000 | 979 |
Net loans & leases | $18,266,000 | 5,507 |
Loan loss allowance | $277,000 | 5,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $280,000 | 5,237 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $667,000 | 5,318 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $33,615,000 | 5,615 |
Total liabilities | $30,356,000 | 5,573 |
Total deposits | $29,601,000 | 5,564 |
Interest-bearing deposits | $24,839,000 | 5,518 |
Deposits held in domestic offices | $29,601,000 | 5,564 |
% insured | 88.63% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $740,000 | 3,089 |
Subordinated debt | $0 | 105 |
All other liabilities | $15,000 | 5,801 |
Total equity capital | $3,259,000 | 5,674 |
Total bank equity capital | $3,259,000 | 5,674 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $659,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $278,000 | 4,936 |
Earning assets | $31,961,000 | 5,583 |
Long-term assets (5+ years) | $5,658,000 | 5,383 |
Average Assets, year-to-date | $33,812,500 | 5,606 |
Average Assets, quarterly | $33,812,500 | 5,606 |
Volatile liabilities | $827,000 | 5,277 |
Insider loans | $0 | 5,277 |
FHLB advances | $740,000 | 2,979 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,931,000 | 3,814 |
Tier 1 (core) risk-based capital | $3,317,000 | 5,668 |
Tier 2 risk-based capital | $277,000 | 5,259 |
Total risk weighted assets | $23,999,000 | 5,436 |
Total unused commitments | $9,931,000 | 3,814 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $34,010,000 | 5,653 |
Cash and due from depository institutions | $847,000 | 5,477 |
Interest-bearing balances | $111,000 | 5,604 |
Securities | $10,063,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $761,000 | 1,685 |
Net loans & leases | $21,322,000 | 5,471 |
Loan loss allowance | $277,000 | 5,374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $297,000 | 5,256 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $720,000 | 5,353 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $34,010,000 | 5,653 |
Total liabilities | $30,796,000 | 5,616 |
Total deposits | $29,883,000 | 5,604 |
Interest-bearing deposits | $23,821,000 | 5,576 |
Deposits held in domestic offices | $29,883,000 | 5,604 |
% insured | 92.66% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $904,000 | 3,195 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,000 | 5,872 |
Total equity capital | $3,214,000 | 5,729 |
Total bank equity capital | $3,214,000 | 5,729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $614,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $309,000 | 4,909 |
Earning assets | $32,257,000 | 5,621 |
Long-term assets (5+ years) | $6,075,000 | 5,408 |
Average Assets, year-to-date | $34,629,800 | 5,639 |
Average Assets, quarterly | $33,677,000 | 5,659 |
Volatile liabilities | $826,000 | 5,344 |
Insider loans | $0 | 5,337 |
FHLB advances | $904,000 | 3,077 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,793,000 | 4,236 |
Tier 1 (core) risk-based capital | $3,302,000 | 5,715 |
Tier 2 risk-based capital | $277,000 | 5,305 |
Total risk weighted assets | $26,270,000 | 5,409 |
Total unused commitments | $6,793,000 | 4,236 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $33,344,000 | 5,719 |
Cash and due from depository institutions | $777,000 | 5,536 |
Interest-bearing balances | $113,000 | 5,676 |
Securities | $8,607,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 938 |
Net loans & leases | $19,986,000 | 5,569 |
Loan loss allowance | $277,000 | 5,436 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $291,000 | 5,318 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $694,000 | 5,422 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $33,344,000 | 5,719 |
Total liabilities | $29,971,000 | 5,686 |
Total deposits | $28,917,000 | 5,677 |
Interest-bearing deposits | $24,422,000 | 5,621 |
Deposits held in domestic offices | $28,917,000 | 5,677 |
% insured | 91.90% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,024,000 | 3,186 |
Subordinated debt | $0 | 113 |
All other liabilities | $30,000 | 5,885 |
Total equity capital | $3,373,000 | 5,781 |
Total bank equity capital | $3,373,000 | 5,781 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $773,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $356,000 | 4,722 |
Earning assets | $31,695,000 | 5,688 |
Long-term assets (5+ years) | $5,466,000 | 5,512 |
Average Assets, year-to-date | $34,784,750 | 5,697 |
Average Assets, quarterly | $33,978,000 | 5,708 |
Volatile liabilities | $826,000 | 5,397 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,024,000 | 3,075 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,873,000 | 4,073 |
Tier 1 (core) risk-based capital | $3,281,000 | 5,781 |
Tier 2 risk-based capital | $277,000 | 5,359 |
Total risk weighted assets | $25,075,000 | 5,512 |
Total unused commitments | $7,873,000 | 4,073 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $34,612,000 | 5,766 |
Cash and due from depository institutions | $528,000 | 5,611 |
Interest-bearing balances | $113,000 | 5,741 |
Securities | $9,175,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $4,793,000 | 667 |
Net loans & leases | $19,258,000 | 5,654 |
Loan loss allowance | $306,000 | 5,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $241,000 | 5,469 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $617,000 | 5,518 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $34,612,000 | 5,766 |
Total liabilities | $31,209,000 | 5,731 |
Total deposits | $30,116,000 | 5,720 |
Interest-bearing deposits | $25,318,000 | 5,663 |
Deposits held in domestic offices | $30,116,000 | 5,720 |
% insured | 90.34% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,070,000 | 3,207 |
Subordinated debt | $0 | 116 |
All other liabilities | $23,000 | 5,978 |
Total equity capital | $3,403,000 | 5,842 |
Total bank equity capital | $3,403,000 | 5,842 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $803,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $255,000 | 5,202 |
Earning assets | $33,339,000 | 5,725 |
Long-term assets (5+ years) | $6,409,000 | 5,502 |
Average Assets, year-to-date | $35,265,000 | 5,760 |
Average Assets, quarterly | $35,235,500 | 5,760 |
Volatile liabilities | $826,000 | 5,445 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,070,000 | 3,096 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,940,000 | 4,456 |
Tier 1 (core) risk-based capital | $3,289,000 | 5,843 |
Tier 2 risk-based capital | $295,000 | 5,358 |
Total risk weighted assets | $23,590,000 | 5,615 |
Total unused commitments | $5,940,000 | 4,456 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $35,859,000 | 5,803 |
Cash and due from depository institutions | $915,000 | 5,567 |
Interest-bearing balances | $113,000 | 5,807 |
Securities | $9,661,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 806 |
Net loans & leases | $19,811,000 | 5,673 |
Loan loss allowance | $306,000 | 5,465 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $247,000 | 5,519 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $745,000 | 5,418 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $35,859,000 | 5,803 |
Total liabilities | $32,406,000 | 5,758 |
Total deposits | $31,223,000 | 5,759 |
Interest-bearing deposits | $25,479,000 | 5,726 |
Deposits held in domestic offices | $31,223,000 | 5,759 |
% insured | 89.69% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,161,000 | 3,118 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,000 | 6,029 |
Total equity capital | $3,453,000 | 5,890 |
Total bank equity capital | $3,453,000 | 5,890 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $853,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $335,000 | 4,829 |
Earning assets | $34,065,000 | 5,765 |
Long-term assets (5+ years) | $6,408,000 | 5,541 |
Average Assets, year-to-date | $35,591,500 | 5,810 |
Average Assets, quarterly | $35,591,500 | 5,810 |
Volatile liabilities | $825,000 | 5,484 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,161,000 | 3,015 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,539,000 | 4,075 |
Tier 1 (core) risk-based capital | $3,386,000 | 5,886 |
Tier 2 risk-based capital | $306,000 | 5,375 |
Total risk weighted assets | $24,650,000 | 5,630 |
Total unused commitments | $8,539,000 | 4,075 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $35,324,000 | 5,874 |
Cash and due from depository institutions | $645,000 | 5,717 |
Interest-bearing balances | $535,000 | 5,533 |
Securities | $10,473,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $23,186,000 | 5,610 |
Loan loss allowance | $306,000 | 5,502 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $253,000 | 5,569 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $767,000 | 5,471 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $35,324,000 | 5,874 |
Total liabilities | $31,937,000 | 5,830 |
Total deposits | $30,526,000 | 5,823 |
Interest-bearing deposits | $24,626,000 | 5,795 |
Deposits held in domestic offices | $30,526,000 | 5,823 |
% insured | 91.93% | 1,078 |
Federal funds purchased & repurchase agreements | $74,000 | 1,933 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,324,000 | 3,218 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,000 | 6,117 |
Total equity capital | $3,387,000 | 5,950 |
Total bank equity capital | $3,387,000 | 5,950 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $787,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $334,000 | 4,891 |
Earning assets | $34,194,000 | 5,810 |
Long-term assets (5+ years) | $6,954,000 | 5,548 |
Average Assets, year-to-date | $35,084,200 | 5,871 |
Average Assets, quarterly | $34,751,500 | 5,875 |
Volatile liabilities | $899,000 | 5,532 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,324,000 | 3,110 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,025,000 | 4,255 |
Tier 1 (core) risk-based capital | $3,360,000 | 5,943 |
Tier 2 risk-based capital | $306,000 | 5,406 |
Total risk weighted assets | $27,708,000 | 5,553 |
Total unused commitments | $7,025,000 | 4,255 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $34,179,000 | 5,960 |
Cash and due from depository institutions | $593,000 | 5,788 |
Interest-bearing balances | $114,000 | 5,889 |
Securities | $10,851,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,242 |
Net loans & leases | $21,543,000 | 5,738 |
Loan loss allowance | $306,000 | 5,576 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $280,000 | 5,602 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $762,000 | 5,565 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,179,000 | 5,960 |
Total liabilities | $30,846,000 | 5,908 |
Total deposits | $28,369,000 | 5,946 |
Interest-bearing deposits | $24,264,000 | 5,872 |
Deposits held in domestic offices | $28,369,000 | 5,946 |
% insured | 92.91% | 928 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,445,000 | 3,257 |
Subordinated debt | $0 | 120 |
All other liabilities | $32,000 | 6,152 |
Total equity capital | $3,333,000 | 6,040 |
Total bank equity capital | $3,333,000 | 6,040 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $733,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $388,000 | 4,743 |
Earning assets | $32,658,000 | 5,914 |
Long-term assets (5+ years) | $8,059,000 | 5,562 |
Average Assets, year-to-date | $35,024,250 | 5,949 |
Average Assets, quarterly | $34,293,500 | 5,961 |
Volatile liabilities | $1,825,000 | 5,162 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,445,000 | 3,150 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,988,000 | 4,510 |
Tier 1 (core) risk-based capital | $3,298,000 | 6,035 |
Tier 2 risk-based capital | $306,000 | 5,479 |
Total risk weighted assets | $27,063,000 | 5,647 |
Total unused commitments | $5,988,000 | 4,510 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $34,408,000 | 6,027 |
Cash and due from depository institutions | $813,000 | 5,865 |
Interest-bearing balances | $114,000 | 5,959 |
Securities | $11,219,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 1,341 |
Net loans & leases | $19,797,000 | 5,856 |
Loan loss allowance | $306,000 | 5,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $245,000 | 5,711 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $669,000 | 5,698 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $34,408,000 | 6,027 |
Total liabilities | $31,175,000 | 5,982 |
Total deposits | $29,662,000 | 5,984 |
Interest-bearing deposits | $25,491,000 | 5,899 |
Deposits held in domestic offices | $29,662,000 | 5,984 |
% insured | 79.53% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,491,000 | 3,277 |
Subordinated debt | $0 | 123 |
All other liabilities | $22,000 | 6,259 |
Total equity capital | $3,233,000 | 6,109 |
Total bank equity capital | $3,233,000 | 6,109 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $633,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $264,000 | 5,361 |
Earning assets | $32,795,000 | 5,977 |
Long-term assets (5+ years) | $8,039,000 | 5,625 |
Average Assets, year-to-date | $35,306,000 | 6,010 |
Average Assets, quarterly | $34,864,000 | 6,018 |
Volatile liabilities | $824,000 | 5,725 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,491,000 | 3,166 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,338,000 | 4,516 |
Tier 1 (core) risk-based capital | $3,266,000 | 6,097 |
Tier 2 risk-based capital | $302,000 | 5,532 |
Total risk weighted assets | $24,154,000 | 5,816 |
Total unused commitments | $6,338,000 | 4,516 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $35,320,000 | 6,071 |
Cash and due from depository institutions | $810,000 | 5,918 |
Interest-bearing balances | $213,000 | 5,972 |
Securities | $12,004,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,321 |
Net loans & leases | $19,010,000 | 5,923 |
Loan loss allowance | $305,000 | 5,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $199,000 | 5,879 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $747,000 | 5,597 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $35,320,000 | 6,071 |
Total liabilities | $31,850,000 | 6,031 |
Total deposits | $30,242,000 | 6,038 |
Interest-bearing deposits | $25,501,000 | 5,971 |
Deposits held in domestic offices | $30,242,000 | 6,038 |
% insured | 92.03% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,595,000 | 3,077 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,000 | 6,364 |
Total equity capital | $3,470,000 | 6,137 |
Total bank equity capital | $3,470,000 | 6,137 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $870,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $290,000 | 5,201 |
Earning assets | $33,777,000 | 6,015 |
Long-term assets (5+ years) | $8,728,000 | 5,625 |
Average Assets, year-to-date | $35,755,000 | 6,059 |
Average Assets, quarterly | $35,755,000 | 6,059 |
Volatile liabilities | $824,000 | 5,714 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,595,000 | 2,980 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,846,000 | 4,260 |
Tier 1 (core) risk-based capital | $3,395,000 | 6,135 |
Tier 2 risk-based capital | $298,000 | 5,519 |
Total risk weighted assets | $23,844,000 | 5,866 |
Total unused commitments | $7,846,000 | 4,260 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $36,190,000 | 6,132 |
Cash and due from depository institutions | $311,000 | 5,998 |
Interest-bearing balances | $214,000 | 5,983 |
Securities | $12,909,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,991,000 | 5,892 |
Loan loss allowance | $305,000 | 5,767 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $202,000 | 5,954 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $777,000 | 5,676 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,190,000 | 6,132 |
Total liabilities | $32,804,000 | 6,088 |
Total deposits | $31,036,000 | 6,090 |
Interest-bearing deposits | $24,774,000 | 6,074 |
Deposits held in domestic offices | $31,036,000 | 6,090 |
% insured | 90.51% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,763,000 | 3,214 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,000 | 6,486 |
Total equity capital | $3,386,000 | 6,219 |
Total bank equity capital | $3,386,000 | 6,219 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $786,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $282,000 | 5,341 |
Earning assets | $35,114,000 | 6,063 |
Long-term assets (5+ years) | $9,703,000 | 5,636 |
Average Assets, year-to-date | $37,465,800 | 6,091 |
Average Assets, quarterly | $37,135,000 | 6,102 |
Volatile liabilities | $824,000 | 5,865 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,763,000 | 3,105 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,065,000 | 4,556 |
Tier 1 (core) risk-based capital | $3,382,000 | 6,217 |
Tier 2 risk-based capital | $305,000 | 5,640 |
Total risk weighted assets | $25,965,000 | 5,880 |
Total unused commitments | $6,065,000 | 4,556 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $38,080,000 | 6,147 |
Cash and due from depository institutions | $625,000 | 6,073 |
Interest-bearing balances | $308,000 | 5,898 |
Securities | $14,829,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,221 |
Net loans & leases | $21,177,000 | 5,973 |
Loan loss allowance | $304,000 | 5,849 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $211,000 | 5,994 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $916,000 | 5,594 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,080,000 | 6,147 |
Total liabilities | $34,799,000 | 6,107 |
Total deposits | $29,821,000 | 6,191 |
Interest-bearing deposits | $25,618,000 | 6,117 |
Deposits held in domestic offices | $29,821,000 | 6,191 |
% insured | 92.68% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,948,000 | 2,505 |
Subordinated debt | $0 | 131 |
All other liabilities | $30,000 | 6,468 |
Total equity capital | $3,281,000 | 6,305 |
Total bank equity capital | $3,281,000 | 6,305 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $681,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $381,000 | 4,932 |
Earning assets | $36,636,000 | 6,095 |
Long-term assets (5+ years) | $12,201,000 | 5,532 |
Average Assets, year-to-date | $37,784,750 | 6,162 |
Average Assets, quarterly | $37,643,500 | 6,165 |
Volatile liabilities | $2,988,000 | 4,910 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,783,000 | 2,829 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,364,000 | 4,333 |
Tier 1 (core) risk-based capital | $3,332,000 | 6,293 |
Tier 2 risk-based capital | $304,000 | 5,713 |
Total risk weighted assets | $26,135,000 | 5,928 |
Total unused commitments | $7,364,000 | 4,333 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $37,207,000 | 6,228 |
Cash and due from depository institutions | $836,000 | 6,139 |
Interest-bearing balances | $101,000 | 6,199 |
Securities | $15,410,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $643,000 | 2,035 |
Net loans & leases | $19,270,000 | 6,097 |
Loan loss allowance | $303,000 | 5,909 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $218,000 | 6,041 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $830,000 | 5,699 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $37,207,000 | 6,228 |
Total liabilities | $34,000,000 | 6,182 |
Total deposits | $32,049,000 | 6,191 |
Interest-bearing deposits | $27,018,000 | 6,132 |
Deposits held in domestic offices | $32,049,000 | 6,190 |
% insured | 90.10% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,929,000 | 3,175 |
Subordinated debt | $0 | 135 |
All other liabilities | $22,000 | 6,553 |
Total equity capital | $3,207,000 | 6,366 |
Total bank equity capital | $3,207,000 | 6,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $607,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $248,000 | 5,688 |
Earning assets | $35,424,000 | 6,180 |
Long-term assets (5+ years) | $12,160,000 | 5,587 |
Average Assets, year-to-date | $37,686,330 | 6,223 |
Average Assets, quarterly | $37,355,000 | 6,233 |
Volatile liabilities | $1,323,000 | 5,671 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,929,000 | 3,067 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,384,000 | 4,170 |
Tier 1 (core) risk-based capital | $3,299,000 | 6,345 |
Tier 2 risk-based capital | $303,000 | 5,764 |
Total risk weighted assets | $24,414,000 | 6,049 |
Total unused commitments | $8,384,000 | 4,170 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $37,503,000 | 6,296 |
Cash and due from depository institutions | $3,073,000 | 6,205 |
Interest-bearing balances | $2,313,000 | 5,166 |
Securities | $15,626,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 2,078 |
Net loans & leases | $16,639,000 | 6,263 |
Loan loss allowance | $303,000 | 5,981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $226,000 | 6,081 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $901,000 | 5,672 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $37,503,000 | 6,296 |
Total liabilities | $34,466,000 | 6,243 |
Total deposits | $32,476,000 | 6,255 |
Interest-bearing deposits | $27,735,000 | 6,174 |
Deposits held in domestic offices | $32,476,000 | 6,255 |
% insured | 92.78% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,930,000 | 3,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $60,000 | 6,325 |
Total equity capital | $3,037,000 | 6,449 |
Total bank equity capital | $3,037,000 | 6,449 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $437,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $272,000 | 5,514 |
Earning assets | $35,616,000 | 6,250 |
Long-term assets (5+ years) | $12,704,000 | 5,577 |
Average Assets, year-to-date | $37,926,000 | 6,285 |
Average Assets, quarterly | $37,926,000 | 6,285 |
Volatile liabilities | $1,322,000 | 5,670 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,930,000 | 2,963 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,902,000 | 4,134 |
Tier 1 (core) risk-based capital | $3,263,000 | 6,404 |
Tier 2 risk-based capital | $303,000 | 5,827 |
Total risk weighted assets | $24,229,000 | 6,107 |
Total unused commitments | $8,902,000 | 4,134 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $38,349,000 | 6,332 |
Cash and due from depository institutions | $1,193,000 | 6,282 |
Interest-bearing balances | $101,000 | 6,315 |
Securities | $16,434,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $19,473,000 | 6,212 |
Loan loss allowance | $302,000 | 6,048 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $223,000 | 6,165 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,026,000 | 5,624 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $38,349,000 | 6,332 |
Total liabilities | $35,414,000 | 6,280 |
Total deposits | $32,186,000 | 6,317 |
Interest-bearing deposits | $25,729,000 | 6,302 |
Deposits held in domestic offices | $32,186,000 | 6,316 |
% insured | 91.94% | 1,568 |
Federal funds purchased & repurchase agreements | $54,000 | 2,254 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,118,000 | 2,840 |
Subordinated debt | $0 | 136 |
All other liabilities | $56,000 | 6,354 |
Total equity capital | $2,935,000 | 6,520 |
Total bank equity capital | $2,935,000 | 6,520 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $335,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $368,000 | 5,071 |
Earning assets | $36,008,000 | 6,293 |
Long-term assets (5+ years) | $13,670,000 | 5,520 |
Average Assets, year-to-date | $37,387,800 | 6,351 |
Average Assets, quarterly | $37,417,500 | 6,354 |
Volatile liabilities | $606,000 | 6,225 |
Insider loans | $0 | 6,118 |
FHLB advances | $3,118,000 | 2,745 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,658,000 | 4,501 |
Tier 1 (core) risk-based capital | $3,273,000 | 6,462 |
Tier 2 risk-based capital | $302,000 | 5,892 |
Total risk weighted assets | $24,844,000 | 6,148 |
Total unused commitments | $6,658,000 | 4,501 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $36,486,000 | 6,448 |
Cash and due from depository institutions | $492,000 | 6,348 |
Interest-bearing balances | $100,000 | 6,407 |
Securities | $16,765,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,060,000 | 6,350 |
Loan loss allowance | $301,000 | 6,126 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $234,000 | 6,203 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $935,000 | 5,815 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,486,000 | 6,448 |
Total liabilities | $33,531,000 | 6,387 |
Total deposits | $30,844,000 | 6,414 |
Interest-bearing deposits | $26,450,000 | 6,341 |
Deposits held in domestic offices | $30,844,000 | 6,413 |
% insured | 93.56% | 1,236 |
Federal funds purchased & repurchase agreements | $359,000 | 2,115 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,244,000 | 3,059 |
Subordinated debt | $0 | 150 |
All other liabilities | $84,000 | 6,397 |
Total equity capital | $2,955,000 | 6,598 |
Total bank equity capital | $2,955,000 | 6,598 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $355,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $397,000 | 5,028 |
Earning assets | $34,925,000 | 6,386 |
Long-term assets (5+ years) | $13,796,000 | 5,541 |
Average Assets, year-to-date | $37,147,500 | 6,430 |
Average Assets, quarterly | $36,837,000 | 6,437 |
Volatile liabilities | $1,180,000 | 5,938 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,244,000 | 2,943 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,312,000 | 4,870 |
Tier 1 (core) risk-based capital | $3,219,000 | 6,547 |
Tier 2 risk-based capital | $290,000 | 6,005 |
Total risk weighted assets | $23,203,000 | 6,286 |
Total unused commitments | $5,312,000 | 4,870 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $37,188,000 | 6,473 |
Cash and due from depository institutions | $532,000 | 6,389 |
Interest-bearing balances | $101,000 | 6,468 |
Securities | $18,212,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $408,000 | 2,518 |
Net loans & leases | $16,986,000 | 6,423 |
Loan loss allowance | $300,000 | 6,152 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $216,000 | 6,293 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $834,000 | 5,948 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $37,188,000 | 6,473 |
Total liabilities | $34,106,000 | 6,417 |
Total deposits | $31,707,000 | 6,446 |
Interest-bearing deposits | $27,189,000 | 6,370 |
Deposits held in domestic offices | $31,707,000 | 6,446 |
% insured | 92.88% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,318,000 | 3,027 |
Subordinated debt | $0 | 152 |
All other liabilities | $81,000 | 6,401 |
Total equity capital | $3,082,000 | 6,626 |
Total bank equity capital | $3,082,000 | 6,626 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,300,000 | 4,706 |
Undivided profits | $482,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $254,000 | 5,896 |
Earning assets | $35,707,000 | 6,406 |
Long-term assets (5+ years) | $15,657,000 | 5,414 |
Average Assets, year-to-date | $37,368,000 | 6,474 |
Average Assets, quarterly | $37,614,500 | 6,466 |
Volatile liabilities | $820,000 | 6,173 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,318,000 | 2,915 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,026,000 | 4,081 |
Tier 1 (core) risk-based capital | $3,151,000 | 6,609 |
Tier 2 risk-based capital | $280,000 | 6,069 |
Total risk weighted assets | $22,377,000 | 6,357 |
Total unused commitments | $9,026,000 | 4,082 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $38,041,000 | 6,523 |
Cash and due from depository institutions | $3,025,000 | 6,445 |
Interest-bearing balances | $2,287,000 | 5,451 |
Securities | $18,847,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,487 |
Net loans & leases | $14,113,000 | 6,590 |
Loan loss allowance | $300,000 | 6,219 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $205,000 | 6,385 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $876,000 | 5,935 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,041,000 | 6,523 |
Total liabilities | $34,656,000 | 6,477 |
Total deposits | $32,503,000 | 6,505 |
Interest-bearing deposits | $28,101,000 | 6,410 |
Deposits held in domestic offices | $32,503,000 | 6,505 |
% insured | 93.52% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,066,000 | 2,980 |
Subordinated debt | $0 | 155 |
All other liabilities | $87,000 | 6,436 |
Total equity capital | $3,385,000 | 6,648 |
Total bank equity capital | $3,385,000 | 6,648 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $785,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $219,000 | 6,130 |
Earning assets | $36,222,000 | 6,456 |
Long-term assets (5+ years) | $15,620,000 | 5,408 |
Average Assets, year-to-date | $37,458,000 | 6,534 |
Average Assets, quarterly | $37,458,000 | 6,534 |
Volatile liabilities | $820,000 | 6,193 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,066,000 | 2,880 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,866,000 | 3,978 |
Tier 1 (core) risk-based capital | $3,125,000 | 6,667 |
Tier 2 risk-based capital | $275,000 | 6,142 |
Total risk weighted assets | $21,968,000 | 6,409 |
Total unused commitments | $9,866,000 | 3,979 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $36,875,000 | 6,599 |
Cash and due from depository institutions | $1,685,000 | 6,512 |
Interest-bearing balances | $130,000 | 6,502 |
Securities | $15,727,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $403,000 | 2,770 |
Net loans & leases | $17,832,000 | 6,509 |
Loan loss allowance | $299,000 | 6,268 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $211,000 | 6,418 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,017,000 | 5,819 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $36,875,000 | 6,599 |
Total liabilities | $33,345,000 | 6,561 |
Total deposits | $31,096,000 | 6,586 |
Interest-bearing deposits | $26,221,000 | 6,511 |
Deposits held in domestic offices | $31,096,000 | 6,585 |
% insured | 99.78% | 109 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,166,000 | 3,135 |
Subordinated debt | $0 | 159 |
All other liabilities | $83,000 | 6,494 |
Total equity capital | $3,530,000 | 6,681 |
Total bank equity capital | $3,530,000 | 6,681 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $930,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $321,000 | 5,545 |
Earning assets | $34,092,000 | 6,565 |
Long-term assets (5+ years) | $14,066,000 | 5,541 |
Average Assets, year-to-date | $36,659,200 | 6,591 |
Average Assets, quarterly | $36,249,500 | 6,603 |
Volatile liabilities | $520,000 | 6,512 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,166,000 | 3,025 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,080,000 | 4,444 |
Tier 1 (core) risk-based capital | $3,215,000 | 6,698 |
Tier 2 risk-based capital | $293,000 | 6,115 |
Total risk weighted assets | $23,459,000 | 6,422 |
Total unused commitments | $7,080,000 | 4,444 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $35,624,000 | 6,701 |
Cash and due from depository institutions | $1,051,000 | 6,598 |
Interest-bearing balances | $102,000 | 6,596 |
Securities | $14,210,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $661,000 | 2,620 |
Net loans & leases | $18,496,000 | 6,566 |
Loan loss allowance | $299,000 | 6,369 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $222,000 | 6,471 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $984,000 | 5,988 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,624,000 | 6,701 |
Total liabilities | $32,129,000 | 6,667 |
Total deposits | $29,724,000 | 6,698 |
Interest-bearing deposits | $26,580,000 | 6,581 |
Deposits held in domestic offices | $29,724,000 | 6,698 |
% insured | 99.75% | 109 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,292,000 | 3,184 |
Subordinated debt | $0 | 163 |
All other liabilities | $113,000 | 6,579 |
Total equity capital | $3,495,000 | 6,780 |
Total bank equity capital | $3,495,000 | 6,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $895,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 5,256 |
Earning assets | $33,469,000 | 6,664 |
Long-term assets (5+ years) | $12,800,000 | 5,719 |
Average Assets, year-to-date | $36,605,250 | 6,674 |
Average Assets, quarterly | $36,118,000 | 6,693 |
Volatile liabilities | $569,000 | 6,552 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,292,000 | 3,074 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,009,000 | 4,494 |
Tier 1 (core) risk-based capital | $3,157,000 | 6,800 |
Tier 2 risk-based capital | $297,000 | 6,179 |
Total risk weighted assets | $23,731,000 | 6,479 |
Total unused commitments | $7,009,000 | 4,494 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $36,612,000 | 6,722 |
Cash and due from depository institutions | $1,786,000 | 6,655 |
Interest-bearing balances | $452,000 | 6,204 |
Securities | $15,762,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 2,353 |
Net loans & leases | $16,704,000 | 6,691 |
Loan loss allowance | $298,000 | 6,434 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $231,000 | 6,504 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $932,000 | 6,073 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $36,612,000 | 6,722 |
Total liabilities | $33,228,000 | 6,675 |
Total deposits | $30,750,000 | 6,710 |
Interest-bearing deposits | $27,285,000 | 6,604 |
Deposits held in domestic offices | $30,750,000 | 6,709 |
% insured | 98.92% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,366,000 | 3,250 |
Subordinated debt | $0 | 180 |
All other liabilities | $112,000 | 6,554 |
Total equity capital | $3,384,000 | 6,838 |
Total bank equity capital | $3,384,000 | 6,838 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $784,000 | 5,892 |
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 | $274,000 | 6,006 |
Earning assets | $34,115,000 | 6,681 |
Long-term assets (5+ years) | $13,813,000 | 5,610 |
Average Assets, year-to-date | $36,932,330 | 6,713 |
Average Assets, quarterly | $37,019,000 | 6,714 |
Volatile liabilities | $569,000 | 6,613 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,366,000 | 3,134 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,701,000 | 4,322 |
Tier 1 (core) risk-based capital | $3,104,000 | 6,847 |
Tier 2 risk-based capital | $288,000 | 6,263 |
Total risk weighted assets | $23,071,000 | 6,566 |
Total unused commitments | $7,701,000 | 4,322 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $37,426,000 | 6,767 |
Cash and due from depository institutions | $2,210,000 | 6,699 |
Interest-bearing balances | $1,578,000 | 5,670 |
Securities | $16,694,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 2,105 |
Net loans & leases | $14,962,000 | 6,822 |
Loan loss allowance | $298,000 | 6,486 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $232,000 | 6,562 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $914,000 | 6,153 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,426,000 | 6,767 |
Total liabilities | $34,124,000 | 6,715 |
Total deposits | $31,678,000 | 6,752 |
Interest-bearing deposits | $27,410,000 | 6,668 |
Deposits held in domestic offices | $31,678,000 | 6,751 |
% insured | 99.78% | 115 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,329,000 | 3,302 |
Subordinated debt | $0 | 185 |
All other liabilities | $117,000 | 6,507 |
Total equity capital | $3,302,000 | 6,895 |
Total bank equity capital | $3,302,000 | 6,895 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $702,000 | 5,916 |
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 | $256,000 | 6,146 |
Earning assets | $35,648,000 | 6,699 |
Long-term assets (5+ years) | $13,854,000 | 5,611 |
Average Assets, year-to-date | $37,092,500 | 6,761 |
Average Assets, quarterly | $37,092,500 | 6,761 |
Volatile liabilities | $568,000 | 6,650 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,329,000 | 3,198 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,361,000 | 4,263 |
Tier 1 (core) risk-based capital | $3,102,000 | 6,898 |
Tier 2 risk-based capital | $278,000 | 6,367 |
Total risk weighted assets | $22,184,000 | 6,650 |
Total unused commitments | $8,361,000 | 4,263 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,759,000 | 6,798 |
Cash and due from depository institutions | $889,000 | 6,730 |
Interest-bearing balances | $102,000 | 6,596 |
Securities | $14,604,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,452 |
Net loans & leases | $19,845,000 | 6,645 |
Loan loss allowance | $297,000 | 6,500 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $241,000 | 6,580 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,095,000 | 6,005 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,759,000 | 6,798 |
Total liabilities | $33,469,000 | 6,748 |
Total deposits | $31,313,000 | 6,776 |
Interest-bearing deposits | $25,880,000 | 6,731 |
Deposits held in domestic offices | $31,313,000 | 6,774 |
% insured | 99.77% | 161 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,037,000 | 3,520 |
Subordinated debt | $0 | 193 |
All other liabilities | $119,000 | 6,515 |
Total equity capital | $3,290,000 | 6,938 |
Total bank equity capital | $3,290,000 | 6,938 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $690,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $407,000 | 5,335 |
Earning assets | $34,636,000 | 6,747 |
Long-term assets (5+ years) | $12,700,000 | 5,126 |
Average Assets, year-to-date | $35,439,400 | 6,813 |
Average Assets, quarterly | $36,341,000 | 6,806 |
Volatile liabilities | $568,000 | 6,726 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,037,000 | 3,385 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,151,000 | 4,214 |
Tier 1 (core) risk-based capital | $3,076,000 | 6,944 |
Tier 2 risk-based capital | $297,000 | 6,306 |
Total risk weighted assets | $25,043,000 | 6,565 |
Total unused commitments | $8,151,000 | 4,215 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $35,923,000 | 6,887 |
Cash and due from depository institutions | $788,000 | 6,795 |
Interest-bearing balances | $157,000 | 6,504 |
Securities | $14,671,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $141,000 | 3,533 |
Net loans & leases | $19,048,000 | 6,749 |
Loan loss allowance | $297,000 | 6,558 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $234,000 | 6,659 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,041,000 | 6,153 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $35,923,000 | 6,887 |
Total liabilities | $32,606,000 | 6,816 |
Total deposits | $30,302,000 | 6,856 |
Interest-bearing deposits | $26,780,000 | 6,742 |
Deposits held in domestic offices | $30,302,000 | 6,854 |
% insured | 98.95% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,163,000 | 3,604 |
Subordinated debt | $0 | 206 |
All other liabilities | $141,000 | 6,629 |
Total equity capital | $3,317,000 | 7,008 |
Total bank equity capital | $3,317,000 | 7,008 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $717,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $470,000 | 5,056 |
Earning assets | $34,017,000 | 6,817 |
Long-term assets (5+ years) | $12,200,000 | 5,149 |
Average Assets, year-to-date | $35,109,500 | 6,891 |
Average Assets, quarterly | $35,717,500 | 6,883 |
Volatile liabilities | $568,000 | 6,786 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,163,000 | 3,461 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,364,000 | 4,668 |
Tier 1 (core) risk-based capital | $3,057,000 | 7,029 |
Tier 2 risk-based capital | $297,000 | 6,366 |
Total risk weighted assets | $24,116,000 | 6,654 |
Total unused commitments | $6,364,000 | 4,672 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $35,512,000 | 6,949 |
Cash and due from depository institutions | $4,077,000 | 6,877 |
Interest-bearing balances | $3,138,000 | 4,613 |
Securities | $13,318,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $483,000 | 3,239 |
Net loans & leases | $16,605,000 | 6,943 |
Loan loss allowance | $296,000 | 6,618 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $219,000 | 6,768 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $810,000 | 6,562 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $35,512,000 | 6,949 |
Total liabilities | $32,355,000 | 6,886 |
Total deposits | $30,319,000 | 6,908 |
Interest-bearing deposits | $27,163,000 | 6,791 |
Deposits held in domestic offices | $30,319,000 | 6,906 |
% insured | 98.57% | 520 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,894,000 | 3,835 |
Subordinated debt | $0 | 212 |
All other liabilities | $142,000 | 6,565 |
Total equity capital | $3,157,000 | 7,100 |
Total bank equity capital | $3,157,000 | 7,100 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $557,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $300,000 | 6,143 |
Earning assets | $33,544,000 | 6,890 |
Long-term assets (5+ years) | $10,083,000 | 5,406 |
Average Assets, year-to-date | $34,838,330 | 6,965 |
Average Assets, quarterly | $35,240,500 | 6,954 |
Volatile liabilities | $567,000 | 6,852 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,894,000 | 3,696 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,595,000 | 4,405 |
Tier 1 (core) risk-based capital | $3,010,000 | 7,091 |
Tier 2 risk-based capital | $296,000 | 6,429 |
Total risk weighted assets | $24,592,000 | 6,695 |
Total unused commitments | $7,595,000 | 4,407 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $34,969,000 | 7,012 |
Cash and due from depository institutions | $5,283,000 | 6,926 |
Interest-bearing balances | $4,472,000 | 4,290 |
Securities | $13,030,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $218,000 | 3,929 |
Net loans & leases | $15,458,000 | 7,030 |
Loan loss allowance | $296,000 | 6,647 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $223,000 | 6,823 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $757,000 | 6,715 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,969,000 | 7,012 |
Total liabilities | $31,784,000 | 6,960 |
Total deposits | $29,631,000 | 7,003 |
Interest-bearing deposits | $26,453,000 | 6,885 |
Deposits held in domestic offices | $29,631,000 | 7,002 |
% insured | 93.99% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,009,000 | 3,791 |
Subordinated debt | $0 | 214 |
All other liabilities | $144,000 | 6,504 |
Total equity capital | $3,185,000 | 7,115 |
Total bank equity capital | $3,185,000 | 7,115 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $585,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $237,000 | 6,563 |
Earning assets | $33,178,000 | 6,951 |
Long-term assets (5+ years) | $9,981,000 | 5,371 |
Average Assets, year-to-date | $34,501,500 | 7,028 |
Average Assets, quarterly | $34,501,500 | 7,028 |
Volatile liabilities | $567,000 | 6,898 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,009,000 | 3,614 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,083,000 | 4,356 |
Tier 1 (core) risk-based capital | $3,094,000 | 7,108 |
Tier 2 risk-based capital | $296,000 | 6,464 |
Total risk weighted assets | $24,445,000 | 6,753 |
Total unused commitments | $8,083,000 | 4,358 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $34,034,000 | 7,105 |
Cash and due from depository institutions | $950,000 | 6,986 |
Interest-bearing balances | $128,000 | 6,514 |
Securities | $12,953,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $186,000 | 3,863 |
Net loans & leases | $18,817,000 | 6,964 |
Loan loss allowance | $295,000 | 6,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $182,000 | 7,007 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $946,000 | 6,532 |
Life insurance assets | $36,000 | 3,722 |
Total liabilities and capital | $34,034,000 | 7,105 |
Total liabilities | $30,859,000 | 7,049 |
Total deposits | $28,990,000 | 7,072 |
Interest-bearing deposits | $25,022,000 | 6,981 |
Deposits held in domestic offices | $28,990,000 | 7,072 |
% insured | 93.38% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,722,000 | 4,125 |
Subordinated debt | $0 | 220 |
All other liabilities | $147,000 | 6,569 |
Total equity capital | $3,175,000 | 7,176 |
Total bank equity capital | $3,175,000 | 7,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $575,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $394,000 | 5,660 |
Earning assets | $32,084,000 | 7,049 |
Long-term assets (5+ years) | $10,500,000 | 5,275 |
Average Assets, year-to-date | $32,149,200 | 7,140 |
Average Assets, quarterly | $32,967,500 | 7,129 |
Volatile liabilities | $3,798,000 | 7,107 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,722,000 | 3,957 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,273,000 | 5,081 |
Tier 1 (core) risk-based capital | $3,042,000 | 7,196 |
Tier 2 risk-based capital | $295,000 | 6,535 |
Total risk weighted assets | $23,596,000 | 6,881 |
Total unused commitments | $5,273,000 | 5,082 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $31,901,000 | 7,241 |
Cash and due from depository institutions | $656,000 | 7,077 |
Interest-bearing balances | $129,000 | 6,508 |
Securities | $12,205,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
Net loans & leases | $17,911,000 | 7,116 |
Loan loss allowance | $294,000 | 6,789 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $188,000 | 7,085 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $940,000 | 6,687 |
Life insurance assets | $36,000 | 3,747 |
Total liabilities and capital | $31,901,000 | 7,241 |
Total liabilities | $28,479,000 | 7,211 |
Total deposits | $26,915,000 | 7,210 |
Interest-bearing deposits | $24,314,000 | 7,079 |
Deposits held in domestic offices | $26,915,000 | 7,209 |
% insured | 93.76% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,391,000 | 4,341 |
Subordinated debt | $0 | 233 |
All other liabilities | $173,000 | 6,757 |
Total equity capital | $3,422,000 | 7,243 |
Total bank equity capital | $3,422,000 | 7,243 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,300,000 | 5,137 |
Undivided profits | $822,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $485,000 | 5,292 |
Earning assets | $30,246,000 | 7,175 |
Long-term assets (5+ years) | $9,491,000 | 5,428 |
Average Assets, year-to-date | $31,678,000 | 7,233 |
Average Assets, quarterly | $31,969,500 | 7,245 |
Volatile liabilities | $3,956,000 | 7,167 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,391,000 | 4,170 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,553,000 | 5,424 |
Tier 1 (core) risk-based capital | $3,173,000 | 7,268 |
Tier 2 risk-based capital | $277,000 | 6,703 |
Total risk weighted assets | $22,132,000 | 7,050 |
Total unused commitments | $4,553,000 | 5,426 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $32,038,000 | 7,292 |
Cash and due from depository institutions | $2,885,000 | 7,141 |
Interest-bearing balances | $2,263,000 | 4,715 |
Securities | $11,086,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $287,000 | 4,044 |
Net loans & leases | $16,751,000 | 7,227 |
Loan loss allowance | $293,000 | 6,842 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $194,000 | 7,140 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $835,000 | 6,888 |
Life insurance assets | $36,000 | 3,758 |
Total liabilities and capital | $32,038,000 | 7,292 |
Total liabilities | $28,671,000 | 7,253 |
Total deposits | $27,035,000 | 7,260 |
Interest-bearing deposits | $24,502,000 | 7,132 |
Deposits held in domestic offices | $27,035,000 | 7,260 |
% insured | 93.80% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,459,000 | 4,457 |
Subordinated debt | $0 | 241 |
All other liabilities | $177,000 | 6,686 |
Total equity capital | $3,367,000 | 7,302 |
Total bank equity capital | $3,367,000 | 7,302 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,300,000 | 5,160 |
Undivided profits | $767,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $343,000 | 6,174 |
Earning assets | $30,387,000 | 7,220 |
Long-term assets (5+ years) | $8,872,000 | 5,508 |
Average Assets, year-to-date | $31,603,670 | 7,295 |
Average Assets, quarterly | $31,923,000 | 7,290 |
Volatile liabilities | $3,839,000 | 7,246 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,459,000 | 4,300 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,701,000 | 5,093 |
Tier 1 (core) risk-based capital | $3,139,000 | 7,324 |
Tier 2 risk-based capital | $293,000 | 6,668 |
Total risk weighted assets | $23,003,000 | 7,065 |
Total unused commitments | $5,701,000 | 5,095 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $31,808,000 | 7,385 |
Cash and due from depository institutions | $4,969,000 | 7,244 |
Interest-bearing balances | $4,381,000 | 3,903 |
Securities | $9,549,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $251,000 | 4,351 |
Net loans & leases | $16,025,000 | 7,340 |
Loan loss allowance | $292,000 | 6,932 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $204,000 | 7,207 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $810,000 | 7,033 |
Life insurance assets | $36,000 | 3,782 |
Total liabilities and capital | $31,808,000 | 7,385 |
Total liabilities | $28,490,000 | 7,346 |
Total deposits | $26,857,000 | 7,355 |
Interest-bearing deposits | $24,143,000 | 7,240 |
Deposits held in domestic offices | $26,857,000 | 7,353 |
% insured | 95.43% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,455,000 | 4,566 |
Subordinated debt | $0 | 248 |
All other liabilities | $178,000 | 6,693 |
Total equity capital | $3,318,000 | 7,388 |
Total bank equity capital | $3,318,000 | 7,388 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,300,000 | 5,236 |
Undivided profits | $718,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $308,000 | 6,490 |
Earning assets | $30,206,000 | 7,316 |
Long-term assets (5+ years) | $8,186,000 | 5,665 |
Average Assets, year-to-date | $31,386,500 | 7,390 |
Average Assets, quarterly | $31,386,500 | 7,390 |
Volatile liabilities | $3,831,000 | 7,335 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,455,000 | 4,408 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,981,000 | 4,605 |
Tier 1 (core) risk-based capital | $3,130,000 | 7,404 |
Tier 2 risk-based capital | $292,000 | 6,742 |
Total risk weighted assets | $24,032,000 | 7,094 |
Total unused commitments | $7,981,000 | 4,608 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $30,965,000 | 7,470 |
Cash and due from depository institutions | $1,172,000 | 7,304 |
Interest-bearing balances | $244,000 | 6,066 |
Securities | $10,036,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $18,522,000 | 7,290 |
Loan loss allowance | $290,000 | 6,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $213,000 | 7,256 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,022,000 | 6,798 |
Life insurance assets | $36,000 | 3,792 |
Total liabilities and capital | $30,965,000 | 7,470 |
Total liabilities | $27,533,000 | 7,440 |
Total deposits | $25,832,000 | 7,450 |
Interest-bearing deposits | $22,591,000 | 7,360 |
Deposits held in domestic offices | $25,832,000 | 7,450 |
% insured | 96.24% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,521,000 | 4,662 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 6,713 |
Total equity capital | $3,432,000 | 7,411 |
Total bank equity capital | $3,432,000 | 7,411 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,300,000 | 5,276 |
Undivided profits | $832,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $469,000 | 5,570 |
Earning assets | $28,802,000 | 7,427 |
Long-term assets (5+ years) | $9,040,000 | 5,526 |
Average Assets, year-to-date | $30,892,400 | 7,442 |
Average Assets, quarterly | $30,703,500 | 7,468 |
Volatile liabilities | $3,643,000 | 7,423 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,521,000 | 4,507 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,996,000 | 5,146 |
Tier 1 (core) risk-based capital | $3,236,000 | 7,432 |
Tier 2 risk-based capital | $277,000 | 6,869 |
Total risk weighted assets | $22,129,000 | 7,260 |
Total unused commitments | $5,996,000 | 5,146 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $30,442,000 | 7,537 |
Cash and due from depository institutions | $1,196,000 | 7,386 |
Interest-bearing balances | $649,000 | 5,329 |
Securities | $9,808,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $242,000 | 4,460 |
Net loans & leases | $18,137,000 | 7,395 |
Loan loss allowance | $293,000 | 7,028 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $218,000 | 7,334 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $841,000 | 6,793 |
Life insurance assets | $36,000 | 3,813 |
Total liabilities and capital | $30,442,000 | 7,537 |
Total liabilities | $27,050,000 | 7,500 |
Total deposits | $25,765,000 | 7,489 |
Interest-bearing deposits | $23,655,000 | 7,360 |
Deposits held in domestic offices | $25,765,000 | 7,489 |
% insured | 96.53% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,079,000 | 4,904 |
Subordinated debt | $0 | 269 |
All other liabilities | $206,000 | 6,899 |
Total equity capital | $3,392,000 | 7,528 |
Total bank equity capital | $3,392,000 | 7,527 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,300,000 | 5,312 |
Undivided profits | $792,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $507,000 | 5,565 |
Earning assets | $28,836,000 | 7,486 |
Long-term assets (5+ years) | $9,133,000 | 5,532 |
Average Assets, year-to-date | $30,874,250 | 7,511 |
Average Assets, quarterly | $30,978,500 | 7,518 |
Volatile liabilities | $3,672,000 | 7,486 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,079,000 | 4,727 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,254,000 | 5,517 |
Tier 1 (core) risk-based capital | $3,195,000 | 7,541 |
Tier 2 risk-based capital | $268,000 | 6,957 |
Total risk weighted assets | $21,443,000 | 7,359 |
Total unused commitments | $5,254,000 | 5,518 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $31,515,000 | 7,561 |
Cash and due from depository institutions | $2,625,000 | 7,481 |
Interest-bearing balances | $2,018,000 | 3,986 |
Securities | $9,983,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $236,000 | 4,767 |
Net loans & leases | $17,757,000 | 7,454 |
Loan loss allowance | $293,000 | 7,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $221,000 | 7,411 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $693,000 | 7,126 |
Life insurance assets | $36,000 | 3,852 |
Total liabilities and capital | $31,515,000 | 7,561 |
Total liabilities | $28,228,000 | 7,504 |
Total deposits | $26,855,000 | 7,499 |
Interest-bearing deposits | $24,488,000 | 7,371 |
Deposits held in domestic offices | $26,855,000 | 7,498 |
% insured | 84.20% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,147,000 | 4,942 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 6,830 |
Total equity capital | $3,287,000 | 7,609 |
Total bank equity capital | $3,287,000 | 7,609 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,300,000 | 5,361 |
Undivided profits | $687,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $339,000 | 6,535 |
Earning assets | $29,994,000 | 7,502 |
Long-term assets (5+ years) | $8,244,000 | 5,699 |
Average Assets, year-to-date | $31,018,330 | 7,566 |
Average Assets, quarterly | $31,210,000 | 7,565 |
Volatile liabilities | $3,663,000 | 7,518 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,147,000 | 4,760 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,769,000 | 5,481 |
Tier 1 (core) risk-based capital | $3,123,000 | 7,624 |
Tier 2 risk-based capital | $265,000 | 7,024 |
Total risk weighted assets | $21,240,000 | 7,432 |
Total unused commitments | $5,769,000 | 5,487 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $30,905,000 | 7,621 |
Cash and due from depository institutions | $2,910,000 | 7,516 |
Interest-bearing balances | $2,386,000 | 3,513 |
Securities | $9,940,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $241,000 | 5,158 |
Net loans & leases | $16,848,000 | 7,530 |
Loan loss allowance | $295,000 | 7,086 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $232,000 | 7,438 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $734,000 | 7,063 |
Life insurance assets | $36,000 | 3,878 |
Total liabilities and capital | $30,905,000 | 7,621 |
Total liabilities | $27,580,000 | 7,576 |
Total deposits | $26,096,000 | 7,576 |
Interest-bearing deposits | $23,350,000 | 7,466 |
Deposits held in domestic offices | $26,096,000 | 7,576 |
% insured | 88.19% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,265,000 | 4,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $219,000 | 6,797 |
Total equity capital | $3,325,000 | 7,666 |
Total bank equity capital | $3,325,000 | 7,666 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $1,125,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $336,000 | 6,560 |
Earning assets | $29,415,000 | 7,551 |
Long-term assets (5+ years) | $8,319,000 | 5,679 |
Average Assets, year-to-date | $30,770,000 | 7,616 |
Average Assets, quarterly | $30,770,000 | 7,616 |
Volatile liabilities | $3,528,000 | 7,583 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,265,000 | 4,822 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,019,000 | 5,481 |
Tier 1 (core) risk-based capital | $3,119,000 | 7,684 |
Tier 2 risk-based capital | $255,000 | 7,088 |
Total risk weighted assets | $20,389,000 | 7,502 |
Total unused commitments | $6,019,000 | 5,482 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $30,635,000 | 7,668 |
Cash and due from depository institutions | $597,000 | 7,567 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $9,185,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 3,342 |
Net loans & leases | $17,938,000 | 7,532 |
Loan loss allowance | $281,000 | 7,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $228,000 | 7,511 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $894,000 | 6,854 |
Life insurance assets | $36,000 | 3,900 |
Total liabilities and capital | $30,635,000 | 7,668 |
Total liabilities | $27,409,000 | 7,610 |
Total deposits | $25,754,000 | 7,604 |
Interest-bearing deposits | $22,668,000 | 7,488 |
Deposits held in domestic offices | $25,754,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,431,000 | 5,161 |
Subordinated debt | $0 | 278 |
All other liabilities | $224,000 | 6,831 |
Total equity capital | $3,226,000 | 7,759 |
Total bank equity capital | $3,226,000 | 7,759 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $1,026,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $450,000 | 6,057 |
Earning assets | $29,016,000 | 7,606 |
Long-term assets (5+ years) | $9,444,000 | 5,445 |
Average Assets, year-to-date | $31,032,000 | 7,600 |
Average Assets, quarterly | $30,446,500 | 7,670 |
Volatile liabilities | $3,560,000 | 7,599 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,431,000 | 4,999 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,342,000 | 5,398 |
Tier 1 (core) risk-based capital | $3,045,000 | 7,766 |
Tier 2 risk-based capital | $267,000 | 7,056 |
Total risk weighted assets | $21,346,000 | 7,498 |
Total unused commitments | $6,342,000 | 5,400 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $30,258,000 | 7,728 |
Cash and due from depository institutions | $774,000 | 7,638 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $9,058,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,271,000 | 7,481 |
Loan loss allowance | $282,000 | 7,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $240,000 | 7,549 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $915,000 | 6,900 |
Life insurance assets | $36,000 | 3,928 |
Total liabilities and capital | $30,258,000 | 7,728 |
Total liabilities | $27,228,000 | 7,632 |
Total deposits | $25,063,000 | 7,641 |
Interest-bearing deposits | $22,844,000 | 7,499 |
Deposits held in domestic offices | $25,063,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $451,000 | 3,169 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,439,000 | 5,148 |
Subordinated debt | $0 | 276 |
All other liabilities | $275,000 | 6,695 |
Total equity capital | $3,030,000 | 7,891 |
Total bank equity capital | $3,030,000 | 7,891 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $830,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $568,000 | 5,540 |
Earning assets | $28,429,000 | 7,676 |
Long-term assets (5+ years) | $8,901,000 | 5,498 |
Average Assets, year-to-date | $31,131,250 | 7,644 |
Average Assets, quarterly | $30,413,000 | 7,707 |
Volatile liabilities | $4,290,000 | 7,459 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,439,000 | 4,989 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,048,000 | 5,938 |
Tier 1 (core) risk-based capital | $3,009,000 | 7,870 |
Tier 2 risk-based capital | $281,000 | 6,968 |
Total risk weighted assets | $22,458,000 | 7,457 |
Total unused commitments | $5,048,000 | 5,940 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $30,568,000 | 7,757 |
Cash and due from depository institutions | $942,000 | 7,703 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $9,511,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,860 |
Net loans & leases | $18,276,000 | 7,560 |
Loan loss allowance | $281,000 | 7,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $253,000 | 7,559 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $776,000 | 7,140 |
Life insurance assets | $36,000 | 3,959 |
Total liabilities and capital | $30,568,000 | 7,757 |
Total liabilities | $27,635,000 | 7,646 |
Total deposits | $25,989,000 | 7,634 |
Interest-bearing deposits | $22,629,000 | 7,551 |
Deposits held in domestic offices | $25,989,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,387,000 | 5,077 |
Subordinated debt | $0 | 257 |
All other liabilities | $259,000 | 6,799 |
Total equity capital | $2,933,000 | 7,969 |
Total bank equity capital | $2,933,000 | 7,969 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $733,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $370,000 | 6,623 |
Earning assets | $28,697,000 | 7,705 |
Long-term assets (5+ years) | $9,190,000 | 5,430 |
Average Assets, year-to-date | $31,422,330 | 7,678 |
Average Assets, quarterly | $31,525,500 | 7,699 |
Volatile liabilities | $3,832,000 | 7,587 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,387,000 | 4,902 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,500,000 | 5,872 |
Tier 1 (core) risk-based capital | $2,967,000 | 7,933 |
Tier 2 risk-based capital | $270,000 | 7,052 |
Total risk weighted assets | $21,617,000 | 7,532 |
Total unused commitments | $5,500,000 | 5,873 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $32,483,000 | 7,672 |
Cash and due from depository institutions | $1,802,000 | 7,718 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $10,312,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 4,461 |
Net loans & leases | $16,675,000 | 7,645 |
Loan loss allowance | $281,000 | 7,142 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $217,000 | 7,709 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $755,000 | 7,105 |
Life insurance assets | $36,000 | 3,982 |
Total liabilities and capital | $32,483,000 | 7,672 |
Total liabilities | $29,417,000 | 7,551 |
Total deposits | $27,625,000 | 7,549 |
Interest-bearing deposits | $23,531,000 | 7,492 |
Deposits held in domestic offices | $27,625,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,517,000 | 4,775 |
Subordinated debt | $0 | 251 |
All other liabilities | $275,000 | 6,869 |
Total equity capital | $3,066,000 | 7,988 |
Total bank equity capital | $3,066,000 | 7,988 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $866,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $342,000 | 6,760 |
Earning assets | $29,809,000 | 7,664 |
Long-term assets (5+ years) | $9,898,000 | 5,230 |
Average Assets, year-to-date | $31,849,500 | 7,677 |
Average Assets, quarterly | $31,849,500 | 7,677 |
Volatile liabilities | $3,813,000 | 7,600 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,517,000 | 4,621 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,647,000 | 5,921 |
Tier 1 (core) risk-based capital | $2,925,000 | 7,984 |
Tier 2 risk-based capital | $258,000 | 7,118 |
Total risk weighted assets | $20,627,000 | 7,577 |
Total unused commitments | $5,647,000 | 5,924 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $31,216,000 | 7,731 |
Cash and due from depository institutions | $1,212,000 | 7,745 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $9,728,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 4,039 |
Net loans & leases | $17,005,000 | 7,659 |
Loan loss allowance | $278,000 | 7,169 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $221,000 | 7,732 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $902,000 | 6,902 |
Life insurance assets | $36,000 | 3,992 |
Total liabilities and capital | $31,216,000 | 7,731 |
Total liabilities | $28,229,000 | 7,617 |
Total deposits | $26,268,000 | 7,625 |
Interest-bearing deposits | $22,659,000 | 7,539 |
Deposits held in domestic offices | $26,268,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,683,000 | 4,619 |
Subordinated debt | $0 | 248 |
All other liabilities | $278,000 | 6,831 |
Total equity capital | $2,987,000 | 8,019 |
Total bank equity capital | $2,987,000 | 8,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $787,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $464,000 | 6,273 |
Earning assets | $28,981,000 | 7,696 |
Long-term assets (5+ years) | $8,863,000 | 5,161 |
Average Assets, year-to-date | $30,146,200 | 7,703 |
Average Assets, quarterly | $30,546,000 | 7,734 |
Volatile liabilities | $3,790,000 | 7,612 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,683,000 | 4,452 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,456,000 | 5,331 |
Tier 1 (core) risk-based capital | $3,009,000 | 7,972 |
Tier 2 risk-based capital | $260,000 | 7,130 |
Total risk weighted assets | $20,787,000 | 7,590 |
Total unused commitments | $7,456,000 | 5,331 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $29,876,000 | 7,784 |
Cash and due from depository institutions | $1,047,000 | 7,771 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $9,858,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $17,761,000 | 7,625 |
Loan loss allowance | $270,000 | 7,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $204,000 | 7,804 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,006,000 | 6,787 |
Life insurance assets | $36,000 | 3,969 |
Total liabilities and capital | $29,876,000 | 7,784 |
Total liabilities | $27,055,000 | 7,677 |
Total deposits | $24,630,000 | 7,703 |
Interest-bearing deposits | $22,117,000 | 7,583 |
Deposits held in domestic offices | $24,630,000 | 7,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,114 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,691,000 | 4,575 |
Subordinated debt | $0 | 244 |
All other liabilities | $304,000 | 6,840 |
Total equity capital | $2,821,000 | 8,088 |
Total bank equity capital | $2,821,000 | 8,088 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $621,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $657,000 | 5,566 |
Earning assets | $27,719,000 | 7,760 |
Long-term assets (5+ years) | $7,990,000 | 5,222 |
Average Assets, year-to-date | $29,878,750 | 7,749 |
Average Assets, quarterly | $30,045,500 | 7,753 |
Volatile liabilities | $3,864,000 | 7,637 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,691,000 | 4,375 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,820,000 | 6,117 |
Tier 1 (core) risk-based capital | $2,945,000 | 8,017 |
Tier 2 risk-based capital | $257,000 | 7,161 |
Total risk weighted assets | $21,199,000 | 7,576 |
Total unused commitments | $4,820,000 | 6,119 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $30,215,000 | 7,799 |
Cash and due from depository institutions | $1,123,000 | 7,826 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $9,529,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 4,580 |
Net loans & leases | $16,977,000 | 7,700 |
Loan loss allowance | $269,000 | 7,281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $199,000 | 7,855 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $840,000 | 7,094 |
Life insurance assets | $36,000 | 3,997 |
Total liabilities and capital | $30,215,000 | 7,799 |
Total liabilities | $27,593,000 | 7,682 |
Total deposits | $25,511,000 | 7,694 |
Interest-bearing deposits | $21,681,000 | 7,654 |
Deposits held in domestic offices | $25,511,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,782,000 | 4,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 6,704 |
Total equity capital | $2,622,000 | 8,181 |
Total bank equity capital | $2,622,000 | 8,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $422,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $474,000 | 6,257 |
Earning assets | $28,153,000 | 7,761 |
Long-term assets (5+ years) | $7,431,000 | 5,290 |
Average Assets, year-to-date | $29,879,670 | 7,799 |
Average Assets, quarterly | $29,975,000 | 7,809 |
Volatile liabilities | $2,600,000 | 7,969 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,782,000 | 4,323 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,857,000 | 5,818 |
Tier 1 (core) risk-based capital | $2,862,000 | 8,084 |
Tier 2 risk-based capital | $257,000 | 7,189 |
Total risk weighted assets | $20,555,000 | 7,639 |
Total unused commitments | $5,857,000 | 5,819 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $29,735,000 | 7,851 |
Cash and due from depository institutions | $1,044,000 | 7,698 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $10,355,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 4,997 |
Net loans & leases | $15,274,000 | 7,808 |
Loan loss allowance | $268,000 | 7,314 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $204,000 | 7,852 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $796,000 | 7,113 |
Life insurance assets | $36,000 | 4,010 |
Total liabilities and capital | $29,735,000 | 7,851 |
Total liabilities | $26,915,000 | 7,726 |
Total deposits | $24,679,000 | 7,779 |
Interest-bearing deposits | $21,023,000 | 7,728 |
Deposits held in domestic offices | $24,679,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,933,000 | 4,396 |
Subordinated debt | $0 | 262 |
All other liabilities | $303,000 | 6,661 |
Total equity capital | $2,820,000 | 8,132 |
Total bank equity capital | $2,820,000 | 8,132 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $620,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $409,000 | 6,533 |
Earning assets | $27,791,000 | 7,817 |
Long-term assets (5+ years) | $7,125,000 | 5,303 |
Average Assets, year-to-date | $29,712,000 | 7,847 |
Average Assets, quarterly | $29,712,000 | 7,847 |
Volatile liabilities | $2,585,000 | 7,937 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,933,000 | 4,237 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,679,000 | 5,908 |
Tier 1 (core) risk-based capital | $2,994,000 | 8,051 |
Tier 2 risk-based capital | $238,000 | 7,329 |
Total risk weighted assets | $19,015,000 | 7,741 |
Total unused commitments | $5,679,000 | 5,908 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $29,689,000 | 7,871 |
Cash and due from depository institutions | $1,690,000 | 7,725 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $9,089,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 4,411 |
Net loans & leases | $15,632,000 | 7,807 |
Loan loss allowance | $267,000 | 7,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $209,000 | 7,849 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,006,000 | 6,748 |
Life insurance assets | $244,000 | 3,695 |
Total liabilities and capital | $29,689,000 | 7,871 |
Total liabilities | $26,936,000 | 7,756 |
Total deposits | $24,692,000 | 7,786 |
Interest-bearing deposits | $20,231,000 | 7,776 |
Deposits held in domestic offices | $24,692,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,939,000 | 4,562 |
Subordinated debt | $0 | 264 |
All other liabilities | $305,000 | 6,590 |
Total equity capital | $2,753,000 | 8,172 |
Total bank equity capital | $2,753,000 | 8,172 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $553,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $405,000 | 6,665 |
Earning assets | $26,884,000 | 7,870 |
Long-term assets (5+ years) | $6,170,000 | 5,495 |
Average Assets, year-to-date | $29,066,600 | 7,826 |
Average Assets, quarterly | $28,698,000 | 7,891 |
Volatile liabilities | $2,568,000 | 8,023 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,939,000 | 4,405 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,387,000 | 6,243 |
Tier 1 (core) risk-based capital | $2,952,000 | 8,084 |
Tier 2 risk-based capital | $244,000 | 7,317 |
Total risk weighted assets | $19,472,000 | 7,731 |
Total unused commitments | $4,387,000 | 6,245 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $27,707,000 | 7,977 |
Cash and due from depository institutions | $716,000 | 7,780 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $9,253,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $16,358,000 | 7,815 |
Loan loss allowance | $266,000 | 7,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $220,000 | 7,863 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,160,000 | 6,481 |
Life insurance assets | $244,000 | 3,673 |
Total liabilities and capital | $27,707,000 | 7,977 |
Total liabilities | $25,052,000 | 7,878 |
Total deposits | $22,577,000 | 7,909 |
Interest-bearing deposits | $20,261,000 | 7,788 |
Deposits held in domestic offices | $22,577,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,352 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,879,000 | 4,757 |
Subordinated debt | $0 | 269 |
All other liabilities | $331,000 | 6,538 |
Total equity capital | $2,655,000 | 8,269 |
Total bank equity capital | $2,655,000 | 8,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $300,000 | 7,675 |
Undivided profits | $2,055,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $581,000 | 5,762 |
Earning assets | $25,711,000 | 7,949 |
Long-term assets (5+ years) | $5,897,000 | 5,574 |
Average Assets, year-to-date | $28,911,000 | 7,877 |
Average Assets, quarterly | $28,344,000 | 7,929 |
Volatile liabilities | $2,504,000 | 8,107 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,879,000 | 4,566 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,024,000 | 6,431 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,155 |
Tier 2 risk-based capital | $248,000 | 7,336 |
Total risk weighted assets | $19,860,000 | 7,745 |
Total unused commitments | $4,024,000 | 6,431 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $28,981,000 | 7,930 |
Cash and due from depository institutions | $913,000 | 7,800 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $10,130,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,723 |
Net loans & leases | $16,033,000 | 7,853 |
Loan loss allowance | $201,000 | 7,785 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $199,000 | 7,980 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $896,000 | 6,959 |
Life insurance assets | $243,000 | 3,653 |
Total liabilities and capital | $28,981,000 | 7,930 |
Total liabilities | $26,490,000 | 7,816 |
Total deposits | $24,195,000 | 7,836 |
Interest-bearing deposits | $21,090,000 | 7,750 |
Deposits held in domestic offices | $24,195,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,970,000 | 4,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,297 |
Total equity capital | $2,491,000 | 8,325 |
Total bank equity capital | $2,491,000 | 8,325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $300,000 | 7,698 |
Undivided profits | $1,891,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $392,000 | 6,549 |
Earning assets | $27,073,000 | 7,897 |
Long-term assets (5+ years) | $6,299,000 | 5,419 |
Average Assets, year-to-date | $29,312,330 | 7,896 |
Average Assets, quarterly | $28,591,000 | 7,933 |
Volatile liabilities | $2,283,000 | 8,165 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,970,000 | 4,563 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,428,000 | 5,996 |
Tier 1 (core) risk-based capital | $2,863,000 | 8,179 |
Tier 2 risk-based capital | $201,000 | 7,647 |
Total risk weighted assets | $19,602,000 | 7,790 |
Total unused commitments | $5,428,000 | 5,996 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $28,201,000 | 7,976 |
Cash and due from depository institutions | $908,000 | 7,808 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $10,613,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,740 |
Net loans & leases | $14,297,000 | 7,957 |
Loan loss allowance | $201,000 | 7,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $182,000 | 8,033 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $801,000 | 7,093 |
Life insurance assets | $244,000 | 3,616 |
Total liabilities and capital | $28,201,000 | 7,976 |
Total liabilities | $25,702,000 | 7,874 |
Total deposits | $23,335,000 | 7,904 |
Interest-bearing deposits | $21,384,000 | 7,761 |
Deposits held in domestic offices | $23,335,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,045,000 | 4,518 |
Subordinated debt | $0 | 259 |
All other liabilities | $322,000 | 6,225 |
Total equity capital | $2,499,000 | 8,325 |
Total bank equity capital | $2,499,000 | 8,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $300,000 | 7,699 |
Undivided profits | $1,899,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $282,000 | 7,196 |
Earning assets | $26,410,000 | 7,942 |
Long-term assets (5+ years) | $6,817,000 | 5,265 |
Average Assets, year-to-date | $29,478,000 | 7,897 |
Average Assets, quarterly | $29,478,000 | 7,897 |
Volatile liabilities | $2,179,000 | 8,154 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,045,000 | 4,357 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,453,000 | 6,308 |
Tier 1 (core) risk-based capital | $2,832,000 | 8,182 |
Tier 2 risk-based capital | $201,000 | 7,633 |
Total risk weighted assets | $17,963,000 | 7,874 |
Total unused commitments | $4,453,000 | 6,309 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $30,755,000 | 7,886 |
Cash and due from depository institutions | $914,000 | 7,658 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $11,091,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 2,909 |
Net loans & leases | $13,761,000 | 8,040 |
Loan loss allowance | $200,000 | 7,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $187,000 | 8,039 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $897,000 | 6,916 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,755,000 | 7,886 |
Total liabilities | $28,182,000 | 7,790 |
Total deposits | $25,689,000 | 7,819 |
Interest-bearing deposits | $22,920,000 | 7,678 |
Deposits held in domestic offices | $25,689,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,176,000 | 4,567 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 6,198 |
Total equity capital | $2,573,000 | 8,332 |
Total bank equity capital | $2,573,000 | 8,332 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $300,000 | 7,737 |
Undivided profits | $1,973,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $343,000 | 6,818 |
Earning assets | $28,857,000 | 7,828 |
Long-term assets (5+ years) | $6,636,000 | 5,342 |
Average Assets, year-to-date | $30,340,400 | 7,828 |
Average Assets, quarterly | $29,917,000 | 7,902 |
Volatile liabilities | $2,081,000 | 8,204 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,176,000 | 4,382 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,285,000 | 6,703 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,192 |
Tier 2 risk-based capital | $200,000 | 7,688 |
Total risk weighted assets | $18,124,000 | 7,905 |
Total unused commitments | $3,285,000 | 6,704 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $29,079,000 | 7,989 |
Cash and due from depository institutions | $854,000 | 7,690 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $11,940,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
Net loans & leases | $14,745,000 | 7,994 |
Loan loss allowance | $374,000 | 6,788 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $191,000 | 8,023 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,099,000 | 6,481 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,079,000 | 7,989 |
Total liabilities | $26,612,000 | 7,880 |
Total deposits | $24,104,000 | 7,913 |
Interest-bearing deposits | $22,172,000 | 7,746 |
Deposits held in domestic offices | $24,104,000 | 7,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,176,000 | 4,655 |
Subordinated debt | $0 | 251 |
All other liabilities | $332,000 | 6,196 |
Total equity capital | $2,467,000 | 8,401 |
Total bank equity capital | $2,467,000 | 8,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $300,000 | 7,755 |
Undivided profits | $1,867,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $503,000 | 5,724 |
Earning assets | $27,035,000 | 7,943 |
Long-term assets (5+ years) | $8,683,000 | 4,892 |
Average Assets, year-to-date | $30,236,750 | 7,869 |
Average Assets, quarterly | $29,352,000 | 7,947 |
Volatile liabilities | $2,078,000 | 8,234 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,176,000 | 4,460 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,783,000 | 6,876 |
Tier 1 (core) risk-based capital | $2,706,000 | 8,276 |
Tier 2 risk-based capital | $236,000 | 7,448 |
Total risk weighted assets | $18,765,000 | 7,875 |
Total unused commitments | $2,783,000 | 6,878 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $29,625,000 | 7,936 |
Cash and due from depository institutions | $1,198,000 | 7,705 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $12,608,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $14,773,000 | 7,980 |
Loan loss allowance | $374,000 | 6,770 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $195,000 | 8,012 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $851,000 | 6,867 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,625,000 | 7,936 |
Total liabilities | $27,210,000 | 7,850 |
Total deposits | $24,663,000 | 7,880 |
Interest-bearing deposits | $22,675,000 | 7,736 |
Deposits held in domestic offices | $24,663,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,612 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,087,000 | 4,616 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 5,743 |
Total equity capital | $2,415,000 | 8,415 |
Total bank equity capital | $2,415,000 | 8,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $300,000 | 7,756 |
Undivided profits | $1,815,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $344,000 | 6,589 |
Earning assets | $27,481,000 | 7,910 |
Long-term assets (5+ years) | $9,459,000 | 4,775 |
Average Assets, year-to-date | $30,622,670 | 7,866 |
Average Assets, quarterly | $29,954,000 | 7,909 |
Volatile liabilities | $2,278,000 | 8,133 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,087,000 | 4,452 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,373,000 | 6,671 |
Tier 1 (core) risk-based capital | $2,600,000 | 8,321 |
Tier 2 risk-based capital | $236,000 | 7,448 |
Total risk weighted assets | $18,714,000 | 7,856 |
Total unused commitments | $3,373,000 | 6,671 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $30,283,000 | 7,963 |
Cash and due from depository institutions | $1,002,000 | 7,740 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $13,088,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 4,137 |
Net loans & leases | $13,345,000 | 8,140 |
Loan loss allowance | $374,000 | 6,830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,169 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $775,000 | 7,084 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,283,000 | 7,963 |
Total liabilities | $27,945,000 | 7,860 |
Total deposits | $25,365,000 | 7,903 |
Interest-bearing deposits | $22,921,000 | 7,783 |
Deposits held in domestic offices | $25,365,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,242,000 | 4,442 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 5,755 |
Total equity capital | $2,338,000 | 8,471 |
Total bank equity capital | $2,338,000 | 8,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $1,738,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $241,000 | 7,423 |
Earning assets | $28,436,000 | 7,912 |
Long-term assets (5+ years) | $9,842,000 | 4,776 |
Average Assets, year-to-date | $31,121,500 | 7,905 |
Average Assets, quarterly | $31,121,500 | 7,905 |
Volatile liabilities | $2,382,000 | 8,114 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,242,000 | 4,286 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,581,000 | 7,096 |
Tier 1 (core) risk-based capital | $2,637,000 | 8,335 |
Tier 2 risk-based capital | $222,000 | 7,600 |
Total risk weighted assets | $17,636,000 | 7,989 |
Total unused commitments | $2,581,000 | 7,100 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $31,960,000 | 7,899 |
Cash and due from depository institutions | $1,127,000 | 7,766 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $11,894,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 2,862 |
Net loans & leases | $14,390,000 | 8,081 |
Loan loss allowance | $373,000 | 6,839 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $173,000 | 8,180 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $803,000 | 6,993 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,960,000 | 7,899 |
Total liabilities | $29,552,000 | 7,806 |
Total deposits | $27,225,000 | 7,825 |
Interest-bearing deposits | $24,614,000 | 7,673 |
Deposits held in domestic offices | $27,225,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,987,000 | 4,668 |
Subordinated debt | $0 | 272 |
All other liabilities | $340,000 | 5,684 |
Total equity capital | $2,408,000 | 8,476 |
Total bank equity capital | $2,408,000 | 8,476 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $1,808,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $260,000 | 7,254 |
Earning assets | $29,957,000 | 7,845 |
Long-term assets (5+ years) | $9,389,000 | 4,926 |
Average Assets, year-to-date | $31,568,200 | 7,875 |
Average Assets, quarterly | $31,926,500 | 7,877 |
Volatile liabilities | $2,489,000 | 8,093 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,987,000 | 4,483 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,539,000 | 6,997 |
Tier 1 (core) risk-based capital | $2,558,000 | 8,396 |
Tier 2 risk-based capital | $237,000 | 7,513 |
Total risk weighted assets | $18,810,000 | 7,924 |
Total unused commitments | $2,539,000 | 7,000 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $31,893,000 | 7,924 |
Cash and due from depository institutions | $818,000 | 7,799 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $11,740,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,989 |
Net loans & leases | $15,228,000 | 8,035 |
Loan loss allowance | $413,000 | 6,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $179,000 | 8,180 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $948,000 | 6,707 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,893,000 | 7,924 |
Total liabilities | $29,475,000 | 7,824 |
Total deposits | $27,128,000 | 7,841 |
Interest-bearing deposits | $24,924,000 | 7,657 |
Deposits held in domestic offices | $27,128,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,987,000 | 4,662 |
Subordinated debt | $0 | 276 |
All other liabilities | $360,000 | 5,744 |
Total equity capital | $2,418,000 | 8,527 |
Total bank equity capital | $2,418,000 | 8,527 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $1,818,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $365,000 | 6,511 |
Earning assets | $30,048,000 | 7,863 |
Long-term assets (5+ years) | $9,512,000 | 5,016 |
Average Assets, year-to-date | $31,470,250 | 7,899 |
Average Assets, quarterly | $31,374,000 | 7,939 |
Volatile liabilities | $2,326,000 | 8,224 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,987,000 | 4,483 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,721,000 | 7,478 |
Tier 1 (core) risk-based capital | $2,504,000 | 8,452 |
Tier 2 risk-based capital | $247,000 | 7,475 |
Total risk weighted assets | $19,560,000 | 7,883 |
Total unused commitments | $1,721,000 | 7,482 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $30,855,000 | 8,016 |
Cash and due from depository institutions | $1,147,000 | 7,848 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $11,777,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,579 |
Net loans & leases | $15,085,000 | 8,079 |
Loan loss allowance | $413,000 | 6,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $183,000 | 8,208 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $788,000 | 7,089 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,855,000 | 8,016 |
Total liabilities | $28,693,000 | 7,908 |
Total deposits | $26,256,000 | 7,941 |
Interest-bearing deposits | $24,545,000 | 7,752 |
Deposits held in domestic offices | $26,256,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,074,000 | 4,502 |
Subordinated debt | $0 | 288 |
All other liabilities | $363,000 | 5,381 |
Total equity capital | $2,162,000 | 8,663 |
Total bank equity capital | $2,162,000 | 8,663 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $1,562,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $270,000 | 7,171 |
Earning assets | $28,837,000 | 7,957 |
Long-term assets (5+ years) | $9,863,000 | 5,074 |
Average Assets, year-to-date | $31,329,330 | 7,957 |
Average Assets, quarterly | $31,332,500 | 7,974 |
Volatile liabilities | $2,426,000 | 8,192 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,074,000 | 4,330 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,681,000 | 6,954 |
Tier 1 (core) risk-based capital | $2,469,000 | 8,493 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $19,149,000 | 7,937 |
Total unused commitments | $2,681,000 | 6,958 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $31,810,000 | 7,988 |
Cash and due from depository institutions | $905,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,271,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 3,283 |
Net loans & leases | $14,752,000 | 8,095 |
Loan loss allowance | $413,000 | 6,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $188,000 | 8,210 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $727,000 | 7,156 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,810,000 | 7,988 |
Total liabilities | $29,388,000 | 7,899 |
Total deposits | $27,059,000 | 7,936 |
Interest-bearing deposits | $25,089,000 | 7,746 |
Deposits held in domestic offices | $27,059,000 | 7,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,955,000 | 4,480 |
Subordinated debt | $0 | 287 |
All other liabilities | $374,000 | 5,660 |
Total equity capital | $2,422,000 | 8,602 |
Total bank equity capital | $2,422,000 | 8,602 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $1,822,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $192,000 | 7,879 |
Earning assets | $29,990,000 | 7,926 |
Long-term assets (5+ years) | $7,852,000 | 5,440 |
Average Assets, year-to-date | $31,566,500 | 7,988 |
Average Assets, quarterly | $31,566,500 | 7,988 |
Volatile liabilities | $2,945,000 | 7,960 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,955,000 | 4,311 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,664,000 | 4,996 |
Tier 1 (core) risk-based capital | $2,425,000 | 8,547 |
Tier 2 risk-based capital | $239,000 | 7,548 |
Total risk weighted assets | $18,968,000 | 7,941 |
Total unused commitments | $7,664,000 | 5,004 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $31,323,000 | 8,039 |
Cash and due from depository institutions | $879,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,597,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 3,704 |
Net loans & leases | $17,412,000 | 7,904 |
Loan loss allowance | $412,000 | 6,614 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $193,000 | 8,254 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $850,000 | 6,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,323,000 | 8,039 |
Total liabilities | $28,909,000 | 7,947 |
Total deposits | $26,484,000 | 7,988 |
Interest-bearing deposits | $23,513,000 | 7,871 |
Deposits held in domestic offices | $26,484,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,045,000 | 4,341 |
Subordinated debt | $0 | 293 |
All other liabilities | $380,000 | 5,464 |
Total equity capital | $2,414,000 | 8,625 |
Total bank equity capital | $2,414,000 | 8,625 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $1,814,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $297,000 | 7,007 |
Earning assets | $29,401,000 | 7,972 |
Long-term assets (5+ years) | $4,885,000 | 6,257 |
Average Assets, year-to-date | $34,011,800 | 7,838 |
Average Assets, quarterly | $31,905,000 | 7,978 |
Volatile liabilities | $3,186,000 | 7,894 |
Insider loans | $96,000 | 7,405 |
FHLB advances | $2,045,000 | 4,159 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,272,000 | 5,321 |
Tier 1 (core) risk-based capital | $2,476,000 | 8,547 |
Tier 2 risk-based capital | $266,000 | 7,353 |
Total risk weighted assets | $21,116,000 | 7,788 |
Total unused commitments | $6,272,000 | 5,325 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $32,487,000 | 8,010 |
Cash and due from depository institutions | $2,432,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,756,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $334,000 | 6,170 |
Net loans & leases | $18,873,000 | 7,806 |
Loan loss allowance | $472,000 | 6,248 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $198,000 | 8,274 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $894,000 | 6,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,487,000 | 8,010 |
Total liabilities | $30,159,000 | 7,899 |
Total deposits | $27,697,000 | 7,937 |
Interest-bearing deposits | $26,119,000 | 7,718 |
Deposits held in domestic offices | $27,697,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,045,000 | 4,326 |
Subordinated debt | $0 | 293 |
All other liabilities | $417,000 | 5,561 |
Total equity capital | $2,328,000 | 8,708 |
Total bank equity capital | $2,328,000 | 8,708 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $1,728,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $453,000 | 5,882 |
Earning assets | $28,963,000 | 8,031 |
Long-term assets (5+ years) | $3,778,000 | 6,631 |
Average Assets, year-to-date | $34,684,000 | 7,849 |
Average Assets, quarterly | $32,384,500 | 8,002 |
Volatile liabilities | $3,184,000 | 7,982 |
Insider loans | $96,000 | 7,464 |
FHLB advances | $2,045,000 | 4,130 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,795,000 | 5,848 |
Tier 1 (core) risk-based capital | $2,392,000 | 8,644 |
Tier 2 risk-based capital | $286,000 | 7,230 |
Total risk weighted assets | $22,670,000 | 7,686 |
Total unused commitments | $4,795,000 | 5,852 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $32,282,000 | 8,043 |
Cash and due from depository institutions | $2,430,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,180,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 5,745 |
Net loans & leases | $18,575,000 | 7,845 |
Loan loss allowance | $322,000 | 7,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $205,000 | 8,263 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $873,000 | 6,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,282,000 | 8,043 |
Total liabilities | $29,820,000 | 7,945 |
Total deposits | $27,819,000 | 7,955 |
Interest-bearing deposits | $26,122,000 | 7,746 |
Deposits held in domestic offices | $27,819,000 | 7,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,535,000 | 4,579 |
Subordinated debt | $0 | 266 |
All other liabilities | $466,000 | 5,270 |
Total equity capital | $2,462,000 | 8,669 |
Total bank equity capital | $2,462,000 | 8,669 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $1,862,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $28,774,000 | 8,063 |
Long-term assets (5+ years) | $3,368,000 | 6,731 |
Average Assets, year-to-date | $35,416,330 | 7,835 |
Average Assets, quarterly | $34,643,500 | 7,899 |
Volatile liabilities | $3,181,000 | 8,022 |
Insider loans | $96,000 | 7,532 |
FHLB advances | $1,535,000 | 4,352 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,137,000 | 5,308 |
Tier 1 (core) risk-based capital | $2,412,000 | 8,635 |
Tier 2 risk-based capital | $280,000 | 7,267 |
Total risk weighted assets | $22,375,000 | 7,711 |
Total unused commitments | $6,137,000 | 5,324 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $37,005,000 | 7,803 |
Cash and due from depository institutions | $2,592,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,555,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $6,636,000 | 2,526 |
Net loans & leases | $18,252,000 | 7,876 |
Loan loss allowance | $322,000 | 7,256 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $212,000 | 8,257 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $758,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,005,000 | 7,803 |
Total liabilities | $30,675,000 | 7,908 |
Total deposits | $28,619,000 | 7,931 |
Interest-bearing deposits | $26,959,000 | 7,700 |
Deposits held in domestic offices | $28,619,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,441 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $755,000 | 4,961 |
Subordinated debt | $0 | 265 |
All other liabilities | $451,000 | 5,423 |
Total equity capital | $6,330,000 | 6,408 |
Total bank equity capital | $6,330,000 | 6,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $5,730,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $314,000 | 6,936 |
Earning assets | $33,443,000 | 7,807 |
Long-term assets (5+ years) | $2,221,000 | 7,141 |
Average Assets, year-to-date | $36,983,500 | 7,783 |
Average Assets, quarterly | $36,983,500 | 7,783 |
Volatile liabilities | $4,099,000 | 7,606 |
Insider loans | $96,000 | 7,553 |
FHLB advances | $755,000 | 4,731 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,327,000 | 5,166 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,234 |
Tier 2 risk-based capital | $287,000 | 7,224 |
Total risk weighted assets | $22,963,000 | 7,668 |
Total unused commitments | $6,327,000 | 5,181 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $36,962,000 | 7,817 |
Cash and due from depository institutions | $3,354,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,065,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 3,064 |
Net loans & leases | $19,067,000 | 7,870 |
Loan loss allowance | $321,000 | 7,257 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $218,000 | 8,260 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $805,000 | 7,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,962,000 | 7,817 |
Total liabilities | $30,279,000 | 7,956 |
Total deposits | $28,880,000 | 7,937 |
Interest-bearing deposits | $26,799,000 | 7,708 |
Deposits held in domestic offices | $28,880,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,544 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $125,000 | 5,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $424,000 | 5,711 |
Total equity capital | $6,683,000 | 6,186 |
Total bank equity capital | $6,683,000 | 6,186 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $6,083,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $363,000 | 6,688 |
Earning assets | $32,585,000 | 7,864 |
Long-term assets (5+ years) | $1,265,000 | 7,625 |
Average Assets, year-to-date | $37,068,400 | 7,677 |
Average Assets, quarterly | $36,780,000 | 7,793 |
Volatile liabilities | $4,100,000 | 7,660 |
Insider loans | $97,000 | 7,566 |
FHLB advances | $125,000 | 5,022 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,724,000 | 4,935 |
Tier 1 (core) risk-based capital | $6,619,000 | 5,989 |
Tier 2 risk-based capital | $294,000 | 7,200 |
Total risk weighted assets | $23,655,000 | 7,652 |
Total unused commitments | $6,724,000 | 4,941 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $36,825,000 | 7,840 |
Cash and due from depository institutions | $1,474,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,417,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 4,777 |
Net loans & leases | $19,643,000 | 7,873 |
Loan loss allowance | $320,000 | 7,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $268,000 | 8,218 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,011,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,825,000 | 7,840 |
Total liabilities | $30,220,000 | 8,024 |
Total deposits | $28,779,000 | 7,996 |
Interest-bearing deposits | $26,711,000 | 7,772 |
Deposits held in domestic offices | $28,779,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,712 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $125,000 | 5,381 |
Subordinated debt | $0 | 241 |
All other liabilities | $466,000 | 5,616 |
Total equity capital | $6,605,000 | 6,031 |
Total bank equity capital | $6,605,000 | 6,031 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $6,005,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $535,000 | 5,695 |
Earning assets | $34,072,000 | 7,782 |
Long-term assets (5+ years) | $635,000 | 8,081 |
Average Assets, year-to-date | $36,339,400 | 7,722 |
Average Assets, quarterly | $36,684,500 | 7,813 |
Volatile liabilities | $4,681,000 | 7,507 |
Insider loans | $111,000 | 7,581 |
FHLB advances | $125,000 | 4,901 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,477,000 | 4,917 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,023 |
Tier 2 risk-based capital | $303,000 | 7,056 |
Total risk weighted assets | $24,246,000 | 7,640 |
Total unused commitments | $6,477,000 | 4,923 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $35,987,000 | 7,895 |
Cash and due from depository institutions | $1,115,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,087,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,373 |
Net loans & leases | $19,880,000 | 7,914 |
Loan loss allowance | $329,000 | 7,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $193,000 | 8,824 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $837,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,987,000 | 7,895 |
Total liabilities | $29,498,000 | 8,077 |
Total deposits | $28,105,000 | 8,038 |
Interest-bearing deposits | $26,300,000 | 7,779 |
Deposits held in domestic offices | $28,105,000 | 8,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $493,000 | 5,827 |
Total equity capital | $6,489,000 | 6,051 |
Total bank equity capital | $6,489,000 | 6,051 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $5,889,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $424,000 | 5,697 |
Earning assets | $33,842,000 | 7,802 |
Long-term assets (5+ years) | $210,000 | 8,527 |
Average Assets, year-to-date | $35,090,600 | 7,807 |
Average Assets, quarterly | $36,239,000 | 7,832 |
Volatile liabilities | $5,279,000 | 7,337 |
Insider loans | $119,000 | 7,717 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,113,000 | 5,351 |
Tier 1 (core) risk-based capital | $6,484,000 | 5,949 |
Tier 2 risk-based capital | $301,950 | 7,032 |
Total risk weighted assets | $24,128,550 | 7,662 |
Total unused commitments | $5,113,000 | 5,354 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $35,270,000 | 8,046 |
Cash and due from depository institutions | $1,372,000 | 8,570 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $12,025,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
Net loans & leases | $19,800,000 | 8,003 |
Loan loss allowance | $325,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $213,000 | 8,999 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $735,000 | 7,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,270,000 | 8,046 |
Total liabilities | $29,137,000 | 8,265 |
Total deposits | $27,617,000 | 8,245 |
Interest-bearing deposits | $25,964,000 | 7,943 |
Deposits held in domestic offices | $27,617,000 | 8,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 3,075 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $545,000 | 5,076 |
Total equity capital | $6,133,000 | 6,180 |
Total bank equity capital | $6,133,000 | 6,180 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $5,533,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $335,000 | 6,066 |
Earning assets | $33,050,000 | 7,950 |
Long-term assets (5+ years) | $227,000 | 8,820 |
Average Assets, year-to-date | $35,343,200 | 7,903 |
Average Assets, quarterly | $35,685,500 | 7,973 |
Volatile liabilities | $3,445,000 | 8,121 |
Insider loans | $119,000 | 7,818 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,577,000 | 5,671 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,003 |
Tier 2 risk-based capital | $299,530 | 7,042 |
Total risk weighted assets | $23,937,030 | 7,690 |
Total unused commitments | $4,577,000 | 5,676 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $36,477,000 | 8,067 |
Cash and due from depository institutions | $1,019,000 | 8,764 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $11,482,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,381 |
Net loans & leases | $19,467,000 | 8,070 |
Loan loss allowance | $332,000 | 7,064 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $197,000 | 9,248 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $787,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,477,000 | 8,067 |
Total liabilities | $30,299,000 | 8,265 |
Total deposits | $28,732,000 | 8,288 |
Interest-bearing deposits | $26,434,000 | 8,030 |
Deposits held in domestic offices | $28,732,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,431 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $617,000 | 5,029 |
Total equity capital | $6,178,000 | 6,248 |
Total bank equity capital | $6,178,000 | 6,248 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $5,578,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $34,574,000 | 7,945 |
Long-term assets (5+ years) | $1,369,000 | 8,142 |
Average Assets, year-to-date | $34,562,800 | 8,046 |
Average Assets, quarterly | $34,834,000 | 8,136 |
Volatile liabilities | $3,623,000 | 7,825 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,769,000 | 5,465 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,118 |
Tier 2 risk-based capital | $295,810 | 7,053 |
Total risk weighted assets | $23,628,310 | 7,714 |
Total unused commitments | $4,769,000 | 5,472 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $35,747,000 | 8,301 |
Cash and due from depository institutions | $1,052,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,424,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,059 |
Net loans & leases | $19,409,000 | 8,358 |
Loan loss allowance | $323,000 | 7,330 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $211,000 | 9,473 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $726,000 | 7,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,747,000 | 8,301 |
Total liabilities | $29,539,000 | 8,533 |
Total deposits | $27,782,000 | 8,602 |
Interest-bearing deposits | $25,943,000 | 8,283 |
Deposits held in domestic offices | $27,782,000 | 8,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $757,000 | 4,437 |
Total equity capital | $6,208,000 | 6,268 |
Total bank equity capital | $6,208,000 | 6,268 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $5,608,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $33,758,000 | 8,193 |
Long-term assets (5+ years) | $2,344,000 | 7,449 |
Average Assets, year-to-date | $34,315,600 | 8,286 |
Average Assets, quarterly | $35,218,000 | 8,303 |
Volatile liabilities | $3,224,000 | 8,323 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,902,000 | 5,840 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,156 |
Tier 2 risk-based capital | $292,370 | 7,152 |
Total risk weighted assets | $23,358,670 | 7,902 |
Total unused commitments | $3,902,000 | 5,849 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $33,298,000 | 8,853 |
Cash and due from depository institutions | $970,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,049,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
Net loans & leases | $18,394,000 | 8,732 |
Loan loss allowance | $297,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $196,000 | 9,912 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $764,000 | 7,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,298,000 | 8,853 |
Total liabilities | $27,294,000 | 9,136 |
Total deposits | $25,582,000 | 9,213 |
Interest-bearing deposits | $23,241,000 | 8,972 |
Deposits held in domestic offices | $25,582,000 | 9,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $712,000 | 4,615 |
Total equity capital | $6,004,000 | 6,451 |
Total bank equity capital | $6,004,000 | 6,451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $5,404,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $311,000 | 6,752 |
Earning assets | $31,368,000 | 8,729 |
Long-term assets (5+ years) | $2,236,000 | 7,619 |
Average Assets, year-to-date | $32,866,200 | 8,742 |
Average Assets, quarterly | $33,073,500 | 8,820 |
Volatile liabilities | $3,012,000 | 8,571 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,606,000 | 5,927 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,363 |
Tier 2 risk-based capital | $274,000 | 7,584 |
Total risk weighted assets | $21,896,600 | 8,319 |
Total unused commitments | $3,606,000 | 5,943 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $32,586,000 | 9,213 |
Cash and due from depository institutions | $1,121,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,843,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $18,309,000 | 8,925 |
Loan loss allowance | $263,000 | 8,588 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $211,000 | 10,169 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $802,000 | 7,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,586,000 | 9,213 |
Total liabilities | $27,022,000 | 9,475 |
Total deposits | $26,263,000 | 9,437 |
Interest-bearing deposits | $23,159,000 | 9,294 |
Deposits held in domestic offices | $26,263,000 | 9,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $759,000 | 4,569 |
Total equity capital | $5,564,000 | 6,890 |
Total bank equity capital | $5,564,000 | 6,890 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $4,964,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $371,000 | 6,169 |
Earning assets | $30,452,000 | 9,108 |
Long-term assets (5+ years) | $1,025,000 | 8,961 |
Average Assets, year-to-date | $31,094,000 | 9,229 |
Average Assets, quarterly | $32,017,500 | 9,227 |
Volatile liabilities | $1,596,000 | 10,083 |
Insider loans | $23,000 | 10,344 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,403,000 | 6,019 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,767 |
Tier 2 risk-based capital | $263,000 | 7,858 |
Total risk weighted assets | $21,728,600 | 8,485 |
Total unused commitments | $3,403,000 | 6,033 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $30,450,000 | 9,731 |
Cash and due from depository institutions | $1,051,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,319,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,052,000 | 9,379 |
Loan loss allowance | $256,000 | 8,988 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $227,000 | 10,442 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $801,000 | 7,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,450,000 | 9,731 |
Total liabilities | $25,317,000 | 9,994 |
Total deposits | $23,488,000 | 10,125 |
Interest-bearing deposits | $21,642,000 | 9,827 |
Deposits held in domestic offices | $23,488,000 | 10,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $729,000 | 3,886 |
Total equity capital | $5,133,000 | 7,003 |
Total bank equity capital | $5,133,000 | 7,003 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $4,533,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $332,000 | 6,048 |
Earning assets | $28,371,000 | 9,604 |
Long-term assets (5+ years) | $2,030,000 | 8,245 |
Average Assets, year-to-date | $31,028,800 | 9,564 |
Average Assets, quarterly | $30,909,000 | 9,633 |
Volatile liabilities | $2,596,000 | 8,929 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,040,000 | 7,420 |
Tier 1 (core) risk-based capital | $5,133,000 | 7,093 |
Tier 2 risk-based capital | $251,310 | 8,238 |
Total risk weighted assets | $20,100,310 | 8,960 |
Total unused commitments | $2,040,000 | 7,433 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $31,137,000 | 10,013 |
Cash and due from depository institutions | $817,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,103,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $14,879,000 | 10,066 |
Loan loss allowance | $232,000 | 9,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $228,000 | 10,910 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $760,000 | 7,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,137,000 | 10,013 |
Total liabilities | $26,380,000 | 10,275 |
Total deposits | $24,638,000 | 10,421 |
Interest-bearing deposits | $22,776,000 | 10,047 |
Deposits held in domestic offices | $24,638,000 | 10,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $642,000 | 4,429 |
Total equity capital | $4,757,000 | 7,526 |
Total bank equity capital | $4,757,000 | 7,526 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $4,157,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $29,332,000 | 9,849 |
Long-term assets (5+ years) | $3,727,000 | 7,251 |
Average Assets, year-to-date | $29,605,000 | 10,085 |
Average Assets, quarterly | $30,470,500 | 10,045 |
Volatile liabilities | $2,891,000 | 8,525 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,757,000 | 7,454 |
Tier 2 risk-based capital | $225,960 | 8,829 |
Total risk weighted assets | $18,070,360 | 9,640 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $28,992,000 | 10,574 |
Cash and due from depository institutions | $1,362,000 | 11,407 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $12,292,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
Net loans & leases | $13,747,000 | 10,541 |
Loan loss allowance | $217,000 | 10,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $256,000 | 10,986 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $810,000 | 7,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,992,000 | 10,574 |
Total liabilities | $24,536,000 | 10,858 |
Total deposits | $22,804,000 | 11,059 |
Interest-bearing deposits | $20,737,000 | 10,801 |
Deposits held in domestic offices | $22,804,000 | 11,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,477 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $632,000 | 4,823 |
Total equity capital | $4,456,000 | 7,705 |
Total bank equity capital | $4,456,000 | 7,705 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $3,856,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $247,000 | 7,593 |
Earning assets | $26,960,000 | 10,458 |
Long-term assets (5+ years) | $1,690,000 | 9,320 |
Average Assets, year-to-date | $28,978,400 | 10,429 |
Average Assets, quarterly | $29,031,500 | 10,508 |
Volatile liabilities | $2,864,000 | 8,735 |
Insider loans | $39,000 | 7,559 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,456,000 | 7,649 |
Tier 2 risk-based capital | $200,850 | 9,423 |
Total risk weighted assets | $16,051,650 | 10,343 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |