Home > Rolfe State Bank > Assets and Liabilities
Rolfe State Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $40,553,000 | 5,049 |
Cash and due from depository institutions | $7,435,000 | 4,825 |
Interest-bearing balances | $5,025,000 | 3,739 |
Securities | $8,398,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $24,030,000 | 4,927 |
Loan loss allowance | $342,000 | 4,775 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $139,000 | 5,061 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $551,000 | 5,045 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $40,553,000 | 5,049 |
Total liabilities | $35,114,000 | 5,042 |
Total deposits | $34,653,000 | 5,026 |
Interest-bearing deposits | $25,509,000 | 5,036 |
Deposits held in domestic offices | $34,653,000 | 5,026 |
% insured | 94.21% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $350,000 | 2,961 |
Subordinated debt | $0 | 98 |
All other liabilities | $111,000 | 4,915 |
Total equity capital | $5,439,000 | 4,985 |
Total bank equity capital | $5,439,000 | 4,985 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $4,039,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $411,000 | 4,296 |
Earning assets | $37,453,000 | 5,037 |
Long-term assets (5+ years) | $6,945,000 | 4,791 |
Average Assets, year-to-date | $41,941,000 | 5,035 |
Average Assets, quarterly | $41,941,000 | 5,035 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $350,000 | 2,751 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,581,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,445,000 | 4,973 |
Tier 2 risk-based capital | $342,000 | 4,695 |
Total risk weighted assets | $28,011,000 | 4,908 |
Total unused commitments | $4,581,000 | 4,372 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $43,329,000 | 5,053 |
Cash and due from depository institutions | $7,739,000 | 4,870 |
Interest-bearing balances | $5,177,000 | 3,499 |
Securities | $9,380,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $25,356,000 | 4,933 |
Loan loss allowance | $342,000 | 4,808 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $144,000 | 5,083 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $710,000 | 4,950 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $43,329,000 | 5,053 |
Total liabilities | $37,782,000 | 5,039 |
Total deposits | $37,356,000 | 5,022 |
Interest-bearing deposits | $27,278,000 | 5,014 |
Deposits held in domestic offices | $37,356,000 | 5,022 |
% insured | 94.84% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $362,000 | 3,040 |
Subordinated debt | $0 | 98 |
All other liabilities | $64,000 | 5,083 |
Total equity capital | $5,547,000 | 4,979 |
Total bank equity capital | $5,547,000 | 4,979 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $4,147,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $583,000 | 3,756 |
Earning assets | $39,913,000 | 5,038 |
Long-term assets (5+ years) | $8,517,000 | 4,722 |
Average Assets, year-to-date | $42,779,600 | 5,063 |
Average Assets, quarterly | $42,675,500 | 5,058 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $362,000 | 2,913 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,136,000 | 4,619 |
Tier 1 (core) risk-based capital | $5,626,000 | 4,973 |
Tier 2 risk-based capital | $342,000 | 4,727 |
Total risk weighted assets | $29,075,000 | 4,923 |
Total unused commitments | $3,136,000 | 4,619 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $42,022,000 | 5,130 |
Cash and due from depository institutions | $5,614,000 | 4,847 |
Interest-bearing balances | $4,309,000 | 3,672 |
Securities | $9,793,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,623,000 | 4,984 |
Loan loss allowance | $370,000 | 4,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $148,000 | 5,144 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $844,000 | 4,939 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $42,022,000 | 5,130 |
Total liabilities | $36,508,000 | 5,110 |
Total deposits | $35,936,000 | 5,089 |
Interest-bearing deposits | $27,277,000 | 5,085 |
Deposits held in domestic offices | $35,936,000 | 5,089 |
% insured | 94.88% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $374,000 | 3,144 |
Subordinated debt | $0 | 101 |
All other liabilities | $198,000 | 4,680 |
Total equity capital | $5,514,000 | 5,033 |
Total bank equity capital | $5,514,000 | 5,033 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $4,114,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $674,000 | 3,582 |
Earning assets | $39,725,000 | 5,110 |
Long-term assets (5+ years) | $9,122,000 | 4,745 |
Average Assets, year-to-date | $42,642,250 | 5,129 |
Average Assets, quarterly | $41,998,500 | 5,134 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $374,000 | 3,018 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,488,000 | 4,789 |
Tier 1 (core) risk-based capital | $5,626,000 | 5,025 |
Tier 2 risk-based capital | $365,000 | 4,719 |
Total risk weighted assets | $29,232,000 | 4,967 |
Total unused commitments | $2,488,000 | 4,789 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $41,975,000 | 5,193 |
Cash and due from depository institutions | $4,494,000 | 4,897 |
Interest-bearing balances | $3,182,000 | 4,071 |
Securities | $10,730,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,893,000 | 5,021 |
Loan loss allowance | $354,000 | 4,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $153,000 | 5,195 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $705,000 | 5,070 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $41,975,000 | 5,193 |
Total liabilities | $36,525,000 | 5,178 |
Total deposits | $35,996,000 | 5,155 |
Interest-bearing deposits | $27,232,000 | 5,158 |
Deposits held in domestic offices | $35,996,000 | 5,155 |
% insured | 93.35% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $385,000 | 3,167 |
Subordinated debt | $0 | 101 |
All other liabilities | $144,000 | 4,841 |
Total equity capital | $5,450,000 | 5,088 |
Total bank equity capital | $5,450,000 | 5,088 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $4,050,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $506,000 | 3,991 |
Earning assets | $39,805,000 | 5,171 |
Long-term assets (5+ years) | $9,536,000 | 4,791 |
Average Assets, year-to-date | $42,849,000 | 5,187 |
Average Assets, quarterly | $42,731,500 | 5,188 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $385,000 | 3,041 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,872,000 | 4,796 |
Tier 1 (core) risk-based capital | $5,548,000 | 5,083 |
Tier 2 risk-based capital | $354,000 | 4,801 |
Total risk weighted assets | $29,617,000 | 5,010 |
Total unused commitments | $2,872,000 | 4,796 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $43,488,000 | 5,233 |
Cash and due from depository institutions | $5,872,000 | 4,947 |
Interest-bearing balances | $4,060,000 | 4,028 |
Securities | $11,074,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $25,686,000 | 5,067 |
Loan loss allowance | $338,000 | 4,972 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $157,000 | 5,238 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $699,000 | 5,108 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $43,488,000 | 5,233 |
Total liabilities | $38,041,000 | 5,216 |
Total deposits | $37,544,000 | 5,192 |
Interest-bearing deposits | $27,989,000 | 5,203 |
Deposits held in domestic offices | $37,544,000 | 5,192 |
% insured | 92.92% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $397,000 | 3,031 |
Subordinated debt | $0 | 102 |
All other liabilities | $100,000 | 5,073 |
Total equity capital | $5,447,000 | 5,140 |
Total bank equity capital | $5,447,000 | 5,140 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $4,047,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $467,000 | 4,080 |
Earning assets | $40,820,000 | 5,211 |
Long-term assets (5+ years) | $9,678,000 | 4,846 |
Average Assets, year-to-date | $43,286,000 | 5,235 |
Average Assets, quarterly | $43,286,000 | 5,235 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $397,000 | 2,917 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,919,000 | 4,833 |
Tier 1 (core) risk-based capital | $5,537,000 | 5,133 |
Tier 2 risk-based capital | $338,000 | 4,890 |
Total risk weighted assets | $29,733,000 | 5,052 |
Total unused commitments | $2,919,000 | 4,833 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $43,084,000 | 5,297 |
Cash and due from depository institutions | $3,896,000 | 5,002 |
Interest-bearing balances | $773,000 | 5,018 |
Securities | $11,375,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,756,000 | 5,104 |
Loan loss allowance | $327,000 | 5,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $161,000 | 5,286 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $896,000 | 4,995 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $43,084,000 | 5,297 |
Total liabilities | $37,642,000 | 5,284 |
Total deposits | $36,060,000 | 5,270 |
Interest-bearing deposits | $26,068,000 | 5,301 |
Deposits held in domestic offices | $36,060,000 | 5,270 |
% insured | 92.45% | 657 |
Federal funds purchased & repurchase agreements | $1,120,000 | 1,399 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $409,000 | 3,169 |
Subordinated debt | $0 | 103 |
All other liabilities | $53,000 | 5,359 |
Total equity capital | $5,442,000 | 5,212 |
Total bank equity capital | $5,442,000 | 5,212 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $4,042,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $704,000 | 3,456 |
Earning assets | $38,904,000 | 5,298 |
Long-term assets (5+ years) | $10,450,000 | 4,862 |
Average Assets, year-to-date | $42,436,200 | 5,299 |
Average Assets, quarterly | $42,461,000 | 5,298 |
Volatile liabilities | $1,120,000 | 5,091 |
Insider loans | $0 | 5,096 |
FHLB advances | $409,000 | 3,060 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,139,000 | 4,802 |
Tier 1 (core) risk-based capital | $5,495,000 | 5,194 |
Tier 2 risk-based capital | $327,000 | 4,967 |
Total risk weighted assets | $31,091,000 | 5,086 |
Total unused commitments | $3,139,000 | 4,802 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $41,838,000 | 5,369 |
Cash and due from depository institutions | $2,907,000 | 5,066 |
Interest-bearing balances | $967,000 | 5,019 |
Securities | $11,545,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $26,316,000 | 5,170 |
Loan loss allowance | $379,000 | 4,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $166,000 | 5,337 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $904,000 | 5,051 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $41,838,000 | 5,369 |
Total liabilities | $36,487,000 | 5,348 |
Total deposits | $35,875,000 | 5,324 |
Interest-bearing deposits | $27,139,000 | 5,323 |
Deposits held in domestic offices | $35,875,000 | 5,324 |
% insured | 93.00% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $421,000 | 3,285 |
Subordinated debt | $0 | 100 |
All other liabilities | $191,000 | 4,923 |
Total equity capital | $5,351,000 | 5,289 |
Total bank equity capital | $5,351,000 | 5,289 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $3,951,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $720,000 | 3,410 |
Earning assets | $38,828,000 | 5,358 |
Long-term assets (5+ years) | $11,041,000 | 4,888 |
Average Assets, year-to-date | $42,274,250 | 5,359 |
Average Assets, quarterly | $41,737,000 | 5,371 |
Volatile liabilities | $256,000 | 5,529 |
Insider loans | $0 | 5,156 |
FHLB advances | $421,000 | 3,162 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,637,000 | 4,966 |
Tier 1 (core) risk-based capital | $5,370,000 | 5,272 |
Tier 2 risk-based capital | $379,000 | 4,906 |
Total risk weighted assets | $30,396,000 | 5,153 |
Total unused commitments | $2,637,000 | 4,966 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $41,636,000 | 5,413 |
Cash and due from depository institutions | $2,857,000 | 5,029 |
Interest-bearing balances | $815,000 | 5,107 |
Securities | $11,728,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $26,120,000 | 5,212 |
Loan loss allowance | $359,000 | 5,075 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $171,000 | 5,373 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $760,000 | 5,177 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $41,636,000 | 5,413 |
Total liabilities | $36,380,000 | 5,402 |
Total deposits | $34,906,000 | 5,394 |
Interest-bearing deposits | $27,350,000 | 5,370 |
Deposits held in domestic offices | $34,906,000 | 5,394 |
% insured | 97.11% | 159 |
Federal funds purchased & repurchase agreements | $900,000 | 1,464 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $432,000 | 3,259 |
Subordinated debt | $0 | 99 |
All other liabilities | $142,000 | 5,081 |
Total equity capital | $5,256,000 | 5,335 |
Total bank equity capital | $5,256,000 | 5,335 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $3,856,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $507,000 | 3,976 |
Earning assets | $38,663,000 | 5,402 |
Long-term assets (5+ years) | $11,310,000 | 4,925 |
Average Assets, year-to-date | $42,419,670 | 5,400 |
Average Assets, quarterly | $42,046,000 | 5,409 |
Volatile liabilities | $900,000 | 5,216 |
Insider loans | $0 | 5,203 |
FHLB advances | $432,000 | 3,135 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,213,000 | 4,900 |
Tier 1 (core) risk-based capital | $5,272,000 | 5,319 |
Tier 2 risk-based capital | $359,000 | 4,985 |
Total risk weighted assets | $30,021,000 | 5,201 |
Total unused commitments | $3,213,000 | 4,900 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $42,456,000 | 5,464 |
Cash and due from depository institutions | $3,442,000 | 5,081 |
Interest-bearing balances | $1,542,000 | 4,984 |
Securities | $12,595,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $25,605,000 | 5,267 |
Loan loss allowance | $346,000 | 5,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $176,000 | 5,414 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $638,000 | 5,349 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $42,456,000 | 5,464 |
Total liabilities | $37,302,000 | 5,439 |
Total deposits | $36,787,000 | 5,425 |
Interest-bearing deposits | $28,821,000 | 5,386 |
Deposits held in domestic offices | $36,787,000 | 5,425 |
% insured | 95.73% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $444,000 | 3,181 |
Subordinated debt | $0 | 105 |
All other liabilities | $71,000 | 5,468 |
Total equity capital | $5,154,000 | 5,396 |
Total bank equity capital | $5,154,000 | 5,396 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $3,754,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $415,000 | 4,318 |
Earning assets | $39,742,000 | 5,444 |
Long-term assets (5+ years) | $11,819,000 | 4,946 |
Average Assets, year-to-date | $42,811,500 | 5,452 |
Average Assets, quarterly | $42,811,500 | 5,452 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $444,000 | 3,063 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,393,000 | 4,902 |
Tier 1 (core) risk-based capital | $5,198,000 | 5,380 |
Tier 2 risk-based capital | $346,000 | 5,072 |
Total risk weighted assets | $29,838,000 | 5,245 |
Total unused commitments | $3,393,000 | 4,902 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $43,167,000 | 5,482 |
Cash and due from depository institutions | $3,891,000 | 5,048 |
Interest-bearing balances | $703,000 | 5,253 |
Securities | $11,323,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,040,000 | 5,288 |
Loan loss allowance | $315,000 | 5,277 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $181,000 | 5,454 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $732,000 | 5,340 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $43,167,000 | 5,482 |
Total liabilities | $38,000,000 | 5,477 |
Total deposits | $37,369,000 | 5,448 |
Interest-bearing deposits | $27,205,000 | 5,480 |
Deposits held in domestic offices | $37,369,000 | 5,448 |
% insured | 95.12% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $599,000 | 3,255 |
Subordinated debt | $0 | 112 |
All other liabilities | $32,000 | 5,725 |
Total equity capital | $5,167,000 | 5,430 |
Total bank equity capital | $5,167,000 | 5,430 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $3,767,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $597,000 | 3,755 |
Earning assets | $39,066,000 | 5,491 |
Long-term assets (5+ years) | $9,585,000 | 5,155 |
Average Assets, year-to-date | $44,835,800 | 5,445 |
Average Assets, quarterly | $43,718,000 | 5,476 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $599,000 | 3,135 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,496,000 | 4,860 |
Tier 1 (core) risk-based capital | $5,210,000 | 5,421 |
Tier 2 risk-based capital | $315,000 | 5,193 |
Total risk weighted assets | $31,053,000 | 5,263 |
Total unused commitments | $3,496,000 | 4,860 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $44,269,000 | 5,517 |
Cash and due from depository institutions | $3,492,000 | 5,090 |
Interest-bearing balances | $781,000 | 5,266 |
Securities | $11,833,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $27,834,000 | 5,320 |
Loan loss allowance | $464,000 | 5,005 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $186,000 | 5,506 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $924,000 | 5,185 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $44,269,000 | 5,517 |
Total liabilities | $38,969,000 | 5,499 |
Total deposits | $35,667,000 | 5,542 |
Interest-bearing deposits | $27,360,000 | 5,525 |
Deposits held in domestic offices | $35,667,000 | 5,542 |
% insured | 95.42% | 390 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $613,000 | 3,327 |
Subordinated debt | $0 | 113 |
All other liabilities | $189,000 | 5,139 |
Total equity capital | $5,300,000 | 5,491 |
Total bank equity capital | $5,300,000 | 5,491 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $3,900,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $667,000 | 3,527 |
Earning assets | $40,448,000 | 5,518 |
Long-term assets (5+ years) | $9,678,000 | 5,187 |
Average Assets, year-to-date | $45,253,000 | 5,488 |
Average Assets, quarterly | $44,374,500 | 5,509 |
Volatile liabilities | $2,500,000 | 4,755 |
Insider loans | $0 | 5,389 |
FHLB advances | $613,000 | 3,206 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,749,000 | 5,079 |
Tier 1 (core) risk-based capital | $5,272,000 | 5,461 |
Tier 2 risk-based capital | $401,000 | 5,031 |
Total risk weighted assets | $32,036,000 | 5,288 |
Total unused commitments | $2,749,000 | 5,079 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $44,480,000 | 5,567 |
Cash and due from depository institutions | $4,065,000 | 5,165 |
Interest-bearing balances | $890,000 | 5,281 |
Securities | $12,532,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $26,902,000 | 5,403 |
Loan loss allowance | $453,000 | 5,065 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $192,000 | 5,573 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $789,000 | 5,347 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $44,480,000 | 5,567 |
Total liabilities | $39,220,000 | 5,548 |
Total deposits | $36,950,000 | 5,568 |
Interest-bearing deposits | $28,885,000 | 5,543 |
Deposits held in domestic offices | $36,950,000 | 5,568 |
% insured | 96.87% | 228 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $628,000 | 3,361 |
Subordinated debt | $0 | 116 |
All other liabilities | $142,000 | 5,341 |
Total equity capital | $5,260,000 | 5,555 |
Total bank equity capital | $5,260,000 | 5,555 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $3,860,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $540,000 | 3,922 |
Earning assets | $40,324,000 | 5,583 |
Long-term assets (5+ years) | $9,793,000 | 5,238 |
Average Assets, year-to-date | $45,581,000 | 5,549 |
Average Assets, quarterly | $44,543,000 | 5,570 |
Volatile liabilities | $1,500,000 | 5,146 |
Insider loans | $0 | 5,451 |
FHLB advances | $628,000 | 3,238 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,589,000 | 4,972 |
Tier 1 (core) risk-based capital | $5,221,000 | 5,520 |
Tier 2 risk-based capital | $396,000 | 5,086 |
Total risk weighted assets | $31,644,000 | 5,349 |
Total unused commitments | $3,589,000 | 4,972 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $44,606,000 | 5,624 |
Cash and due from depository institutions | $3,980,000 | 5,194 |
Interest-bearing balances | $1,728,000 | 5,055 |
Securities | $12,673,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,033,000 | 5,425 |
Loan loss allowance | $443,000 | 5,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $198,000 | 5,625 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $722,000 | 5,445 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,606,000 | 5,624 |
Total liabilities | $39,362,000 | 5,605 |
Total deposits | $37,623,000 | 5,611 |
Interest-bearing deposits | $29,157,000 | 5,589 |
Deposits held in domestic offices | $37,623,000 | 5,611 |
% insured | 95.43% | 429 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $642,000 | 3,304 |
Subordinated debt | $0 | 118 |
All other liabilities | $97,000 | 5,548 |
Total equity capital | $5,244,000 | 5,581 |
Total bank equity capital | $5,244,000 | 5,581 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $3,844,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $462,000 | 4,231 |
Earning assets | $41,434,000 | 5,605 |
Long-term assets (5+ years) | $10,603,000 | 5,229 |
Average Assets, year-to-date | $46,131,500 | 5,591 |
Average Assets, quarterly | $46,131,500 | 5,591 |
Volatile liabilities | $1,000,000 | 5,395 |
Insider loans | $0 | 5,517 |
FHLB advances | $642,000 | 3,191 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,983,000 | 4,914 |
Tier 1 (core) risk-based capital | $5,237,000 | 5,550 |
Tier 2 risk-based capital | $399,000 | 5,105 |
Total risk weighted assets | $31,886,000 | 5,376 |
Total unused commitments | $3,983,000 | 4,914 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $47,657,000 | 5,604 |
Cash and due from depository institutions | $4,099,000 | 5,229 |
Interest-bearing balances | $1,517,000 | 5,098 |
Securities | $13,031,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,433,000 | 5,394 |
Loan loss allowance | $422,000 | 5,208 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $204,000 | 5,661 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $890,000 | 5,356 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,657,000 | 5,604 |
Total liabilities | $42,476,000 | 5,589 |
Total deposits | $37,337,000 | 5,663 |
Interest-bearing deposits | $28,178,000 | 5,664 |
Deposits held in domestic offices | $37,337,000 | 5,663 |
% insured | 95.76% | 383 |
Federal funds purchased & repurchase agreements | $4,430,000 | 1,112 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $656,000 | 3,430 |
Subordinated debt | $0 | 118 |
All other liabilities | $53,000 | 5,832 |
Total equity capital | $5,181,000 | 5,620 |
Total bank equity capital | $5,181,000 | 5,620 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $3,781,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $630,000 | 3,637 |
Earning assets | $43,981,000 | 5,596 |
Long-term assets (5+ years) | $10,800,000 | 5,265 |
Average Assets, year-to-date | $47,714,800 | 5,594 |
Average Assets, quarterly | $46,706,000 | 5,624 |
Volatile liabilities | $4,430,000 | 4,198 |
Insider loans | $0 | 5,575 |
FHLB advances | $656,000 | 3,309 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,940,000 | 4,922 |
Tier 1 (core) risk-based capital | $5,206,000 | 5,589 |
Tier 2 risk-based capital | $422,000 | 5,064 |
Total risk weighted assets | $34,467,000 | 5,341 |
Total unused commitments | $3,940,000 | 4,922 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $45,755,000 | 5,714 |
Cash and due from depository institutions | $3,513,000 | 5,302 |
Interest-bearing balances | $1,524,000 | 5,138 |
Securities | $13,503,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,578,000 | 5,527 |
Loan loss allowance | $418,000 | 5,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $206,000 | 5,732 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $955,000 | 5,340 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,755,000 | 5,714 |
Total liabilities | $40,613,000 | 5,688 |
Total deposits | $36,248,000 | 5,748 |
Interest-bearing deposits | $28,657,000 | 5,711 |
Deposits held in domestic offices | $36,248,000 | 5,748 |
% insured | 95.14% | 527 |
Federal funds purchased & repurchase agreements | $4,030,000 | 1,141 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $159,000 | 3,671 |
Subordinated debt | $0 | 120 |
All other liabilities | $176,000 | 5,392 |
Total equity capital | $5,142,000 | 5,716 |
Total bank equity capital | $5,142,000 | 5,716 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $3,742,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $666,000 | 3,602 |
Earning assets | $42,605,000 | 5,693 |
Long-term assets (5+ years) | $10,518,000 | 5,371 |
Average Assets, year-to-date | $47,729,250 | 5,666 |
Average Assets, quarterly | $45,971,000 | 5,704 |
Volatile liabilities | $4,030,000 | 4,406 |
Insider loans | $0 | 5,647 |
FHLB advances | $159,000 | 3,512 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,963,000 | 5,211 |
Tier 1 (core) risk-based capital | $5,111,000 | 5,688 |
Tier 2 risk-based capital | $402,000 | 5,186 |
Total risk weighted assets | $32,177,000 | 5,471 |
Total unused commitments | $2,963,000 | 5,211 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $46,187,000 | 5,768 |
Cash and due from depository institutions | $4,225,000 | 5,356 |
Interest-bearing balances | $2,032,000 | 4,918 |
Securities | $14,422,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $26,505,000 | 5,606 |
Loan loss allowance | $407,000 | 5,373 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $210,000 | 5,799 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $825,000 | 5,515 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $46,187,000 | 5,768 |
Total liabilities | $41,155,000 | 5,738 |
Total deposits | $38,347,000 | 5,766 |
Interest-bearing deposits | $30,968,000 | 5,701 |
Deposits held in domestic offices | $38,347,000 | 5,766 |
% insured | 94.89% | 607 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $162,000 | 3,713 |
Subordinated debt | $0 | 123 |
All other liabilities | $146,000 | 5,467 |
Total equity capital | $5,032,000 | 5,774 |
Total bank equity capital | $5,032,000 | 5,774 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $3,632,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $551,000 | 3,931 |
Earning assets | $42,959,000 | 5,747 |
Long-term assets (5+ years) | $10,400,000 | 5,444 |
Average Assets, year-to-date | $48,387,330 | 5,713 |
Average Assets, quarterly | $46,975,500 | 5,744 |
Volatile liabilities | $2,500,000 | 4,943 |
Insider loans | $0 | 5,707 |
FHLB advances | $162,000 | 3,552 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,109,000 | 5,247 |
Tier 1 (core) risk-based capital | $5,024,000 | 5,748 |
Tier 2 risk-based capital | $390,000 | 5,259 |
Total risk weighted assets | $31,148,000 | 5,543 |
Total unused commitments | $3,109,000 | 5,247 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $47,764,000 | 5,777 |
Cash and due from depository institutions | $4,527,000 | 5,499 |
Interest-bearing balances | $2,035,000 | 5,129 |
Securities | $15,400,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,771,000 | 5,617 |
Loan loss allowance | $398,000 | 5,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $214,000 | 5,851 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $852,000 | 5,472 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,764,000 | 5,777 |
Total liabilities | $42,787,000 | 5,749 |
Total deposits | $38,984,000 | 5,804 |
Interest-bearing deposits | $30,315,000 | 5,804 |
Deposits held in domestic offices | $38,984,000 | 5,804 |
% insured | 95.53% | 506 |
Federal funds purchased & repurchase agreements | $3,535,000 | 1,162 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $165,000 | 3,615 |
Subordinated debt | $0 | 128 |
All other liabilities | $103,000 | 5,764 |
Total equity capital | $4,977,000 | 5,848 |
Total bank equity capital | $4,977,000 | 5,848 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $3,577,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $521,000 | 3,982 |
Earning assets | $44,206,000 | 5,766 |
Long-term assets (5+ years) | $11,481,000 | 5,407 |
Average Assets, year-to-date | $49,487,500 | 5,733 |
Average Assets, quarterly | $49,487,500 | 5,733 |
Volatile liabilities | $3,535,000 | 4,548 |
Insider loans | $0 | 5,762 |
FHLB advances | $165,000 | 3,447 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,181,000 | 5,259 |
Tier 1 (core) risk-based capital | $4,937,000 | 5,815 |
Tier 2 risk-based capital | $397,000 | 5,220 |
Total risk weighted assets | $31,755,000 | 5,563 |
Total unused commitments | $3,181,000 | 5,259 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $51,211,000 | 5,774 |
Cash and due from depository institutions | $4,621,000 | 5,583 |
Interest-bearing balances | $2,024,000 | 4,961 |
Securities | $17,241,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,249,000 | 5,661 |
Loan loss allowance | $387,000 | 5,554 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $203,000 | 5,951 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $897,000 | 5,532 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,211,000 | 5,774 |
Total liabilities | $46,248,000 | 5,729 |
Total deposits | $37,744,000 | 5,912 |
Interest-bearing deposits | $28,511,000 | 5,938 |
Deposits held in domestic offices | $37,744,000 | 5,912 |
% insured | 96.39% | 396 |
Federal funds purchased & repurchase agreements | $8,280,000 | 889 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $168,000 | 3,745 |
Subordinated debt | $0 | 126 |
All other liabilities | $56,000 | 6,106 |
Total equity capital | $4,963,000 | 5,912 |
Total bank equity capital | $4,963,000 | 5,912 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $3,563,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $627,000 | 3,721 |
Earning assets | $47,514,000 | 5,745 |
Long-term assets (5+ years) | $12,722,000 | 5,391 |
Average Assets, year-to-date | $49,241,800 | 5,803 |
Average Assets, quarterly | $49,980,000 | 5,788 |
Volatile liabilities | $8,280,000 | 3,425 |
Insider loans | $100,000 | 5,385 |
FHLB advances | $168,000 | 3,588 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,397,000 | 5,204 |
Tier 1 (core) risk-based capital | $4,994,000 | 5,866 |
Tier 2 risk-based capital | $387,000 | 5,385 |
Total risk weighted assets | $32,807,000 | 5,627 |
Total unused commitments | $3,397,000 | 5,204 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $48,749,000 | 5,886 |
Cash and due from depository institutions | $4,611,000 | 5,651 |
Interest-bearing balances | $2,149,000 | 4,925 |
Securities | $17,414,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $25,537,000 | 5,821 |
Loan loss allowance | $390,000 | 5,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $209,000 | 6,002 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $978,000 | 5,518 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,749,000 | 5,886 |
Total liabilities | $43,914,000 | 5,849 |
Total deposits | $37,487,000 | 5,975 |
Interest-bearing deposits | $28,999,000 | 5,985 |
Deposits held in domestic offices | $37,487,000 | 5,975 |
% insured | 94.43% | 808 |
Federal funds purchased & repurchase agreements | $6,075,000 | 1,047 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $171,000 | 3,788 |
Subordinated debt | $0 | 131 |
All other liabilities | $181,000 | 5,599 |
Total equity capital | $4,835,000 | 5,993 |
Total bank equity capital | $4,835,000 | 5,993 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $3,435,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $683,000 | 3,602 |
Earning assets | $45,100,000 | 5,864 |
Long-term assets (5+ years) | $13,080,000 | 5,466 |
Average Assets, year-to-date | $48,749,500 | 5,884 |
Average Assets, quarterly | $47,987,000 | 5,900 |
Volatile liabilities | $6,075,000 | 3,952 |
Insider loans | $100,000 | 5,470 |
FHLB advances | $171,000 | 3,612 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,133,000 | 5,358 |
Tier 1 (core) risk-based capital | $4,867,000 | 5,966 |
Tier 2 risk-based capital | $377,000 | 5,479 |
Total risk weighted assets | $30,180,000 | 5,767 |
Total unused commitments | $3,133,000 | 5,358 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $47,225,000 | 5,975 |
Cash and due from depository institutions | $4,084,000 | 5,605 |
Interest-bearing balances | $2,034,000 | 5,051 |
Securities | $18,054,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,040,000 | 5,913 |
Loan loss allowance | $389,000 | 5,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $214,000 | 6,050 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $833,000 | 5,695 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,225,000 | 5,975 |
Total liabilities | $42,459,000 | 5,949 |
Total deposits | $37,479,000 | 6,046 |
Interest-bearing deposits | $28,868,000 | 6,066 |
Deposits held in domestic offices | $37,479,000 | 6,046 |
% insured | 94.28% | 869 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,158 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $248,000 | 3,752 |
Subordinated debt | $0 | 135 |
All other liabilities | $132,000 | 5,828 |
Total equity capital | $4,766,000 | 6,050 |
Total bank equity capital | $4,766,000 | 6,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $3,366,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $507,000 | 4,214 |
Earning assets | $44,128,000 | 5,949 |
Long-term assets (5+ years) | $12,828,000 | 5,540 |
Average Assets, year-to-date | $48,749,670 | 5,932 |
Average Assets, quarterly | $47,518,000 | 5,975 |
Volatile liabilities | $4,600,000 | 4,356 |
Insider loans | $100,000 | 5,515 |
FHLB advances | $248,000 | 3,584 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,835,000 | 5,502 |
Tier 1 (core) risk-based capital | $4,763,000 | 6,023 |
Tier 2 risk-based capital | $357,000 | 5,579 |
Total risk weighted assets | $28,566,000 | 5,868 |
Total unused commitments | $2,835,000 | 5,502 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $47,811,000 | 6,017 |
Cash and due from depository institutions | $4,800,000 | 5,667 |
Interest-bearing balances | $2,105,000 | 5,248 |
Securities | $18,863,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $23,244,000 | 5,987 |
Loan loss allowance | $388,000 | 5,730 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $219,000 | 6,095 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $685,000 | 5,976 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,811,000 | 6,017 |
Total liabilities | $43,127,000 | 5,987 |
Total deposits | $40,923,000 | 6,011 |
Interest-bearing deposits | $31,639,000 | 6,025 |
Deposits held in domestic offices | $40,923,000 | 6,011 |
% insured | 93.27% | 1,171 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $474,000 | 3,561 |
Subordinated debt | $0 | 134 |
All other liabilities | $80,000 | 6,170 |
Total equity capital | $4,684,000 | 6,097 |
Total bank equity capital | $4,684,000 | 6,097 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $3,284,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $402,000 | 4,758 |
Earning assets | $44,212,000 | 6,005 |
Long-term assets (5+ years) | $12,990,000 | 5,554 |
Average Assets, year-to-date | $49,512,000 | 5,975 |
Average Assets, quarterly | $49,512,000 | 5,975 |
Volatile liabilities | $1,650,000 | 5,481 |
Insider loans | $100,000 | 5,573 |
FHLB advances | $474,000 | 3,419 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,451,000 | 5,374 |
Tier 1 (core) risk-based capital | $4,719,000 | 6,085 |
Tier 2 risk-based capital | $351,000 | 5,661 |
Total risk weighted assets | $28,010,000 | 5,945 |
Total unused commitments | $3,451,000 | 5,374 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $51,213,000 | 5,986 |
Cash and due from depository institutions | $4,475,000 | 5,725 |
Interest-bearing balances | $2,044,000 | 5,143 |
Securities | $19,117,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,577,000 | 5,915 |
Loan loss allowance | $387,000 | 5,792 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $222,000 | 6,167 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $822,000 | 5,896 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $51,213,000 | 5,986 |
Total liabilities | $46,624,000 | 5,947 |
Total deposits | $39,284,000 | 6,101 |
Interest-bearing deposits | $29,586,000 | 6,153 |
Deposits held in domestic offices | $39,284,000 | 6,101 |
% insured | 93.65% | 1,096 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,018 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $483,000 | 3,679 |
Subordinated debt | $0 | 136 |
All other liabilities | $57,000 | 6,340 |
Total equity capital | $4,589,000 | 6,140 |
Total bank equity capital | $4,589,000 | 6,140 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $3,189,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $567,000 | 4,046 |
Earning assets | $47,738,000 | 5,948 |
Long-term assets (5+ years) | $14,170,000 | 5,473 |
Average Assets, year-to-date | $49,058,000 | 6,035 |
Average Assets, quarterly | $49,668,500 | 6,014 |
Volatile liabilities | $7,800,000 | 3,536 |
Insider loans | $75,000 | 5,732 |
FHLB advances | $483,000 | 3,540 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,306,000 | 5,399 |
Tier 1 (core) risk-based capital | $4,653,000 | 6,150 |
Tier 2 risk-based capital | $387,000 | 5,583 |
Total risk weighted assets | $31,599,000 | 5,870 |
Total unused commitments | $3,306,000 | 5,399 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $48,124,000 | 6,127 |
Cash and due from depository institutions | $4,513,000 | 5,779 |
Interest-bearing balances | $2,114,000 | 5,156 |
Securities | $19,863,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,632,000 | 6,142 |
Loan loss allowance | $384,000 | 5,877 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $230,000 | 6,211 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $886,000 | 5,894 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,124,000 | 6,127 |
Total liabilities | $43,589,000 | 6,086 |
Total deposits | $40,703,000 | 6,111 |
Interest-bearing deposits | $31,966,000 | 6,122 |
Deposits held in domestic offices | $40,703,000 | 6,110 |
% insured | 92.43% | 1,557 |
Federal funds purchased & repurchase agreements | $2,220,000 | 1,543 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $491,000 | 3,706 |
Subordinated debt | $0 | 150 |
All other liabilities | $175,000 | 5,800 |
Total equity capital | $4,535,000 | 6,244 |
Total bank equity capital | $4,535,000 | 6,244 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $3,135,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $653,000 | 3,811 |
Earning assets | $44,609,000 | 6,097 |
Long-term assets (5+ years) | $14,639,000 | 5,474 |
Average Assets, year-to-date | $48,519,250 | 6,124 |
Average Assets, quarterly | $48,024,500 | 6,130 |
Volatile liabilities | $3,220,000 | 4,948 |
Insider loans | $175,000 | 5,392 |
FHLB advances | $491,000 | 3,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,466,000 | 5,401 |
Tier 1 (core) risk-based capital | $4,560,000 | 6,246 |
Tier 2 risk-based capital | $350,000 | 5,788 |
Total risk weighted assets | $27,989,000 | 6,058 |
Total unused commitments | $3,466,000 | 5,401 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $47,925,000 | 6,166 |
Cash and due from depository institutions | $4,080,000 | 5,940 |
Interest-bearing balances | $2,116,000 | 5,275 |
Securities | $20,560,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,349,000 | 6,186 |
Loan loss allowance | $384,000 | 5,908 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $210,000 | 6,308 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $726,000 | 6,106 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,925,000 | 6,166 |
Total liabilities | $43,467,000 | 6,129 |
Total deposits | $39,790,000 | 6,187 |
Interest-bearing deposits | $31,510,000 | 6,189 |
Deposits held in domestic offices | $39,790,000 | 6,187 |
% insured | 94.67% | 961 |
Federal funds purchased & repurchase agreements | $3,030,000 | 1,385 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $147,000 | 5,955 |
Total equity capital | $4,458,000 | 6,307 |
Total bank equity capital | $4,458,000 | 6,307 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $3,058,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $494,000 | 4,460 |
Earning assets | $45,025,000 | 6,117 |
Long-term assets (5+ years) | $14,708,000 | 5,484 |
Average Assets, year-to-date | $48,651,000 | 6,156 |
Average Assets, quarterly | $48,584,000 | 6,160 |
Volatile liabilities | $3,030,000 | 5,024 |
Insider loans | $175,000 | 5,455 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,155,000 | 5,539 |
Tier 1 (core) risk-based capital | $4,511,000 | 6,286 |
Tier 2 risk-based capital | $343,000 | 5,826 |
Total risk weighted assets | $27,365,000 | 6,128 |
Total unused commitments | $3,155,000 | 5,539 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $49,243,000 | 6,206 |
Cash and due from depository institutions | $4,868,000 | 5,980 |
Interest-bearing balances | $3,975,000 | 4,882 |
Securities | $21,930,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $191,000 | 3,096 |
Net loans & leases | $21,398,000 | 6,259 |
Loan loss allowance | $384,000 | 5,985 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $207,000 | 6,382 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $649,000 | 6,275 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,243,000 | 6,206 |
Total liabilities | $44,533,000 | 6,170 |
Total deposits | $43,919,000 | 6,137 |
Interest-bearing deposits | $33,664,000 | 6,181 |
Deposits held in domestic offices | $43,919,000 | 6,137 |
% insured | 94.00% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $508,000 | 3,572 |
Subordinated debt | $0 | 155 |
All other liabilities | $106,000 | 6,308 |
Total equity capital | $4,710,000 | 6,335 |
Total bank equity capital | $4,710,000 | 6,335 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $3,310,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $385,000 | 5,073 |
Earning assets | $47,494,000 | 6,121 |
Long-term assets (5+ years) | $15,907,000 | 5,382 |
Average Assets, year-to-date | $49,014,000 | 6,207 |
Average Assets, quarterly | $49,014,000 | 6,207 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $175,000 | 5,479 |
FHLB advances | $508,000 | 3,421 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,978,000 | 5,330 |
Tier 1 (core) risk-based capital | $4,511,000 | 6,323 |
Tier 2 risk-based capital | $330,000 | 5,913 |
Total risk weighted assets | $26,346,000 | 6,199 |
Total unused commitments | $3,978,000 | 5,330 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $48,785,000 | 6,269 |
Cash and due from depository institutions | $3,942,000 | 6,022 |
Interest-bearing balances | $2,143,000 | 5,397 |
Securities | $18,367,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,476,000 | 6,142 |
Loan loss allowance | $368,000 | 6,056 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $210,000 | 6,421 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $790,000 | 6,134 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,785,000 | 6,269 |
Total liabilities | $44,080,000 | 6,239 |
Total deposits | $38,785,000 | 6,343 |
Interest-bearing deposits | $30,445,000 | 6,344 |
Deposits held in domestic offices | $38,785,000 | 6,342 |
% insured | 96.56% | 932 |
Federal funds purchased & repurchase agreements | $4,696,000 | 1,211 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $516,000 | 3,782 |
Subordinated debt | $0 | 159 |
All other liabilities | $83,000 | 6,494 |
Total equity capital | $4,705,000 | 6,387 |
Total bank equity capital | $4,705,000 | 6,387 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $3,305,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $539,000 | 4,295 |
Earning assets | $45,986,000 | 6,196 |
Long-term assets (5+ years) | $13,898,000 | 5,555 |
Average Assets, year-to-date | $45,407,200 | 6,340 |
Average Assets, quarterly | $47,593,500 | 6,300 |
Volatile liabilities | $4,696,000 | 4,488 |
Insider loans | $175,000 | 5,534 |
FHLB advances | $516,000 | 3,613 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,501,000 | 5,411 |
Tier 1 (core) risk-based capital | $4,480,000 | 6,374 |
Tier 2 risk-based capital | $368,000 | 5,831 |
Total risk weighted assets | $29,807,000 | 6,118 |
Total unused commitments | $3,501,000 | 5,411 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $46,402,000 | 6,394 |
Cash and due from depository institutions | $2,752,000 | 6,101 |
Interest-bearing balances | $1,515,000 | 5,600 |
Securities | $17,068,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,714 |
Net loans & leases | $23,162,000 | 6,347 |
Loan loss allowance | $357,000 | 6,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $214,000 | 6,497 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $906,000 | 6,098 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $46,402,000 | 6,394 |
Total liabilities | $41,747,000 | 6,364 |
Total deposits | $41,028,000 | 6,325 |
Interest-bearing deposits | $30,889,000 | 6,399 |
Deposits held in domestic offices | $41,028,000 | 6,325 |
% insured | 95.44% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $525,000 | 3,864 |
Subordinated debt | $0 | 163 |
All other liabilities | $194,000 | 6,101 |
Total equity capital | $4,655,000 | 6,499 |
Total bank equity capital | $4,655,000 | 6,499 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $3,255,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $667,000 | 4,001 |
Earning assets | $44,045,000 | 6,315 |
Long-term assets (5+ years) | $12,187,000 | 5,780 |
Average Assets, year-to-date | $44,562,750 | 6,434 |
Average Assets, quarterly | $45,030,500 | 6,426 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $175,000 | 5,602 |
FHLB advances | $525,000 | 3,684 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,433,000 | 5,536 |
Tier 1 (core) risk-based capital | $4,372,000 | 6,485 |
Tier 2 risk-based capital | $347,000 | 5,994 |
Total risk weighted assets | $27,772,000 | 6,295 |
Total unused commitments | $3,433,000 | 5,536 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $43,659,000 | 6,500 |
Cash and due from depository institutions | $2,707,000 | 6,157 |
Interest-bearing balances | $1,282,000 | 5,686 |
Securities | $15,818,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $779,000 | 2,660 |
Net loans & leases | $23,378,000 | 6,380 |
Loan loss allowance | $340,000 | 6,276 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $220,000 | 6,534 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $757,000 | 6,340 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $43,659,000 | 6,500 |
Total liabilities | $39,114,000 | 6,481 |
Total deposits | $38,411,000 | 6,451 |
Interest-bearing deposits | $30,848,000 | 6,446 |
Deposits held in domestic offices | $38,411,000 | 6,450 |
% insured | 94.99% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $533,000 | 3,910 |
Subordinated debt | $0 | 180 |
All other liabilities | $170,000 | 6,163 |
Total equity capital | $4,545,000 | 6,545 |
Total bank equity capital | $4,545,000 | 6,545 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $3,145,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $505,000 | 4,591 |
Earning assets | $41,257,000 | 6,446 |
Long-term assets (5+ years) | $11,156,000 | 5,895 |
Average Assets, year-to-date | $43,949,670 | 6,493 |
Average Assets, quarterly | $44,484,000 | 6,487 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $175,000 | 5,677 |
FHLB advances | $533,000 | 3,740 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,721,000 | 5,829 |
Tier 1 (core) risk-based capital | $4,280,000 | 6,540 |
Tier 2 risk-based capital | $339,000 | 6,053 |
Total risk weighted assets | $27,165,000 | 6,356 |
Total unused commitments | $2,721,000 | 5,829 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $45,309,000 | 6,510 |
Cash and due from depository institutions | $1,511,000 | 6,198 |
Interest-bearing balances | $284,000 | 6,418 |
Securities | $15,904,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,552 |
Net loans & leases | $22,758,000 | 6,437 |
Loan loss allowance | $334,000 | 6,339 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $224,000 | 6,583 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $687,000 | 6,501 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,309,000 | 6,510 |
Total liabilities | $40,848,000 | 6,481 |
Total deposits | $40,173,000 | 6,454 |
Interest-bearing deposits | $31,105,000 | 6,504 |
Deposits held in domestic offices | $40,173,000 | 6,453 |
% insured | 95.40% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $542,000 | 3,926 |
Subordinated debt | $0 | 185 |
All other liabilities | $133,000 | 6,402 |
Total equity capital | $4,461,000 | 6,595 |
Total bank equity capital | $4,461,000 | 6,595 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $3,061,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $409,000 | 5,161 |
Earning assets | $43,171,000 | 6,434 |
Long-term assets (5+ years) | $11,086,000 | 5,918 |
Average Assets, year-to-date | $44,095,000 | 6,534 |
Average Assets, quarterly | $44,095,000 | 6,534 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $175,000 | 5,742 |
FHLB advances | $542,000 | 3,763 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,238,000 | 5,718 |
Tier 1 (core) risk-based capital | $4,191,000 | 6,601 |
Tier 2 risk-based capital | $334,000 | 6,115 |
Total risk weighted assets | $27,007,000 | 6,391 |
Total unused commitments | $3,238,000 | 5,718 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $42,881,000 | 6,602 |
Cash and due from depository institutions | $1,627,000 | 6,226 |
Interest-bearing balances | $172,000 | 6,476 |
Securities | $14,980,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,293,000 | 6,378 |
Loan loss allowance | $317,000 | 6,430 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $228,000 | 6,618 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $753,000 | 6,497 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,881,000 | 6,602 |
Total liabilities | $38,413,000 | 6,564 |
Total deposits | $34,365,000 | 6,661 |
Interest-bearing deposits | $26,652,000 | 6,696 |
Deposits held in domestic offices | $34,365,000 | 6,659 |
% insured | 97.47% | 810 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,406 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $348,000 | 4,218 |
Subordinated debt | $0 | 193 |
All other liabilities | $105,000 | 6,597 |
Total equity capital | $4,468,000 | 6,620 |
Total bank equity capital | $4,468,000 | 6,620 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $3,068,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $510,000 | 4,729 |
Earning assets | $40,445,000 | 6,535 |
Long-term assets (5+ years) | $10,186,000 | 5,407 |
Average Assets, year-to-date | $40,692,200 | 6,651 |
Average Assets, quarterly | $42,219,500 | 6,611 |
Volatile liabilities | $3,595,000 | 5,159 |
Insider loans | $175,000 | 5,770 |
FHLB advances | $348,000 | 4,016 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,495,000 | 5,569 |
Tier 1 (core) risk-based capital | $4,209,000 | 6,609 |
Tier 2 risk-based capital | $317,000 | 6,228 |
Total risk weighted assets | $28,848,000 | 6,370 |
Total unused commitments | $3,495,000 | 5,570 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $41,558,000 | 6,692 |
Cash and due from depository institutions | $1,199,000 | 6,284 |
Interest-bearing balances | $180,000 | 6,476 |
Securities | $15,882,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,276,000 | 6,545 |
Loan loss allowance | $315,000 | 6,497 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $219,000 | 6,702 |
Other real estate owned | $22,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $960,000 | 6,280 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,558,000 | 6,692 |
Total liabilities | $37,177,000 | 6,660 |
Total deposits | $33,692,000 | 6,731 |
Interest-bearing deposits | $26,587,000 | 6,752 |
Deposits held in domestic offices | $33,692,000 | 6,729 |
% insured | 96.74% | 1,159 |
Federal funds purchased & repurchase agreements | $2,919,000 | 1,517 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $353,000 | 4,345 |
Subordinated debt | $0 | 206 |
All other liabilities | $213,000 | 6,169 |
Total equity capital | $4,381,000 | 6,714 |
Total bank equity capital | $4,381,000 | 6,714 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $2,981,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $685,000 | 4,038 |
Earning assets | $39,338,000 | 6,624 |
Long-term assets (5+ years) | $11,106,000 | 5,281 |
Average Assets, year-to-date | $40,145,000 | 6,722 |
Average Assets, quarterly | $41,012,000 | 6,699 |
Volatile liabilities | $2,919,000 | 5,504 |
Insider loans | $100,000 | 6,177 |
FHLB advances | $353,000 | 4,112 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,123,000 | 5,707 |
Tier 1 (core) risk-based capital | $4,083,000 | 6,719 |
Tier 2 risk-based capital | $315,000 | 6,282 |
Total risk weighted assets | $27,048,000 | 6,511 |
Total unused commitments | $3,123,000 | 5,709 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $40,466,000 | 6,782 |
Cash and due from depository institutions | $1,186,000 | 6,364 |
Interest-bearing balances | $138,000 | 6,484 |
Securities | $16,155,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,163,000 | 6,659 |
Loan loss allowance | $299,000 | 6,612 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $210,000 | 6,792 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $752,000 | 6,653 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,466,000 | 6,782 |
Total liabilities | $36,275,000 | 6,742 |
Total deposits | $34,469,000 | 6,754 |
Interest-bearing deposits | $28,936,000 | 6,712 |
Deposits held in domestic offices | $34,469,000 | 6,752 |
% insured | 95.25% | 1,885 |
Federal funds purchased & repurchase agreements | $1,270,000 | 1,892 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $359,000 | 4,448 |
Subordinated debt | $0 | 212 |
All other liabilities | $177,000 | 6,317 |
Total equity capital | $4,191,000 | 6,812 |
Total bank equity capital | $4,191,000 | 6,812 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $2,791,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $463,000 | 5,080 |
Earning assets | $38,456,000 | 6,725 |
Long-term assets (5+ years) | $11,593,000 | 5,218 |
Average Assets, year-to-date | $39,674,000 | 6,797 |
Average Assets, quarterly | $39,984,500 | 6,797 |
Volatile liabilities | $1,270,000 | 6,393 |
Insider loans | $100,000 | 6,208 |
FHLB advances | $359,000 | 4,191 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,221,000 | 5,775 |
Tier 1 (core) risk-based capital | $3,967,000 | 6,806 |
Tier 2 risk-based capital | $299,000 | 6,420 |
Total risk weighted assets | $25,762,000 | 6,637 |
Total unused commitments | $3,221,000 | 5,778 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $39,503,000 | 6,862 |
Cash and due from depository institutions | $1,453,000 | 6,417 |
Interest-bearing balances | $147,000 | 6,511 |
Securities | $16,263,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $282,000 | 3,834 |
Net loans & leases | $20,563,000 | 6,781 |
Loan loss allowance | $283,000 | 6,687 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $211,000 | 6,855 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $731,000 | 6,754 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,503,000 | 6,862 |
Total liabilities | $35,400,000 | 6,821 |
Total deposits | $34,875,000 | 6,793 |
Interest-bearing deposits | $28,507,000 | 6,799 |
Deposits held in domestic offices | $34,875,000 | 6,791 |
% insured | 97.33% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $364,000 | 4,501 |
Subordinated debt | $0 | 214 |
All other liabilities | $161,000 | 6,377 |
Total equity capital | $4,103,000 | 6,853 |
Total bank equity capital | $4,103,000 | 6,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $2,703,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $423,000 | 5,312 |
Earning assets | $37,255,000 | 6,811 |
Long-term assets (5+ years) | $11,830,000 | 5,129 |
Average Assets, year-to-date | $39,278,000 | 6,858 |
Average Assets, quarterly | $39,278,000 | 6,858 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $100,000 | 6,272 |
FHLB advances | $364,000 | 4,241 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,149,000 | 5,886 |
Tier 1 (core) risk-based capital | $4,084,000 | 6,806 |
Tier 2 risk-based capital | $283,000 | 6,514 |
Total risk weighted assets | $24,264,000 | 6,763 |
Total unused commitments | $3,149,000 | 5,886 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $39,053,000 | 6,931 |
Cash and due from depository institutions | $2,157,000 | 6,483 |
Interest-bearing balances | $155,000 | 6,452 |
Securities | $12,631,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,297,000 | 6,747 |
Loan loss allowance | $273,000 | 6,794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $214,000 | 6,918 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $754,000 | 6,832 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,053,000 | 6,931 |
Total liabilities | $34,951,000 | 6,895 |
Total deposits | $32,956,000 | 6,910 |
Interest-bearing deposits | $26,632,000 | 6,910 |
Deposits held in domestic offices | $32,956,000 | 6,909 |
% insured | 95.90% | 1,572 |
Federal funds purchased & repurchase agreements | $1,485,000 | 1,917 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $369,000 | 4,686 |
Subordinated debt | $0 | 220 |
All other liabilities | $141,000 | 6,613 |
Total equity capital | $4,102,000 | 6,901 |
Total bank equity capital | $4,102,000 | 6,901 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $2,702,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $498,000 | 5,015 |
Earning assets | $36,083,000 | 6,897 |
Long-term assets (5+ years) | $9,828,000 | 5,347 |
Average Assets, year-to-date | $36,775,800 | 6,981 |
Average Assets, quarterly | $37,662,500 | 6,971 |
Volatile liabilities | $3,867,000 | 7,094 |
Insider loans | $220,000 | 5,873 |
FHLB advances | $369,000 | 4,405 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,656,000 | 5,640 |
Tier 1 (core) risk-based capital | $4,078,000 | 6,867 |
Tier 2 risk-based capital | $273,000 | 6,646 |
Total risk weighted assets | $26,526,000 | 6,727 |
Total unused commitments | $3,656,000 | 5,642 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $36,272,000 | 7,100 |
Cash and due from depository institutions | $1,501,000 | 6,560 |
Interest-bearing balances | $162,000 | 6,442 |
Securities | $11,153,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $419,000 | 3,780 |
Net loans & leases | $21,912,000 | 6,900 |
Loan loss allowance | $263,000 | 6,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $218,000 | 7,010 |
Other real estate owned | $83,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $986,000 | 6,625 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,272,000 | 7,100 |
Total liabilities | $32,153,000 | 7,063 |
Total deposits | $31,535,000 | 7,026 |
Interest-bearing deposits | $25,897,000 | 7,014 |
Deposits held in domestic offices | $31,535,000 | 7,025 |
% insured | 95.25% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $374,000 | 4,774 |
Subordinated debt | $0 | 233 |
All other liabilities | $244,000 | 6,290 |
Total equity capital | $4,119,000 | 7,047 |
Total bank equity capital | $4,119,000 | 7,047 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $2,719,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $692,000 | 4,323 |
Earning assets | $33,646,000 | 7,062 |
Long-term assets (5+ years) | $8,241,000 | 5,593 |
Average Assets, year-to-date | $36,206,500 | 7,085 |
Average Assets, quarterly | $36,244,000 | 7,092 |
Volatile liabilities | $2,440,000 | 7,430 |
Insider loans | $620,000 | 4,832 |
FHLB advances | $374,000 | 4,526 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,568,000 | 5,419 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,015 |
Tier 2 risk-based capital | $263,000 | 6,756 |
Total risk weighted assets | $24,720,000 | 6,905 |
Total unused commitments | $4,568,000 | 5,421 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $36,216,000 | 7,149 |
Cash and due from depository institutions | $2,267,000 | 6,609 |
Interest-bearing balances | $170,000 | 6,368 |
Securities | $9,869,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $663,000 | 3,652 |
Net loans & leases | $22,270,000 | 6,945 |
Loan loss allowance | $246,000 | 7,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $223,000 | 7,053 |
Other real estate owned | $83,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $841,000 | 6,871 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,216,000 | 7,149 |
Total liabilities | $32,269,000 | 7,098 |
Total deposits | $31,681,000 | 7,051 |
Interest-bearing deposits | $26,182,000 | 7,045 |
Deposits held in domestic offices | $31,681,000 | 7,051 |
% insured | 96.04% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $380,000 | 4,874 |
Subordinated debt | $0 | 241 |
All other liabilities | $208,000 | 6,456 |
Total equity capital | $3,947,000 | 7,144 |
Total bank equity capital | $3,947,000 | 7,144 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $2,547,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $512,000 | 5,118 |
Earning assets | $32,972,000 | 7,126 |
Long-term assets (5+ years) | $7,723,000 | 5,689 |
Average Assets, year-to-date | $36,184,670 | 7,137 |
Average Assets, quarterly | $35,807,500 | 7,156 |
Volatile liabilities | $2,484,000 | 7,484 |
Insider loans | $620,000 | 4,880 |
FHLB advances | $380,000 | 4,645 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,104,000 | 5,670 |
Tier 1 (core) risk-based capital | $3,829,000 | 7,106 |
Tier 2 risk-based capital | $246,000 | 6,897 |
Total risk weighted assets | $24,990,000 | 6,961 |
Total unused commitments | $4,104,000 | 5,672 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $35,399,000 | 7,267 |
Cash and due from depository institutions | $1,281,000 | 6,523 |
Interest-bearing balances | $21,000 | 7,036 |
Securities | $10,079,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,253 |
Net loans & leases | $22,576,000 | 6,993 |
Loan loss allowance | $274,000 | 6,997 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $225,000 | 7,148 |
Other real estate owned | $98,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $790,000 | 7,068 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,399,000 | 7,267 |
Total liabilities | $31,656,000 | 7,210 |
Total deposits | $31,103,000 | 7,168 |
Interest-bearing deposits | $25,761,000 | 7,163 |
Deposits held in domestic offices | $31,103,000 | 7,166 |
% insured | 96.52% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $385,000 | 4,979 |
Subordinated debt | $0 | 248 |
All other liabilities | $168,000 | 6,755 |
Total equity capital | $3,743,000 | 7,268 |
Total bank equity capital | $3,743,000 | 7,268 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $2,343,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $442,000 | 5,608 |
Earning assets | $33,026,000 | 7,210 |
Long-term assets (5+ years) | $7,967,000 | 5,698 |
Average Assets, year-to-date | $36,169,000 | 7,225 |
Average Assets, quarterly | $36,169,000 | 7,225 |
Volatile liabilities | $2,619,000 | 7,551 |
Insider loans | $620,000 | 4,980 |
FHLB advances | $385,000 | 4,762 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,065,000 | 5,828 |
Tier 1 (core) risk-based capital | $3,700,000 | 7,221 |
Tier 2 risk-based capital | $274,000 | 6,826 |
Total risk weighted assets | $25,093,000 | 7,023 |
Total unused commitments | $4,065,000 | 5,831 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $36,939,000 | 7,256 |
Cash and due from depository institutions | $1,246,000 | 6,573 |
Interest-bearing balances | $124,000 | 6,372 |
Securities | $10,355,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $24,128,000 | 6,982 |
Loan loss allowance | $375,000 | 6,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $230,000 | 7,200 |
Other real estate owned | $15,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $965,000 | 6,888 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,939,000 | 7,256 |
Total liabilities | $33,366,000 | 7,197 |
Total deposits | $31,961,000 | 7,183 |
Interest-bearing deposits | $25,310,000 | 7,221 |
Deposits held in domestic offices | $31,961,000 | 7,183 |
% insured | 95.50% | 1,499 |
Federal funds purchased & repurchase agreements | $874,000 | 2,266 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $390,000 | 5,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 7,011 |
Total equity capital | $3,573,000 | 7,373 |
Total bank equity capital | $3,573,000 | 7,373 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $2,173,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $673,000 | 4,568 |
Earning assets | $34,607,000 | 7,194 |
Long-term assets (5+ years) | $7,790,000 | 5,726 |
Average Assets, year-to-date | $34,251,600 | 7,310 |
Average Assets, quarterly | $35,939,500 | 7,278 |
Volatile liabilities | $3,580,000 | 7,438 |
Insider loans | $620,000 | 5,053 |
FHLB advances | $390,000 | 4,891 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,469,000 | 5,668 |
Tier 1 (core) risk-based capital | $3,564,000 | 7,322 |
Tier 2 risk-based capital | $333,000 | 6,605 |
Total risk weighted assets | $26,602,000 | 7,024 |
Total unused commitments | $4,469,000 | 5,670 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $34,940,000 | 7,374 |
Cash and due from depository institutions | $1,913,000 | 6,637 |
Interest-bearing balances | $108,000 | 6,336 |
Securities | $7,657,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $299,000 | 4,407 |
Net loans & leases | $23,955,000 | 7,051 |
Loan loss allowance | $398,000 | 6,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $237,000 | 7,271 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $879,000 | 6,712 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,940,000 | 7,374 |
Total liabilities | $31,421,000 | 7,302 |
Total deposits | $30,813,000 | 7,267 |
Interest-bearing deposits | $25,384,000 | 7,262 |
Deposits held in domestic offices | $30,813,000 | 7,267 |
% insured | 95.82% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $395,000 | 5,205 |
Subordinated debt | $0 | 269 |
All other liabilities | $213,000 | 6,858 |
Total equity capital | $3,519,000 | 7,495 |
Total bank equity capital | $3,519,000 | 7,494 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $2,119,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $710,000 | 4,607 |
Earning assets | $32,019,000 | 7,371 |
Long-term assets (5+ years) | $6,894,000 | 5,929 |
Average Assets, year-to-date | $33,579,750 | 7,398 |
Average Assets, quarterly | $34,691,500 | 7,373 |
Volatile liabilities | $2,720,000 | 7,661 |
Insider loans | $500,000 | 5,372 |
FHLB advances | $395,000 | 5,003 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,597,000 | 6,101 |
Tier 1 (core) risk-based capital | $3,453,000 | 7,457 |
Tier 2 risk-based capital | $326,000 | 6,686 |
Total risk weighted assets | $26,042,000 | 7,102 |
Total unused commitments | $3,597,000 | 6,102 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $34,443,000 | 7,450 |
Cash and due from depository institutions | $2,379,000 | 6,710 |
Interest-bearing balances | $236,000 | 5,863 |
Securities | $7,589,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 3,858 |
Net loans & leases | $22,306,000 | 7,199 |
Loan loss allowance | $396,000 | 6,599 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $240,000 | 7,356 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $721,000 | 7,064 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,443,000 | 7,450 |
Total liabilities | $31,079,000 | 7,383 |
Total deposits | $30,618,000 | 7,319 |
Interest-bearing deposits | $25,253,000 | 7,331 |
Deposits held in domestic offices | $30,618,000 | 7,318 |
% insured | 87.59% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $299,000 | 5,337 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,260 |
Total equity capital | $3,364,000 | 7,582 |
Total bank equity capital | $3,364,000 | 7,582 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $1,964,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $520,000 | 5,416 |
Earning assets | $31,339,000 | 7,443 |
Long-term assets (5+ years) | $6,877,000 | 5,935 |
Average Assets, year-to-date | $33,126,330 | 7,479 |
Average Assets, quarterly | $32,996,000 | 7,500 |
Volatile liabilities | $2,507,000 | 7,752 |
Insider loans | $500,000 | 5,420 |
FHLB advances | $299,000 | 5,091 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,706,000 | 6,212 |
Tier 1 (core) risk-based capital | $3,318,000 | 7,556 |
Tier 2 risk-based capital | $308,000 | 6,787 |
Total risk weighted assets | $24,535,000 | 7,234 |
Total unused commitments | $3,706,000 | 6,214 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $31,549,000 | 7,596 |
Cash and due from depository institutions | $2,161,000 | 6,771 |
Interest-bearing balances | $426,000 | 5,104 |
Securities | $6,236,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $301,000 | 5,079 |
Net loans & leases | $21,944,000 | 7,232 |
Loan loss allowance | $390,000 | 6,634 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $247,000 | 7,392 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $660,000 | 7,211 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,549,000 | 7,596 |
Total liabilities | $28,287,000 | 7,542 |
Total deposits | $28,128,000 | 7,471 |
Interest-bearing deposits | $23,356,000 | 7,465 |
Deposits held in domestic offices | $28,128,000 | 7,471 |
% insured | 90.06% | 971 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $159,000 | 7,239 |
Total equity capital | $3,262,000 | 7,689 |
Total bank equity capital | $3,262,000 | 7,689 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $1,862,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $448,000 | 5,880 |
Earning assets | $28,907,000 | 7,586 |
Long-term assets (5+ years) | $5,968,000 | 6,101 |
Average Assets, year-to-date | $32,468,000 | 7,548 |
Average Assets, quarterly | $32,468,000 | 7,548 |
Volatile liabilities | $2,283,000 | 7,842 |
Insider loans | $500,000 | 5,440 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,890,000 | 6,229 |
Tier 1 (core) risk-based capital | $3,198,000 | 7,660 |
Tier 2 risk-based capital | $296,000 | 6,885 |
Total risk weighted assets | $23,596,000 | 7,319 |
Total unused commitments | $3,890,000 | 6,230 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $33,387,000 | 7,559 |
Cash and due from depository institutions | $1,529,000 | 6,831 |
Interest-bearing balances | $520,000 | 4,336 |
Securities | $6,539,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $24,204,000 | 7,154 |
Loan loss allowance | $384,000 | 6,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $254,000 | 7,421 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $861,000 | 6,919 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,387,000 | 7,559 |
Total liabilities | $30,248,000 | 7,467 |
Total deposits | $29,406,000 | 7,403 |
Interest-bearing deposits | $23,446,000 | 7,445 |
Deposits held in domestic offices | $29,406,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 2,933 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $210,000 | 6,926 |
Total equity capital | $3,139,000 | 7,789 |
Total bank equity capital | $3,139,000 | 7,789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $1,739,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $692,000 | 4,810 |
Earning assets | $31,263,000 | 7,511 |
Long-term assets (5+ years) | $6,446,000 | 6,009 |
Average Assets, year-to-date | $33,694,400 | 7,479 |
Average Assets, quarterly | $33,106,500 | 7,555 |
Volatile liabilities | $3,861,000 | 7,551 |
Insider loans | $600,000 | 5,242 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,581,000 | 6,363 |
Tier 1 (core) risk-based capital | $3,070,000 | 7,753 |
Tier 2 risk-based capital | $324,000 | 6,742 |
Total risk weighted assets | $25,878,000 | 7,229 |
Total unused commitments | $3,581,000 | 6,365 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $32,826,000 | 7,616 |
Cash and due from depository institutions | $1,730,000 | 6,891 |
Interest-bearing balances | $512,000 | 3,638 |
Securities | $6,757,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,367 |
Net loans & leases | $22,716,000 | 7,261 |
Loan loss allowance | $382,000 | 6,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $263,000 | 7,467 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,086,000 | 6,595 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,826,000 | 7,616 |
Total liabilities | $28,991,000 | 7,538 |
Total deposits | $28,246,000 | 7,479 |
Interest-bearing deposits | $23,741,000 | 7,444 |
Deposits held in domestic offices | $28,246,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,134 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $245,000 | 6,879 |
Total equity capital | $3,835,000 | 7,614 |
Total bank equity capital | $3,835,000 | 7,614 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $2,435,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $822,000 | 4,471 |
Earning assets | $30,259,000 | 7,591 |
Long-term assets (5+ years) | $6,423,000 | 5,966 |
Average Assets, year-to-date | $33,771,250 | 7,508 |
Average Assets, quarterly | $32,784,500 | 7,604 |
Volatile liabilities | $3,123,000 | 7,731 |
Insider loans | $600,000 | 5,240 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,962,000 | 6,333 |
Tier 1 (core) risk-based capital | $3,825,000 | 7,582 |
Tier 2 risk-based capital | $312,000 | 6,777 |
Total risk weighted assets | $24,849,000 | 7,305 |
Total unused commitments | $3,962,000 | 6,336 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $32,743,000 | 7,649 |
Cash and due from depository institutions | $2,268,000 | 6,963 |
Interest-bearing balances | $510,000 | 3,527 |
Securities | $6,243,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $553,000 | 5,144 |
Net loans & leases | $22,483,000 | 7,280 |
Loan loss allowance | $378,000 | 6,634 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $270,000 | 7,516 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $926,000 | 6,857 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,743,000 | 7,649 |
Total liabilities | $29,042,000 | 7,577 |
Total deposits | $28,840,000 | 7,481 |
Interest-bearing deposits | $24,171,000 | 7,460 |
Deposits held in domestic offices | $28,840,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $202,000 | 7,169 |
Total equity capital | $3,701,000 | 7,710 |
Total bank equity capital | $3,701,000 | 7,710 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $2,301,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $650,000 | 5,101 |
Earning assets | $29,789,000 | 7,650 |
Long-term assets (5+ years) | $6,297,000 | 6,008 |
Average Assets, year-to-date | $34,086,330 | 7,546 |
Average Assets, quarterly | $33,544,000 | 7,590 |
Volatile liabilities | $2,467,000 | 7,930 |
Insider loans | $649,000 | 5,097 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,419,000 | 6,614 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,668 |
Tier 2 risk-based capital | $307,000 | 6,839 |
Total risk weighted assets | $24,463,000 | 7,345 |
Total unused commitments | $3,419,000 | 6,615 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $34,345,000 | 7,583 |
Cash and due from depository institutions | $2,073,000 | 6,964 |
Interest-bearing balances | $320,000 | 4,020 |
Securities | $5,686,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $3,464,000 | 3,994 |
Net loans & leases | $22,070,000 | 7,291 |
Loan loss allowance | $372,000 | 6,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $278,000 | 7,518 |
Other real estate owned | $5,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $769,000 | 7,077 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,345,000 | 7,583 |
Total liabilities | $30,549,000 | 7,494 |
Total deposits | $30,275,000 | 7,393 |
Interest-bearing deposits | $25,393,000 | 7,379 |
Deposits held in domestic offices | $30,275,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,874 |
Total equity capital | $3,796,000 | 7,737 |
Total bank equity capital | $3,796,000 | 7,737 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $2,396,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $499,000 | 5,871 |
Earning assets | $31,540,000 | 7,583 |
Long-term assets (5+ years) | $6,327,000 | 5,906 |
Average Assets, year-to-date | $34,758,000 | 7,534 |
Average Assets, quarterly | $34,758,000 | 7,534 |
Volatile liabilities | $3,168,000 | 7,767 |
Insider loans | $649,000 | 5,066 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,915,000 | 6,487 |
Tier 1 (core) risk-based capital | $3,757,000 | 7,676 |
Tier 2 risk-based capital | $306,000 | 6,828 |
Total risk weighted assets | $24,386,000 | 7,337 |
Total unused commitments | $3,915,000 | 6,488 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $35,171,000 | 7,547 |
Cash and due from depository institutions | $3,325,000 | 6,978 |
Interest-bearing balances | $34,000 | 5,666 |
Securities | $6,013,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,605 |
Net loans & leases | $24,232,000 | 7,181 |
Loan loss allowance | $366,000 | 6,665 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $286,000 | 7,523 |
Other real estate owned | $5,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $953,000 | 6,803 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,171,000 | 7,547 |
Total liabilities | $31,503,000 | 7,448 |
Total deposits | $31,259,000 | 7,356 |
Interest-bearing deposits | $24,171,000 | 7,441 |
Deposits held in domestic offices | $31,259,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $244,000 | 7,038 |
Total equity capital | $3,668,000 | 7,775 |
Total bank equity capital | $3,668,000 | 7,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $2,268,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $731,000 | 4,961 |
Earning assets | $30,636,000 | 7,606 |
Long-term assets (5+ years) | $6,251,000 | 5,713 |
Average Assets, year-to-date | $34,975,600 | 7,477 |
Average Assets, quarterly | $34,292,500 | 7,557 |
Volatile liabilities | $2,951,000 | 7,819 |
Insider loans | $649,000 | 5,096 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,714,000 | 6,489 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,730 |
Tier 2 risk-based capital | $329,000 | 6,696 |
Total risk weighted assets | $26,249,000 | 7,232 |
Total unused commitments | $3,714,000 | 6,489 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $33,414,000 | 7,619 |
Cash and due from depository institutions | $1,279,000 | 6,996 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $5,806,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $985,000 | 5,018 |
Net loans & leases | $23,960,000 | 7,208 |
Loan loss allowance | $360,000 | 6,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $299,000 | 7,498 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,085,000 | 6,641 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,414,000 | 7,619 |
Total liabilities | $29,863,000 | 7,520 |
Total deposits | $29,519,000 | 7,433 |
Interest-bearing deposits | $24,713,000 | 7,416 |
Deposits held in domestic offices | $29,519,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $344,000 | 6,612 |
Total equity capital | $3,551,000 | 7,827 |
Total bank equity capital | $3,551,000 | 7,827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $2,151,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $835,000 | 4,829 |
Earning assets | $30,764,000 | 7,607 |
Long-term assets (5+ years) | $6,337,000 | 5,603 |
Average Assets, year-to-date | $34,926,750 | 7,501 |
Average Assets, quarterly | $34,291,000 | 7,559 |
Volatile liabilities | $3,084,000 | 7,830 |
Insider loans | $649,000 | 5,050 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,663,000 | 6,526 |
Tier 1 (core) risk-based capital | $3,547,000 | 7,786 |
Tier 2 risk-based capital | $323,000 | 6,773 |
Total risk weighted assets | $25,824,000 | 7,270 |
Total unused commitments | $3,663,000 | 6,527 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $35,168,000 | 7,570 |
Cash and due from depository institutions | $3,002,000 | 7,048 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $5,201,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $741,000 | 5,351 |
Net loans & leases | $24,966,000 | 7,169 |
Loan loss allowance | $354,000 | 6,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $309,000 | 7,500 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $949,000 | 6,858 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,168,000 | 7,570 |
Total liabilities | $31,719,000 | 7,466 |
Total deposits | $31,426,000 | 7,372 |
Interest-bearing deposits | $26,179,000 | 7,353 |
Deposits held in domestic offices | $31,426,000 | 7,370 |
% 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 | $293,000 | 6,759 |
Total equity capital | $3,449,000 | 7,874 |
Total bank equity capital | $3,449,000 | 7,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $2,049,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $664,000 | 5,293 |
Earning assets | $30,933,000 | 7,637 |
Long-term assets (5+ years) | $5,902,000 | 5,656 |
Average Assets, year-to-date | $35,431,000 | 7,526 |
Average Assets, quarterly | $34,947,000 | 7,566 |
Volatile liabilities | $4,217,000 | 7,522 |
Insider loans | $649,000 | 5,063 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,424,000 | 6,680 |
Tier 1 (core) risk-based capital | $3,464,000 | 7,849 |
Tier 2 risk-based capital | $334,000 | 6,710 |
Total risk weighted assets | $26,738,000 | 7,222 |
Total unused commitments | $3,424,000 | 6,682 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $34,726,000 | 7,616 |
Cash and due from depository institutions | $2,878,000 | 6,876 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $5,424,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $737,000 | 6,084 |
Net loans & leases | $24,555,000 | 7,166 |
Loan loss allowance | $389,000 | 6,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $320,000 | 7,475 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $812,000 | 7,077 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,726,000 | 7,616 |
Total liabilities | $31,201,000 | 7,519 |
Total deposits | $30,933,000 | 7,429 |
Interest-bearing deposits | $25,669,000 | 7,413 |
Deposits held in domestic offices | $30,933,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $268,000 | 6,880 |
Total equity capital | $3,525,000 | 7,856 |
Total bank equity capital | $3,525,000 | 7,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $2,125,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $518,000 | 5,898 |
Earning assets | $30,782,000 | 7,657 |
Long-term assets (5+ years) | $6,543,000 | 5,460 |
Average Assets, year-to-date | $35,562,500 | 7,556 |
Average Assets, quarterly | $35,562,500 | 7,556 |
Volatile liabilities | $4,238,000 | 7,483 |
Insider loans | $649,000 | 5,068 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,562,000 | 6,677 |
Tier 1 (core) risk-based capital | $3,540,000 | 7,830 |
Tier 2 risk-based capital | $330,000 | 6,739 |
Total risk weighted assets | $26,358,000 | 7,237 |
Total unused commitments | $3,562,000 | 6,678 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $36,399,000 | 7,538 |
Cash and due from depository institutions | $4,248,000 | 7,073 |
Interest-bearing balances | $57,000 | 5,315 |
Securities | $5,426,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $843,000 | 5,425 |
Net loans & leases | $24,551,000 | 7,200 |
Loan loss allowance | $383,000 | 6,686 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $329,000 | 7,458 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,002,000 | 6,755 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,399,000 | 7,538 |
Total liabilities | $32,956,000 | 7,438 |
Total deposits | $32,775,000 | 7,327 |
Interest-bearing deposits | $25,502,000 | 7,417 |
Deposits held in domestic offices | $32,775,000 | 7,326 |
% 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 | $181,000 | 7,468 |
Total equity capital | $3,443,000 | 7,897 |
Total bank equity capital | $3,443,000 | 7,897 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $2,043,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $763,000 | 4,847 |
Earning assets | $30,877,000 | 7,648 |
Long-term assets (5+ years) | $6,751,000 | 5,353 |
Average Assets, year-to-date | $33,594,400 | 7,588 |
Average Assets, quarterly | $34,265,500 | 7,615 |
Volatile liabilities | $4,119,000 | 7,594 |
Insider loans | $649,000 | 5,055 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,108,000 | 6,350 |
Tier 1 (core) risk-based capital | $3,464,000 | 7,868 |
Tier 2 risk-based capital | $338,000 | 6,724 |
Total risk weighted assets | $26,976,000 | 7,208 |
Total unused commitments | $4,108,000 | 6,352 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $32,132,000 | 7,760 |
Cash and due from depository institutions | $929,000 | 7,276 |
Interest-bearing balances | $77,000 | 5,140 |
Securities | $5,047,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,763,000 | 7,221 |
Loan loss allowance | $377,000 | 6,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $338,000 | 7,468 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,055,000 | 6,697 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,132,000 | 7,760 |
Total liabilities | $28,777,000 | 7,673 |
Total deposits | $27,190,000 | 7,645 |
Interest-bearing deposits | $23,564,000 | 7,570 |
Deposits held in domestic offices | $27,190,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,636 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $246,000 | 7,085 |
Total equity capital | $3,355,000 | 7,977 |
Total bank equity capital | $3,355,000 | 7,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $1,955,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $793,000 | 4,747 |
Earning assets | $29,887,000 | 7,724 |
Long-term assets (5+ years) | $7,188,000 | 5,229 |
Average Assets, year-to-date | $32,893,250 | 7,669 |
Average Assets, quarterly | $31,901,000 | 7,747 |
Volatile liabilities | $4,828,000 | 7,467 |
Insider loans | $682,000 | 4,942 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,570,000 | 6,592 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,954 |
Tier 2 risk-based capital | $329,000 | 6,795 |
Total risk weighted assets | $26,283,000 | 7,285 |
Total unused commitments | $3,570,000 | 6,592 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $31,670,000 | 7,798 |
Cash and due from depository institutions | $996,000 | 7,105 |
Interest-bearing balances | $68,000 | 5,283 |
Securities | $5,121,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,348,000 | 7,245 |
Loan loss allowance | $371,000 | 6,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $347,000 | 7,468 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $858,000 | 7,038 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,670,000 | 7,798 |
Total liabilities | $28,413,000 | 7,715 |
Total deposits | $27,070,000 | 7,674 |
Interest-bearing deposits | $23,505,000 | 7,587 |
Deposits held in domestic offices | $27,070,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,143,000 | 2,856 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $200,000 | 7,227 |
Total equity capital | $3,257,000 | 7,986 |
Total bank equity capital | $3,257,000 | 7,986 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $1,857,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $578,000 | 5,448 |
Earning assets | $29,537,000 | 7,759 |
Long-term assets (5+ years) | $7,150,000 | 5,193 |
Average Assets, year-to-date | $33,147,000 | 7,693 |
Average Assets, quarterly | $31,580,500 | 7,779 |
Volatile liabilities | $4,647,000 | 7,504 |
Insider loans | $676,000 | 4,971 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,775,000 | 6,583 |
Tier 1 (core) risk-based capital | $3,302,000 | 7,995 |
Tier 2 risk-based capital | $321,000 | 6,838 |
Total risk weighted assets | $25,654,000 | 7,333 |
Total unused commitments | $3,775,000 | 6,584 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $31,491,000 | 7,800 |
Cash and due from depository institutions | $755,000 | 7,119 |
Interest-bearing balances | $55,000 | 5,513 |
Securities | $5,592,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $673,000 | 5,449 |
Net loans & leases | $23,366,000 | 7,278 |
Loan loss allowance | $355,000 | 6,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $360,000 | 7,417 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $745,000 | 7,230 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,491,000 | 7,800 |
Total liabilities | $28,165,000 | 7,746 |
Total deposits | $27,983,000 | 7,646 |
Interest-bearing deposits | $24,702,000 | 7,542 |
Deposits held in domestic offices | $27,983,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $3,326,000 | 7,967 |
Total bank equity capital | $3,326,000 | 7,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $1,926,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $467,000 | 5,908 |
Earning assets | $29,686,000 | 7,749 |
Long-term assets (5+ years) | $7,352,000 | 5,122 |
Average Assets, year-to-date | $33,885,500 | 7,676 |
Average Assets, quarterly | $33,885,500 | 7,676 |
Volatile liabilities | $3,581,000 | 7,718 |
Insider loans | $639,000 | 5,006 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,899,000 | 6,514 |
Tier 1 (core) risk-based capital | $3,366,000 | 7,946 |
Tier 2 risk-based capital | $309,000 | 6,890 |
Total risk weighted assets | $24,711,000 | 7,377 |
Total unused commitments | $3,899,000 | 6,514 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $36,280,000 | 7,603 |
Cash and due from depository institutions | $4,175,000 | 7,138 |
Interest-bearing balances | $46,000 | 5,707 |
Securities | $5,745,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,544 |
Net loans & leases | $22,473,000 | 7,388 |
Loan loss allowance | $356,000 | 6,865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $373,000 | 7,398 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $849,000 | 7,021 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,280,000 | 7,603 |
Total liabilities | $33,035,000 | 7,512 |
Total deposits | $32,917,000 | 7,389 |
Interest-bearing deposits | $25,358,000 | 7,485 |
Deposits held in domestic offices | $32,917,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 7,826 |
Total equity capital | $3,245,000 | 8,024 |
Total bank equity capital | $3,245,000 | 8,024 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,845,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $616,000 | 5,080 |
Earning assets | $30,929,000 | 7,715 |
Long-term assets (5+ years) | $6,594,000 | 5,349 |
Average Assets, year-to-date | $32,759,600 | 7,705 |
Average Assets, quarterly | $34,119,000 | 7,693 |
Volatile liabilities | $3,668,000 | 7,705 |
Insider loans | $639,000 | 4,996 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,603,000 | 6,563 |
Tier 1 (core) risk-based capital | $3,280,000 | 8,012 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $25,011,000 | 7,386 |
Total unused commitments | $3,603,000 | 6,564 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $31,958,000 | 7,832 |
Cash and due from depository institutions | $1,088,000 | 7,017 |
Interest-bearing balances | $86,000 | 5,288 |
Securities | $5,966,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,526,000 | 7,324 |
Loan loss allowance | $342,000 | 6,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $396,000 | 7,339 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $982,000 | 6,735 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,958,000 | 7,832 |
Total liabilities | $28,787,000 | 7,769 |
Total deposits | $26,505,000 | 7,758 |
Interest-bearing deposits | $23,222,000 | 7,663 |
Deposits held in domestic offices | $26,505,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,087,000 | 2,325 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,250 |
Total equity capital | $3,171,000 | 8,088 |
Total bank equity capital | $3,171,000 | 8,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $1,771,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $718,000 | 4,505 |
Earning assets | $29,578,000 | 7,801 |
Long-term assets (5+ years) | $6,953,000 | 5,304 |
Average Assets, year-to-date | $31,879,500 | 7,784 |
Average Assets, quarterly | $31,753,500 | 7,816 |
Volatile liabilities | $5,153,000 | 7,317 |
Insider loans | $759,000 | 4,709 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,710,000 | 6,467 |
Tier 1 (core) risk-based capital | $3,201,000 | 8,060 |
Tier 2 risk-based capital | $314,000 | 6,908 |
Total risk weighted assets | $25,119,000 | 7,396 |
Total unused commitments | $3,710,000 | 6,467 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $31,549,000 | 7,832 |
Cash and due from depository institutions | $1,449,000 | 7,011 |
Interest-bearing balances | $91,000 | 5,245 |
Securities | $6,115,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,796,000 | 7,349 |
Loan loss allowance | $336,000 | 7,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $402,000 | 7,293 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $787,000 | 7,024 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,549,000 | 7,832 |
Total liabilities | $28,443,000 | 7,774 |
Total deposits | $28,233,000 | 7,669 |
Interest-bearing deposits | $24,525,000 | 7,595 |
Deposits held in domestic offices | $28,233,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,000 | 3,689 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,329 |
Total equity capital | $3,106,000 | 8,094 |
Total bank equity capital | $3,106,000 | 8,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $1,706,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $516,000 | 5,357 |
Earning assets | $29,002,000 | 7,819 |
Long-term assets (5+ years) | $7,344,000 | 5,291 |
Average Assets, year-to-date | $31,853,330 | 7,780 |
Average Assets, quarterly | $31,578,500 | 7,815 |
Volatile liabilities | $2,862,000 | 7,949 |
Insider loans | $759,000 | 4,671 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,742,000 | 6,513 |
Tier 1 (core) risk-based capital | $3,125,000 | 8,070 |
Tier 2 risk-based capital | $304,000 | 6,978 |
Total risk weighted assets | $24,304,000 | 7,420 |
Total unused commitments | $3,742,000 | 6,513 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $31,608,000 | 7,891 |
Cash and due from depository institutions | $1,171,000 | 7,208 |
Interest-bearing balances | $112,000 | 4,906 |
Securities | $6,873,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $602,000 | 5,482 |
Net loans & leases | $21,840,000 | 7,436 |
Loan loss allowance | $335,000 | 7,051 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $387,000 | 7,393 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $735,000 | 7,206 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,608,000 | 7,891 |
Total liabilities | $28,449,000 | 7,832 |
Total deposits | $28,294,000 | 7,743 |
Interest-bearing deposits | $24,611,000 | 7,655 |
Deposits held in domestic offices | $28,294,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $155,000 | 7,357 |
Total equity capital | $3,159,000 | 8,087 |
Total bank equity capital | $3,159,000 | 8,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $1,759,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $482,000 | 5,452 |
Earning assets | $29,427,000 | 7,849 |
Long-term assets (5+ years) | $7,214,000 | 5,374 |
Average Assets, year-to-date | $32,005,500 | 7,851 |
Average Assets, quarterly | $32,005,500 | 7,851 |
Volatile liabilities | $2,902,000 | 7,936 |
Insider loans | $759,000 | 4,663 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,831,000 | 6,529 |
Tier 1 (core) risk-based capital | $3,198,000 | 8,059 |
Tier 2 risk-based capital | $295,000 | 7,078 |
Total risk weighted assets | $23,540,000 | 7,507 |
Total unused commitments | $3,831,000 | 6,530 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $32,403,000 | 7,872 |
Cash and due from depository institutions | $1,565,000 | 7,213 |
Interest-bearing balances | $104,000 | 5,006 |
Securities | $7,028,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $22,590,000 | 7,395 |
Loan loss allowance | $329,000 | 7,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $348,000 | 7,558 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $872,000 | 6,830 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,403,000 | 7,872 |
Total liabilities | $29,303,000 | 7,819 |
Total deposits | $28,714,000 | 7,745 |
Interest-bearing deposits | $24,744,000 | 7,662 |
Deposits held in domestic offices | $28,714,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $89,000 | 8,053 |
Total equity capital | $3,100,000 | 8,155 |
Total bank equity capital | $3,100,000 | 8,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $1,700,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $668,000 | 4,317 |
Earning assets | $29,722,000 | 7,858 |
Long-term assets (5+ years) | $7,593,000 | 5,335 |
Average Assets, year-to-date | $31,935,200 | 7,842 |
Average Assets, quarterly | $32,776,500 | 7,836 |
Volatile liabilities | $3,394,000 | 7,763 |
Insider loans | $806,000 | 4,552 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,764,000 | 6,423 |
Tier 1 (core) risk-based capital | $3,113,000 | 8,124 |
Tier 2 risk-based capital | $304,000 | 7,019 |
Total risk weighted assets | $24,275,000 | 7,451 |
Total unused commitments | $3,764,000 | 6,423 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $33,150,000 | 7,860 |
Cash and due from depository institutions | $2,601,000 | 7,238 |
Interest-bearing balances | $73,000 | 5,550 |
Securities | $7,375,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,873,000 | 7,456 |
Loan loss allowance | $324,000 | 7,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $328,000 | 7,637 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $973,000 | 6,649 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,150,000 | 7,860 |
Total liabilities | $30,131,000 | 7,781 |
Total deposits | $28,162,000 | 7,783 |
Interest-bearing deposits | $23,316,000 | 7,787 |
Deposits held in domestic offices | $28,162,000 | 7,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,784,000 | 2,450 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $185,000 | 7,256 |
Total equity capital | $3,019,000 | 8,238 |
Total bank equity capital | $3,019,000 | 8,238 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $1,619,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $725,000 | 4,194 |
Earning assets | $29,321,000 | 7,906 |
Long-term assets (5+ years) | $7,000,000 | 5,595 |
Average Assets, year-to-date | $31,818,250 | 7,874 |
Average Assets, quarterly | $31,914,000 | 7,907 |
Volatile liabilities | $4,888,000 | 7,296 |
Insider loans | $806,000 | 4,506 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,688,000 | 6,395 |
Tier 1 (core) risk-based capital | $3,021,000 | 8,207 |
Tier 2 risk-based capital | $298,000 | 7,085 |
Total risk weighted assets | $23,834,000 | 7,495 |
Total unused commitments | $3,688,000 | 6,399 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $30,678,000 | 8,024 |
Cash and due from depository institutions | $1,112,000 | 7,300 |
Interest-bearing balances | $116,000 | 5,018 |
Securities | $7,564,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,953,000 | 7,542 |
Loan loss allowance | $319,000 | 7,210 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $325,000 | 7,676 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $724,000 | 7,267 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,678,000 | 8,024 |
Total liabilities | $27,770,000 | 7,963 |
Total deposits | $26,961,000 | 7,901 |
Interest-bearing deposits | $23,666,000 | 7,814 |
Deposits held in domestic offices | $26,961,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $664,000 | 3,089 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $145,000 | 7,451 |
Total equity capital | $2,908,000 | 8,279 |
Total bank equity capital | $2,908,000 | 8,279 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $1,508,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $522,000 | 5,128 |
Earning assets | $28,633,000 | 7,975 |
Long-term assets (5+ years) | $6,762,000 | 5,761 |
Average Assets, year-to-date | $31,374,330 | 7,952 |
Average Assets, quarterly | $30,806,500 | 7,996 |
Volatile liabilities | $3,137,000 | 7,917 |
Insider loans | $806,000 | 4,534 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,826,000 | 6,391 |
Tier 1 (core) risk-based capital | $2,926,000 | 8,262 |
Tier 2 risk-based capital | $282,000 | 7,210 |
Total risk weighted assets | $22,528,000 | 7,632 |
Total unused commitments | $3,826,000 | 6,394 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $30,935,000 | 8,034 |
Cash and due from depository institutions | $984,000 | 7,302 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $8,595,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,375,000 | 7,574 |
Loan loss allowance | $313,000 | 7,248 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $325,000 | 7,686 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $656,000 | 7,375 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,935,000 | 8,034 |
Total liabilities | $27,949,000 | 7,978 |
Total deposits | $27,652,000 | 7,900 |
Interest-bearing deposits | $23,582,000 | 7,862 |
Deposits held in domestic offices | $27,652,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,000 | 3,074 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $171,000 | 7,324 |
Total equity capital | $2,986,000 | 8,321 |
Total bank equity capital | $2,986,000 | 8,321 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $1,586,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $452,000 | 5,559 |
Earning assets | $29,070,000 | 7,980 |
Long-term assets (5+ years) | $2,657,000 | 6,975 |
Average Assets, year-to-date | $31,722,500 | 7,973 |
Average Assets, quarterly | $31,722,500 | 7,973 |
Volatile liabilities | $2,272,000 | 8,243 |
Insider loans | $813,000 | 4,474 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,431,000 | 6,615 |
Tier 1 (core) risk-based capital | $2,941,000 | 8,277 |
Tier 2 risk-based capital | $277,000 | 7,236 |
Total risk weighted assets | $22,146,000 | 7,642 |
Total unused commitments | $3,431,000 | 6,620 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $32,510,000 | 7,976 |
Cash and due from depository institutions | $1,231,000 | 7,163 |
Interest-bearing balances | $87,000 | 5,511 |
Securities | $9,492,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,211 |
Net loans & leases | $20,613,000 | 7,595 |
Loan loss allowance | $302,000 | 7,359 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $272,000 | 7,922 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $822,000 | 6,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,510,000 | 7,976 |
Total liabilities | $29,624,000 | 7,911 |
Total deposits | $29,490,000 | 7,792 |
Interest-bearing deposits | $25,474,000 | 7,721 |
Deposits held in domestic offices | $29,490,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $2,886,000 | 8,381 |
Total bank equity capital | $2,886,000 | 8,381 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $1,486,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $665,000 | 4,322 |
Earning assets | $30,272,000 | 7,911 |
Long-term assets (5+ years) | $2,114,000 | 7,204 |
Average Assets, year-to-date | $31,967,800 | 7,941 |
Average Assets, quarterly | $32,506,000 | 7,940 |
Volatile liabilities | $2,562,000 | 8,200 |
Insider loans | $828,000 | 4,464 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,061,000 | 6,714 |
Tier 1 (core) risk-based capital | $2,865,000 | 8,332 |
Tier 2 risk-based capital | $285,000 | 7,197 |
Total risk weighted assets | $22,822,000 | 7,623 |
Total unused commitments | $3,061,000 | 6,716 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $32,502,000 | 8,007 |
Cash and due from depository institutions | $2,806,000 | 7,212 |
Interest-bearing balances | $216,000 | 4,594 |
Securities | $8,394,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,303,000 | 7,662 |
Loan loss allowance | $292,000 | 7,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $217,000 | 8,201 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $782,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,502,000 | 8,007 |
Total liabilities | $29,751,000 | 7,919 |
Total deposits | $29,390,000 | 7,829 |
Interest-bearing deposits | $26,175,000 | 7,712 |
Deposits held in domestic offices | $29,390,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,261 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $261,000 | 6,747 |
Total equity capital | $2,751,000 | 8,496 |
Total bank equity capital | $2,751,000 | 8,496 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $1,351,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $695,000 | 4,346 |
Earning assets | $28,913,000 | 8,033 |
Long-term assets (5+ years) | $2,069,000 | 7,263 |
Average Assets, year-to-date | $31,832,250 | 8,000 |
Average Assets, quarterly | $32,131,000 | 8,011 |
Volatile liabilities | $4,195,000 | 7,530 |
Insider loans | $829,000 | 4,439 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,873,000 | 6,826 |
Tier 1 (core) risk-based capital | $2,716,000 | 8,464 |
Tier 2 risk-based capital | $279,000 | 7,277 |
Total risk weighted assets | $22,274,000 | 7,724 |
Total unused commitments | $2,873,000 | 6,831 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $31,760,000 | 8,071 |
Cash and due from depository institutions | $2,569,000 | 7,034 |
Interest-bearing balances | $261,000 | 4,540 |
Securities | $8,409,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,618 |
Net loans & leases | $19,700,000 | 7,745 |
Loan loss allowance | $283,000 | 7,530 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $178,000 | 8,400 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $654,000 | 7,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,760,000 | 8,071 |
Total liabilities | $29,011,000 | 7,990 |
Total deposits | $28,770,000 | 7,899 |
Interest-bearing deposits | $25,724,000 | 7,775 |
Deposits held in domestic offices | $28,770,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $241,000 | 7,003 |
Total equity capital | $2,749,000 | 8,527 |
Total bank equity capital | $2,749,000 | 8,527 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $1,349,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $516,000 | 5,278 |
Earning assets | $28,620,000 | 8,071 |
Long-term assets (5+ years) | $1,584,000 | 7,478 |
Average Assets, year-to-date | $31,609,000 | 8,045 |
Average Assets, quarterly | $31,682,500 | 8,057 |
Volatile liabilities | $4,088,000 | 7,599 |
Insider loans | $829,000 | 4,405 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,782,000 | 6,861 |
Tier 1 (core) risk-based capital | $2,671,000 | 8,497 |
Tier 2 risk-based capital | $268,000 | 7,370 |
Total risk weighted assets | $21,456,000 | 7,800 |
Total unused commitments | $2,782,000 | 6,871 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $31,605,000 | 8,095 |
Cash and due from depository institutions | $2,579,000 | 7,213 |
Interest-bearing balances | $217,000 | 4,575 |
Securities | $8,350,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $19,356,000 | 7,773 |
Loan loss allowance | $268,000 | 7,656 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $179,000 | 8,400 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $641,000 | 7,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,605,000 | 8,095 |
Total liabilities | $28,809,000 | 8,027 |
Total deposits | $28,582,000 | 7,936 |
Interest-bearing deposits | $25,394,000 | 7,837 |
Deposits held in domestic offices | $28,582,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $227,000 | 7,172 |
Total equity capital | $2,796,000 | 8,511 |
Total bank equity capital | $2,796,000 | 8,511 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $1,396,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $491,000 | 5,425 |
Earning assets | $28,423,000 | 8,095 |
Long-term assets (5+ years) | $1,576,000 | 7,463 |
Average Assets, year-to-date | $31,533,500 | 8,084 |
Average Assets, quarterly | $31,533,500 | 8,084 |
Volatile liabilities | $4,378,000 | 7,519 |
Insider loans | $830,000 | 4,355 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,772,000 | 6,853 |
Tier 1 (core) risk-based capital | $2,737,000 | 8,459 |
Tier 2 risk-based capital | $265,000 | 7,411 |
Total risk weighted assets | $21,219,000 | 7,839 |
Total unused commitments | $2,772,000 | 6,868 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $31,462,000 | 8,120 |
Cash and due from depository institutions | $2,002,000 | 7,201 |
Interest-bearing balances | $48,000 | 5,827 |
Securities | $7,800,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
Net loans & leases | $19,834,000 | 7,791 |
Loan loss allowance | $281,000 | 7,561 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $184,000 | 8,414 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $692,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,462,000 | 8,120 |
Total liabilities | $28,693,000 | 8,045 |
Total deposits | $28,497,000 | 7,961 |
Interest-bearing deposits | $24,900,000 | 7,879 |
Deposits held in domestic offices | $28,497,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,578 |
Total equity capital | $2,769,000 | 8,542 |
Total bank equity capital | $2,769,000 | 8,542 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $1,369,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $594,000 | 4,988 |
Earning assets | $28,632,000 | 8,112 |
Long-term assets (5+ years) | $1,042,000 | 7,719 |
Average Assets, year-to-date | $29,332,400 | 8,166 |
Average Assets, quarterly | $30,364,500 | 8,157 |
Volatile liabilities | $4,368,000 | 7,555 |
Insider loans | $777,000 | 4,535 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,589,000 | 6,837 |
Tier 1 (core) risk-based capital | $2,700,000 | 8,484 |
Tier 2 risk-based capital | $270,000 | 7,374 |
Total risk weighted assets | $21,606,000 | 7,848 |
Total unused commitments | $2,589,000 | 6,840 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $28,769,000 | 8,391 |
Cash and due from depository institutions | $1,598,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,922,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,278 |
Net loans & leases | $16,389,000 | 8,218 |
Loan loss allowance | $280,000 | 7,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $115,000 | 8,935 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $795,000 | 7,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,769,000 | 8,391 |
Total liabilities | $26,091,000 | 8,324 |
Total deposits | $25,901,000 | 8,230 |
Interest-bearing deposits | $22,765,000 | 8,126 |
Deposits held in domestic offices | $25,901,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $190,000 | 8,010 |
Total equity capital | $2,678,000 | 8,705 |
Total bank equity capital | $2,678,000 | 8,705 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $1,278,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $658,000 | 4,949 |
Earning assets | $26,261,000 | 8,367 |
Long-term assets (5+ years) | $1,225,000 | 7,771 |
Average Assets, year-to-date | $25,232,400 | 8,502 |
Average Assets, quarterly | $26,410,000 | 8,504 |
Volatile liabilities | $4,020,000 | 7,811 |
Insider loans | $433,000 | 5,723 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,191,000 | 7,180 |
Tier 1 (core) risk-based capital | $2,627,000 | 8,666 |
Tier 2 risk-based capital | $235,000 | 7,697 |
Total risk weighted assets | $18,739,000 | 8,230 |
Total unused commitments | $2,191,000 | 7,188 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $24,713,000 | 8,748 |
Cash and due from depository institutions | $1,205,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,129,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
Net loans & leases | $15,235,000 | 8,466 |
Loan loss allowance | $293,000 | 7,391 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $63,000 | 9,537 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $631,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,713,000 | 8,748 |
Total liabilities | $21,139,000 | 8,758 |
Total deposits | $20,955,000 | 8,662 |
Interest-bearing deposits | $18,586,000 | 8,569 |
Deposits held in domestic offices | $20,955,000 | 8,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $184,000 | 8,497 |
Total equity capital | $3,574,000 | 8,161 |
Total bank equity capital | $3,574,000 | 8,161 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $2,174,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $532,000 | 4,899 |
Earning assets | $22,814,000 | 8,699 |
Long-term assets (5+ years) | $1,184,000 | 7,832 |
Average Assets, year-to-date | $23,391,200 | 8,727 |
Average Assets, quarterly | $24,010,500 | 8,764 |
Volatile liabilities | $2,263,000 | 8,761 |
Insider loans | $625,000 | 4,937 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $15,000 | 1,429 |
Unused loan commitments | $1,902,000 | 7,392 |
Tier 1 (core) risk-based capital | $3,556,000 | 8,113 |
Tier 2 risk-based capital | $214,230 | 7,944 |
Total risk weighted assets | $17,059,430 | 8,476 |
Total unused commitments | $1,902,000 | 7,398 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,486,000 | 9,063 |
Cash and due from depository institutions | $636,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,622,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $14,915,000 | 8,643 |
Loan loss allowance | $284,000 | 7,537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $63,000 | 9,858 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $650,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,486,000 | 9,063 |
Total liabilities | $20,064,000 | 9,103 |
Total deposits | $19,879,000 | 9,008 |
Interest-bearing deposits | $17,288,000 | 8,953 |
Deposits held in domestic offices | $19,879,000 | 9,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $185,000 | 8,265 |
Total equity capital | $3,422,000 | 8,313 |
Total bank equity capital | $3,422,000 | 8,313 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $2,022,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $537,000 | 4,303 |
Earning assets | $22,137,000 | 8,963 |
Long-term assets (5+ years) | $1,735,000 | 7,832 |
Average Assets, year-to-date | $23,016,600 | 8,988 |
Average Assets, quarterly | $23,004,500 | 9,069 |
Volatile liabilities | $2,201,000 | 8,877 |
Insider loans | $487,000 | 5,432 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $81,000 | 1,366 |
Unused loan commitments | $1,986,000 | 7,481 |
Tier 1 (core) risk-based capital | $3,448,000 | 8,321 |
Tier 2 risk-based capital | $208,550 | 8,078 |
Total risk weighted assets | $16,608,450 | 8,655 |
Total unused commitments | $1,986,000 | 7,487 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $24,270,000 | 9,149 |
Cash and due from depository institutions | $741,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,652,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 6,895 |
Net loans & leases | $15,074,000 | 8,681 |
Loan loss allowance | $283,000 | 7,574 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $71,000 | 10,033 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $617,000 | 7,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,270,000 | 9,149 |
Total liabilities | $20,905,000 | 9,172 |
Total deposits | $20,661,000 | 9,091 |
Interest-bearing deposits | $17,620,000 | 9,065 |
Deposits held in domestic offices | $20,661,000 | 9,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $244,000 | 8,106 |
Total equity capital | $3,365,000 | 8,495 |
Total bank equity capital | $3,365,000 | 8,495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $1,965,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $518,000 | 4,471 |
Earning assets | $22,841,000 | 9,068 |
Long-term assets (5+ years) | $1,778,000 | 7,881 |
Average Assets, year-to-date | $23,429,000 | 9,083 |
Average Assets, quarterly | $23,344,000 | 9,183 |
Volatile liabilities | $2,471,000 | 8,661 |
Insider loans | $592,000 | 4,848 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $46,000 | 1,646 |
Unused loan commitments | $1,754,000 | 7,717 |
Tier 1 (core) risk-based capital | $3,309,000 | 8,444 |
Tier 2 risk-based capital | $208,980 | 8,104 |
Total risk weighted assets | $16,644,580 | 8,732 |
Total unused commitments | $1,754,000 | 7,727 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $24,432,000 | 9,412 |
Cash and due from depository institutions | $905,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,932,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,938,000 | 9,187 |
Loan loss allowance | $285,000 | 7,730 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $82,000 | 10,331 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $575,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,432,000 | 9,412 |
Total liabilities | $21,209,000 | 9,454 |
Total deposits | $20,299,000 | 9,435 |
Interest-bearing deposits | $17,581,000 | 9,389 |
Deposits held in domestic offices | $20,299,000 | 9,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $310,000 | 7,678 |
Total equity capital | $3,223,000 | 8,815 |
Total bank equity capital | $3,223,000 | 8,815 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,823,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $439,000 | 5,283 |
Earning assets | $22,870,000 | 9,328 |
Long-term assets (5+ years) | $1,843,000 | 7,794 |
Average Assets, year-to-date | $24,103,400 | 9,323 |
Average Assets, quarterly | $24,070,000 | 9,396 |
Volatile liabilities | $2,336,000 | 9,001 |
Insider loans | $112,000 | 8,294 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $88,000 | 1,459 |
Unused loan commitments | $1,232,000 | 8,416 |
Tier 1 (core) risk-based capital | $3,193,000 | 8,739 |
Tier 2 risk-based capital | $193,420 | 8,483 |
Total risk weighted assets | $15,382,220 | 9,144 |
Total unused commitments | $1,232,000 | 8,424 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $23,635,000 | 9,889 |
Cash and due from depository institutions | $771,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,543,000 | 8,428 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,659,000 | 9,551 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $72,000 | 10,893 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $590,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,635,000 | 9,889 |
Total liabilities | $20,583,000 | 9,939 |
Total deposits | $19,686,000 | 9,933 |
Interest-bearing deposits | $17,269,000 | 9,836 |
Deposits held in domestic offices | $19,686,000 | 9,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,155 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $347,000 | 7,343 |
Total equity capital | $3,052,000 | 9,203 |
Total bank equity capital | $3,052,000 | 9,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,652,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $450,000 | 5,136 |
Earning assets | $22,202,000 | 9,795 |
Long-term assets (5+ years) | $1,567,000 | 8,193 |
Average Assets, year-to-date | $23,858,600 | 9,732 |
Average Assets, quarterly | $23,963,500 | 9,825 |
Volatile liabilities | $2,178,000 | 9,303 |
Insider loans | $143,000 | 8,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $118,000 | 1,353 |
Unused loan commitments | $924,000 | 8,980 |
Tier 1 (core) risk-based capital | $3,046,000 | 9,143 |
Tier 2 risk-based capital | $186,090 | 8,869 |
Total risk weighted assets | $14,795,590 | 9,582 |
Total unused commitments | $924,000 | 8,993 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $23,608,000 | 10,252 |
Cash and due from depository institutions | $563,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,753,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,426,000 | 10,289 |
Loan loss allowance | $291,000 | 8,203 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $86,000 | 11,217 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $780,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,608,000 | 10,252 |
Total liabilities | $20,679,000 | 10,300 |
Total deposits | $20,092,000 | 10,258 |
Interest-bearing deposits | $17,879,000 | 10,121 |
Deposits held in domestic offices | $20,092,000 | 10,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $387,000 | 7,308 |
Total equity capital | $2,929,000 | 9,570 |
Total bank equity capital | $2,929,000 | 9,570 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,529,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $22,179,000 | 10,150 |
Long-term assets (5+ years) | $1,503,000 | 8,409 |
Average Assets, year-to-date | $23,138,000 | 10,180 |
Average Assets, quarterly | $23,693,000 | 10,196 |
Volatile liabilities | $1,504,000 | 10,195 |
Insider loans | $322,000 | 6,855 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $123,000 | 1,387 |
Unused loan commitments | $896,000 | 9,191 |
Tier 1 (core) risk-based capital | $2,867,000 | 9,572 |
Tier 2 risk-based capital | $162,620 | 9,516 |
Total risk weighted assets | $12,880,920 | 10,241 |
Total unused commitments | $896,000 | 9,201 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $22,405,000 | 10,744 |
Cash and due from depository institutions | $753,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,304,000 | 8,645 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,715,000 | 10,824 |
Loan loss allowance | $291,000 | 8,527 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $59,000 | 12,058 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $574,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,405,000 | 10,744 |
Total liabilities | $19,921,000 | 10,767 |
Total deposits | $19,454,000 | 10,715 |
Interest-bearing deposits | $17,717,000 | 10,498 |
Deposits held in domestic offices | $19,454,000 | 10,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $2,484,000 | 10,204 |
Total bank equity capital | $2,484,000 | 10,204 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,084,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $340,000 | 5,947 |
Earning assets | $21,019,000 | 10,652 |
Long-term assets (5+ years) | $1,337,000 | 9,019 |
Average Assets, year-to-date | $22,896,400 | 10,639 |
Average Assets, quarterly | $22,628,500 | 10,688 |
Volatile liabilities | $1,548,000 | 10,284 |
Insider loans | $298,000 | 7,168 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $160,000 | 1,131 |
Unused loan commitments | $616,000 | 10,028 |
Tier 1 (core) risk-based capital | $2,645,000 | 10,099 |
Tier 2 risk-based capital | $148,820 | 10,165 |
Total risk weighted assets | $11,763,220 | 10,829 |
Total unused commitments | $616,000 | 10,035 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $23,029,000 | 11,156 |
Cash and due from depository institutions | $862,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,150,000 | 8,651 |
Federal funds sold & reverse repurchase agreements | $325,000 | 9,587 |
Net loans & leases | $10,019,000 | 11,349 |
Loan loss allowance | $291,000 | 8,796 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $70,000 | 12,568 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $603,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,029,000 | 11,156 |
Total liabilities | $20,525,000 | 11,176 |
Total deposits | $20,201,000 | 11,120 |
Interest-bearing deposits | $18,540,000 | 10,878 |
Deposits held in domestic offices | $20,201,000 | 11,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $324,000 | 7,196 |
Total equity capital | $2,504,000 | 10,536 |
Total bank equity capital | $2,504,000 | 10,536 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,104,000 | 9,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,105 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $21,494,000 | 11,057 |
Long-term assets (5+ years) | $1,377,000 | 9,445 |
Average Assets, year-to-date | $22,775,800 | 11,089 |
Average Assets, quarterly | $22,541,000 | 11,183 |
Volatile liabilities | $1,624,000 | 10,289 |
Insider loans | $385,000 | 6,515 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $594,000 | 10,268 |
Tier 1 (core) risk-based capital | $2,504,000 | 10,489 |
Tier 2 risk-based capital | $142,230 | 10,630 |
Total risk weighted assets | $11,229,430 | 11,346 |
Total unused commitments | $594,000 | 10,287 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $22,708,000 | 11,558 |
Cash and due from depository institutions | $983,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,326,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $9,383,000 | 11,884 |
Loan loss allowance | $274,000 | 9,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $81,000 | 12,996 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $635,000 | 8,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,708,000 | 11,558 |
Total liabilities | $20,377,000 | 11,590 |
Total deposits | $20,064,000 | 11,550 |
Interest-bearing deposits | $17,712,000 | 11,420 |
Deposits held in domestic offices | $20,064,000 | 11,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $313,000 | 8,015 |
Total equity capital | $2,331,000 | 10,871 |
Total bank equity capital | $2,331,000 | 10,871 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $931,000 | 9,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $372,000 | 5,407 |
Earning assets | $21,009,000 | 11,462 |
Long-term assets (5+ years) | $1,124,000 | 10,076 |
Average Assets, year-to-date | $23,019,200 | 11,399 |
Average Assets, quarterly | $22,418,500 | 11,560 |
Volatile liabilities | $1,144,000 | 11,496 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $168,000 | 11,818 |
Tier 1 (core) risk-based capital | $2,331,000 | 10,827 |
Tier 2 risk-based capital | $136,500 | 11,011 |
Total risk weighted assets | $10,782,700 | 11,851 |
Total unused commitments | $168,000 | 11,832 |
Derivatives | $0 | 651 |