Home > Louisa Community Bank > Assets and Liabilities
Louisa Community Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $29,726,000 | 5,145 |
Cash and due from depository institutions | $1,897,000 | 4,480 |
Interest-bearing balances | $931,000 | 4,732 |
Securities | $698,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 984 |
Net loans & leases | $21,013,000 | 4,947 |
Loan loss allowance | $624,000 | 4,214 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $897,000 | 4,112 |
Other real estate owned | $716,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,169,000 | 4,496 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $29,726,000 | 5,145 |
Total liabilities | $28,362,000 | 5,090 |
Total deposits | $26,473,000 | 5,095 |
Interest-bearing deposits | $23,160,000 | 5,033 |
Deposits held in domestic offices | $26,473,000 | 5,094 |
% insured | 89.76% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,760,000 | 2,687 |
Subordinated debt | $0 | 95 |
All other liabilities | $129,000 | 4,855 |
Total equity capital | $1,364,000 | 5,288 |
Total bank equity capital | $1,364,000 | 5,288 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,608,000 | 1,201 |
Surplus | $4,321,000 | 3,177 |
Undivided profits | $-4,565,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $84,000 | 5,211 |
Earning assets | $25,978,000 | 5,154 |
Long-term assets (5+ years) | $6,213,000 | 4,787 |
Average Assets, year-to-date | $31,179,670 | 5,134 |
Average Assets, quarterly | $30,585,000 | 5,138 |
Volatile liabilities | $6,933,000 | 3,511 |
Insider loans | $0 | 4,767 |
FHLB advances | $1,760,000 | 2,497 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,397,000 | 4,908 |
Tier 1 (core) risk-based capital | $587,000 | 5,302 |
Tier 2 risk-based capital | $289,000 | 4,773 |
Total risk weighted assets | $22,840,000 | 4,980 |
Total unused commitments | $1,397,000 | 4,908 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $31,444,000 | 5,184 |
Cash and due from depository institutions | $1,802,000 | 4,526 |
Interest-bearing balances | $842,000 | 4,838 |
Securities | $691,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $4,404,000 | 904 |
Net loans & leases | $21,871,000 | 4,989 |
Loan loss allowance | $365,000 | 4,729 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $906,000 | 4,134 |
Other real estate owned | $577,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,193,000 | 4,523 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $31,444,000 | 5,184 |
Total liabilities | $29,189,000 | 5,144 |
Total deposits | $27,316,000 | 5,146 |
Interest-bearing deposits | $23,648,000 | 5,086 |
Deposits held in domestic offices | $27,316,000 | 5,146 |
% insured | 90.34% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,763,000 | 2,635 |
Subordinated debt | $0 | 98 |
All other liabilities | $110,000 | 4,922 |
Total equity capital | $2,255,000 | 5,291 |
Total bank equity capital | $2,255,000 | 5,290 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,608,000 | 1,219 |
Surplus | $4,321,000 | 3,201 |
Undivided profits | $-3,674,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $79,000 | 5,279 |
Earning assets | $27,808,000 | 5,185 |
Long-term assets (5+ years) | $6,280,000 | 4,833 |
Average Assets, year-to-date | $31,906,500 | 5,177 |
Average Assets, quarterly | $31,906,500 | 5,177 |
Volatile liabilities | $6,918,000 | 3,519 |
Insider loans | $0 | 4,817 |
FHLB advances | $1,763,000 | 2,454 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,468,000 | 4,970 |
Tier 1 (core) risk-based capital | $1,485,000 | 5,340 |
Tier 2 risk-based capital | $311,000 | 4,764 |
Total risk weighted assets | $24,882,000 | 4,989 |
Total unused commitments | $1,468,000 | 4,970 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $32,369,000 | 5,212 |
Cash and due from depository institutions | $1,128,000 | 4,655 |
Interest-bearing balances | $854,000 | 4,799 |
Securities | $300,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $5,037,000 | 635 |
Net loans & leases | $23,337,000 | 4,990 |
Loan loss allowance | $405,000 | 4,668 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $920,000 | 4,139 |
Other real estate owned | $594,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,053,000 | 4,692 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $32,369,000 | 5,212 |
Total liabilities | $29,805,000 | 5,173 |
Total deposits | $27,921,000 | 5,168 |
Interest-bearing deposits | $24,683,000 | 5,088 |
Deposits held in domestic offices | $27,921,000 | 5,168 |
% insured | 90.57% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,803,000 | 2,720 |
Subordinated debt | $0 | 98 |
All other liabilities | $81,000 | 4,999 |
Total equity capital | $2,564,000 | 5,315 |
Total bank equity capital | $2,564,000 | 5,314 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,608,000 | 1,230 |
Surplus | $4,321,000 | 3,221 |
Undivided profits | $-3,365,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $83,000 | 5,306 |
Earning assets | $29,528,000 | 5,200 |
Long-term assets (5+ years) | $6,758,000 | 4,855 |
Average Assets, year-to-date | $34,746,800 | 5,176 |
Average Assets, quarterly | $32,929,000 | 5,202 |
Volatile liabilities | $6,941,000 | 3,563 |
Insider loans | $0 | 4,856 |
FHLB advances | $1,766,000 | 2,624 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,396,000 | 4,995 |
Tier 1 (core) risk-based capital | $2,109,000 | 5,344 |
Tier 2 risk-based capital | $322,000 | 4,783 |
Total risk weighted assets | $25,694,000 | 5,018 |
Total unused commitments | $1,396,000 | 4,995 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $33,489,000 | 5,261 |
Cash and due from depository institutions | $1,835,000 | 4,847 |
Interest-bearing balances | $865,000 | 4,802 |
Securities | $314,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 821 |
Net loans & leases | $25,937,000 | 4,973 |
Loan loss allowance | $624,000 | 4,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $988,000 | 4,119 |
Other real estate owned | $594,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $799,000 | 4,981 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $33,489,000 | 5,261 |
Total liabilities | $30,281,000 | 5,221 |
Total deposits | $28,375,000 | 5,226 |
Interest-bearing deposits | $25,059,000 | 5,145 |
Deposits held in domestic offices | $28,375,000 | 5,226 |
% insured | 91.09% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,769,000 | 2,841 |
Subordinated debt | $0 | 101 |
All other liabilities | $137,000 | 4,947 |
Total equity capital | $3,208,000 | 5,337 |
Total bank equity capital | $3,208,000 | 5,337 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,608,000 | 1,251 |
Surplus | $4,321,000 | 3,246 |
Undivided profits | $-2,721,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,346,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $151,000 | 5,256 |
Earning assets | $30,138,000 | 5,260 |
Long-term assets (5+ years) | $7,240,000 | 4,883 |
Average Assets, year-to-date | $35,341,250 | 5,233 |
Average Assets, quarterly | $34,092,500 | 5,252 |
Volatile liabilities | $6,889,000 | 3,614 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,769,000 | 2,739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,237,000 | 5,101 |
Tier 1 (core) risk-based capital | $2,767,000 | 5,366 |
Tier 2 risk-based capital | $365,000 | 4,719 |
Total risk weighted assets | $28,957,000 | 4,973 |
Total unused commitments | $1,237,000 | 5,101 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $34,696,000 | 5,309 |
Cash and due from depository institutions | $2,255,000 | 4,675 |
Interest-bearing balances | $894,000 | 4,879 |
Securities | $341,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,328 |
Net loans & leases | $28,969,000 | 4,945 |
Loan loss allowance | $592,000 | 4,417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $996,000 | 4,146 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $818,000 | 4,968 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $34,696,000 | 5,309 |
Total liabilities | $31,144,000 | 5,268 |
Total deposits | $29,247,000 | 5,282 |
Interest-bearing deposits | $25,829,000 | 5,192 |
Deposits held in domestic offices | $29,247,000 | 5,282 |
% insured | 91.16% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,791,000 | 2,855 |
Subordinated debt | $0 | 101 |
All other liabilities | $106,000 | 5,039 |
Total equity capital | $3,552,000 | 5,359 |
Total bank equity capital | $3,552,000 | 5,359 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,608,000 | 1,270 |
Surplus | $4,321,000 | 3,270 |
Undivided profits | $-2,377,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,370,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $152,000 | 5,272 |
Earning assets | $31,521,000 | 5,302 |
Long-term assets (5+ years) | $7,323,000 | 4,937 |
Average Assets, year-to-date | $35,958,670 | 5,287 |
Average Assets, quarterly | $35,338,000 | 5,295 |
Volatile liabilities | $6,874,000 | 3,596 |
Insider loans | $2,000 | 4,968 |
FHLB advances | $1,791,000 | 2,760 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,363,000 | 5,125 |
Tier 1 (core) risk-based capital | $3,228,000 | 5,393 |
Tier 2 risk-based capital | $392,000 | 4,702 |
Total risk weighted assets | $31,201,000 | 4,966 |
Total unused commitments | $1,363,000 | 5,125 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $35,980,000 | 5,348 |
Cash and due from depository institutions | $2,107,000 | 4,708 |
Interest-bearing balances | $904,000 | 4,981 |
Securities | $359,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,695,000 | 4,907 |
Loan loss allowance | $642,000 | 4,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,004,000 | 4,174 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $815,000 | 4,998 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $35,980,000 | 5,348 |
Total liabilities | $32,270,000 | 5,313 |
Total deposits | $30,256,000 | 5,325 |
Interest-bearing deposits | $26,917,000 | 5,230 |
Deposits held in domestic offices | $30,256,000 | 5,325 |
% insured | 90.11% | 1,099 |
Federal funds purchased & repurchase agreements | $119,000 | 1,467 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,795,000 | 2,713 |
Subordinated debt | $0 | 102 |
All other liabilities | $100,000 | 5,073 |
Total equity capital | $3,710,000 | 5,391 |
Total bank equity capital | $3,710,000 | 5,391 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,608,000 | 1,292 |
Surplus | $4,321,000 | 3,303 |
Undivided profits | $-2,219,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $150,000 | 5,319 |
Earning assets | $32,958,000 | 5,333 |
Long-term assets (5+ years) | $7,983,000 | 4,962 |
Average Assets, year-to-date | $36,590,000 | 5,332 |
Average Assets, quarterly | $36,590,000 | 5,332 |
Volatile liabilities | $7,969,000 | 3,351 |
Insider loans | $0 | 5,044 |
FHLB advances | $1,795,000 | 2,625 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,292,000 | 5,202 |
Tier 1 (core) risk-based capital | $3,386,000 | 5,430 |
Tier 2 risk-based capital | $416,000 | 4,704 |
Total risk weighted assets | $33,063,000 | 4,978 |
Total unused commitments | $1,292,000 | 5,202 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $37,334,000 | 5,384 |
Cash and due from depository institutions | $2,437,000 | 4,758 |
Interest-bearing balances | $812,000 | 4,999 |
Securities | $376,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,428,000 | 4,963 |
Loan loss allowance | $636,000 | 4,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,016,000 | 4,207 |
Other real estate owned | $133,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $944,000 | 4,947 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $37,334,000 | 5,384 |
Total liabilities | $33,282,000 | 5,363 |
Total deposits | $30,513,000 | 5,376 |
Interest-bearing deposits | $26,965,000 | 5,276 |
Deposits held in domestic offices | $30,513,000 | 5,376 |
% insured | 89.86% | 1,118 |
Federal funds purchased & repurchase agreements | $857,000 | 1,470 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,798,000 | 2,847 |
Subordinated debt | $0 | 103 |
All other liabilities | $114,000 | 5,001 |
Total equity capital | $4,052,000 | 5,411 |
Total bank equity capital | $4,052,000 | 5,411 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,608,000 | 1,310 |
Surplus | $4,321,000 | 3,339 |
Undivided profits | $-1,877,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $175,000 | 5,329 |
Earning assets | $33,616,000 | 5,382 |
Long-term assets (5+ years) | $8,167,000 | 5,017 |
Average Assets, year-to-date | $37,062,000 | 5,378 |
Average Assets, quarterly | $37,921,500 | 5,368 |
Volatile liabilities | $9,246,000 | 3,234 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,798,000 | 2,761 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,626,000 | 5,127 |
Tier 1 (core) risk-based capital | $3,730,000 | 5,451 |
Tier 2 risk-based capital | $427,000 | 4,737 |
Total risk weighted assets | $33,920,000 | 5,019 |
Total unused commitments | $1,626,000 | 5,127 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $38,509,000 | 5,415 |
Cash and due from depository institutions | $2,463,000 | 4,809 |
Interest-bearing balances | $820,000 | 5,072 |
Securities | $397,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $278,000 | 1,935 |
Net loans & leases | $33,194,000 | 4,979 |
Loan loss allowance | $637,000 | 4,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $981,000 | 4,270 |
Other real estate owned | $347,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $849,000 | 5,103 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $38,509,000 | 5,415 |
Total liabilities | $34,384,000 | 5,385 |
Total deposits | $32,453,000 | 5,393 |
Interest-bearing deposits | $29,123,000 | 5,267 |
Deposits held in domestic offices | $32,453,000 | 5,393 |
% insured | 90.41% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,801,000 | 2,927 |
Subordinated debt | $0 | 100 |
All other liabilities | $130,000 | 5,182 |
Total equity capital | $4,125,000 | 5,473 |
Total bank equity capital | $4,125,000 | 5,473 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,608,000 | 1,334 |
Surplus | $4,321,000 | 3,364 |
Undivided profits | $-1,804,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $170,000 | 5,396 |
Earning assets | $34,689,000 | 5,418 |
Long-term assets (5+ years) | $8,525,000 | 5,070 |
Average Assets, year-to-date | $36,994,000 | 5,438 |
Average Assets, quarterly | $37,665,000 | 5,429 |
Volatile liabilities | $8,375,000 | 3,426 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,801,000 | 2,835 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,370,000 | 5,269 |
Tier 1 (core) risk-based capital | $3,847,000 | 5,499 |
Tier 2 risk-based capital | $428,000 | 4,796 |
Total risk weighted assets | $34,052,000 | 5,069 |
Total unused commitments | $1,370,000 | 5,269 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $37,101,000 | 5,483 |
Cash and due from depository institutions | $1,742,000 | 4,853 |
Interest-bearing balances | $801,000 | 5,114 |
Securities | $420,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,901 |
Net loans & leases | $32,293,000 | 5,035 |
Loan loss allowance | $403,000 | 4,968 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $979,000 | 4,303 |
Other real estate owned | $417,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $816,000 | 5,121 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $37,101,000 | 5,483 |
Total liabilities | $32,591,000 | 5,471 |
Total deposits | $30,655,000 | 5,471 |
Interest-bearing deposits | $27,492,000 | 5,364 |
Deposits held in domestic offices | $30,655,000 | 5,471 |
% insured | 89.93% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,827,000 | 2,926 |
Subordinated debt | $0 | 99 |
All other liabilities | $109,000 | 5,239 |
Total equity capital | $4,510,000 | 5,451 |
Total bank equity capital | $4,510,000 | 5,451 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,608,000 | 1,345 |
Surplus | $4,321,000 | 3,384 |
Undivided profits | $-1,419,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $181,000 | 5,362 |
Earning assets | $33,948,000 | 5,475 |
Long-term assets (5+ years) | $7,173,000 | 5,204 |
Average Assets, year-to-date | $36,582,330 | 5,492 |
Average Assets, quarterly | $37,010,500 | 5,487 |
Volatile liabilities | $6,769,000 | 3,576 |
Insider loans | $113,000 | 4,753 |
FHLB advances | $1,827,000 | 2,832 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,058,000 | 5,416 |
Tier 1 (core) risk-based capital | $4,236,000 | 5,488 |
Tier 2 risk-based capital | $403,000 | 4,877 |
Total risk weighted assets | $33,304,000 | 5,122 |
Total unused commitments | $1,058,000 | 5,416 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $36,920,000 | 5,551 |
Cash and due from depository institutions | $2,417,000 | 4,898 |
Interest-bearing balances | $807,000 | 5,228 |
Securities | $437,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,314 |
Net loans & leases | $31,768,000 | 5,080 |
Loan loss allowance | $494,000 | 4,841 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $990,000 | 4,331 |
Other real estate owned | $417,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $789,000 | 5,184 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $36,920,000 | 5,551 |
Total liabilities | $32,308,000 | 5,544 |
Total deposits | $30,369,000 | 5,551 |
Interest-bearing deposits | $26,827,000 | 5,461 |
Deposits held in domestic offices | $30,369,000 | 5,551 |
% insured | 90.90% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,831,000 | 2,817 |
Subordinated debt | $0 | 105 |
All other liabilities | $108,000 | 5,242 |
Total equity capital | $4,612,000 | 5,490 |
Total bank equity capital | $4,612,000 | 5,490 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,608,000 | 1,367 |
Surplus | $4,321,000 | 3,414 |
Undivided profits | $-1,317,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $164,000 | 5,472 |
Earning assets | $33,114,000 | 5,560 |
Long-term assets (5+ years) | $7,629,000 | 5,239 |
Average Assets, year-to-date | $36,323,000 | 5,562 |
Average Assets, quarterly | $36,323,000 | 5,562 |
Volatile liabilities | $6,026,000 | 3,692 |
Insider loans | $115,000 | 4,820 |
FHLB advances | $1,831,000 | 2,726 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,221,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,336,000 | 5,520 |
Tier 2 risk-based capital | $409,000 | 4,915 |
Total risk weighted assets | $32,591,000 | 5,177 |
Total unused commitments | $1,221,000 | 5,432 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $35,726,000 | 5,621 |
Cash and due from depository institutions | $2,485,000 | 5,048 |
Interest-bearing balances | $1,215,000 | 5,058 |
Securities | $456,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $30,548,000 | 5,178 |
Loan loss allowance | $552,000 | 4,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $999,000 | 4,365 |
Other real estate owned | $422,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $816,000 | 5,260 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $35,726,000 | 5,621 |
Total liabilities | $31,110,000 | 5,612 |
Total deposits | $27,446,000 | 5,650 |
Interest-bearing deposits | $24,819,000 | 5,553 |
Deposits held in domestic offices | $27,446,000 | 5,650 |
% insured | 94.89% | 425 |
Federal funds purchased & repurchase agreements | $1,679,000 | 1,341 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,835,000 | 2,957 |
Subordinated debt | $0 | 112 |
All other liabilities | $150,000 | 4,972 |
Total equity capital | $4,616,000 | 5,532 |
Total bank equity capital | $4,616,000 | 5,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,608,000 | 1,383 |
Surplus | $4,321,000 | 3,441 |
Undivided profits | $-1,313,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $183,000 | 5,455 |
Earning assets | $32,219,000 | 5,622 |
Long-term assets (5+ years) | $7,782,000 | 5,280 |
Average Assets, year-to-date | $33,716,000 | 5,656 |
Average Assets, quarterly | $35,240,000 | 5,630 |
Volatile liabilities | $5,605,000 | 3,828 |
Insider loans | $115,000 | 4,861 |
FHLB advances | $1,835,000 | 2,856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,640,000 | 5,326 |
Tier 1 (core) risk-based capital | $4,343,000 | 5,564 |
Tier 2 risk-based capital | $384,000 | 5,010 |
Total risk weighted assets | $30,507,000 | 5,281 |
Total unused commitments | $1,640,000 | 5,326 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $34,777,000 | 5,699 |
Cash and due from depository institutions | $2,553,000 | 5,090 |
Interest-bearing balances | $1,219,000 | 5,105 |
Securities | $504,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $728,000 | 1,775 |
Net loans & leases | $29,135,000 | 5,271 |
Loan loss allowance | $578,000 | 4,742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $943,000 | 4,459 |
Other real estate owned | $136,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $778,000 | 5,333 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $34,777,000 | 5,699 |
Total liabilities | $29,913,000 | 5,687 |
Total deposits | $27,986,000 | 5,701 |
Interest-bearing deposits | $25,032,000 | 5,606 |
Deposits held in domestic offices | $27,986,000 | 5,701 |
% insured | 95.05% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,838,000 | 3,027 |
Subordinated debt | $0 | 113 |
All other liabilities | $89,000 | 5,599 |
Total equity capital | $4,864,000 | 5,568 |
Total bank equity capital | $4,864,000 | 5,568 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,608,000 | 1,399 |
Surplus | $4,321,000 | 3,473 |
Undivided profits | $-1,065,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $152,000 | 5,643 |
Earning assets | $31,586,000 | 5,692 |
Long-term assets (5+ years) | $7,796,000 | 5,328 |
Average Assets, year-to-date | $33,223,500 | 5,722 |
Average Assets, quarterly | $33,789,500 | 5,712 |
Volatile liabilities | $3,880,000 | 4,297 |
Insider loans | $100,000 | 4,960 |
FHLB advances | $1,838,000 | 2,924 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,300,000 | 5,192 |
Tier 1 (core) risk-based capital | $4,720,000 | 5,567 |
Tier 2 risk-based capital | $363,000 | 5,114 |
Total risk weighted assets | $28,791,000 | 5,378 |
Total unused commitments | $2,300,000 | 5,192 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $32,802,000 | 5,802 |
Cash and due from depository institutions | $2,617,000 | 5,336 |
Interest-bearing balances | $1,202,000 | 5,149 |
Securities | $533,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,192 |
Net loans & leases | $27,806,000 | 5,365 |
Loan loss allowance | $503,000 | 4,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $964,000 | 4,487 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $691,000 | 5,447 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $32,802,000 | 5,802 |
Total liabilities | $27,717,000 | 5,798 |
Total deposits | $25,720,000 | 5,810 |
Interest-bearing deposits | $22,947,000 | 5,739 |
Deposits held in domestic offices | $25,720,000 | 5,810 |
% insured | 94.90% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,869,000 | 3,048 |
Subordinated debt | $0 | 116 |
All other liabilities | $128,000 | 5,407 |
Total equity capital | $5,085,000 | 5,585 |
Total bank equity capital | $5,085,000 | 5,585 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,608,000 | 1,421 |
Surplus | $4,321,000 | 3,501 |
Undivided profits | $-844,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $116,000 | 5,828 |
Earning assets | $29,732,000 | 5,789 |
Long-term assets (5+ years) | $7,607,000 | 5,406 |
Average Assets, year-to-date | $32,705,670 | 5,808 |
Average Assets, quarterly | $32,949,500 | 5,802 |
Volatile liabilities | $2,070,000 | 4,914 |
Insider loans | $235,000 | 4,649 |
FHLB advances | $1,869,000 | 2,950 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,598,000 | 5,472 |
Tier 1 (core) risk-based capital | $4,941,000 | 5,577 |
Tier 2 risk-based capital | $340,000 | 5,223 |
Total risk weighted assets | $27,000,000 | 5,488 |
Total unused commitments | $1,598,000 | 5,472 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $33,097,000 | 5,860 |
Cash and due from depository institutions | $2,184,000 | 5,194 |
Interest-bearing balances | $907,000 | 5,385 |
Securities | $529,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $417,000 | 2,089 |
Net loans & leases | $28,327,000 | 5,371 |
Loan loss allowance | $542,000 | 4,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $974,000 | 4,519 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $666,000 | 5,508 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $33,097,000 | 5,860 |
Total liabilities | $27,943,000 | 5,855 |
Total deposits | $27,627,000 | 5,835 |
Interest-bearing deposits | $24,596,000 | 5,752 |
Deposits held in domestic offices | $27,627,000 | 5,835 |
% insured | 95.31% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $273,000 | 3,434 |
Subordinated debt | $0 | 118 |
All other liabilities | $43,000 | 5,924 |
Total equity capital | $5,154,000 | 5,606 |
Total bank equity capital | $5,154,000 | 5,606 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,608,000 | 1,437 |
Surplus | $4,321,000 | 3,522 |
Undivided profits | $-775,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $122,000 | 5,850 |
Earning assets | $30,180,000 | 5,843 |
Long-term assets (5+ years) | $7,137,000 | 5,474 |
Average Assets, year-to-date | $32,657,500 | 5,867 |
Average Assets, quarterly | $32,657,500 | 5,867 |
Volatile liabilities | $1,315,000 | 5,246 |
Insider loans | $276,000 | 4,564 |
FHLB advances | $273,000 | 3,309 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,274,000 | 5,631 |
Tier 1 (core) risk-based capital | $5,030,000 | 5,597 |
Tier 2 risk-based capital | $342,000 | 5,258 |
Total risk weighted assets | $27,188,000 | 5,529 |
Total unused commitments | $1,274,000 | 5,631 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $32,218,000 | 5,924 |
Cash and due from depository institutions | $1,933,000 | 5,229 |
Interest-bearing balances | $1,340,000 | 5,165 |
Securities | $561,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,763 |
Net loans & leases | $27,361,000 | 5,471 |
Loan loss allowance | $526,000 | 4,963 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $984,000 | 4,537 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $685,000 | 5,566 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $32,218,000 | 5,924 |
Total liabilities | $26,999,000 | 5,927 |
Total deposits | $24,465,000 | 5,954 |
Interest-bearing deposits | $21,498,000 | 5,873 |
Deposits held in domestic offices | $24,465,000 | 5,954 |
% insured | 94.92% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,476,000 | 2,946 |
Subordinated debt | $0 | 118 |
All other liabilities | $58,000 | 5,800 |
Total equity capital | $5,219,000 | 5,607 |
Total bank equity capital | $5,219,000 | 5,607 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,608,000 | 1,465 |
Surplus | $4,321,000 | 3,543 |
Undivided profits | $-710,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $138,000 | 5,862 |
Earning assets | $29,956,000 | 5,897 |
Long-term assets (5+ years) | $6,432,000 | 5,590 |
Average Assets, year-to-date | $31,988,800 | 5,927 |
Average Assets, quarterly | $32,757,000 | 5,914 |
Volatile liabilities | $561,000 | 5,707 |
Insider loans | $326,000 | 4,488 |
FHLB advances | $2,476,000 | 2,853 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $962,000 | 5,742 |
Tier 1 (core) risk-based capital | $5,026,000 | 5,637 |
Tier 2 risk-based capital | $331,000 | 5,312 |
Total risk weighted assets | $26,155,000 | 5,617 |
Total unused commitments | $962,000 | 5,742 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $33,296,000 | 5,981 |
Cash and due from depository institutions | $2,611,000 | 5,302 |
Interest-bearing balances | $1,759,000 | 5,039 |
Securities | $607,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,042 |
Net loans & leases | $28,021,000 | 5,508 |
Loan loss allowance | $495,000 | 5,089 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $994,000 | 4,571 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $716,000 | 5,618 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $33,296,000 | 5,981 |
Total liabilities | $28,032,000 | 5,981 |
Total deposits | $24,060,000 | 6,034 |
Interest-bearing deposits | $21,451,000 | 5,955 |
Deposits held in domestic offices | $24,060,000 | 6,034 |
% insured | 94.86% | 571 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,880,000 | 2,674 |
Subordinated debt | $0 | 120 |
All other liabilities | $92,000 | 5,822 |
Total equity capital | $5,264,000 | 5,680 |
Total bank equity capital | $5,264,000 | 5,680 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,608,000 | 1,503 |
Surplus | $4,321,000 | 3,574 |
Undivided profits | $-665,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $138,000 | 5,951 |
Earning assets | $30,734,000 | 5,956 |
Long-term assets (5+ years) | $6,997,000 | 5,645 |
Average Assets, year-to-date | $31,853,750 | 6,009 |
Average Assets, quarterly | $32,455,500 | 5,998 |
Volatile liabilities | $560,000 | 5,793 |
Insider loans | $174,000 | 4,969 |
FHLB advances | $3,880,000 | 2,591 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $973,000 | 5,823 |
Tier 1 (core) risk-based capital | $5,225,000 | 5,649 |
Tier 2 risk-based capital | $347,000 | 5,330 |
Total risk weighted assets | $27,621,000 | 5,625 |
Total unused commitments | $973,000 | 5,823 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $31,615,000 | 6,079 |
Cash and due from depository institutions | $2,852,000 | 5,760 |
Interest-bearing balances | $1,759,000 | 5,029 |
Securities | $664,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,256 |
Net loans & leases | $26,547,000 | 5,605 |
Loan loss allowance | $465,000 | 5,215 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,003,000 | 4,602 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $373,000 | 6,066 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $31,615,000 | 6,079 |
Total liabilities | $26,680,000 | 6,072 |
Total deposits | $23,159,000 | 6,124 |
Interest-bearing deposits | $20,776,000 | 6,038 |
Deposits held in domestic offices | $23,159,000 | 6,124 |
% insured | 94.45% | 696 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,416,000 | 2,788 |
Subordinated debt | $0 | 123 |
All other liabilities | $105,000 | 5,712 |
Total equity capital | $4,935,000 | 5,801 |
Total bank equity capital | $4,935,000 | 5,801 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,608,000 | 1,527 |
Surplus | $4,320,000 | 3,611 |
Undivided profits | $-993,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $129,000 | 6,028 |
Earning assets | $29,146,000 | 6,064 |
Long-term assets (5+ years) | $6,164,000 | 5,780 |
Average Assets, year-to-date | $31,373,000 | 6,085 |
Average Assets, quarterly | $31,502,000 | 6,084 |
Volatile liabilities | $559,000 | 5,859 |
Insider loans | $148,000 | 5,105 |
FHLB advances | $3,416,000 | 2,686 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $870,000 | 5,929 |
Tier 1 (core) risk-based capital | $4,894,000 | 5,782 |
Tier 2 risk-based capital | $363,000 | 5,325 |
Total risk weighted assets | $28,965,000 | 5,616 |
Total unused commitments | $870,000 | 5,929 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $31,423,000 | 6,156 |
Cash and due from depository institutions | $2,524,000 | 5,610 |
Interest-bearing balances | $1,509,000 | 5,346 |
Securities | $726,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $795,000 | 2,044 |
Net loans & leases | $26,062,000 | 5,649 |
Loan loss allowance | $454,000 | 5,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,008,000 | 4,627 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $308,000 | 6,199 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $31,423,000 | 6,156 |
Total liabilities | $26,542,000 | 6,147 |
Total deposits | $24,890,000 | 6,160 |
Interest-bearing deposits | $22,097,000 | 6,072 |
Deposits held in domestic offices | $24,890,000 | 6,160 |
% insured | 91.58% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,604,000 | 3,074 |
Subordinated debt | $0 | 128 |
All other liabilities | $48,000 | 6,155 |
Total equity capital | $4,881,000 | 5,875 |
Total bank equity capital | $4,881,000 | 5,875 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,608,000 | 1,553 |
Surplus | $4,321,000 | 3,644 |
Undivided profits | $-1,048,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $103,000 | 6,190 |
Earning assets | $29,092,000 | 6,129 |
Long-term assets (5+ years) | $5,558,000 | 5,899 |
Average Assets, year-to-date | $31,269,000 | 6,154 |
Average Assets, quarterly | $31,269,000 | 6,154 |
Volatile liabilities | $592,000 | 5,870 |
Insider loans | $218,000 | 4,913 |
FHLB advances | $1,570,000 | 2,984 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $863,000 | 5,971 |
Tier 1 (core) risk-based capital | $4,881,000 | 5,827 |
Tier 2 risk-based capital | $210,000 | 5,827 |
Total risk weighted assets | $16,580,000 | 6,112 |
Total unused commitments | $863,000 | 5,971 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $31,115,000 | 6,236 |
Cash and due from depository institutions | $2,196,000 | 6,091 |
Interest-bearing balances | $1,508,000 | 5,193 |
Securities | $777,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 1,660 |
Net loans & leases | $25,802,000 | 5,753 |
Loan loss allowance | $444,000 | 5,387 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,018,000 | 4,679 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $275,000 | 6,345 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $31,115,000 | 6,236 |
Total liabilities | $26,294,000 | 6,238 |
Total deposits | $23,544,000 | 6,272 |
Interest-bearing deposits | $20,286,000 | 6,196 |
Deposits held in domestic offices | $23,544,000 | 6,272 |
% insured | 93.51% | 938 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,659,000 | 2,948 |
Subordinated debt | $0 | 126 |
All other liabilities | $91,000 | 5,836 |
Total equity capital | $4,821,000 | 5,940 |
Total bank equity capital | $4,821,000 | 5,940 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,608,000 | 1,585 |
Surplus | $4,321,000 | 3,675 |
Undivided profits | $-1,108,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $108,000 | 6,258 |
Earning assets | $29,134,000 | 6,205 |
Long-term assets (5+ years) | $5,231,000 | 6,019 |
Average Assets, year-to-date | $29,978,200 | 6,252 |
Average Assets, quarterly | $31,143,500 | 6,235 |
Volatile liabilities | $844,000 | 5,857 |
Insider loans | $263,000 | 4,889 |
FHLB advances | $2,624,000 | 2,853 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,013,000 | 5,997 |
Tier 1 (core) risk-based capital | $4,771,000 | 5,930 |
Tier 2 risk-based capital | $323,000 | 5,575 |
Total risk weighted assets | $25,759,000 | 5,884 |
Total unused commitments | $1,013,000 | 5,997 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $31,172,000 | 6,302 |
Cash and due from depository institutions | $3,218,000 | 6,252 |
Interest-bearing balances | $1,508,000 | 5,206 |
Securities | $838,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,861 |
Net loans & leases | $25,000,000 | 5,836 |
Loan loss allowance | $413,000 | 5,540 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,041,000 | 4,709 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $282,000 | 6,426 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $31,172,000 | 6,302 |
Total liabilities | $26,509,000 | 6,300 |
Total deposits | $23,670,000 | 6,337 |
Interest-bearing deposits | $20,902,000 | 6,264 |
Deposits held in domestic offices | $23,670,000 | 6,337 |
% insured | 94.46% | 799 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,761,000 | 2,926 |
Subordinated debt | $0 | 131 |
All other liabilities | $78,000 | 6,169 |
Total equity capital | $4,663,000 | 6,046 |
Total bank equity capital | $4,663,000 | 6,046 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,608,000 | 1,608 |
Surplus | $4,321,000 | 3,715 |
Undivided profits | $-1,266,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $106,000 | 6,365 |
Earning assets | $28,139,000 | 6,297 |
Long-term assets (5+ years) | $4,685,000 | 6,149 |
Average Assets, year-to-date | $29,694,000 | 6,330 |
Average Assets, quarterly | $30,142,000 | 6,322 |
Volatile liabilities | $844,000 | 5,908 |
Insider loans | $276,000 | 4,893 |
FHLB advances | $2,728,000 | 2,837 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $999,000 | 6,068 |
Tier 1 (core) risk-based capital | $4,609,000 | 6,038 |
Tier 2 risk-based capital | $315,000 | 5,676 |
Total risk weighted assets | $25,105,000 | 5,973 |
Total unused commitments | $999,000 | 6,068 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $29,112,000 | 6,403 |
Cash and due from depository institutions | $2,599,000 | 6,231 |
Interest-bearing balances | $1,507,000 | 5,295 |
Securities | $903,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,868 |
Net loans & leases | $23,371,000 | 5,940 |
Loan loss allowance | $383,000 | 5,690 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,051,000 | 4,728 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $283,000 | 6,479 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $29,112,000 | 6,403 |
Total liabilities | $24,444,000 | 6,414 |
Total deposits | $23,879,000 | 6,404 |
Interest-bearing deposits | $21,133,000 | 6,321 |
Deposits held in domestic offices | $23,879,000 | 6,403 |
% insured | 94.54% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $489,000 | 3,654 |
Subordinated debt | $0 | 135 |
All other liabilities | $76,000 | 6,192 |
Total equity capital | $4,668,000 | 6,079 |
Total bank equity capital | $4,668,000 | 6,079 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,608,000 | 1,636 |
Surplus | $4,321,000 | 3,740 |
Undivided profits | $-1,261,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $102,000 | 6,429 |
Earning assets | $26,686,000 | 6,385 |
Long-term assets (5+ years) | $4,828,000 | 6,200 |
Average Assets, year-to-date | $29,201,330 | 6,398 |
Average Assets, quarterly | $29,116,000 | 6,400 |
Volatile liabilities | $932,000 | 5,890 |
Insider loans | $314,000 | 4,837 |
FHLB advances | $370,000 | 3,538 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,249,000 | 6,032 |
Tier 1 (core) risk-based capital | $4,610,000 | 6,074 |
Tier 2 risk-based capital | $295,000 | 5,793 |
Total risk weighted assets | $23,505,000 | 6,083 |
Total unused commitments | $1,249,000 | 6,032 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $29,120,000 | 6,469 |
Cash and due from depository institutions | $2,623,000 | 6,205 |
Interest-bearing balances | $1,507,000 | 5,491 |
Securities | $951,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,995 |
Net loans & leases | $22,830,000 | 6,003 |
Loan loss allowance | $405,000 | 5,683 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,049,000 | 4,767 |
Other real estate owned | $205,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $262,000 | 6,555 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $29,120,000 | 6,469 |
Total liabilities | $24,555,000 | 6,485 |
Total deposits | $24,020,000 | 6,475 |
Interest-bearing deposits | $21,099,000 | 6,394 |
Deposits held in domestic offices | $24,020,000 | 6,474 |
% insured | 94.88% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $479,000 | 3,557 |
Subordinated debt | $0 | 134 |
All other liabilities | $56,000 | 6,355 |
Total equity capital | $4,565,000 | 6,131 |
Total bank equity capital | $4,565,000 | 6,131 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,607,000 | 1,656 |
Surplus | $4,320,000 | 3,771 |
Undivided profits | $-1,362,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $79,000 | 6,569 |
Earning assets | $26,488,000 | 6,453 |
Long-term assets (5+ years) | $4,910,000 | 6,248 |
Average Assets, year-to-date | $29,246,000 | 6,466 |
Average Assets, quarterly | $29,246,000 | 6,466 |
Volatile liabilities | $920,000 | 5,925 |
Insider loans | $357,000 | 4,752 |
FHLB advances | $374,000 | 3,442 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,156,000 | 6,135 |
Tier 1 (core) risk-based capital | $4,513,000 | 6,144 |
Tier 2 risk-based capital | $292,000 | 5,870 |
Total risk weighted assets | $23,221,000 | 6,154 |
Total unused commitments | $1,156,000 | 6,135 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $29,372,000 | 6,525 |
Cash and due from depository institutions | $2,702,000 | 6,282 |
Interest-bearing balances | $1,506,000 | 5,394 |
Securities | $1,004,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $656,000 | 2,107 |
Net loans & leases | $23,674,000 | 6,054 |
Loan loss allowance | $390,000 | 5,779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,056,000 | 4,802 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $280,000 | 6,621 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $29,372,000 | 6,525 |
Total liabilities | $24,889,000 | 6,537 |
Total deposits | $24,413,000 | 6,519 |
Interest-bearing deposits | $21,697,000 | 6,431 |
Deposits held in domestic offices | $24,413,000 | 6,518 |
% insured | 95.22% | 708 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $408,000 | 3,713 |
Subordinated debt | $0 | 136 |
All other liabilities | $68,000 | 6,237 |
Total equity capital | $4,483,000 | 6,184 |
Total bank equity capital | $4,483,000 | 6,184 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,608,000 | 1,682 |
Surplus | $4,321,000 | 3,813 |
Undivided profits | $-1,446,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $106,000 | 6,552 |
Earning assets | $26,840,000 | 6,511 |
Long-term assets (5+ years) | $4,630,000 | 6,340 |
Average Assets, year-to-date | $29,130,200 | 6,541 |
Average Assets, quarterly | $29,082,000 | 6,534 |
Volatile liabilities | $547,000 | 6,271 |
Insider loans | $409,000 | 4,676 |
FHLB advances | $379,000 | 3,567 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $994,000 | 6,226 |
Tier 1 (core) risk-based capital | $4,434,000 | 6,214 |
Tier 2 risk-based capital | $298,000 | 5,900 |
Total risk weighted assets | $23,715,000 | 6,199 |
Total unused commitments | $994,000 | 6,226 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $28,792,000 | 6,608 |
Cash and due from depository institutions | $2,400,000 | 6,348 |
Interest-bearing balances | $1,504,000 | 5,442 |
Securities | $1,091,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $623,000 | 2,129 |
Net loans & leases | $23,338,000 | 6,114 |
Loan loss allowance | $255,000 | 6,259 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,067,000 | 4,839 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $273,000 | 6,719 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,792,000 | 6,608 |
Total liabilities | $24,329,000 | 6,624 |
Total deposits | $23,779,000 | 6,609 |
Interest-bearing deposits | $21,032,000 | 6,526 |
Deposits held in domestic offices | $23,779,000 | 6,608 |
% insured | 95.10% | 800 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $486,000 | 3,709 |
Subordinated debt | $0 | 150 |
All other liabilities | $64,000 | 6,526 |
Total equity capital | $4,463,000 | 6,264 |
Total bank equity capital | $4,463,000 | 6,264 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,608,000 | 1,711 |
Surplus | $4,321,000 | 3,843 |
Undivided profits | $-1,466,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $92,000 | 6,710 |
Earning assets | $26,556,000 | 6,587 |
Long-term assets (5+ years) | $5,147,000 | 6,364 |
Average Assets, year-to-date | $29,069,750 | 6,616 |
Average Assets, quarterly | $28,843,500 | 6,610 |
Volatile liabilities | $1,001,000 | 6,045 |
Insider loans | $459,000 | 4,602 |
FHLB advances | $383,000 | 3,578 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $728,000 | 6,431 |
Tier 1 (core) risk-based capital | $4,403,000 | 6,293 |
Tier 2 risk-based capital | $255,000 | 6,144 |
Total risk weighted assets | $23,557,000 | 6,266 |
Total unused commitments | $728,000 | 6,431 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $28,895,000 | 6,661 |
Cash and due from depository institutions | $3,102,000 | 6,155 |
Interest-bearing balances | $1,753,000 | 5,440 |
Securities | $1,203,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $188,000 | 2,736 |
Net loans & leases | $23,042,000 | 6,153 |
Loan loss allowance | $252,000 | 6,303 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,076,000 | 4,853 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $284,000 | 6,738 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $28,895,000 | 6,661 |
Total liabilities | $24,572,000 | 6,675 |
Total deposits | $24,031,000 | 6,662 |
Interest-bearing deposits | $21,386,000 | 6,571 |
Deposits held in domestic offices | $24,031,000 | 6,662 |
% insured | 94.20% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $470,000 | 3,694 |
Subordinated debt | $0 | 152 |
All other liabilities | $71,000 | 6,482 |
Total equity capital | $4,323,000 | 6,354 |
Total bank equity capital | $4,323,000 | 6,354 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,585,000 | 1,743 |
Surplus | $4,321,000 | 3,857 |
Undivided profits | $-1,583,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $86,000 | 6,768 |
Earning assets | $26,186,000 | 6,645 |
Long-term assets (5+ years) | $4,754,000 | 6,437 |
Average Assets, year-to-date | $29,162,330 | 6,665 |
Average Assets, quarterly | $29,083,000 | 6,669 |
Volatile liabilities | $939,000 | 6,098 |
Insider loans | $560,000 | 4,416 |
FHLB advances | $431,000 | 3,552 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $782,000 | 6,456 |
Tier 1 (core) risk-based capital | $4,273,000 | 6,354 |
Tier 2 risk-based capital | $252,000 | 6,188 |
Total risk weighted assets | $23,278,000 | 6,321 |
Total unused commitments | $782,000 | 6,456 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $29,271,000 | 6,738 |
Cash and due from depository institutions | $2,370,000 | 6,445 |
Interest-bearing balances | $1,254,000 | 5,870 |
Securities | $1,366,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 2,242 |
Net loans & leases | $22,705,000 | 6,198 |
Loan loss allowance | $252,000 | 6,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,057,000 | 4,909 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $291,000 | 6,803 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,271,000 | 6,738 |
Total liabilities | $25,024,000 | 6,748 |
Total deposits | $24,478,000 | 6,731 |
Interest-bearing deposits | $21,993,000 | 6,627 |
Deposits held in domestic offices | $24,478,000 | 6,731 |
% insured | 95.65% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $473,000 | 3,626 |
Subordinated debt | $0 | 155 |
All other liabilities | $73,000 | 6,535 |
Total equity capital | $4,247,000 | 6,456 |
Total bank equity capital | $4,247,000 | 6,456 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,585,000 | 1,774 |
Surplus | $4,321,000 | 3,891 |
Undivided profits | $-1,659,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $86,000 | 6,835 |
Earning assets | $26,807,000 | 6,712 |
Long-term assets (5+ years) | $3,867,000 | 6,568 |
Average Assets, year-to-date | $29,296,000 | 6,729 |
Average Assets, quarterly | $29,296,000 | 6,729 |
Volatile liabilities | $667,000 | 6,310 |
Insider loans | $587,000 | 4,385 |
FHLB advances | $436,000 | 3,485 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $597,000 | 6,581 |
Tier 1 (core) risk-based capital | $4,175,000 | 6,418 |
Tier 2 risk-based capital | $252,000 | 6,252 |
Total risk weighted assets | $22,990,000 | 6,365 |
Total unused commitments | $597,000 | 6,581 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $29,321,000 | 6,779 |
Cash and due from depository institutions | $2,442,000 | 6,134 |
Interest-bearing balances | $1,252,000 | 5,801 |
Securities | $1,529,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 2,165 |
Net loans & leases | $22,704,000 | 6,288 |
Loan loss allowance | $414,000 | 5,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,064,000 | 4,938 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $287,000 | 6,878 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $29,321,000 | 6,779 |
Total liabilities | $25,013,000 | 6,789 |
Total deposits | $24,383,000 | 6,774 |
Interest-bearing deposits | $21,389,000 | 6,675 |
Deposits held in domestic offices | $24,383,000 | 6,773 |
% insured | 96.87% | 834 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $534,000 | 3,777 |
Subordinated debt | $0 | 159 |
All other liabilities | $96,000 | 6,390 |
Total equity capital | $4,308,000 | 6,500 |
Total bank equity capital | $4,308,000 | 6,500 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,577,000 | 1,789 |
Surplus | $4,321,000 | 3,916 |
Undivided profits | $-1,590,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $80,000 | 6,924 |
Earning assets | $26,780,000 | 6,749 |
Long-term assets (5+ years) | $4,194,000 | 6,577 |
Average Assets, year-to-date | $29,333,000 | 6,770 |
Average Assets, quarterly | $29,424,000 | 6,771 |
Volatile liabilities | $722,000 | 6,365 |
Insider loans | $607,000 | 4,394 |
FHLB advances | $441,000 | 3,679 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $913,000 | 6,474 |
Tier 1 (core) risk-based capital | $4,227,000 | 6,450 |
Tier 2 risk-based capital | $290,000 | 6,132 |
Total risk weighted assets | $23,086,000 | 6,435 |
Total unused commitments | $913,000 | 6,474 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $29,527,000 | 6,850 |
Cash and due from depository institutions | $2,693,000 | 6,225 |
Interest-bearing balances | $1,250,000 | 5,740 |
Securities | $1,713,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $721,000 | 2,571 |
Net loans & leases | $23,000,000 | 6,356 |
Loan loss allowance | $416,000 | 6,004 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,096,000 | 4,948 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $304,000 | 6,983 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $29,527,000 | 6,850 |
Total liabilities | $25,182,000 | 6,854 |
Total deposits | $24,115,000 | 6,852 |
Interest-bearing deposits | $21,562,000 | 6,764 |
Deposits held in domestic offices | $24,115,000 | 6,852 |
% insured | 98.72% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $983,000 | 3,722 |
Subordinated debt | $0 | 163 |
All other liabilities | $84,000 | 6,749 |
Total equity capital | $4,345,000 | 6,578 |
Total bank equity capital | $4,345,000 | 6,578 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,577,000 | 1,826 |
Surplus | $4,321,000 | 3,959 |
Undivided profits | $-1,553,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $85,000 | 7,020 |
Earning assets | $26,684,000 | 6,831 |
Long-term assets (5+ years) | $3,743,000 | 6,693 |
Average Assets, year-to-date | $29,336,000 | 6,857 |
Average Assets, quarterly | $29,294,500 | 6,863 |
Volatile liabilities | $1,165,000 | 6,144 |
Insider loans | $712,000 | 4,244 |
FHLB advances | $946,000 | 3,577 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $823,000 | 6,620 |
Tier 1 (core) risk-based capital | $4,245,000 | 6,532 |
Tier 2 risk-based capital | $288,000 | 6,221 |
Total risk weighted assets | $22,939,000 | 6,519 |
Total unused commitments | $823,000 | 6,620 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $29,062,000 | 6,921 |
Cash and due from depository institutions | $2,559,000 | 6,398 |
Interest-bearing balances | $749,000 | 5,989 |
Securities | $1,894,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,165 |
Net loans & leases | $22,975,000 | 6,403 |
Loan loss allowance | $582,000 | 5,584 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,121,000 | 4,938 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $312,000 | 7,021 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,062,000 | 6,921 |
Total liabilities | $24,750,000 | 6,923 |
Total deposits | $23,332,000 | 6,941 |
Interest-bearing deposits | $20,641,000 | 6,856 |
Deposits held in domestic offices | $23,332,000 | 6,940 |
% insured | 98.50% | 409 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,344,000 | 3,599 |
Subordinated debt | $0 | 180 |
All other liabilities | $74,000 | 6,833 |
Total equity capital | $4,312,000 | 6,608 |
Total bank equity capital | $4,312,000 | 6,608 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,577,000 | 1,858 |
Surplus | $4,321,000 | 3,967 |
Undivided profits | $-1,586,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $81,000 | 7,099 |
Earning assets | $25,819,000 | 6,905 |
Long-term assets (5+ years) | $3,569,000 | 6,776 |
Average Assets, year-to-date | $29,272,330 | 6,909 |
Average Assets, quarterly | $29,361,500 | 6,912 |
Volatile liabilities | $1,470,000 | 6,022 |
Insider loans | $780,000 | 4,164 |
FHLB advances | $1,301,000 | 3,481 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $907,000 | 6,634 |
Tier 1 (core) risk-based capital | $4,220,000 | 6,558 |
Tier 2 risk-based capital | $288,000 | 6,263 |
Total risk weighted assets | $22,772,000 | 6,574 |
Total unused commitments | $907,000 | 6,634 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $29,661,000 | 6,960 |
Cash and due from depository institutions | $2,123,000 | 6,323 |
Interest-bearing balances | $749,000 | 6,067 |
Securities | $2,103,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $728,000 | 2,967 |
Net loans & leases | $23,226,000 | 6,414 |
Loan loss allowance | $541,000 | 5,731 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,145,000 | 4,948 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $336,000 | 7,049 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,661,000 | 6,960 |
Total liabilities | $25,387,000 | 6,975 |
Total deposits | $24,277,000 | 6,993 |
Interest-bearing deposits | $21,474,000 | 6,891 |
Deposits held in domestic offices | $24,277,000 | 6,993 |
% insured | 97.12% | 893 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,047,000 | 3,684 |
Subordinated debt | $0 | 185 |
All other liabilities | $63,000 | 6,925 |
Total equity capital | $4,274,000 | 6,650 |
Total bank equity capital | $4,274,000 | 6,650 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,577,000 | 1,887 |
Surplus | $4,321,000 | 3,982 |
Undivided profits | $-1,624,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $86,000 | 7,136 |
Earning assets | $26,806,000 | 6,943 |
Long-term assets (5+ years) | $3,625,000 | 6,821 |
Average Assets, year-to-date | $29,377,500 | 6,960 |
Average Assets, quarterly | $29,377,500 | 6,960 |
Volatile liabilities | $1,790,000 | 5,869 |
Insider loans | $1,867,000 | 2,739 |
FHLB advances | $1,006,000 | 3,558 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $855,000 | 6,733 |
Tier 1 (core) risk-based capital | $4,187,000 | 6,604 |
Tier 2 risk-based capital | $291,000 | 6,308 |
Total risk weighted assets | $23,059,000 | 6,603 |
Total unused commitments | $855,000 | 6,733 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $29,094,000 | 7,010 |
Cash and due from depository institutions | $1,872,000 | 6,365 |
Interest-bearing balances | $499,000 | 6,117 |
Securities | $2,308,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $199,000 | 3,283 |
Net loans & leases | $23,211,000 | 6,493 |
Loan loss allowance | $498,000 | 5,864 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,176,000 | 4,928 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $328,000 | 7,140 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,094,000 | 7,010 |
Total liabilities | $24,928,000 | 7,003 |
Total deposits | $22,268,000 | 7,061 |
Interest-bearing deposits | $20,052,000 | 6,951 |
Deposits held in domestic offices | $22,268,000 | 7,060 |
% insured | 96.90% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,544,000 | 3,394 |
Subordinated debt | $0 | 193 |
All other liabilities | $116,000 | 6,534 |
Total equity capital | $4,166,000 | 6,711 |
Total bank equity capital | $4,166,000 | 6,711 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,524,000 | 1,917 |
Surplus | $4,321,000 | 4,006 |
Undivided profits | $-1,679,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $92,000 | 7,166 |
Earning assets | $26,217,000 | 6,985 |
Long-term assets (5+ years) | $3,954,000 | 6,169 |
Average Assets, year-to-date | $27,629,000 | 7,038 |
Average Assets, quarterly | $28,701,500 | 7,012 |
Volatile liabilities | $3,278,000 | 5,294 |
Insider loans | $1,847,000 | 2,817 |
FHLB advances | $2,512,000 | 3,281 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $747,000 | 6,829 |
Tier 1 (core) risk-based capital | $4,083,000 | 6,653 |
Tier 2 risk-based capital | $288,000 | 6,353 |
Total risk weighted assets | $22,795,000 | 6,671 |
Total unused commitments | $747,000 | 6,829 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $28,309,000 | 7,084 |
Cash and due from depository institutions | $1,670,000 | 6,425 |
Interest-bearing balances | $499,000 | 6,064 |
Securities | $2,556,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $189,000 | 3,461 |
Net loans & leases | $22,342,000 | 6,583 |
Loan loss allowance | $448,000 | 6,055 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,207,000 | 4,923 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $345,000 | 7,205 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,309,000 | 7,084 |
Total liabilities | $24,185,000 | 7,090 |
Total deposits | $21,271,000 | 7,156 |
Interest-bearing deposits | $18,885,000 | 7,070 |
Deposits held in domestic offices | $21,271,000 | 7,155 |
% insured | 97.36% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,802,000 | 3,437 |
Subordinated debt | $0 | 206 |
All other liabilities | $112,000 | 6,822 |
Total equity capital | $4,124,000 | 6,786 |
Total bank equity capital | $4,124,000 | 6,786 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,524,000 | 1,952 |
Surplus | $4,321,000 | 4,039 |
Undivided profits | $-1,721,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $88,000 | 7,256 |
Earning assets | $25,586,000 | 7,066 |
Long-term assets (5+ years) | $4,223,000 | 6,132 |
Average Assets, year-to-date | $27,262,750 | 7,113 |
Average Assets, quarterly | $28,181,500 | 7,094 |
Volatile liabilities | $2,406,000 | 5,736 |
Insider loans | $1,418,000 | 3,290 |
FHLB advances | $2,757,000 | 3,325 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,122,000 | 6,679 |
Tier 1 (core) risk-based capital | $4,031,000 | 6,734 |
Tier 2 risk-based capital | $278,000 | 6,454 |
Total risk weighted assets | $22,033,000 | 6,762 |
Total unused commitments | $1,122,000 | 6,679 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $28,054,000 | 7,166 |
Cash and due from depository institutions | $1,746,000 | 6,498 |
Interest-bearing balances | $498,000 | 6,006 |
Securities | $2,682,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $381,000 | 3,345 |
Net loans & leases | $21,669,000 | 6,682 |
Loan loss allowance | $385,000 | 6,312 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,226,000 | 4,940 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $350,000 | 7,268 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,054,000 | 7,166 |
Total liabilities | $23,982,000 | 7,166 |
Total deposits | $20,358,000 | 7,248 |
Interest-bearing deposits | $18,349,000 | 7,151 |
Deposits held in domestic offices | $20,358,000 | 7,248 |
% insured | 97.44% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,480,000 | 3,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $144,000 | 6,555 |
Total equity capital | $4,072,000 | 6,848 |
Total bank equity capital | $4,072,000 | 6,848 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,524,000 | 1,982 |
Surplus | $4,321,000 | 4,072 |
Undivided profits | $-1,773,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $84,000 | 7,344 |
Earning assets | $25,230,000 | 7,142 |
Long-term assets (5+ years) | $4,214,000 | 6,155 |
Average Assets, year-to-date | $26,914,000 | 7,189 |
Average Assets, quarterly | $27,580,500 | 7,177 |
Volatile liabilities | $3,019,000 | 5,510 |
Insider loans | $579,000 | 4,730 |
FHLB advances | $3,455,000 | 3,197 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,095,000 | 6,782 |
Tier 1 (core) risk-based capital | $4,002,000 | 6,794 |
Tier 2 risk-based capital | $269,000 | 6,536 |
Total risk weighted assets | $21,411,000 | 6,858 |
Total unused commitments | $1,095,000 | 6,785 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $27,107,000 | 7,237 |
Cash and due from depository institutions | $1,242,000 | 6,546 |
Interest-bearing balances | $249,000 | 6,349 |
Securities | $2,781,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,311 |
Net loans & leases | $21,444,000 | 6,727 |
Loan loss allowance | $343,000 | 6,489 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,257,000 | 4,948 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $379,000 | 7,297 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,107,000 | 7,237 |
Total liabilities | $23,120,000 | 7,248 |
Total deposits | $19,337,000 | 7,320 |
Interest-bearing deposits | $17,268,000 | 7,256 |
Deposits held in domestic offices | $19,337,000 | 7,320 |
% insured | 97.33% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,624,000 | 3,289 |
Subordinated debt | $0 | 214 |
All other liabilities | $159,000 | 6,395 |
Total equity capital | $3,987,000 | 6,887 |
Total bank equity capital | $3,987,000 | 6,887 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,524,000 | 2,007 |
Surplus | $4,321,000 | 4,102 |
Undivided profits | $-1,858,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $106,000 | 7,317 |
Earning assets | $24,478,000 | 7,219 |
Long-term assets (5+ years) | $4,364,000 | 6,147 |
Average Assets, year-to-date | $26,344,000 | 7,253 |
Average Assets, quarterly | $26,344,000 | 7,253 |
Volatile liabilities | $3,656,000 | 5,278 |
Insider loans | $1,206,000 | 3,656 |
FHLB advances | $3,596,000 | 3,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $770,000 | 7,019 |
Tier 1 (core) risk-based capital | $3,957,000 | 6,839 |
Tier 2 risk-based capital | $264,000 | 6,612 |
Total risk weighted assets | $21,066,000 | 6,927 |
Total unused commitments | $770,000 | 7,021 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $25,581,000 | 7,341 |
Cash and due from depository institutions | $1,135,000 | 6,619 |
Interest-bearing balances | $249,000 | 6,305 |
Securities | $3,017,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $304,000 | 3,697 |
Net loans & leases | $19,483,000 | 6,932 |
Loan loss allowance | $460,000 | 6,156 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,288,000 | 4,967 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $354,000 | 7,418 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $25,581,000 | 7,341 |
Total liabilities | $21,711,000 | 7,347 |
Total deposits | $19,249,000 | 7,385 |
Interest-bearing deposits | $16,157,000 | 7,332 |
Deposits held in domestic offices | $19,249,000 | 7,385 |
% insured | 97.17% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,302,000 | 3,903 |
Subordinated debt | $0 | 220 |
All other liabilities | $160,000 | 6,457 |
Total equity capital | $3,870,000 | 6,973 |
Total bank equity capital | $3,870,000 | 6,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,441,000 | 2,147 |
Surplus | $4,323,000 | 4,138 |
Undivided profits | $-1,894,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $83,000 | 7,470 |
Earning assets | $23,053,000 | 7,326 |
Long-term assets (5+ years) | $4,581,000 | 6,148 |
Average Assets, year-to-date | $24,675,600 | 7,358 |
Average Assets, quarterly | $24,976,500 | 7,352 |
Volatile liabilities | $9,111,000 | 6,191 |
Insider loans | $453,000 | 5,177 |
FHLB advances | $2,272,000 | 3,758 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $903,000 | 6,981 |
Tier 1 (core) risk-based capital | $3,845,000 | 6,935 |
Tier 2 risk-based capital | $244,000 | 6,786 |
Total risk weighted assets | $19,342,000 | 7,103 |
Total unused commitments | $903,000 | 6,981 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $24,372,000 | 7,466 |
Cash and due from depository institutions | $1,226,000 | 6,560 |
Interest-bearing balances | $249,000 | 6,288 |
Securities | $2,206,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,414 |
Net loans & leases | $19,228,000 | 7,043 |
Loan loss allowance | $341,000 | 6,625 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,319,000 | 5,008 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $388,000 | 7,491 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,372,000 | 7,466 |
Total liabilities | $20,285,000 | 7,474 |
Total deposits | $17,587,000 | 7,509 |
Interest-bearing deposits | $15,763,000 | 7,444 |
Deposits held in domestic offices | $17,587,000 | 7,509 |
% insured | 97.32% | 722 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,611,000 | 3,942 |
Subordinated debt | $0 | 233 |
All other liabilities | $87,000 | 7,332 |
Total equity capital | $4,087,000 | 7,060 |
Total bank equity capital | $4,087,000 | 7,060 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,441,000 | 2,185 |
Surplus | $4,324,000 | 4,166 |
Undivided profits | $-1,678,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $93,000 | 7,562 |
Earning assets | $21,688,000 | 7,454 |
Long-term assets (5+ years) | $2,771,000 | 6,482 |
Average Assets, year-to-date | $24,449,250 | 7,458 |
Average Assets, quarterly | $24,401,500 | 7,462 |
Volatile liabilities | $6,041,000 | 6,816 |
Insider loans | $646,000 | 4,775 |
FHLB advances | $2,590,000 | 3,805 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $474,000 | 7,327 |
Tier 1 (core) risk-based capital | $4,003,000 | 6,999 |
Tier 2 risk-based capital | $235,000 | 6,902 |
Total risk weighted assets | $18,730,000 | 7,216 |
Total unused commitments | $474,000 | 7,328 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $24,431,000 | 7,521 |
Cash and due from depository institutions | $1,228,000 | 6,757 |
Interest-bearing balances | $249,000 | 6,218 |
Securities | $3,353,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $18,113,000 | 7,161 |
Loan loss allowance | $324,000 | 6,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,349,000 | 5,007 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $388,000 | 7,558 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $24,431,000 | 7,521 |
Total liabilities | $20,339,000 | 7,538 |
Total deposits | $16,978,000 | 7,584 |
Interest-bearing deposits | $15,222,000 | 7,521 |
Deposits held in domestic offices | $16,978,000 | 7,584 |
% insured | 97.35% | 779 |
Federal funds purchased & repurchase agreements | $7,000 | 2,589 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,283,000 | 3,857 |
Subordinated debt | $0 | 241 |
All other liabilities | $71,000 | 7,467 |
Total equity capital | $4,092,000 | 7,096 |
Total bank equity capital | $4,092,000 | 7,096 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,441,000 | 2,207 |
Surplus | $4,324,000 | 4,185 |
Undivided profits | $-1,673,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $88,000 | 7,628 |
Earning assets | $21,715,000 | 7,516 |
Long-term assets (5+ years) | $3,016,000 | 6,482 |
Average Assets, year-to-date | $24,475,000 | 7,518 |
Average Assets, quarterly | $24,539,000 | 7,517 |
Volatile liabilities | $7,081,000 | 6,688 |
Insider loans | $704,000 | 4,710 |
FHLB advances | $3,264,000 | 3,735 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $455,000 | 7,396 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,053 |
Tier 2 risk-based capital | $228,000 | 6,985 |
Total risk weighted assets | $18,165,000 | 7,297 |
Total unused commitments | $455,000 | 7,398 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $24,647,000 | 7,607 |
Cash and due from depository institutions | $2,087,000 | 6,827 |
Interest-bearing balances | $747,000 | 5,591 |
Securities | $3,496,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $17,041,000 | 7,287 |
Loan loss allowance | $277,000 | 6,983 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,380,000 | 5,049 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $643,000 | 7,280 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $24,647,000 | 7,607 |
Total liabilities | $20,539,000 | 7,616 |
Total deposits | $17,461,000 | 7,664 |
Interest-bearing deposits | $15,250,000 | 7,612 |
Deposits held in domestic offices | $17,461,000 | 7,663 |
% insured | 93.80% | 2,218 |
Federal funds purchased & repurchase agreements | $278,000 | 2,410 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,659,000 | 4,160 |
Subordinated debt | $0 | 248 |
All other liabilities | $141,000 | 6,957 |
Total equity capital | $4,108,000 | 7,141 |
Total bank equity capital | $4,108,000 | 7,141 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,441,000 | 2,248 |
Surplus | $4,324,000 | 4,245 |
Undivided profits | $-1,657,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $97,000 | 7,706 |
Earning assets | $21,284,000 | 7,620 |
Long-term assets (5+ years) | $2,517,000 | 6,616 |
Average Assets, year-to-date | $24,497,000 | 7,608 |
Average Assets, quarterly | $24,497,000 | 7,608 |
Volatile liabilities | $5,646,000 | 7,000 |
Insider loans | $1,098,000 | 4,058 |
FHLB advances | $2,640,000 | 4,024 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $508,000 | 7,473 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,118 |
Tier 2 risk-based capital | $222,000 | 7,078 |
Total risk weighted assets | $17,696,000 | 7,419 |
Total unused commitments | $508,000 | 7,475 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $24,347,000 | 7,672 |
Cash and due from depository institutions | $2,199,000 | 7,024 |
Interest-bearing balances | $1,245,000 | 4,924 |
Securities | $3,610,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $16,757,000 | 7,377 |
Loan loss allowance | $254,000 | 7,121 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,407,000 | 5,061 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $374,000 | 7,767 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,347,000 | 7,672 |
Total liabilities | $20,254,000 | 7,692 |
Total deposits | $16,600,000 | 7,763 |
Interest-bearing deposits | $15,131,000 | 7,676 |
Deposits held in domestic offices | $16,600,000 | 7,762 |
% insured | 94.07% | 2,102 |
Federal funds purchased & repurchase agreements | $686,000 | 2,359 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,845,000 | 4,301 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,159 |
Total equity capital | $4,093,000 | 7,197 |
Total bank equity capital | $4,093,000 | 7,197 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,440,000 | 2,282 |
Surplus | $4,321,000 | 4,273 |
Undivided profits | $-1,668,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $95,000 | 7,793 |
Earning assets | $21,612,000 | 7,672 |
Long-term assets (5+ years) | $2,540,000 | 6,652 |
Average Assets, year-to-date | $21,763,000 | 7,727 |
Average Assets, quarterly | $23,370,000 | 7,704 |
Volatile liabilities | $6,061,000 | 6,963 |
Insider loans | $1,131,000 | 4,053 |
FHLB advances | $2,826,000 | 4,168 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $571,000 | 7,513 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,165 |
Tier 2 risk-based capital | $216,000 | 7,161 |
Total risk weighted assets | $17,258,000 | 7,510 |
Total unused commitments | $571,000 | 7,514 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $22,393,000 | 7,799 |
Cash and due from depository institutions | $1,587,000 | 7,093 |
Interest-bearing balances | $1,245,000 | 4,787 |
Securities | $1,705,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 3,441 |
Net loans & leases | $16,259,000 | 7,474 |
Loan loss allowance | $209,000 | 7,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,442,000 | 5,048 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $183,000 | 7,981 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $22,393,000 | 7,799 |
Total liabilities | $18,171,000 | 7,814 |
Total deposits | $17,363,000 | 7,798 |
Interest-bearing deposits | $15,426,000 | 7,721 |
Deposits held in domestic offices | $17,363,000 | 7,798 |
% insured | 90.04% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $711,000 | 5,077 |
Subordinated debt | $0 | 269 |
All other liabilities | $97,000 | 7,648 |
Total equity capital | $4,222,000 | 7,267 |
Total bank equity capital | $4,222,000 | 7,266 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,440,000 | 2,316 |
Surplus | $4,321,000 | 4,285 |
Undivided profits | $-1,539,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $65,000 | 7,967 |
Earning assets | $20,426,000 | 7,778 |
Long-term assets (5+ years) | $2,712,000 | 6,696 |
Average Assets, year-to-date | $21,117,000 | 7,822 |
Average Assets, quarterly | $22,064,500 | 7,803 |
Volatile liabilities | $6,205,000 | 6,976 |
Insider loans | $1,090,000 | 4,109 |
FHLB advances | $460,000 | 4,978 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $272,000 | 7,777 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,224 |
Tier 2 risk-based capital | $209,000 | 7,242 |
Total risk weighted assets | $16,805,000 | 7,602 |
Total unused commitments | $272,000 | 7,777 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $21,736,000 | 7,895 |
Cash and due from depository institutions | $1,674,000 | 7,326 |
Interest-bearing balances | $996,000 | 4,753 |
Securities | $1,837,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 3,323 |
Net loans & leases | $14,657,000 | 7,617 |
Loan loss allowance | $238,000 | 7,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,484,000 | 5,058 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $142,000 | 8,116 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $21,736,000 | 7,895 |
Total liabilities | $17,428,000 | 7,913 |
Total deposits | $16,815,000 | 7,891 |
Interest-bearing deposits | $14,635,000 | 7,838 |
Deposits held in domestic offices | $16,815,000 | 7,890 |
% insured | 81.64% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $543,000 | 5,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $70,000 | 7,927 |
Total equity capital | $4,308,000 | 7,284 |
Total bank equity capital | $4,308,000 | 7,283 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,440,000 | 2,354 |
Surplus | $4,321,000 | 4,327 |
Undivided profits | $-1,453,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $63,000 | 8,049 |
Earning assets | $19,432,000 | 7,888 |
Long-term assets (5+ years) | $2,912,000 | 6,686 |
Average Assets, year-to-date | $20,691,670 | 7,905 |
Average Assets, quarterly | $21,141,500 | 7,903 |
Volatile liabilities | $6,106,000 | 7,046 |
Insider loans | $1,034,000 | 4,245 |
FHLB advances | $543,000 | 4,982 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $258,000 | 7,882 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,243 |
Tier 2 risk-based capital | $170,000 | 7,499 |
Total risk weighted assets | $14,611,000 | 7,767 |
Total unused commitments | $258,000 | 7,882 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $20,547,000 | 7,968 |
Cash and due from depository institutions | $2,417,000 | 7,516 |
Interest-bearing balances | $298,000 | 5,347 |
Securities | $2,028,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $14,423,000 | 7,652 |
Loan loss allowance | $221,000 | 7,421 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,515,000 | 5,056 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $164,000 | 8,145 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $20,547,000 | 7,968 |
Total liabilities | $16,182,000 | 7,992 |
Total deposits | $15,500,000 | 7,979 |
Interest-bearing deposits | $13,753,000 | 7,909 |
Deposits held in domestic offices | $15,500,000 | 7,979 |
% insured | 79.95% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $626,000 | 5,229 |
Subordinated debt | $0 | 271 |
All other liabilities | $56,000 | 8,030 |
Total equity capital | $4,365,000 | 7,329 |
Total bank equity capital | $4,365,000 | 7,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,440,000 | 2,372 |
Surplus | $4,321,000 | 4,340 |
Undivided profits | $-1,396,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $62,000 | 8,107 |
Earning assets | $16,749,000 | 8,009 |
Long-term assets (5+ years) | $2,824,000 | 6,707 |
Average Assets, year-to-date | $20,169,500 | 7,968 |
Average Assets, quarterly | $20,169,500 | 7,968 |
Volatile liabilities | $5,267,000 | 7,218 |
Insider loans | $1,180,000 | 4,058 |
FHLB advances | $626,000 | 5,037 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $344,000 | 7,882 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,287 |
Tier 2 risk-based capital | $183,000 | 7,486 |
Total risk weighted assets | $14,676,000 | 7,803 |
Total unused commitments | $344,000 | 7,883 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $19,792,000 | 8,036 |
Cash and due from depository institutions | $988,000 | 7,421 |
Interest-bearing balances | $496,000 | 4,393 |
Securities | $2,150,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $702,000 | 4,272 |
Net loans & leases | $14,239,000 | 7,721 |
Loan loss allowance | $215,000 | 7,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,549,000 | 5,057 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $164,000 | 8,203 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $19,792,000 | 8,036 |
Total liabilities | $15,420,000 | 8,057 |
Total deposits | $13,094,000 | 8,095 |
Interest-bearing deposits | $11,383,000 | 8,037 |
Deposits held in domestic offices | $13,094,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,325 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,076,000 | 4,942 |
Subordinated debt | $0 | 278 |
All other liabilities | $163,000 | 7,278 |
Total equity capital | $4,372,000 | 7,373 |
Total bank equity capital | $4,372,000 | 7,373 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,440,000 | 2,385 |
Surplus | $4,321,000 | 4,325 |
Undivided profits | $-1,389,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $84,000 | 8,099 |
Earning assets | $17,587,000 | 8,031 |
Long-term assets (5+ years) | $2,990,000 | 6,679 |
Average Assets, year-to-date | $16,447,400 | 8,126 |
Average Assets, quarterly | $18,655,500 | 8,065 |
Volatile liabilities | $4,658,000 | 7,366 |
Insider loans | $269,000 | 6,225 |
FHLB advances | $2,076,000 | 4,786 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $402,000 | 7,889 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,313 |
Tier 2 risk-based capital | $183,000 | 7,527 |
Total risk weighted assets | $14,629,000 | 7,866 |
Total unused commitments | $402,000 | 7,890 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $17,519,000 | 8,163 |
Cash and due from depository institutions | $940,000 | 7,334 |
Interest-bearing balances | $595,000 | 3,483 |
Securities | $2,192,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,166 |
Net loans & leases | $12,206,000 | 7,902 |
Loan loss allowance | $154,000 | 7,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,593,000 | 5,026 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $158,000 | 8,285 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $17,519,000 | 8,163 |
Total liabilities | $12,981,000 | 8,205 |
Total deposits | $12,079,000 | 8,194 |
Interest-bearing deposits | $10,942,000 | 8,125 |
Deposits held in domestic offices | $12,079,000 | 8,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,504 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $762,000 | 5,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 7,834 |
Total equity capital | $4,538,000 | 7,362 |
Total bank equity capital | $4,538,000 | 7,362 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,440,000 | 2,404 |
Surplus | $4,321,000 | 4,326 |
Undivided profits | $-1,223,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $82,000 | 8,168 |
Earning assets | $15,423,000 | 8,161 |
Long-term assets (5+ years) | $2,616,000 | 6,794 |
Average Assets, year-to-date | $15,611,250 | 8,219 |
Average Assets, quarterly | $17,144,500 | 8,177 |
Volatile liabilities | $4,368,000 | 7,444 |
Insider loans | $389,000 | 5,839 |
FHLB advances | $762,000 | 5,184 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $994,000 | 7,650 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,332 |
Tier 2 risk-based capital | $154,000 | 7,711 |
Total risk weighted assets | $12,844,000 | 8,004 |
Total unused commitments | $994,000 | 7,651 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $16,770,000 | 8,252 |
Cash and due from depository institutions | $1,099,000 | 7,703 |
Interest-bearing balances | $694,000 | 3,233 |
Securities | $2,237,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $186,000 | 5,591 |
Net loans & leases | $11,472,000 | 7,982 |
Loan loss allowance | $152,000 | 7,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,599,000 | 5,048 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $177,000 | 8,320 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $16,770,000 | 8,252 |
Total liabilities | $12,199,000 | 8,268 |
Total deposits | $11,024,000 | 8,270 |
Interest-bearing deposits | $10,030,000 | 8,192 |
Deposits held in domestic offices | $11,024,000 | 8,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,402 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $842,000 | 5,279 |
Subordinated debt | $0 | 257 |
All other liabilities | $104,000 | 7,931 |
Total equity capital | $4,571,000 | 7,386 |
Total bank equity capital | $4,571,000 | 7,386 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,440,000 | 2,428 |
Surplus | $4,321,000 | 4,339 |
Undivided profits | $-1,190,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $76,000 | 8,232 |
Earning assets | $14,589,000 | 8,252 |
Long-term assets (5+ years) | $2,746,000 | 6,799 |
Average Assets, year-to-date | $14,975,330 | 8,290 |
Average Assets, quarterly | $16,057,000 | 8,270 |
Volatile liabilities | $3,501,000 | 7,662 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $842,000 | 5,077 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $873,000 | 7,790 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,352 |
Tier 2 risk-based capital | $152,000 | 7,762 |
Total risk weighted assets | $12,554,000 | 8,067 |
Total unused commitments | $873,000 | 7,791 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $15,344,000 | 8,330 |
Cash and due from depository institutions | $983,000 | 7,573 |
Interest-bearing balances | $694,000 | 3,341 |
Securities | $2,012,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $663,000 | 6,005 |
Net loans & leases | $10,202,000 | 8,050 |
Loan loss allowance | $129,000 | 7,971 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,342,000 | 5,367 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $142,000 | 8,395 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $15,345,000 | 8,330 |
Total liabilities | $10,553,000 | 8,323 |
Total deposits | $9,480,000 | 8,311 |
Interest-bearing deposits | $8,445,000 | 8,264 |
Deposits held in domestic offices | $9,480,000 | 8,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,153 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $948,000 | 5,044 |
Subordinated debt | $0 | 251 |
All other liabilities | $124,000 | 7,886 |
Total equity capital | $4,792,000 | 7,368 |
Total bank equity capital | $4,792,000 | 7,368 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,440,000 | 2,425 |
Surplus | $4,321,000 | 4,325 |
Undivided profits | $-969,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $74,000 | 8,268 |
Earning assets | $13,571,000 | 8,327 |
Long-term assets (5+ years) | $2,568,000 | 6,816 |
Average Assets, year-to-date | $14,078,000 | 8,354 |
Average Assets, quarterly | $14,078,000 | 8,354 |
Volatile liabilities | $3,269,000 | 7,735 |
Insider loans | $663,000 | 5,025 |
FHLB advances | $948,000 | 4,881 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $975,000 | 7,752 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,298 |
Tier 2 risk-based capital | $129,000 | 7,920 |
Total risk weighted assets | $11,149,000 | 8,159 |
Total unused commitments | $975,000 | 7,756 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $12,812,000 | 8,404 |
Cash and due from depository institutions | $1,178,000 | 7,602 |
Interest-bearing balances | $894,000 | 2,667 |
Securities | $2,099,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,082 |
Net loans & leases | $8,677,000 | 8,170 |
Loan loss allowance | $110,000 | 8,080 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $721,000 | 6,383 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $123,000 | 8,462 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $12,812,000 | 8,404 |
Total liabilities | $7,929,000 | 8,407 |
Total deposits | $6,467,000 | 8,413 |
Interest-bearing deposits | $5,850,000 | 8,356 |
Deposits held in domestic offices | $6,467,000 | 8,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,000 | 3,195 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $138,000 | 7,785 |
Total equity capital | $4,883,000 | 7,306 |
Total bank equity capital | $4,883,000 | 7,306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,440,000 | 2,424 |
Surplus | $4,321,000 | 4,303 |
Undivided profits | $-878,000 | 7,873 |
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 | $79,000 | 8,296 |
Earning assets | $11,684,000 | 8,386 |
Long-term assets (5+ years) | $2,543,000 | 6,657 |
Average Assets, year-to-date | $9,356,600 | 8,473 |
Average Assets, quarterly | $11,308,000 | 8,431 |
Volatile liabilities | $1,894,000 | 8,091 |
Insider loans | $500,000 | 5,502 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,182,000 | 7,639 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,251 |
Tier 2 risk-based capital | $110,000 | 8,049 |
Total risk weighted assets | $8,989,000 | 8,293 |
Total unused commitments | $1,182,000 | 7,639 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $9,804,000 | 8,494 |
Cash and due from depository institutions | $1,202,000 | 7,620 |
Interest-bearing balances | $893,000 | 2,515 |
Securities | $1,102,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,157 |
Net loans & leases | $6,864,000 | 8,287 |
Loan loss allowance | $90,000 | 8,182 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $513,000 | 6,898 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $109,000 | 8,511 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $9,804,000 | 8,494 |
Total liabilities | $4,770,000 | 8,492 |
Total deposits | $4,700,000 | 8,464 |
Interest-bearing deposits | $4,104,000 | 8,423 |
Deposits held in domestic offices | $4,700,000 | 8,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000 | 3,426 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $53,000 | 8,428 |
Total equity capital | $5,034,000 | 7,260 |
Total bank equity capital | $5,034,000 | 7,260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,440,000 | 2,402 |
Surplus | $4,321,000 | 4,269 |
Undivided profits | $-727,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $67,000 | 8,374 |
Earning assets | $8,873,000 | 8,474 |
Long-term assets (5+ years) | $1,269,000 | 7,077 |
Average Assets, year-to-date | $8,492,750 | 8,512 |
Average Assets, quarterly | $9,634,000 | 8,492 |
Volatile liabilities | $796,000 | 8,331 |
Insider loans | $500,000 | 5,480 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $743,000 | 7,909 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,214 |
Tier 2 risk-based capital | $85,000 | 8,179 |
Total risk weighted assets | $6,806,000 | 8,396 |
Total unused commitments | $743,000 | 7,911 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $9,464,000 | 8,546 |
Cash and due from depository institutions | $1,503,000 | 7,979 |
Interest-bearing balances | $1,298,000 | 2,197 |
Securities | $1,088,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,171 |
Net loans & leases | $6,176,000 | 8,378 |
Loan loss allowance | $78,000 | 8,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $496,000 | 6,979 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $116,000 | 8,551 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $9,464,000 | 8,546 |
Total liabilities | $4,369,000 | 8,551 |
Total deposits | $4,323,000 | 8,525 |
Interest-bearing deposits | $3,404,000 | 8,495 |
Deposits held in domestic offices | $4,323,000 | 8,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 8,480 |
Total equity capital | $5,095,000 | 7,218 |
Total bank equity capital | $5,095,000 | 7,218 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,440,000 | 2,403 |
Surplus | $4,321,000 | 4,271 |
Undivided profits | $-666,000 | 7,959 |
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 | $56,000 | 8,447 |
Earning assets | $8,647,000 | 8,531 |
Long-term assets (5+ years) | $1,155,000 | 7,138 |
Average Assets, year-to-date | $8,055,670 | 8,572 |
Average Assets, quarterly | $8,857,000 | 8,558 |
Volatile liabilities | $402,000 | 8,478 |
Insider loans | $190,000 | 6,607 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $90,000 | 8,339 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,218 |
Tier 2 risk-based capital | $78,000 | 8,271 |
Total risk weighted assets | $6,336,000 | 8,464 |
Total unused commitments | $90,000 | 8,341 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $8,250,000 | 8,606 |
Cash and due from depository institutions | $1,673,000 | 8,007 |
Interest-bearing balances | $1,493,000 | 2,196 |
Securities | $2,100,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,747 |
Net loans & leases | $3,851,000 | 8,505 |
Loan loss allowance | $49,000 | 8,447 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $518,000 | 6,921 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $94,000 | 8,603 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $8,250,000 | 8,606 |
Total liabilities | $3,017,000 | 8,608 |
Total deposits | $2,785,000 | 8,579 |
Interest-bearing deposits | $1,913,000 | 8,551 |
Deposits held in domestic offices | $2,785,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 2,900 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $20,000 | 8,623 |
Total equity capital | $5,233,000 | 7,195 |
Total bank equity capital | $5,233,000 | 7,195 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,440,000 | 2,397 |
Surplus | $4,321,000 | 4,237 |
Undivided profits | $-528,000 | 8,011 |
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 | $49,000 | 8,492 |
Earning assets | $7,458,000 | 8,592 |
Long-term assets (5+ years) | $2,063,000 | 6,764 |
Average Assets, year-to-date | $7,351,500 | 8,616 |
Average Assets, quarterly | $7,351,500 | 8,616 |
Volatile liabilities | $312,000 | 8,480 |
Insider loans | $202,000 | 6,546 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $95,000 | 8,358 |
Tier 1 (core) risk-based capital | $5,229,000 | 7,159 |
Tier 2 risk-based capital | $49,000 | 8,437 |
Total risk weighted assets | $4,755,000 | 8,564 |
Total unused commitments | $95,000 | 8,358 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $6,453,000 | 8,655 |
Cash and due from depository institutions | $1,068,000 | 8,328 |
Interest-bearing balances | $898,000 | 2,595 |
Securities | $1,673,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 4,550 |
Net loans & leases | $1,310,000 | 8,585 |
Loan loss allowance | $17,000 | 8,556 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $468,000 | 7,064 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $46,000 | 8,670 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $6,453,000 | 8,655 |
Total liabilities | $1,098,000 | 8,662 |
Total deposits | $1,060,000 | 8,626 |
Interest-bearing deposits | $653,000 | 8,600 |
Deposits held in domestic offices | $1,060,000 | 8,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $38,000 | 8,580 |
Total equity capital | $5,355,000 | 7,130 |
Total bank equity capital | $5,355,000 | 7,130 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,440,000 | 2,392 |
Surplus | $4,321,000 | 4,192 |
Undivided profits | $-406,000 | 8,004 |
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 | $26,000 | 8,579 |
Earning assets | $5,769,000 | 8,643 |
Long-term assets (5+ years) | $1,452,000 | 7,009 |
Average Assets, year-to-date | $6,237,000 | 8,660 |
Average Assets, quarterly | $6,237,000 | 8,656 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $225,000 | 6,476 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,000 | 8,442 |
Tier 1 (core) risk-based capital | $5,352,000 | 7,083 |
Tier 2 risk-based capital | $17,000 | 8,548 |
Total risk weighted assets | $2,466,000 | 8,645 |
Total unused commitments | $3,000 | 8,442 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $6,021,000 | 8,722 |
Cash and due from depository institutions | $796,000 | 8,382 |
Interest-bearing balances | $599,000 | 2,912 |
Securities | $731,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,789 |
Net loans & leases | $240,000 | 8,669 |
Loan loss allowance | $3,000 | 8,647 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $203,000 | 7,927 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $24,000 | 8,741 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,021,000 | 8,722 |
Total liabilities | $941,000 | 8,728 |
Total deposits | $927,000 | 8,690 |
Interest-bearing deposits | $781,000 | 8,657 |
Deposits held in domestic offices | $927,000 | 8,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,000 | 8,724 |
Total equity capital | $5,080,000 | 7,246 |
Total bank equity capital | $5,080,000 | 7,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,326,000 | 2,488 |
Surplus | $3,979,000 | 4,378 |
Undivided profits | $-225,000 | 8,043 |
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 | $9,000 | 8,681 |
Earning assets | $5,597,000 | 8,706 |
Long-term assets (5+ years) | $482,000 | 7,496 |
Average Assets, year-to-date | $6,021,000 | 8,724 |
Average Assets, quarterly | $6,021,000 | 8,722 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,000 | 8,512 |
Tier 1 (core) risk-based capital | $5,080,000 | 7,233 |
Tier 2 risk-based capital | $3,000 | 8,643 |
Total risk weighted assets | $1,562,000 | 8,720 |
Total unused commitments | $3,000 | 8,512 |
Derivatives | $0 | 1,023 |