Home > First Savings Bank > Assets and Liabilities
First Savings Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $31,365,000 | 4,521 |
Cash and due from depository institutions | $1,633,000 | 4,414 |
Interest-bearing balances | $1,414,000 | 3,962 |
Securities | $14,749,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $13,104,000 | 4,400 |
Loan loss allowance | $38,000 | 4,470 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $132,000 | 4,383 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $461,000 | 1,775 |
All other assets | $1,281,000 | 4,150 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $31,365,000 | 4,476 |
Total liabilities | $22,995,000 | 4,471 |
Total deposits | $20,791,000 | 4,500 |
Interest-bearing deposits | $18,841,000 | 4,406 |
Deposits held in domestic offices | $20,791,000 | 4,500 |
% insured | 96.95% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,100,000 | 2,703 |
Subordinated debt | $0 | 70 |
All other liabilities | $104,000 | 4,449 |
Total equity capital | $8,370,000 | 3,912 |
Total bank equity capital | $8,370,000 | 3,913 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $8,370,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $119,000 | 4,450 |
Earning assets | $29,267,000 | 4,446 |
Long-term assets (5+ years) | $23,672,000 | 3,665 |
Average Assets, year-to-date | $32,568,500 | 4,472 |
Average Assets, quarterly | $31,156,500 | 4,475 |
Volatile liabilities | $2,700,000 | 4,089 |
Insider loans | $107,000 | 3,611 |
FHLB advances | $2,100,000 | 2,352 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,043 |
Tier 2 risk-based capital | $38,000 | 2,825 |
Total risk weighted assets | $12,415,000 | 2,859 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $30,948,000 | 4,549 |
Cash and due from depository institutions | $980,000 | 4,440 |
Interest-bearing balances | $872,000 | 4,145 |
Securities | $15,438,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $12,787,000 | 4,427 |
Loan loss allowance | $38,000 | 4,510 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $133,000 | 4,397 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $453,000 | 1,782 |
All other assets | $1,152,000 | 4,188 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $30,948,000 | 4,502 |
Total liabilities | $22,401,000 | 4,502 |
Total deposits | $21,979,000 | 4,522 |
Interest-bearing deposits | $19,498,000 | 4,419 |
Deposits held in domestic offices | $21,979,000 | 4,522 |
% insured | 96.02% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $250,000 | 2,921 |
Subordinated debt | $0 | 71 |
All other liabilities | $172,000 | 4,276 |
Total equity capital | $8,547,000 | 3,956 |
Total bank equity capital | $8,547,000 | 3,955 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $8,547,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $123,000 | 4,455 |
Earning assets | $29,097,000 | 4,475 |
Long-term assets (5+ years) | $23,818,000 | 3,701 |
Average Assets, year-to-date | $32,969,667 | 4,495 |
Average Assets, quarterly | $32,283,000 | 4,494 |
Volatile liabilities | $847,000 | 4,334 |
Insider loans | $109,000 | 3,636 |
FHLB advances | $250,000 | 2,571 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $9,746,000 | 4,037 |
Tier 2 risk-based capital | $38,000 | 2,858 |
Total risk weighted assets | $12,136,000 | 2,887 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $33,618,000 | 4,555 |
Cash and due from depository institutions | $3,314,000 | 4,498 |
Interest-bearing balances | $3,129,000 | 3,701 |
Securities | $16,421,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $12,137,000 | 4,496 |
Loan loss allowance | $38,000 | 4,567 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $133,000 | 4,420 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $457,000 | 1,796 |
All other assets | $1,151,000 | 4,207 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $33,618,000 | 4,555 |
Total liabilities | $25,026,000 | 4,546 |
Total deposits | $22,546,000 | 4,540 |
Interest-bearing deposits | $19,811,000 | 4,487 |
Deposits held in domestic offices | $22,546,000 | 4,540 |
% insured | 94.96% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,408 |
Subordinated debt | $0 | 68 |
All other liabilities | $230,000 | 4,110 |
Total equity capital | $8,592,000 | 3,969 |
Total bank equity capital | $8,592,000 | 3,969 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $8,592,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $119,000 | 4,514 |
Earning assets | $31,687,000 | 4,523 |
Long-term assets (5+ years) | $24,322,000 | 3,770 |
Average Assets, year-to-date | $33,980,500 | 4,551 |
Average Assets, quarterly | $33,980,500 | 4,551 |
Volatile liabilities | $2,844,000 | 3,998 |
Insider loans | $111,000 | 3,631 |
FHLB advances | $2,250,000 | 2,228 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,068 |
Tier 2 risk-based capital | $38,000 | 2,937 |
Total risk weighted assets | $12,477,000 | 2,961 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $34,343,000 | 4,582 |
Cash and due from depository institutions | $2,383,000 | 4,537 |
Interest-bearing balances | $2,281,000 | 3,780 |
Securities | $17,910,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $12,345,000 | 4,526 |
Loan loss allowance | $81,000 | 4,566 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $131,000 | 4,448 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $359,000 | 1,898 |
All other assets | $1,210,000 | 4,233 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $34,343,000 | 4,582 |
Total liabilities | $25,919,000 | 4,571 |
Total deposits | $23,507,000 | 4,561 |
Interest-bearing deposits | $21,418,000 | 4,502 |
Deposits held in domestic offices | $23,507,000 | 4,561 |
% insured | 96.34% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,250,000 | 2,296 |
Subordinated debt | $0 | 70 |
All other liabilities | $162,000 | 4,184 |
Total equity capital | $8,424,000 | 3,964 |
Total bank equity capital | $8,424,000 | 3,964 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $8,424,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $157,000 | 4,496 |
Earning assets | $32,536,000 | 4,549 |
Long-term assets (5+ years) | $25,439,000 | 3,788 |
Average Assets, year-to-date | $37,393,400 | 4,553 |
Average Assets, quarterly | $35,065,000 | 4,575 |
Volatile liabilities | $2,843,000 | 3,959 |
Insider loans | $113,000 | 3,669 |
FHLB advances | $2,250,000 | 2,155 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $9,634,000 | 4,107 |
Tier 2 risk-based capital | $81,000 | 2,956 |
Total risk weighted assets | $12,473,000 | 2,994 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $35,787,000 | 4,604 |
Cash and due from depository institutions | $3,408,000 | 4,575 |
Interest-bearing balances | $2,786,000 | 3,825 |
Securities | $18,263,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $12,526,000 | 4,552 |
Loan loss allowance | $81,000 | 4,603 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $134,000 | 4,473 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $359,000 | 1,922 |
All other assets | $1,092,000 | 4,298 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $35,787,000 | 4,604 |
Total liabilities | $27,442,000 | 4,599 |
Total deposits | $23,460,000 | 4,608 |
Interest-bearing deposits | $21,912,000 | 4,541 |
Deposits held in domestic offices | $23,460,000 | 4,608 |
% insured | 95.21% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,875,000 | 1,882 |
Subordinated debt | $0 | 71 |
All other liabilities | $107,000 | 4,431 |
Total equity capital | $8,345,000 | 3,929 |
Total bank equity capital | $8,345,000 | 3,929 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $8,345,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $142,000 | 4,542 |
Earning assets | $33,575,000 | 4,573 |
Long-term assets (5+ years) | $25,826,000 | 3,803 |
Average Assets, year-to-date | $38,156,000 | 4,579 |
Average Assets, quarterly | $36,008,500 | 4,603 |
Volatile liabilities | $4,468,000 | 3,601 |
Insider loans | $116,000 | 3,703 |
FHLB advances | $3,875,000 | 1,762 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,122 |
Tier 2 risk-based capital | $81,000 | 3,019 |
Total risk weighted assets | $12,553,000 | 3,052 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $36,230,000 | 4,642 |
Cash and due from depository institutions | $2,691,000 | 4,607 |
Interest-bearing balances | $2,511,000 | 4,033 |
Securities | $19,205,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $12,887,000 | 4,607 |
Loan loss allowance | $81,000 | 4,675 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $136,000 | 4,519 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $354,000 | 1,937 |
All other assets | $957,000 | 4,349 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $36,230,000 | 4,642 |
Total liabilities | $27,695,000 | 4,657 |
Total deposits | $23,800,000 | 4,673 |
Interest-bearing deposits | $21,986,000 | 4,608 |
Deposits held in domestic offices | $23,800,000 | 4,673 |
% insured | 97.16% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,750,000 | 1,719 |
Subordinated debt | $0 | 73 |
All other liabilities | $145,000 | 4,257 |
Total equity capital | $8,535,000 | 4,019 |
Total bank equity capital | $8,535,000 | 4,019 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $8,535,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $166,000 | 4,535 |
Earning assets | $34,603,000 | 4,619 |
Long-term assets (5+ years) | $26,753,000 | 3,846 |
Average Assets, year-to-date | $38,945,667 | 4,617 |
Average Assets, quarterly | $38,106,500 | 4,627 |
Volatile liabilities | $4,343,000 | 3,591 |
Insider loans | $118,000 | 3,763 |
FHLB advances | $3,750,000 | 1,598 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,121 |
Tier 2 risk-based capital | $81,000 | 3,026 |
Total risk weighted assets | $12,454,000 | 3,038 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $39,983,000 | 4,637 |
Cash and due from depository institutions | $4,901,000 | 4,630 |
Interest-bearing balances | $4,661,000 | 3,948 |
Securities | $21,066,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $12,914,000 | 4,627 |
Loan loss allowance | $81,000 | 4,701 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $139,000 | 4,536 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $350,000 | 1,945 |
All other assets | $613,000 | 4,516 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $39,983,000 | 4,637 |
Total liabilities | $30,733,000 | 4,659 |
Total deposits | $26,521,000 | 4,672 |
Interest-bearing deposits | $24,384,000 | 4,611 |
Deposits held in domestic offices | $26,521,000 | 4,672 |
% insured | 94.51% | 140 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $212,000 | 4,040 |
Total equity capital | $9,250,000 | 4,073 |
Total bank equity capital | $9,250,000 | 4,073 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $9,250,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $150,000 | 4,562 |
Earning assets | $38,641,000 | 4,610 |
Long-term assets (5+ years) | $28,204,000 | 3,818 |
Average Assets, year-to-date | $40,303,500 | 4,633 |
Average Assets, quarterly | $40,303,500 | 4,633 |
Volatile liabilities | $4,593,000 | 3,555 |
Insider loans | $120,000 | 3,777 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,123 |
Tier 2 risk-based capital | $81,000 | 3,030 |
Total risk weighted assets | $12,858,000 | 3,038 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $40,624,000 | 4,666 |
Cash and due from depository institutions | $6,004,000 | 4,669 |
Interest-bearing balances | $5,448,000 | 3,852 |
Securities | $21,682,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $12,053,000 | 4,692 |
Loan loss allowance | $81,000 | 4,737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $143,000 | 4,563 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $332,000 | 1,968 |
All other assets | $410,000 | 4,686 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $40,624,000 | 4,666 |
Total liabilities | $30,698,000 | 4,697 |
Total deposits | $25,924,000 | 4,720 |
Interest-bearing deposits | $24,158,000 | 4,654 |
Deposits held in domestic offices | $25,924,000 | 4,720 |
% insured | 96.75% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,500,000 | 1,758 |
Subordinated debt | $0 | 74 |
All other liabilities | $274,000 | 3,895 |
Total equity capital | $9,926,000 | 4,151 |
Total bank equity capital | $9,926,000 | 4,151 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $9,926,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $167,000 | 4,570 |
Earning assets | $39,183,000 | 4,638 |
Long-term assets (5+ years) | $27,195,000 | 3,868 |
Average Assets, year-to-date | $41,491,600 | 4,646 |
Average Assets, quarterly | $40,808,000 | 4,663 |
Volatile liabilities | $5,093,000 | 3,535 |
Insider loans | $122,000 | 3,822 |
FHLB advances | $4,500,000 | 1,601 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,155 |
Tier 2 risk-based capital | $81,000 | 3,015 |
Total risk weighted assets | $12,493,000 | 3,034 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $40,992,000 | 4,725 |
Cash and due from depository institutions | $6,543,000 | 4,744 |
Interest-bearing balances | $5,823,000 | 3,890 |
Securities | $21,322,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $12,276,000 | 4,759 |
Loan loss allowance | $78,000 | 4,815 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $146,000 | 4,636 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $331,000 | 1,985 |
All other assets | $374,000 | 4,777 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $40,992,000 | 4,725 |
Total liabilities | $30,950,000 | 4,758 |
Total deposits | $26,182,000 | 4,788 |
Interest-bearing deposits | $24,874,000 | 4,711 |
Deposits held in domestic offices | $26,182,000 | 4,788 |
% insured | 96.17% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,871 |
Subordinated debt | $0 | 79 |
All other liabilities | $268,000 | 4,214 |
Total equity capital | $10,042,000 | 4,210 |
Total bank equity capital | $10,042,000 | 4,210 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $10,042,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $148,000 | 4,689 |
Earning assets | $39,421,000 | 4,699 |
Long-term assets (5+ years) | $27,533,000 | 3,878 |
Average Assets, year-to-date | $41,708,500 | 4,713 |
Average Assets, quarterly | $40,853,000 | 4,727 |
Volatile liabilities | $5,420,000 | 3,514 |
Insider loans | $124,000 | 3,889 |
FHLB advances | $4,500,000 | 1,681 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $9,604,000 | 4,220 |
Tier 2 risk-based capital | $78,000 | 3,052 |
Total risk weighted assets | $12,578,000 | 3,065 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $40,714,000 | 4,761 |
Cash and due from depository institutions | $4,443,000 | 4,780 |
Interest-bearing balances | $4,292,000 | 4,090 |
Securities | $22,454,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $12,954,000 | 4,785 |
Loan loss allowance | $74,000 | 4,857 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $150,000 | 4,669 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $320,000 | 2,003 |
All other assets | $393,000 | 4,794 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $40,714,000 | 4,761 |
Total liabilities | $30,774,000 | 4,796 |
Total deposits | $25,779,000 | 4,827 |
Interest-bearing deposits | $24,336,000 | 4,749 |
Deposits held in domestic offices | $25,779,000 | 4,827 |
% insured | 95.53% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,953 |
Subordinated debt | $0 | 86 |
All other liabilities | $495,000 | 3,704 |
Total equity capital | $9,940,000 | 4,228 |
Total bank equity capital | $9,940,000 | 4,228 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $9,940,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $175,000 | 4,649 |
Earning assets | $39,700,000 | 4,724 |
Long-term assets (5+ years) | $29,581,000 | 3,802 |
Average Assets, year-to-date | $41,947,333 | 4,744 |
Average Assets, quarterly | $41,792,000 | 4,748 |
Volatile liabilities | $5,418,000 | 3,553 |
Insider loans | $126,000 | 3,938 |
FHLB advances | $4,500,000 | 1,740 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $9,502,000 | 4,233 |
Tier 2 risk-based capital | $74,000 | 3,031 |
Total risk weighted assets | $12,741,000 | 3,045 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $42,850,000 | 4,762 |
Cash and due from depository institutions | $6,691,000 | 4,801 |
Interest-bearing balances | $6,441,000 | 3,986 |
Securities | $23,300,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $12,025,000 | 4,824 |
Loan loss allowance | $71,000 | 4,888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $153,000 | 4,691 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $292,000 | 2,033 |
All other assets | $389,000 | 4,806 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $42,850,000 | 4,762 |
Total liabilities | $32,977,000 | 4,792 |
Total deposits | $27,701,000 | 4,831 |
Interest-bearing deposits | $25,845,000 | 4,743 |
Deposits held in domestic offices | $27,701,000 | 4,831 |
% insured | 94.37% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,900,000 | 1,971 |
Subordinated debt | $0 | 88 |
All other liabilities | $376,000 | 3,924 |
Total equity capital | $9,873,000 | 4,225 |
Total bank equity capital | $9,873,000 | 4,225 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $9,873,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $160,000 | 4,708 |
Earning assets | $41,766,000 | 4,726 |
Long-term assets (5+ years) | $29,037,000 | 3,771 |
Average Assets, year-to-date | $42,554,500 | 4,754 |
Average Assets, quarterly | $42,554,500 | 4,754 |
Volatile liabilities | $5,816,000 | 3,513 |
Insider loans | $128,000 | 3,961 |
FHLB advances | $4,900,000 | 1,755 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $9,403,000 | 4,243 |
Tier 2 risk-based capital | $71,000 | 3,013 |
Total risk weighted assets | $12,381,000 | 3,022 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $42,259,000 | 4,762 |
Cash and due from depository institutions | $7,185,000 | 4,825 |
Interest-bearing balances | $6,781,000 | 3,818 |
Securities | $24,079,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $10,118,000 | 4,884 |
Loan loss allowance | $68,000 | 4,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $156,000 | 4,705 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $292,000 | 2,032 |
All other assets | $429,000 | 4,816 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $42,259,000 | 4,762 |
Total liabilities | $32,245,000 | 4,812 |
Total deposits | $26,414,000 | 4,849 |
Interest-bearing deposits | $25,152,000 | 4,752 |
Deposits held in domestic offices | $26,414,000 | 4,849 |
% insured | 96.51% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,118,000 | 1,988 |
Subordinated debt | $0 | 91 |
All other liabilities | $713,000 | 3,261 |
Total equity capital | $10,014,000 | 4,234 |
Total bank equity capital | $10,014,000 | 4,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $10,014,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $196,000 | 4,678 |
Earning assets | $40,978,000 | 4,724 |
Long-term assets (5+ years) | $27,321,000 | 3,746 |
Average Assets, year-to-date | $40,596,400 | 4,765 |
Average Assets, quarterly | $42,831,500 | 4,752 |
Volatile liabilities | $5,532,000 | 3,610 |
Insider loans | $212,000 | 3,786 |
FHLB advances | $4,900,000 | 1,867 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,239 |
Tier 2 risk-based capital | $68,000 | 3,038 |
Total risk weighted assets | $11,698,000 | 3,055 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $43,404,000 | 4,772 |
Cash and due from depository institutions | $6,569,000 | 4,853 |
Interest-bearing balances | $6,403,000 | 3,770 |
Securities | $26,088,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $9,875,000 | 4,923 |
Loan loss allowance | $71,000 | 4,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $159,000 | 4,733 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $276,000 | 2,044 |
All other assets | $437,000 | 4,849 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $43,404,000 | 4,772 |
Total liabilities | $33,363,000 | 4,818 |
Total deposits | $26,379,000 | 4,875 |
Interest-bearing deposits | $25,369,000 | 4,764 |
Deposits held in domestic offices | $26,379,000 | 4,875 |
% insured | 96.64% | 105 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,400,000 | 2,208 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,584,000 | 2,516 |
Total equity capital | $10,041,000 | 4,233 |
Total bank equity capital | $10,041,000 | 4,233 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $10,041,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $200,000 | 4,750 |
Earning assets | $42,366,000 | 4,724 |
Long-term assets (5+ years) | $27,287,000 | 3,689 |
Average Assets, year-to-date | $40,180,750 | 4,797 |
Average Assets, quarterly | $43,200,000 | 4,774 |
Volatile liabilities | $5,811,000 | 3,625 |
Insider loans | $214,000 | 3,845 |
FHLB advances | $5,400,000 | 1,947 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $9,480,000 | 4,244 |
Tier 2 risk-based capital | $71,000 | 3,058 |
Total risk weighted assets | $12,182,000 | 3,068 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $42,996,000 | 4,804 |
Cash and due from depository institutions | $6,173,000 | 4,883 |
Interest-bearing balances | $6,092,000 | 3,869 |
Securities | $26,012,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $9,923,000 | 4,955 |
Loan loss allowance | $71,000 | 4,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $158,000 | 4,763 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $263,000 | 2,063 |
All other assets | $467,000 | 4,849 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $42,996,000 | 4,804 |
Total liabilities | $32,951,000 | 4,846 |
Total deposits | $27,229,000 | 4,888 |
Interest-bearing deposits | $25,648,000 | 4,784 |
Deposits held in domestic offices | $27,229,000 | 4,888 |
% insured | 96.10% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,400,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $322,000 | 4,212 |
Total equity capital | $10,045,000 | 4,244 |
Total bank equity capital | $10,045,000 | 4,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $10,045,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $249,000 | 4,607 |
Earning assets | $42,027,000 | 4,759 |
Long-term assets (5+ years) | $28,614,000 | 3,600 |
Average Assets, year-to-date | $39,103,000 | 4,832 |
Average Assets, quarterly | $40,214,500 | 4,825 |
Volatile liabilities | $5,809,000 | 3,679 |
Insider loans | $216,000 | 3,871 |
FHLB advances | $5,400,000 | 2,031 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $9,522,000 | 4,255 |
Tier 2 risk-based capital | $71,000 | 3,141 |
Total risk weighted assets | $12,138,000 | 3,153 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $36,913,000 | 4,895 |
Cash and due from depository institutions | $5,088,000 | 4,932 |
Interest-bearing balances | $4,914,000 | 3,761 |
Securities | $20,602,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $10,417,000 | 4,991 |
Loan loss allowance | $71,000 | 5,020 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $161,000 | 4,804 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $243,000 | 2,092 |
All other assets | $402,000 | 4,928 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $36,913,000 | 4,895 |
Total liabilities | $27,575,000 | 4,936 |
Total deposits | $26,297,000 | 4,931 |
Interest-bearing deposits | $24,936,000 | 4,819 |
Deposits held in domestic offices | $26,297,000 | 4,931 |
% insured | 96.40% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $278,000 | 4,199 |
Total equity capital | $9,338,000 | 4,327 |
Total bank equity capital | $9,338,000 | 4,327 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $9,338,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $193,000 | 4,783 |
Earning assets | $35,933,000 | 4,850 |
Long-term assets (5+ years) | $26,623,000 | 3,607 |
Average Assets, year-to-date | $36,896,500 | 4,894 |
Average Assets, quarterly | $36,896,500 | 4,894 |
Volatile liabilities | $1,397,000 | 4,592 |
Insider loans | $0 | 4,550 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $9,389,000 | 4,277 |
Tier 2 risk-based capital | $71,000 | 3,321 |
Total risk weighted assets | $10,527,000 | 3,355 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $36,880,000 | 4,951 |
Cash and due from depository institutions | $4,059,000 | 4,934 |
Interest-bearing balances | $3,748,000 | 3,934 |
Securities | $21,060,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $11,258,000 | 5,035 |
Loan loss allowance | $71,000 | 5,077 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $164,000 | 4,855 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $339,000 | 5,042 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $36,880,000 | 4,951 |
Total liabilities | $27,542,000 | 4,991 |
Total deposits | $25,985,000 | 4,994 |
Interest-bearing deposits | $24,843,000 | 4,872 |
Deposits held in domestic offices | $25,985,000 | 4,994 |
% insured | 97.80% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,050,000 | 2,661 |
Subordinated debt | $0 | 94 |
All other liabilities | $507,000 | 3,642 |
Total equity capital | $9,338,000 | 4,370 |
Total bank equity capital | $9,338,000 | 4,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $9,338,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $191,000 | 4,864 |
Earning assets | $36,066,000 | 4,910 |
Long-term assets (5+ years) | $27,222,000 | 3,580 |
Average Assets, year-to-date | $35,666,200 | 4,963 |
Average Assets, quarterly | $36,628,000 | 4,948 |
Volatile liabilities | $1,945,000 | 4,504 |
Insider loans | $0 | 4,624 |
FHLB advances | $1,050,000 | 2,479 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $9,169,000 | 4,353 |
Tier 2 risk-based capital | $71,000 | 5,068 |
Total risk weighted assets | $10,758,000 | 5,094 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $36,376,000 | 5,023 |
Cash and due from depository institutions | $4,086,000 | 5,012 |
Interest-bearing balances | $3,813,000 | 3,949 |
Securities | $20,664,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $11,137,000 | 5,117 |
Loan loss allowance | $71,000 | 5,149 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $167,000 | 4,923 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $322,000 | 5,137 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $36,376,000 | 5,023 |
Total liabilities | $26,812,000 | 5,070 |
Total deposits | $25,749,000 | 5,059 |
Interest-bearing deposits | $24,818,000 | 4,943 |
Deposits held in domestic offices | $25,749,000 | 5,059 |
% insured | 98.91% | 33 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $850,000 | 2,831 |
Subordinated debt | $0 | 95 |
All other liabilities | $213,000 | 4,633 |
Total equity capital | $9,564,000 | 4,398 |
Total bank equity capital | $9,564,000 | 4,398 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $9,564,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $190,000 | 4,961 |
Earning assets | $35,614,000 | 4,982 |
Long-term assets (5+ years) | $28,036,000 | 3,549 |
Average Assets, year-to-date | $35,362,750 | 5,039 |
Average Assets, quarterly | $36,034,000 | 5,026 |
Volatile liabilities | $1,742,000 | 4,615 |
Insider loans | $0 | 4,720 |
FHLB advances | $850,000 | 2,640 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $9,441,000 | 4,370 |
Tier 2 risk-based capital | $71,000 | 5,144 |
Total risk weighted assets | $10,557,000 | 5,175 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $35,692,000 | 5,068 |
Cash and due from depository institutions | $5,478,000 | 4,993 |
Interest-bearing balances | $4,971,000 | 3,645 |
Securities | $18,968,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $10,757,000 | 5,166 |
Loan loss allowance | $71,000 | 5,204 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $170,000 | 4,952 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $319,000 | 5,173 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $35,692,000 | 5,068 |
Total liabilities | $26,139,000 | 5,123 |
Total deposits | $25,911,000 | 5,106 |
Interest-bearing deposits | $24,883,000 | 4,991 |
Deposits held in domestic offices | $25,911,000 | 5,106 |
% insured | 98.49% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $228,000 | 4,505 |
Total equity capital | $9,553,000 | 4,404 |
Total bank equity capital | $9,553,000 | 4,404 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $9,553,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $192,000 | 4,988 |
Earning assets | $34,696,000 | 5,034 |
Long-term assets (5+ years) | $25,350,000 | 3,696 |
Average Assets, year-to-date | $35,025,000 | 5,080 |
Average Assets, quarterly | $35,348,500 | 5,074 |
Volatile liabilities | $889,000 | 4,909 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $9,446,000 | 4,378 |
Tier 2 risk-based capital | $71,000 | 5,196 |
Total risk weighted assets | $9,819,000 | 5,225 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $35,005,000 | 5,131 |
Cash and due from depository institutions | $5,236,000 | 5,109 |
Interest-bearing balances | $4,535,000 | 3,858 |
Securities | $18,021,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $11,214,000 | 5,218 |
Loan loss allowance | $77,000 | 5,261 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $173,000 | 4,989 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $361,000 | 5,201 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $35,005,000 | 5,131 |
Total liabilities | $25,698,000 | 5,184 |
Total deposits | $25,467,000 | 5,170 |
Interest-bearing deposits | $24,183,000 | 5,070 |
Deposits held in domestic offices | $25,467,000 | 5,170 |
% insured | 97.39% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $231,000 | 4,436 |
Total equity capital | $9,307,000 | 4,439 |
Total bank equity capital | $9,307,000 | 4,439 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $9,307,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $187,000 | 5,043 |
Earning assets | $33,770,000 | 5,102 |
Long-term assets (5+ years) | $26,742,000 | 3,683 |
Average Assets, year-to-date | $34,691,500 | 5,135 |
Average Assets, quarterly | $34,691,500 | 5,135 |
Volatile liabilities | $887,000 | 4,944 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $9,418,000 | 4,414 |
Tier 2 risk-based capital | $77,000 | 5,251 |
Total risk weighted assets | $12,724,000 | 5,239 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $34,378,000 | 5,184 |
Cash and due from depository institutions | $5,583,000 | 5,144 |
Interest-bearing balances | $4,216,000 | 3,769 |
Securities | $17,188,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $11,061,000 | 5,266 |
Loan loss allowance | $71,000 | 5,308 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $176,000 | 5,018 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $370,000 | 5,242 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $34,378,000 | 5,184 |
Total liabilities | $25,194,000 | 5,239 |
Total deposits | $24,542,000 | 5,227 |
Interest-bearing deposits | $23,508,000 | 5,124 |
Deposits held in domestic offices | $24,542,000 | 5,227 |
% insured | 97.90% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $152,000 | 4,670 |
Total equity capital | $9,184,000 | 4,461 |
Total bank equity capital | $9,184,000 | 4,461 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $9,184,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $136,000 | 5,205 |
Earning assets | $32,465,000 | 5,160 |
Long-term assets (5+ years) | $25,236,000 | 3,813 |
Average Assets, year-to-date | $36,273,600 | 5,154 |
Average Assets, quarterly | $33,921,000 | 5,186 |
Volatile liabilities | $1,384,000 | 4,827 |
Insider loans | $0 | 4,856 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,434 |
Tier 2 risk-based capital | $71,000 | 5,302 |
Total risk weighted assets | $12,414,000 | 5,288 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $33,464,000 | 5,262 |
Cash and due from depository institutions | $4,872,000 | 5,206 |
Interest-bearing balances | $4,088,000 | 3,726 |
Securities | $16,994,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $10,934,000 | 5,337 |
Loan loss allowance | $143,000 | 5,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $179,000 | 5,078 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $485,000 | 5,234 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $33,464,000 | 5,262 |
Total liabilities | $24,314,000 | 5,311 |
Total deposits | $24,173,000 | 5,293 |
Interest-bearing deposits | $23,491,000 | 5,188 |
Deposits held in domestic offices | $24,173,000 | 5,293 |
% insured | 96.62% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $141,000 | 4,930 |
Total equity capital | $9,150,000 | 4,501 |
Total bank equity capital | $9,150,000 | 4,501 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $9,150,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $144,000 | 5,277 |
Earning assets | $32,016,000 | 5,226 |
Long-term assets (5+ years) | $23,358,000 | 3,938 |
Average Assets, year-to-date | $36,747,500 | 5,211 |
Average Assets, quarterly | $35,235,500 | 5,233 |
Volatile liabilities | $883,000 | 5,044 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $9,518,000 | 4,460 |
Tier 2 risk-based capital | $143,000 | 5,247 |
Total risk weighted assets | $12,658,000 | 5,351 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $37,007,000 | 5,266 |
Cash and due from depository institutions | $1,424,000 | 5,415 |
Interest-bearing balances | $1,153,000 | 4,762 |
Securities | $23,672,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $10,650,000 | 5,400 |
Loan loss allowance | $143,000 | 5,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $172,000 | 5,160 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,089,000 | 4,744 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $37,007,000 | 5,266 |
Total liabilities | $27,073,000 | 5,335 |
Total deposits | $24,034,000 | 5,364 |
Interest-bearing deposits | $22,887,000 | 5,266 |
Deposits held in domestic offices | $24,034,000 | 5,364 |
% insured | 96.46% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $39,000 | 5,385 |
Total equity capital | $9,934,000 | 4,389 |
Total bank equity capital | $9,934,000 | 4,388 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $9,934,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $167,000 | 5,225 |
Earning assets | $35,475,000 | 5,233 |
Long-term assets (5+ years) | $29,497,000 | 3,713 |
Average Assets, year-to-date | $37,842,000 | 5,257 |
Average Assets, quarterly | $37,408,000 | 5,264 |
Volatile liabilities | $3,880,000 | 4,210 |
Insider loans | $0 | 4,983 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $10,033,000 | 4,402 |
Tier 2 risk-based capital | $143,000 | 5,307 |
Total risk weighted assets | $14,211,000 | 5,379 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $37,809,000 | 5,311 |
Cash and due from depository institutions | $800,000 | 5,404 |
Interest-bearing balances | $642,000 | 5,071 |
Securities | $21,776,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $9,673,000 | 5,474 |
Loan loss allowance | $155,000 | 5,377 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $139,000 | 5,273 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,421,000 | 2,694 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $37,809,000 | 5,311 |
Total liabilities | $27,980,000 | 5,388 |
Total deposits | $27,198,000 | 5,380 |
Interest-bearing deposits | $26,022,000 | 5,255 |
Deposits held in domestic offices | $27,198,000 | 5,380 |
% insured | 98.66% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,990 |
Subordinated debt | $0 | 102 |
All other liabilities | $282,000 | 4,257 |
Total equity capital | $9,829,000 | 4,443 |
Total bank equity capital | $9,829,000 | 4,442 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $9,829,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,997,000 | 911 |
Earning assets | $32,091,000 | 5,358 |
Long-term assets (5+ years) | $26,001,000 | 3,925 |
Average Assets, year-to-date | $38,259,500 | 5,304 |
Average Assets, quarterly | $38,259,500 | 5,304 |
Volatile liabilities | $1,378,000 | 4,916 |
Insider loans | $0 | 5,044 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $9,928,000 | 4,440 |
Tier 2 risk-based capital | $155,000 | 5,345 |
Total risk weighted assets | $17,246,000 | 5,382 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $38,710,000 | 5,362 |
Cash and due from depository institutions | $2,702,000 | 5,471 |
Interest-bearing balances | $2,623,000 | 4,378 |
Securities | $23,242,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 1,258 |
Net loans & leases | $9,890,000 | 5,547 |
Loan loss allowance | $143,000 | 5,456 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $139,000 | 5,336 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,059,000 | 4,853 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $38,710,000 | 5,362 |
Total liabilities | $28,962,000 | 5,431 |
Total deposits | $27,447,000 | 5,431 |
Interest-bearing deposits | $26,521,000 | 5,290 |
Deposits held in domestic offices | $27,447,000 | 5,431 |
% insured | 91.88% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,000 | 5,601 |
Total equity capital | $9,748,000 | 4,510 |
Total bank equity capital | $9,748,000 | 4,510 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $9,748,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $956,000 | 2,844 |
Earning assets | $37,433,000 | 5,328 |
Long-term assets (5+ years) | $29,121,000 | 3,837 |
Average Assets, year-to-date | $38,318,000 | 5,355 |
Average Assets, quarterly | $38,521,500 | 5,360 |
Volatile liabilities | $2,376,000 | 4,689 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $9,847,000 | 4,491 |
Tier 2 risk-based capital | $143,000 | 5,429 |
Total risk weighted assets | $13,960,000 | 5,507 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $38,333,000 | 5,418 |
Cash and due from depository institutions | $1,479,000 | 5,538 |
Interest-bearing balances | $1,390,000 | 4,859 |
Securities | $22,726,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $13,729,000 | 5,526 |
Loan loss allowance | $83,000 | 5,622 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $140,000 | 5,398 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $259,000 | 5,646 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $38,333,000 | 5,418 |
Total liabilities | $28,333,000 | 5,492 |
Total deposits | $27,176,000 | 5,490 |
Interest-bearing deposits | $26,123,000 | 5,356 |
Deposits held in domestic offices | $27,176,000 | 5,490 |
% insured | 97.52% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $157,000 | 5,066 |
Total equity capital | $10,000,000 | 4,547 |
Total bank equity capital | $10,000,000 | 4,546 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $10,000,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $168,000 | 5,406 |
Earning assets | $37,845,000 | 5,368 |
Long-term assets (5+ years) | $31,429,000 | 3,798 |
Average Assets, year-to-date | $38,220,000 | 5,416 |
Average Assets, quarterly | $38,634,000 | 5,412 |
Volatile liabilities | $1,874,000 | 4,903 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $10,000,000 | 4,510 |
Tier 2 risk-based capital | $83,000 | 5,611 |
Total risk weighted assets | $14,699,000 | 5,555 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $38,935,000 | 5,451 |
Cash and due from depository institutions | $1,707,000 | 5,584 |
Interest-bearing balances | $1,383,000 | 4,859 |
Securities | $22,854,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $13,608,000 | 5,575 |
Loan loss allowance | $102,000 | 5,638 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $140,000 | 5,445 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $626,000 | 5,319 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $38,935,000 | 5,451 |
Total liabilities | $28,919,000 | 5,536 |
Total deposits | $27,473,000 | 5,532 |
Interest-bearing deposits | $26,530,000 | 5,394 |
Deposits held in domestic offices | $27,473,000 | 5,532 |
% insured | 96.76% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $446,000 | 3,943 |
Total equity capital | $10,016,000 | 4,547 |
Total bank equity capital | $10,016,000 | 4,547 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $10,016,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $245,000 | 5,089 |
Earning assets | $37,845,000 | 5,414 |
Long-term assets (5+ years) | $32,780,000 | 3,775 |
Average Assets, year-to-date | $38,182,330 | 5,459 |
Average Assets, quarterly | $38,579,500 | 5,456 |
Volatile liabilities | $1,129,000 | 5,106 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $9,599,000 | 4,569 |
Tier 2 risk-based capital | $102,000 | 5,620 |
Total risk weighted assets | $14,664,000 | 5,602 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $38,224,000 | 5,531 |
Cash and due from depository institutions | $1,644,000 | 5,647 |
Interest-bearing balances | $1,529,000 | 4,991 |
Securities | $23,840,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,584 |
Net loans & leases | $11,140,000 | 5,683 |
Loan loss allowance | $97,000 | 5,724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $141,000 | 5,500 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $299,000 | 5,703 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $38,224,000 | 5,531 |
Total liabilities | $28,464,000 | 5,611 |
Total deposits | $27,724,000 | 5,603 |
Interest-bearing deposits | $26,818,000 | 5,463 |
Deposits held in domestic offices | $27,724,000 | 5,603 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,147 |
Subordinated debt | $0 | 105 |
All other liabilities | $240,000 | 4,597 |
Total equity capital | $9,760,000 | 4,592 |
Total bank equity capital | $9,760,000 | 4,592 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $9,760,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $206,000 | 5,288 |
Earning assets | $37,669,000 | 5,475 |
Long-term assets (5+ years) | $34,453,000 | 3,737 |
Average Assets, year-to-date | $37,806,000 | 5,527 |
Average Assets, quarterly | $37,806,000 | 5,527 |
Volatile liabilities | $1,423,000 | 5,027 |
Insider loans | $0 | 5,277 |
FHLB advances | $500,000 | 3,026 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $9,430,000 | 4,634 |
Tier 2 risk-based capital | $97,000 | 5,704 |
Total risk weighted assets | $13,795,000 | 5,689 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $37,388,000 | 5,586 |
Cash and due from depository institutions | $2,802,000 | 5,701 |
Interest-bearing balances | $2,430,000 | 4,585 |
Securities | $22,351,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $11,299,000 | 5,737 |
Loan loss allowance | $83,000 | 5,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $142,000 | 5,556 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $794,000 | 5,285 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $37,388,000 | 5,586 |
Total liabilities | $27,683,000 | 5,672 |
Total deposits | $27,050,000 | 5,659 |
Interest-bearing deposits | $26,407,000 | 5,502 |
Deposits held in domestic offices | $27,050,000 | 5,659 |
% insured | 97.76% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $201,000 | 3,380 |
Subordinated debt | $0 | 112 |
All other liabilities | $432,000 | 3,936 |
Total equity capital | $9,705,000 | 4,614 |
Total bank equity capital | $9,705,000 | 4,613 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $9,705,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $178,000 | 5,477 |
Earning assets | $36,080,000 | 5,540 |
Long-term assets (5+ years) | $29,712,000 | 3,968 |
Average Assets, year-to-date | $37,370,000 | 5,585 |
Average Assets, quarterly | $37,598,000 | 5,580 |
Volatile liabilities | $1,720,000 | 4,986 |
Insider loans | $0 | 5,337 |
FHLB advances | $201,000 | 3,244 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $9,336,000 | 4,671 |
Tier 2 risk-based capital | $83,000 | 5,791 |
Total risk weighted assets | $15,545,000 | 5,710 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $37,808,000 | 5,636 |
Cash and due from depository institutions | $4,555,000 | 5,765 |
Interest-bearing balances | $4,102,000 | 4,096 |
Securities | $22,196,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $10,173,000 | 5,821 |
Loan loss allowance | $77,000 | 5,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $144,000 | 5,601 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $740,000 | 5,375 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $37,808,000 | 5,636 |
Total liabilities | $28,085,000 | 5,724 |
Total deposits | $27,654,000 | 5,707 |
Interest-bearing deposits | $26,678,000 | 5,546 |
Deposits held in domestic offices | $27,654,000 | 5,707 |
% insured | 96.29% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $431,000 | 4,251 |
Total equity capital | $9,723,000 | 4,707 |
Total bank equity capital | $9,723,000 | 4,707 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $9,723,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $124,000 | 5,741 |
Earning assets | $36,471,000 | 5,592 |
Long-term assets (5+ years) | $28,223,000 | 4,052 |
Average Assets, year-to-date | $37,365,500 | 5,646 |
Average Assets, quarterly | $38,006,500 | 5,632 |
Volatile liabilities | $1,119,000 | 5,251 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $9,266,000 | 4,722 |
Tier 2 risk-based capital | $77,000 | 5,866 |
Total risk weighted assets | $15,242,000 | 5,770 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $38,205,000 | 5,693 |
Cash and due from depository institutions | $4,094,000 | 5,921 |
Interest-bearing balances | $3,663,000 | 4,243 |
Securities | $22,826,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $10,022,000 | 5,903 |
Loan loss allowance | $74,000 | 5,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $147,000 | 5,670 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,116,000 | 4,993 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $38,205,000 | 5,693 |
Total liabilities | $28,556,000 | 5,784 |
Total deposits | $27,235,000 | 5,783 |
Interest-bearing deposits | $26,799,000 | 5,621 |
Deposits held in domestic offices | $27,235,000 | 5,783 |
% insured | 96.78% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $321,000 | 4,553 |
Total equity capital | $9,649,000 | 4,757 |
Total bank equity capital | $9,649,000 | 4,756 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $9,649,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $122,000 | 5,802 |
Earning assets | $36,511,000 | 5,651 |
Long-term assets (5+ years) | $26,732,000 | 4,157 |
Average Assets, year-to-date | $37,218,000 | 5,717 |
Average Assets, quarterly | $37,317,000 | 5,715 |
Volatile liabilities | $1,128,000 | 5,304 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $9,192,000 | 4,761 |
Tier 2 risk-based capital | $45,000 | 5,980 |
Total risk weighted assets | $3,637,000 | 6,039 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $36,429,000 | 5,788 |
Cash and due from depository institutions | $2,920,000 | 5,978 |
Interest-bearing balances | $2,806,000 | 4,675 |
Securities | $21,641,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $10,660,000 | 5,941 |
Loan loss allowance | $74,000 | 6,019 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $147,000 | 5,738 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,061,000 | 5,080 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $36,429,000 | 5,788 |
Total liabilities | $27,061,000 | 5,873 |
Total deposits | $26,446,000 | 5,857 |
Interest-bearing deposits | $25,525,000 | 5,720 |
Deposits held in domestic offices | $26,446,000 | 5,857 |
% insured | 98.87% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $615,000 | 3,602 |
Total equity capital | $9,368,000 | 4,802 |
Total bank equity capital | $9,368,000 | 4,802 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $9,368,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $189,000 | 5,571 |
Earning assets | $35,107,000 | 5,739 |
Long-term assets (5+ years) | $28,747,000 | 4,076 |
Average Assets, year-to-date | $36,724,500 | 5,782 |
Average Assets, quarterly | $36,724,500 | 5,782 |
Volatile liabilities | $822,000 | 5,487 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $9,214,000 | 4,761 |
Tier 2 risk-based capital | $74,000 | 6,004 |
Total risk weighted assets | $10,377,000 | 6,006 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $37,020,000 | 5,831 |
Cash and due from depository institutions | $2,554,000 | 6,033 |
Interest-bearing balances | $2,516,000 | 4,719 |
Securities | $22,319,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $10,881,000 | 5,992 |
Loan loss allowance | $74,000 | 6,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $149,000 | 5,792 |
Other real estate owned | $16,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,101,000 | 5,111 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $37,020,000 | 5,831 |
Total liabilities | $27,913,000 | 5,911 |
Total deposits | $26,146,000 | 5,916 |
Interest-bearing deposits | $25,815,000 | 5,752 |
Deposits held in domestic offices | $26,146,000 | 5,916 |
% insured | 99.39% | 40 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $767,000 | 3,269 |
Total equity capital | $9,107,000 | 4,860 |
Total bank equity capital | $9,107,000 | 4,860 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $9,107,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $66,000 | 6,081 |
Earning assets | $35,716,000 | 5,774 |
Long-term assets (5+ years) | $29,871,000 | 4,064 |
Average Assets, year-to-date | $37,123,600 | 5,821 |
Average Assets, quarterly | $37,879,500 | 5,811 |
Volatile liabilities | $822,000 | 5,574 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $903,000 | 5,760 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,893 |
Tier 2 risk-based capital | $74,000 | 6,056 |
Total risk weighted assets | $10,482,000 | 6,065 |
Total unused commitments | $903,000 | 5,760 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $38,739,000 | 5,871 |
Cash and due from depository institutions | $3,626,000 | 6,119 |
Interest-bearing balances | $2,760,000 | 4,603 |
Securities | $23,315,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $10,962,000 | 6,072 |
Loan loss allowance | $70,000 | 6,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $120,000 | 5,933 |
Other real estate owned | $16,000 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $700,000 | 5,637 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,739,000 | 5,871 |
Total liabilities | $29,709,000 | 5,942 |
Total deposits | $27,157,000 | 5,964 |
Interest-bearing deposits | $25,891,000 | 5,824 |
Deposits held in domestic offices | $27,157,000 | 5,964 |
% insured | 99.38% | 47 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,750,000 | 3,175 |
Subordinated debt | $0 | 120 |
All other liabilities | $802,000 | 3,424 |
Total equity capital | $9,030,000 | 4,948 |
Total bank equity capital | $9,030,000 | 4,948 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $9,030,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $50,000 | 6,200 |
Earning assets | $37,037,000 | 5,821 |
Long-term assets (5+ years) | $30,871,000 | 4,055 |
Average Assets, year-to-date | $37,247,000 | 5,898 |
Average Assets, quarterly | $38,216,000 | 5,880 |
Volatile liabilities | $821,000 | 5,650 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,750,000 | 3,070 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $8,933,000 | 4,910 |
Tier 2 risk-based capital | $70,000 | 6,149 |
Total risk weighted assets | $9,801,000 | 6,163 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $37,693,000 | 5,950 |
Cash and due from depository institutions | $2,801,000 | 6,198 |
Interest-bearing balances | $2,183,000 | 4,850 |
Securities | $24,318,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $9,675,000 | 6,167 |
Loan loss allowance | $70,000 | 6,235 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $123,000 | 6,003 |
Other real estate owned | $85,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $691,000 | 5,676 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $37,693,000 | 5,950 |
Total liabilities | $28,158,000 | 6,050 |
Total deposits | $27,441,000 | 6,033 |
Interest-bearing deposits | $26,143,000 | 5,879 |
Deposits held in domestic offices | $27,441,000 | 6,033 |
% insured | 98.31% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $217,000 | 5,092 |
Total equity capital | $9,535,000 | 4,842 |
Total bank equity capital | $9,535,000 | 4,841 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $9,535,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $60,000 | 6,257 |
Earning assets | $36,176,000 | 5,902 |
Long-term assets (5+ years) | $29,894,000 | 4,154 |
Average Assets, year-to-date | $36,749,670 | 5,978 |
Average Assets, quarterly | $37,352,500 | 5,966 |
Volatile liabilities | $970,000 | 5,649 |
Insider loans | $0 | 5,707 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $9,150,000 | 4,878 |
Tier 2 risk-based capital | $70,000 | 6,220 |
Total risk weighted assets | $9,264,000 | 6,243 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $37,012,000 | 6,029 |
Cash and due from depository institutions | $2,670,000 | 6,270 |
Interest-bearing balances | $2,086,000 | 5,104 |
Securities | $24,606,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $8,750,000 | 6,249 |
Loan loss allowance | $70,000 | 6,307 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $125,000 | 6,060 |
Other real estate owned | $85,000 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $776,000 | 5,560 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $37,012,000 | 6,029 |
Total liabilities | $27,787,000 | 6,130 |
Total deposits | $26,941,000 | 6,116 |
Interest-bearing deposits | $26,492,000 | 5,938 |
Deposits held in domestic offices | $26,941,000 | 6,116 |
% insured | 98.95% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $346,000 | 4,542 |
Total equity capital | $9,225,000 | 4,959 |
Total bank equity capital | $9,225,000 | 4,958 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $9,225,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $74,000 | 6,285 |
Earning assets | $35,442,000 | 5,981 |
Long-term assets (5+ years) | $29,312,000 | 4,205 |
Average Assets, year-to-date | $36,278,000 | 6,047 |
Average Assets, quarterly | $36,278,000 | 6,047 |
Volatile liabilities | $1,468,000 | 5,384 |
Insider loans | $0 | 5,762 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $720,000 | 6,024 |
Tier 1 (core) risk-based capital | $8,782,000 | 4,987 |
Tier 2 risk-based capital | $70,000 | 6,195 |
Total risk weighted assets | $8,709,000 | 6,316 |
Total unused commitments | $720,000 | 6,024 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $35,544,000 | 6,148 |
Cash and due from depository institutions | $2,447,000 | 6,359 |
Interest-bearing balances | $2,359,000 | 4,826 |
Securities | $23,709,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $8,366,000 | 6,357 |
Loan loss allowance | $70,000 | 6,390 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $128,000 | 6,139 |
Other real estate owned | $115,000 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $779,000 | 5,673 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,544,000 | 6,148 |
Total liabilities | $26,436,000 | 6,234 |
Total deposits | $26,157,000 | 6,210 |
Interest-bearing deposits | $25,296,000 | 6,055 |
Deposits held in domestic offices | $26,157,000 | 6,210 |
% insured | 97.35% | 263 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $279,000 | 4,799 |
Total equity capital | $9,108,000 | 5,012 |
Total bank equity capital | $9,108,000 | 5,012 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $9,108,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $145,000 | 6,113 |
Earning assets | $34,434,000 | 6,084 |
Long-term assets (5+ years) | $27,762,000 | 4,362 |
Average Assets, year-to-date | $35,107,000 | 6,155 |
Average Assets, quarterly | $35,520,000 | 6,144 |
Volatile liabilities | $1,066,000 | 5,722 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $460,000 | 6,194 |
Tier 1 (core) risk-based capital | $8,718,000 | 5,044 |
Tier 2 risk-based capital | $70,000 | 6,379 |
Total risk weighted assets | $9,530,000 | 6,402 |
Total unused commitments | $460,000 | 6,194 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $35,496,000 | 6,219 |
Cash and due from depository institutions | $1,941,000 | 6,437 |
Interest-bearing balances | $1,447,000 | 5,242 |
Securities | $24,470,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $8,134,000 | 6,437 |
Loan loss allowance | $7,000 | 6,527 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $134,000 | 6,200 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $817,000 | 5,727 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,496,000 | 6,219 |
Total liabilities | $26,432,000 | 6,302 |
Total deposits | $26,206,000 | 6,276 |
Interest-bearing deposits | $26,049,000 | 6,101 |
Deposits held in domestic offices | $26,206,000 | 6,276 |
% insured | 98.73% | 123 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $226,000 | 5,357 |
Total equity capital | $9,064,000 | 5,058 |
Total bank equity capital | $9,064,000 | 5,057 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,064,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $190,000 | 6,005 |
Earning assets | $34,051,000 | 6,162 |
Long-term assets (5+ years) | $27,364,000 | 4,451 |
Average Assets, year-to-date | $34,997,750 | 6,231 |
Average Assets, quarterly | $35,382,500 | 6,219 |
Volatile liabilities | $1,064,000 | 5,791 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $307,000 | 6,341 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,078 |
Tier 2 risk-based capital | $7,000 | 6,525 |
Total risk weighted assets | $9,354,000 | 6,487 |
Total unused commitments | $307,000 | 6,341 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $35,274,000 | 6,283 |
Cash and due from depository institutions | $2,584,000 | 6,502 |
Interest-bearing balances | $2,572,000 | 4,817 |
Securities | $23,696,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $7,650,000 | 6,512 |
Loan loss allowance | $58,000 | 6,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $134,000 | 6,264 |
Other real estate owned | $445,000 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $765,000 | 5,799 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $35,274,000 | 6,283 |
Total liabilities | $26,274,000 | 6,366 |
Total deposits | $26,045,000 | 6,345 |
Interest-bearing deposits | $25,787,000 | 6,181 |
Deposits held in domestic offices | $26,045,000 | 6,344 |
% insured | 98.02% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $229,000 | 5,231 |
Total equity capital | $9,000,000 | 5,088 |
Total bank equity capital | $9,000,000 | 5,087 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,000,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $141,000 | 6,253 |
Earning assets | $33,918,000 | 6,229 |
Long-term assets (5+ years) | $26,154,000 | 4,565 |
Average Assets, year-to-date | $34,833,330 | 6,294 |
Average Assets, quarterly | $34,707,500 | 6,299 |
Volatile liabilities | $1,066,000 | 5,806 |
Insider loans | $100,000 | 5,515 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $399,000 | 6,356 |
Tier 1 (core) risk-based capital | $8,681,000 | 5,099 |
Tier 2 risk-based capital | $58,000 | 6,550 |
Total risk weighted assets | $9,682,000 | 6,543 |
Total unused commitments | $399,000 | 6,356 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $34,141,000 | 6,379 |
Cash and due from depository institutions | $2,711,000 | 6,568 |
Interest-bearing balances | $2,071,000 | 5,261 |
Securities | $22,833,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $7,659,000 | 6,581 |
Loan loss allowance | $113,000 | 6,526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $138,000 | 6,313 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $800,000 | 5,815 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,141,000 | 6,379 |
Total liabilities | $25,333,000 | 6,459 |
Total deposits | $25,218,000 | 6,435 |
Interest-bearing deposits | $25,110,000 | 6,281 |
Deposits held in domestic offices | $25,218,000 | 6,434 |
% insured | 98.54% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $115,000 | 5,882 |
Total equity capital | $8,808,000 | 5,137 |
Total bank equity capital | $8,808,000 | 5,136 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $8,808,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $152,000 | 6,244 |
Earning assets | $32,563,000 | 6,325 |
Long-term assets (5+ years) | $24,687,000 | 4,689 |
Average Assets, year-to-date | $34,613,000 | 6,360 |
Average Assets, quarterly | $34,613,000 | 6,360 |
Volatile liabilities | $1,065,000 | 5,823 |
Insider loans | $105,000 | 5,554 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $99,000 | 6,555 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,144 |
Tier 2 risk-based capital | $113,000 | 6,494 |
Total risk weighted assets | $9,315,000 | 6,616 |
Total unused commitments | $99,000 | 6,555 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $35,085,000 | 6,419 |
Cash and due from depository institutions | $3,794,000 | 6,650 |
Interest-bearing balances | $3,126,000 | 4,678 |
Securities | $22,386,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $7,950,000 | 6,644 |
Loan loss allowance | $119,000 | 6,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $142,000 | 6,376 |
Other real estate owned | $27,000 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $786,000 | 5,949 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $35,085,000 | 6,419 |
Total liabilities | $26,397,000 | 6,489 |
Total deposits | $25,285,000 | 6,494 |
Interest-bearing deposits | $25,169,000 | 6,324 |
Deposits held in domestic offices | $25,285,000 | 6,493 |
% insured | 98.70% | 132 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $112,000 | 5,893 |
Total equity capital | $8,688,000 | 5,144 |
Total bank equity capital | $8,688,000 | 5,144 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $8,688,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $138,000 | 6,419 |
Earning assets | $33,462,000 | 6,367 |
Long-term assets (5+ years) | $24,732,000 | 4,686 |
Average Assets, year-to-date | $36,269,000 | 6,385 |
Average Assets, quarterly | $35,184,000 | 6,418 |
Volatile liabilities | $2,063,000 | 5,399 |
Insider loans | $108,000 | 5,592 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,000 | 6,643 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,153 |
Tier 2 risk-based capital | $119,000 | 6,553 |
Total risk weighted assets | $9,712,000 | 6,698 |
Total unused commitments | $42,000 | 6,643 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $35,283,000 | 6,477 |
Cash and due from depository institutions | $4,245,000 | 6,726 |
Interest-bearing balances | $3,804,000 | 4,446 |
Securities | $21,444,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $8,656,000 | 6,701 |
Loan loss allowance | $119,000 | 6,673 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $146,000 | 6,437 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $792,000 | 6,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,283,000 | 6,477 |
Total liabilities | $26,641,000 | 6,562 |
Total deposits | $25,503,000 | 6,561 |
Interest-bearing deposits | $25,396,000 | 6,374 |
Deposits held in domestic offices | $25,503,000 | 6,560 |
% insured | 98.64% | 147 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $138,000 | 6,041 |
Total equity capital | $8,642,000 | 5,214 |
Total bank equity capital | $8,642,000 | 5,214 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $8,642,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $154,000 | 6,430 |
Earning assets | $33,904,000 | 6,414 |
Long-term assets (5+ years) | $24,587,000 | 4,710 |
Average Assets, year-to-date | $36,565,000 | 6,446 |
Average Assets, quarterly | $35,402,000 | 6,472 |
Volatile liabilities | $2,061,000 | 5,481 |
Insider loans | $115,000 | 5,604 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $451,000 | 6,558 |
Tier 1 (core) risk-based capital | $8,550,000 | 5,210 |
Tier 2 risk-based capital | $119,000 | 6,639 |
Total risk weighted assets | $9,888,000 | 6,768 |
Total unused commitments | $451,000 | 6,558 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $35,521,000 | 6,515 |
Cash and due from depository institutions | $3,973,000 | 6,779 |
Interest-bearing balances | $3,769,000 | 4,591 |
Securities | $21,599,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $9,004,000 | 6,734 |
Loan loss allowance | $119,000 | 6,716 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $144,000 | 6,483 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $801,000 | 5,991 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $35,521,000 | 6,515 |
Total liabilities | $26,747,000 | 6,609 |
Total deposits | $25,532,000 | 6,615 |
Interest-bearing deposits | $25,474,000 | 6,440 |
Deposits held in domestic offices | $25,532,000 | 6,615 |
% insured | 99.45% | 65 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $215,000 | 5,494 |
Total equity capital | $8,774,000 | 5,200 |
Total bank equity capital | $8,774,000 | 5,200 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $8,774,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $127,000 | 6,602 |
Earning assets | $34,372,000 | 6,446 |
Long-term assets (5+ years) | $23,670,000 | 4,743 |
Average Assets, year-to-date | $36,992,330 | 6,485 |
Average Assets, quarterly | $36,364,000 | 6,499 |
Volatile liabilities | $1,860,000 | 5,584 |
Insider loans | $120,000 | 5,649 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $374,000 | 6,632 |
Tier 1 (core) risk-based capital | $8,526,000 | 5,216 |
Tier 2 risk-based capital | $119,000 | 6,680 |
Total risk weighted assets | $9,738,000 | 6,814 |
Total unused commitments | $374,000 | 6,632 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $37,207,000 | 6,546 |
Cash and due from depository institutions | $7,190,000 | 6,848 |
Interest-bearing balances | $6,727,000 | 4,148 |
Securities | $19,600,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $9,514,000 | 6,772 |
Loan loss allowance | $119,000 | 6,793 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $100,000 | 6,680 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $803,000 | 6,043 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,207,000 | 6,546 |
Total liabilities | $28,236,000 | 6,650 |
Total deposits | $26,390,000 | 6,679 |
Interest-bearing deposits | $26,327,000 | 6,485 |
Deposits held in domestic offices | $26,390,000 | 6,679 |
% insured | 99.35% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $346,000 | 4,937 |
Total equity capital | $8,971,000 | 5,236 |
Total bank equity capital | $8,971,000 | 5,236 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $8,971,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $161,000 | 6,479 |
Earning assets | $35,841,000 | 6,474 |
Long-term assets (5+ years) | $22,845,000 | 4,809 |
Average Assets, year-to-date | $37,728,000 | 6,530 |
Average Assets, quarterly | $37,728,000 | 6,530 |
Volatile liabilities | $2,360,000 | 5,284 |
Insider loans | $124,000 | 5,680 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $164,000 | 6,786 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,260 |
Tier 2 risk-based capital | $119,000 | 6,751 |
Total risk weighted assets | $10,067,000 | 6,873 |
Total unused commitments | $164,000 | 6,786 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $38,249,000 | 6,561 |
Cash and due from depository institutions | $8,192,000 | 6,915 |
Interest-bearing balances | $7,823,000 | 3,606 |
Securities | $19,475,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $9,695,000 | 6,850 |
Loan loss allowance | $119,000 | 6,844 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $102,000 | 6,731 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $785,000 | 6,147 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $38,249,000 | 6,561 |
Total liabilities | $29,261,000 | 6,670 |
Total deposits | $26,263,000 | 6,715 |
Interest-bearing deposits | $26,010,000 | 6,523 |
Deposits held in domestic offices | $26,263,000 | 6,714 |
% insured | 99.57% | 135 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,600,000 | 3,023 |
Subordinated debt | $0 | 159 |
All other liabilities | $398,000 | 4,784 |
Total equity capital | $8,988,000 | 5,265 |
Total bank equity capital | $8,988,000 | 5,264 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $8,988,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $134,000 | 6,689 |
Earning assets | $36,993,000 | 6,480 |
Long-term assets (5+ years) | $23,606,000 | 4,721 |
Average Assets, year-to-date | $37,896,800 | 6,559 |
Average Assets, quarterly | $38,252,500 | 6,557 |
Volatile liabilities | $2,460,000 | 5,389 |
Insider loans | $132,000 | 5,716 |
FHLB advances | $2,600,000 | 2,921 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $271,000 | 6,790 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,281 |
Tier 2 risk-based capital | $119,000 | 6,802 |
Total risk weighted assets | $10,354,000 | 6,930 |
Total unused commitments | $271,000 | 6,790 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $38,256,000 | 6,632 |
Cash and due from depository institutions | $7,977,000 | 7,086 |
Interest-bearing balances | $7,544,000 | 3,569 |
Securities | $19,254,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $10,097,000 | 6,927 |
Loan loss allowance | $119,000 | 6,957 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $106,000 | 6,807 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $822,000 | 6,224 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $38,256,000 | 6,632 |
Total liabilities | $29,281,000 | 6,750 |
Total deposits | $26,245,000 | 6,798 |
Interest-bearing deposits | $26,200,000 | 6,600 |
Deposits held in domestic offices | $26,245,000 | 6,798 |
% insured | 98.09% | 495 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,600,000 | 3,084 |
Subordinated debt | $0 | 163 |
All other liabilities | $436,000 | 4,909 |
Total equity capital | $8,975,000 | 5,340 |
Total bank equity capital | $8,975,000 | 5,338 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $8,975,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $163,000 | 6,681 |
Earning assets | $36,895,000 | 6,560 |
Long-term assets (5+ years) | $24,632,000 | 4,645 |
Average Assets, year-to-date | $37,808,750 | 6,643 |
Average Assets, quarterly | $38,016,000 | 6,643 |
Volatile liabilities | $2,458,000 | 5,447 |
Insider loans | $144,000 | 5,729 |
FHLB advances | $2,600,000 | 2,980 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $426,000 | 6,815 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,352 |
Tier 2 risk-based capital | $119,000 | 6,914 |
Total risk weighted assets | $10,561,000 | 7,021 |
Total unused commitments | $426,000 | 6,815 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $37,776,000 | 6,695 |
Cash and due from depository institutions | $8,143,000 | 7,069 |
Interest-bearing balances | $7,797,000 | 3,532 |
Securities | $17,895,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $10,829,000 | 6,954 |
Loan loss allowance | $119,000 | 7,012 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $109,000 | 6,854 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $800,000 | 6,283 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $37,776,000 | 6,695 |
Total liabilities | $28,960,000 | 6,811 |
Total deposits | $25,977,000 | 6,858 |
Interest-bearing deposits | $25,933,000 | 6,667 |
Deposits held in domestic offices | $25,977,000 | 6,857 |
% insured | 98.46% | 420 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,600,000 | 3,170 |
Subordinated debt | $0 | 180 |
All other liabilities | $383,000 | 5,002 |
Total equity capital | $8,816,000 | 5,372 |
Total bank equity capital | $8,816,000 | 5,370 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $8,816,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $138,000 | 6,820 |
Earning assets | $36,521,000 | 6,617 |
Long-term assets (5+ years) | $25,607,000 | 4,542 |
Average Assets, year-to-date | $37,659,670 | 6,689 |
Average Assets, quarterly | $37,630,500 | 6,700 |
Volatile liabilities | $2,457,000 | 5,500 |
Insider loans | $203,000 | 5,559 |
FHLB advances | $2,600,000 | 3,058 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,373 |
Tier 2 risk-based capital | $119,000 | 6,962 |
Total risk weighted assets | $10,980,000 | 7,073 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $37,485,000 | 6,765 |
Cash and due from depository institutions | $7,489,000 | 7,130 |
Interest-bearing balances | $7,192,000 | 3,927 |
Securities | $17,557,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $11,492,000 | 6,985 |
Loan loss allowance | $139,000 | 6,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $112,000 | 6,909 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $835,000 | 6,288 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,485,000 | 6,765 |
Total liabilities | $28,747,000 | 6,884 |
Total deposits | $25,290,000 | 6,947 |
Interest-bearing deposits | $25,239,000 | 6,762 |
Deposits held in domestic offices | $25,290,000 | 6,947 |
% insured | 98.39% | 444 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,100,000 | 3,039 |
Subordinated debt | $0 | 185 |
All other liabilities | $357,000 | 5,066 |
Total equity capital | $8,738,000 | 5,377 |
Total bank equity capital | $8,738,000 | 5,375 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $8,738,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $171,000 | 6,687 |
Earning assets | $36,241,000 | 6,682 |
Long-term assets (5+ years) | $26,237,000 | 4,489 |
Average Assets, year-to-date | $37,601,500 | 6,747 |
Average Assets, quarterly | $37,601,500 | 6,747 |
Volatile liabilities | $859,000 | 6,433 |
Insider loans | $215,000 | 5,588 |
FHLB advances | $3,100,000 | 2,946 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,000 | 7,127 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,395 |
Tier 2 risk-based capital | $139,000 | 6,939 |
Total risk weighted assets | $11,394,000 | 7,110 |
Total unused commitments | $34,000 | 7,127 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $37,718,000 | 6,775 |
Cash and due from depository institutions | $6,691,000 | 7,178 |
Interest-bearing balances | $6,364,000 | 3,749 |
Securities | $17,783,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $12,311,000 | 7,008 |
Loan loss allowance | $139,000 | 7,038 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $115,000 | 6,935 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $818,000 | 6,403 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,718,000 | 6,775 |
Total liabilities | $29,055,000 | 6,881 |
Total deposits | $24,491,000 | 6,985 |
Interest-bearing deposits | $24,448,000 | 6,802 |
Deposits held in domestic offices | $24,491,000 | 6,983 |
% insured | 99.56% | 204 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,200,000 | 2,940 |
Subordinated debt | $0 | 193 |
All other liabilities | $364,000 | 5,067 |
Total equity capital | $8,663,000 | 5,402 |
Total bank equity capital | $8,663,000 | 5,400 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $8,663,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $151,000 | 6,897 |
Earning assets | $36,458,000 | 6,688 |
Long-term assets (5+ years) | $27,103,000 | 3,888 |
Average Assets, year-to-date | $37,916,200 | 6,745 |
Average Assets, quarterly | $37,691,500 | 6,770 |
Volatile liabilities | $857,000 | 6,530 |
Insider loans | $228,000 | 5,581 |
FHLB advances | $4,200,000 | 2,827 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,415 |
Tier 2 risk-based capital | $139,000 | 6,982 |
Total risk weighted assets | $11,680,000 | 7,147 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $37,665,000 | 6,822 |
Cash and due from depository institutions | $6,203,000 | 7,246 |
Interest-bearing balances | $5,638,000 | 3,981 |
Securities | $17,788,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $12,693,000 | 7,073 |
Loan loss allowance | $132,000 | 7,119 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $121,000 | 6,993 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $860,000 | 6,428 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $37,665,000 | 6,822 |
Total liabilities | $29,082,000 | 6,948 |
Total deposits | $24,497,000 | 7,044 |
Interest-bearing deposits | $24,464,000 | 6,853 |
Deposits held in domestic offices | $24,497,000 | 7,043 |
% insured | 99.58% | 207 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,200,000 | 3,016 |
Subordinated debt | $0 | 206 |
All other liabilities | $385,000 | 5,260 |
Total equity capital | $8,583,000 | 5,496 |
Total bank equity capital | $8,583,000 | 5,494 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $8,583,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $190,000 | 6,775 |
Earning assets | $36,119,000 | 6,746 |
Long-term assets (5+ years) | $27,861,000 | 3,768 |
Average Assets, year-to-date | $37,965,750 | 6,797 |
Average Assets, quarterly | $37,698,000 | 6,816 |
Volatile liabilities | $2,185,000 | 5,857 |
Insider loans | $240,000 | 5,616 |
FHLB advances | $4,200,000 | 2,899 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $92,000 | 7,219 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,483 |
Tier 2 risk-based capital | $132,000 | 7,066 |
Total risk weighted assets | $11,809,000 | 7,212 |
Total unused commitments | $92,000 | 7,220 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $37,731,000 | 6,873 |
Cash and due from depository institutions | $5,741,000 | 7,321 |
Interest-bearing balances | $5,561,000 | 3,834 |
Securities | $17,061,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,953,000 | 7,071 |
Loan loss allowance | $132,000 | 7,183 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $124,000 | 7,046 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $852,000 | 6,490 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,731,000 | 6,873 |
Total liabilities | $29,401,000 | 6,991 |
Total deposits | $24,941,000 | 7,099 |
Interest-bearing deposits | $24,841,000 | 6,894 |
Deposits held in domestic offices | $24,941,000 | 7,098 |
% insured | 98.85% | 430 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,200,000 | 3,081 |
Subordinated debt | $0 | 212 |
All other liabilities | $260,000 | 5,762 |
Total equity capital | $8,330,000 | 5,564 |
Total bank equity capital | $8,330,000 | 5,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $8,330,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $166,000 | 6,966 |
Earning assets | $36,575,000 | 6,785 |
Long-term assets (5+ years) | $28,463,000 | 3,709 |
Average Assets, year-to-date | $38,066,000 | 6,858 |
Average Assets, quarterly | $37,929,500 | 6,866 |
Volatile liabilities | $583,000 | 6,841 |
Insider loans | $253,000 | 5,626 |
FHLB advances | $4,200,000 | 2,965 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,525 |
Tier 2 risk-based capital | $132,000 | 7,121 |
Total risk weighted assets | $12,219,000 | 7,260 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $38,128,000 | 6,908 |
Cash and due from depository institutions | $5,534,000 | 7,380 |
Interest-bearing balances | $4,835,000 | 4,174 |
Securities | $17,286,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,316,000 | 7,103 |
Loan loss allowance | $145,000 | 7,190 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $127,000 | 7,106 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $865,000 | 6,540 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,128,000 | 6,908 |
Total liabilities | $30,010,000 | 7,033 |
Total deposits | $24,649,000 | 7,161 |
Interest-bearing deposits | $24,613,000 | 6,971 |
Deposits held in domestic offices | $24,649,000 | 7,161 |
% insured | 99.67% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,200,000 | 2,861 |
Subordinated debt | $0 | 214 |
All other liabilities | $161,000 | 6,377 |
Total equity capital | $8,118,000 | 5,600 |
Total bank equity capital | $8,118,000 | 5,599 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $8,118,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $177,000 | 6,938 |
Earning assets | $36,437,000 | 6,841 |
Long-term assets (5+ years) | $28,364,000 | 3,664 |
Average Assets, year-to-date | $38,233,500 | 6,897 |
Average Assets, quarterly | $38,233,500 | 6,897 |
Volatile liabilities | $2,682,000 | 5,708 |
Insider loans | $215,000 | 5,806 |
FHLB advances | $5,200,000 | 2,727 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $7,947,000 | 5,564 |
Tier 2 risk-based capital | $145,000 | 7,119 |
Total risk weighted assets | $12,454,000 | 7,310 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $38,339,000 | 6,954 |
Cash and due from depository institutions | $7,179,000 | 7,466 |
Interest-bearing balances | $6,910,000 | 3,402 |
Securities | $15,223,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,810,000 | 7,174 |
Loan loss allowance | $145,000 | 7,264 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $130,000 | 7,166 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $997,000 | 6,462 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,339,000 | 6,954 |
Total liabilities | $30,451,000 | 7,074 |
Total deposits | $24,151,000 | 7,239 |
Interest-bearing deposits | $24,134,000 | 7,024 |
Deposits held in domestic offices | $24,151,000 | 7,239 |
% insured | 99.66% | 197 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,200,000 | 2,849 |
Subordinated debt | $0 | 220 |
All other liabilities | $100,000 | 6,915 |
Total equity capital | $7,888,000 | 5,695 |
Total bank equity capital | $7,888,000 | 5,694 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $7,888,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $150,000 | 7,179 |
Earning assets | $36,943,000 | 6,868 |
Long-term assets (5+ years) | $26,798,000 | 3,701 |
Average Assets, year-to-date | $38,186,600 | 6,928 |
Average Assets, quarterly | $38,311,000 | 6,943 |
Volatile liabilities | $8,290,000 | 6,323 |
Insider loans | $225,000 | 5,856 |
FHLB advances | $6,200,000 | 2,716 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $64,000 | 7,448 |
Tier 1 (core) risk-based capital | $7,877,000 | 5,615 |
Tier 2 risk-based capital | $145,000 | 7,195 |
Total risk weighted assets | $12,922,000 | 7,373 |
Total unused commitments | $64,000 | 7,448 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $38,283,000 | 7,030 |
Cash and due from depository institutions | $4,629,000 | 7,563 |
Interest-bearing balances | $4,183,000 | 4,122 |
Securities | $16,301,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $16,352,000 | 7,193 |
Loan loss allowance | $145,000 | 7,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $120,000 | 7,310 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $881,000 | 6,777 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,283,000 | 7,030 |
Total liabilities | $30,173,000 | 7,145 |
Total deposits | $23,721,000 | 7,318 |
Interest-bearing deposits | $23,708,000 | 7,113 |
Deposits held in domestic offices | $23,721,000 | 7,318 |
% insured | 99.66% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,200,000 | 2,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $252,000 | 6,246 |
Total equity capital | $8,110,000 | 5,791 |
Total bank equity capital | $8,110,000 | 5,790 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $8,110,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $188,000 | 7,114 |
Earning assets | $36,836,000 | 6,931 |
Long-term assets (5+ years) | $28,589,000 | 3,527 |
Average Assets, year-to-date | $38,148,500 | 7,013 |
Average Assets, quarterly | $38,196,000 | 7,026 |
Volatile liabilities | $8,155,000 | 6,446 |
Insider loans | $237,000 | 5,898 |
FHLB advances | $6,200,000 | 2,834 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $180,000 | 7,484 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,728 |
Tier 2 risk-based capital | $145,000 | 7,287 |
Total risk weighted assets | $13,169,000 | 7,463 |
Total unused commitments | $180,000 | 7,485 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $38,109,000 | 7,080 |
Cash and due from depository institutions | $4,948,000 | 7,629 |
Interest-bearing balances | $4,478,000 | 3,887 |
Securities | $14,411,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $17,785,000 | 7,180 |
Loan loss allowance | $115,000 | 7,544 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $121,000 | 7,379 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $844,000 | 6,863 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,109,000 | 7,080 |
Total liabilities | $30,173,000 | 7,191 |
Total deposits | $23,773,000 | 7,384 |
Interest-bearing deposits | $23,729,000 | 7,161 |
Deposits held in domestic offices | $23,773,000 | 7,384 |
% insured | 99.67% | 163 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,200,000 | 3,112 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $7,936,000 | 5,854 |
Total bank equity capital | $7,936,000 | 5,853 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $7,936,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $158,000 | 7,321 |
Earning assets | $36,674,000 | 6,995 |
Long-term assets (5+ years) | $28,218,000 | 3,558 |
Average Assets, year-to-date | $38,103,670 | 7,070 |
Average Assets, quarterly | $38,397,500 | 7,066 |
Volatile liabilities | $8,049,000 | 6,504 |
Insider loans | $248,000 | 5,936 |
FHLB advances | $6,200,000 | 2,987 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,780 |
Tier 2 risk-based capital | $115,000 | 7,498 |
Total risk weighted assets | $13,750,000 | 7,501 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $38,686,000 | 7,144 |
Cash and due from depository institutions | $5,168,000 | 7,735 |
Interest-bearing balances | $4,715,000 | 3,795 |
Securities | $13,756,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $18,766,000 | 7,213 |
Loan loss allowance | $115,000 | 7,619 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $119,000 | 7,491 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $877,000 | 6,931 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,686,000 | 7,144 |
Total liabilities | $30,843,000 | 7,248 |
Total deposits | $23,439,000 | 7,484 |
Interest-bearing deposits | $23,360,000 | 7,285 |
Deposits held in domestic offices | $23,439,000 | 7,483 |
% insured | 98.58% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,200,000 | 3,031 |
Subordinated debt | $0 | 248 |
All other liabilities | $204,000 | 6,465 |
Total equity capital | $7,843,000 | 5,908 |
Total bank equity capital | $7,843,000 | 5,907 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,843,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $183,000 | 7,283 |
Earning assets | $37,237,000 | 7,061 |
Long-term assets (5+ years) | $28,260,000 | 3,549 |
Average Assets, year-to-date | $38,101,000 | 7,154 |
Average Assets, quarterly | $38,101,000 | 7,154 |
Volatile liabilities | $7,951,000 | 6,593 |
Insider loans | $259,000 | 5,962 |
FHLB advances | $7,200,000 | 2,908 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $294,000 | 7,586 |
Tier 1 (core) risk-based capital | $7,650,000 | 5,850 |
Tier 2 risk-based capital | $115,000 | 7,562 |
Total risk weighted assets | $14,125,000 | 7,581 |
Total unused commitments | $294,000 | 7,587 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $37,516,000 | 7,237 |
Cash and due from depository institutions | $4,330,000 | 7,806 |
Interest-bearing balances | $3,879,000 | 3,691 |
Securities | $12,402,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $19,836,000 | 7,217 |
Loan loss allowance | $115,000 | 7,684 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $98,000 | 7,645 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $850,000 | 7,066 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,516,000 | 7,237 |
Total liabilities | $29,760,000 | 7,348 |
Total deposits | $22,235,000 | 7,583 |
Interest-bearing deposits | $22,223,000 | 7,376 |
Deposits held in domestic offices | $22,235,000 | 7,582 |
% insured | 99.76% | 171 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,200,000 | 3,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 5,746 |
Total equity capital | $7,756,000 | 5,943 |
Total bank equity capital | $7,756,000 | 5,942 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,756,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $153,000 | 7,522 |
Earning assets | $36,117,000 | 7,133 |
Long-term assets (5+ years) | $27,635,000 | 3,541 |
Average Assets, year-to-date | $36,796,400 | 7,218 |
Average Assets, quarterly | $37,342,000 | 7,230 |
Volatile liabilities | $5,468,000 | 7,066 |
Insider loans | $269,000 | 6,010 |
FHLB advances | $7,200,000 | 3,058 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $7,561,000 | 5,898 |
Tier 2 risk-based capital | $115,000 | 7,630 |
Total risk weighted assets | $14,115,000 | 7,662 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $37,168,000 | 7,291 |
Cash and due from depository institutions | $1,606,000 | 7,978 |
Interest-bearing balances | $1,250,000 | 4,780 |
Securities | $13,032,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $21,606,000 | 7,192 |
Loan loss allowance | $121,000 | 7,740 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $84,000 | 7,783 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $840,000 | 6,794 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,168,000 | 7,291 |
Total liabilities | $29,436,000 | 7,396 |
Total deposits | $21,894,000 | 7,649 |
Interest-bearing deposits | $21,882,000 | 7,454 |
Deposits held in domestic offices | $21,894,000 | 7,649 |
% insured | 99.65% | 239 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,200,000 | 3,316 |
Subordinated debt | $0 | 269 |
All other liabilities | $342,000 | 6,127 |
Total equity capital | $7,732,000 | 6,077 |
Total bank equity capital | $7,732,000 | 6,076 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,732,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $203,000 | 7,385 |
Earning assets | $35,888,000 | 7,201 |
Long-term assets (5+ years) | $29,560,000 | 3,389 |
Average Assets, year-to-date | $36,616,500 | 7,286 |
Average Assets, quarterly | $36,979,500 | 7,290 |
Volatile liabilities | $6,173,000 | 6,983 |
Insider loans | $281,000 | 5,997 |
FHLB advances | $7,200,000 | 3,178 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $160,000 | 7,829 |
Tier 1 (core) risk-based capital | $7,492,000 | 6,016 |
Tier 2 risk-based capital | $121,000 | 7,673 |
Total risk weighted assets | $14,596,000 | 7,697 |
Total unused commitments | $160,000 | 7,829 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $36,791,000 | 7,363 |
Cash and due from depository institutions | $3,629,000 | 7,982 |
Interest-bearing balances | $3,033,000 | 3,473 |
Securities | $11,006,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,288,000 | 7,253 |
Loan loss allowance | $96,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $87,000 | 7,858 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $781,000 | 6,940 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,791,000 | 7,363 |
Total liabilities | $29,324,000 | 7,459 |
Total deposits | $21,379,000 | 7,728 |
Interest-bearing deposits | $21,329,000 | 7,538 |
Deposits held in domestic offices | $21,379,000 | 7,727 |
% insured | 94.51% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,700,000 | 3,308 |
Subordinated debt | $0 | 276 |
All other liabilities | $245,000 | 6,703 |
Total equity capital | $7,467,000 | 6,178 |
Total bank equity capital | $7,467,000 | 6,176 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,467,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $140,000 | 7,748 |
Earning assets | $35,327,000 | 7,267 |
Long-term assets (5+ years) | $26,767,000 | 3,571 |
Average Assets, year-to-date | $36,432,670 | 7,364 |
Average Assets, quarterly | $36,730,500 | 7,361 |
Volatile liabilities | $6,086,000 | 7,051 |
Insider loans | $290,000 | 6,038 |
FHLB advances | $7,700,000 | 3,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $100,000 | 7,953 |
Tier 1 (core) risk-based capital | $7,409,000 | 6,099 |
Tier 2 risk-based capital | $96,000 | 7,847 |
Total risk weighted assets | $14,288,000 | 7,779 |
Total unused commitments | $100,000 | 7,953 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $36,670,000 | 7,406 |
Cash and due from depository institutions | $2,575,000 | 8,034 |
Interest-bearing balances | $2,178,000 | 3,609 |
Securities | $10,644,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $22,553,000 | 7,189 |
Loan loss allowance | $96,000 | 7,952 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $90,000 | 7,904 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $808,000 | 6,928 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,670,000 | 7,406 |
Total liabilities | $29,233,000 | 7,498 |
Total deposits | $20,324,000 | 7,814 |
Interest-bearing deposits | $20,273,000 | 7,615 |
Deposits held in domestic offices | $20,324,000 | 7,814 |
% insured | 96.74% | 168 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,700,000 | 3,234 |
Subordinated debt | $0 | 271 |
All other liabilities | $209,000 | 6,870 |
Total equity capital | $7,437,000 | 6,248 |
Total bank equity capital | $7,437,000 | 6,247 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,437,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $170,000 | 7,618 |
Earning assets | $35,375,000 | 7,300 |
Long-term assets (5+ years) | $27,416,000 | 3,445 |
Average Assets, year-to-date | $36,253,500 | 7,407 |
Average Assets, quarterly | $36,253,500 | 7,407 |
Volatile liabilities | $4,863,000 | 7,291 |
Insider loans | $301,000 | 6,046 |
FHLB advances | $8,700,000 | 3,109 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,000 | 8,039 |
Tier 1 (core) risk-based capital | $7,345,000 | 6,168 |
Tier 2 risk-based capital | $96,000 | 7,903 |
Total risk weighted assets | $14,632,000 | 7,806 |
Total unused commitments | $40,000 | 8,039 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $35,837,000 | 7,462 |
Cash and due from depository institutions | $885,000 | 8,096 |
Interest-bearing balances | $389,000 | 4,581 |
Securities | $10,715,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,373,000 | 7,195 |
Loan loss allowance | $96,000 | 8,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $91,000 | 7,965 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $773,000 | 7,087 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,837,000 | 7,462 |
Total liabilities | $28,510,000 | 7,549 |
Total deposits | $20,022,000 | 7,855 |
Interest-bearing deposits | $20,003,000 | 7,645 |
Deposits held in domestic offices | $20,022,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,300,000 | 3,471 |
Subordinated debt | $0 | 278 |
All other liabilities | $188,000 | 7,088 |
Total equity capital | $7,327,000 | 6,309 |
Total bank equity capital | $7,327,000 | 6,309 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,327,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $142,000 | 7,870 |
Earning assets | $34,477,000 | 7,370 |
Long-term assets (5+ years) | $27,990,000 | 3,388 |
Average Assets, year-to-date | $36,192,000 | 7,371 |
Average Assets, quarterly | $35,699,500 | 7,437 |
Volatile liabilities | $6,303,000 | 6,997 |
Insider loans | $309,000 | 6,107 |
FHLB advances | $8,300,000 | 3,355 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $7,263,000 | 6,217 |
Tier 2 risk-based capital | $96,000 | 7,961 |
Total risk weighted assets | $14,744,000 | 7,862 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $35,562,000 | 7,494 |
Cash and due from depository institutions | $711,000 | 8,175 |
Interest-bearing balances | $542,000 | 3,583 |
Securities | $10,298,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $23,640,000 | 7,201 |
Loan loss allowance | $80,000 | 8,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $95,000 | 8,027 |
Other real estate owned | $12,000 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $806,000 | 7,093 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,562,000 | 7,494 |
Total liabilities | $28,337,000 | 7,580 |
Total deposits | $19,693,000 | 7,889 |
Interest-bearing deposits | $19,655,000 | 7,693 |
Deposits held in domestic offices | $19,693,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,500,000 | 3,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,574 |
Total equity capital | $7,225,000 | 6,418 |
Total bank equity capital | $7,225,000 | 6,418 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,225,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $174,000 | 7,780 |
Earning assets | $34,480,000 | 7,399 |
Long-term assets (5+ years) | $28,197,000 | 3,324 |
Average Assets, year-to-date | $36,280,750 | 7,411 |
Average Assets, quarterly | $35,918,000 | 7,468 |
Volatile liabilities | $6,173,000 | 7,030 |
Insider loans | $186,000 | 6,502 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $7,236,000 | 6,330 |
Tier 2 risk-based capital | $80,000 | 8,088 |
Total risk weighted assets | $14,913,000 | 7,911 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $36,274,000 | 7,499 |
Cash and due from depository institutions | $635,000 | 8,236 |
Interest-bearing balances | $417,000 | 3,721 |
Securities | $11,049,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $23,699,000 | 7,208 |
Loan loss allowance | $97,000 | 8,092 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $98,000 | 8,077 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $793,000 | 7,104 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,274,000 | 7,499 |
Total liabilities | $29,107,000 | 7,573 |
Total deposits | $20,760,000 | 7,896 |
Interest-bearing deposits | $20,738,000 | 7,669 |
Deposits held in domestic offices | $20,760,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,200,000 | 3,389 |
Subordinated debt | $0 | 257 |
All other liabilities | $147,000 | 7,594 |
Total equity capital | $7,167,000 | 6,459 |
Total bank equity capital | $7,167,000 | 6,459 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,167,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $164,000 | 7,846 |
Earning assets | $35,165,000 | 7,392 |
Long-term assets (5+ years) | $28,408,000 | 3,297 |
Average Assets, year-to-date | $36,520,330 | 7,450 |
Average Assets, quarterly | $36,447,000 | 7,477 |
Volatile liabilities | $5,200,000 | 7,279 |
Insider loans | $248,000 | 6,292 |
FHLB advances | $8,200,000 | 3,258 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $132,000 | 8,161 |
Tier 1 (core) risk-based capital | $7,168,000 | 6,386 |
Tier 2 risk-based capital | $97,000 | 8,061 |
Total risk weighted assets | $15,100,000 | 7,943 |
Total unused commitments | $132,000 | 8,161 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $36,620,000 | 7,496 |
Cash and due from depository institutions | $1,013,000 | 8,282 |
Interest-bearing balances | $800,000 | 3,206 |
Securities | $11,473,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $23,208,000 | 7,209 |
Loan loss allowance | $97,000 | 8,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $101,000 | 8,106 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $825,000 | 6,968 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,620,000 | 7,496 |
Total liabilities | $29,361,000 | 7,555 |
Total deposits | $21,432,000 | 7,873 |
Interest-bearing deposits | $21,412,000 | 7,632 |
Deposits held in domestic offices | $21,432,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,700,000 | 3,247 |
Subordinated debt | $0 | 251 |
All other liabilities | $229,000 | 7,153 |
Total equity capital | $7,259,000 | 6,499 |
Total bank equity capital | $7,259,000 | 6,499 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,259,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $191,000 | 7,719 |
Earning assets | $35,481,000 | 7,390 |
Long-term assets (5+ years) | $29,039,000 | 3,156 |
Average Assets, year-to-date | $36,643,500 | 7,460 |
Average Assets, quarterly | $36,643,500 | 7,460 |
Volatile liabilities | $5,279,000 | 7,254 |
Insider loans | $273,000 | 6,217 |
FHLB advances | $7,700,000 | 3,140 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $568,000 | 7,968 |
Tier 1 (core) risk-based capital | $7,105,000 | 6,418 |
Tier 2 risk-based capital | $97,000 | 8,081 |
Total risk weighted assets | $15,011,000 | 7,936 |
Total unused commitments | $568,000 | 7,970 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $36,667,000 | 7,484 |
Cash and due from depository institutions | $1,050,000 | 8,321 |
Interest-bearing balances | $652,000 | 2,929 |
Securities | $11,307,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $23,393,000 | 7,226 |
Loan loss allowance | $97,000 | 8,137 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $104,000 | 8,121 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $813,000 | 7,087 |
Life insurance assets | $27,000 | 4,007 |
Total liabilities and capital | $36,667,000 | 7,484 |
Total liabilities | $29,464,000 | 7,544 |
Total deposits | $21,471,000 | 7,872 |
Interest-bearing deposits | $21,454,000 | 7,606 |
Deposits held in domestic offices | $21,471,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,700,000 | 3,096 |
Subordinated debt | $0 | 248 |
All other liabilities | $293,000 | 6,748 |
Total equity capital | $7,203,000 | 6,491 |
Total bank equity capital | $7,203,000 | 6,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,203,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $170,000 | 7,940 |
Earning assets | $35,352,000 | 7,388 |
Long-term assets (5+ years) | $29,174,000 | 2,954 |
Average Assets, year-to-date | $36,367,200 | 7,403 |
Average Assets, quarterly | $37,015,500 | 7,434 |
Volatile liabilities | $3,816,000 | 7,602 |
Insider loans | $413,000 | 5,781 |
FHLB advances | $7,700,000 | 2,983 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $106,000 | 8,238 |
Tier 1 (core) risk-based capital | $7,060,000 | 6,450 |
Tier 2 risk-based capital | $97,000 | 8,117 |
Total risk weighted assets | $15,008,000 | 7,952 |
Total unused commitments | $106,000 | 8,238 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $37,364,000 | 7,449 |
Cash and due from depository institutions | $961,000 | 8,335 |
Interest-bearing balances | $657,000 | 2,766 |
Securities | $11,605,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $23,870,000 | 7,212 |
Loan loss allowance | $96,000 | 8,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $101,000 | 8,144 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $827,000 | 7,156 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,364,000 | 7,449 |
Total liabilities | $30,177,000 | 7,504 |
Total deposits | $21,652,000 | 7,854 |
Interest-bearing deposits | $17,000 | 8,539 |
Deposits held in domestic offices | $21,652,000 | 7,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,200,000 | 2,856 |
Subordinated debt | $0 | 244 |
All other liabilities | $325,000 | 6,719 |
Total equity capital | $7,187,000 | 6,484 |
Total bank equity capital | $7,187,000 | 6,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,187,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $191,000 | 7,931 |
Earning assets | $36,132,000 | 7,343 |
Long-term assets (5+ years) | $29,634,000 | 2,808 |
Average Assets, year-to-date | $36,292,250 | 7,435 |
Average Assets, quarterly | $36,863,000 | 7,446 |
Volatile liabilities | $3,737,000 | 7,669 |
Insider loans | $418,000 | 5,742 |
FHLB advances | $8,200,000 | 2,729 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,000 | 8,306 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,471 |
Tier 2 risk-based capital | $96,000 | 8,135 |
Total risk weighted assets | $15,406,000 | 7,950 |
Total unused commitments | $45,000 | 8,307 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $36,362,000 | 7,510 |
Cash and due from depository institutions | $548,000 | 8,389 |
Interest-bearing balances | $265,000 | 3,666 |
Securities | $11,787,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $23,114,000 | 7,271 |
Loan loss allowance | $95,000 | 8,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $103,000 | 8,185 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $810,000 | 7,165 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,362,000 | 7,510 |
Total liabilities | $29,255,000 | 7,580 |
Total deposits | $20,605,000 | 7,968 |
Interest-bearing deposits | $20,604,000 | 7,727 |
Deposits held in domestic offices | $20,605,000 | 7,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,400,000 | 2,738 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,040 |
Total equity capital | $7,107,000 | 6,469 |
Total bank equity capital | $7,107,000 | 6,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,107,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $166,000 | 8,027 |
Earning assets | $35,166,000 | 7,423 |
Long-term assets (5+ years) | $29,049,000 | 2,792 |
Average Assets, year-to-date | $35,935,000 | 7,496 |
Average Assets, quarterly | $35,980,500 | 7,512 |
Volatile liabilities | $4,009,000 | 7,581 |
Insider loans | $446,000 | 5,662 |
FHLB advances | $8,400,000 | 2,610 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $173,000 | 8,296 |
Tier 1 (core) risk-based capital | $7,006,000 | 6,464 |
Tier 2 risk-based capital | $95,000 | 8,201 |
Total risk weighted assets | $14,984,000 | 8,014 |
Total unused commitments | $173,000 | 8,298 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $35,599,000 | 7,573 |
Cash and due from depository institutions | $912,000 | 8,411 |
Interest-bearing balances | $615,000 | 2,972 |
Securities | $11,481,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $22,278,000 | 7,311 |
Loan loss allowance | $95,000 | 8,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $106,000 | 8,212 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $822,000 | 7,055 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,599,000 | 7,573 |
Total liabilities | $28,417,000 | 7,652 |
Total deposits | $20,460,000 | 7,994 |
Interest-bearing deposits | $20,423,000 | 7,769 |
Deposits held in domestic offices | $20,460,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,700,000 | 2,787 |
Subordinated debt | $0 | 262 |
All other liabilities | $257,000 | 6,957 |
Total equity capital | $7,182,000 | 6,425 |
Total bank equity capital | $7,182,000 | 6,425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,182,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $172,000 | 8,000 |
Earning assets | $34,374,000 | 7,477 |
Long-term assets (5+ years) | $28,170,000 | 2,803 |
Average Assets, year-to-date | $35,721,500 | 7,548 |
Average Assets, quarterly | $35,721,500 | 7,548 |
Volatile liabilities | $8,087,000 | 6,530 |
Insider loans | $426,000 | 5,741 |
FHLB advances | $7,700,000 | 2,675 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $207,000 | 8,301 |
Tier 1 (core) risk-based capital | $6,987,000 | 6,437 |
Tier 2 risk-based capital | $95,000 | 8,221 |
Total risk weighted assets | $14,649,000 | 8,054 |
Total unused commitments | $207,000 | 8,301 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $35,844,000 | 7,570 |
Cash and due from depository institutions | $998,000 | 8,446 |
Interest-bearing balances | $532,000 | 3,089 |
Securities | $11,592,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $22,356,000 | 7,327 |
Loan loss allowance | $94,000 | 8,279 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $110,000 | 8,220 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $788,000 | 7,199 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,844,000 | 7,570 |
Total liabilities | $28,672,000 | 7,669 |
Total deposits | $20,729,000 | 8,001 |
Interest-bearing deposits | $20,711,000 | 7,748 |
Deposits held in domestic offices | $20,729,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,700,000 | 2,876 |
Subordinated debt | $0 | 264 |
All other liabilities | $243,000 | 7,014 |
Total equity capital | $7,172,000 | 6,397 |
Total bank equity capital | $7,172,000 | 6,397 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,172,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $156,000 | 8,129 |
Earning assets | $34,480,000 | 7,466 |
Long-term assets (5+ years) | $27,548,000 | 2,804 |
Average Assets, year-to-date | $36,050,000 | 7,457 |
Average Assets, quarterly | $36,216,500 | 7,508 |
Volatile liabilities | $7,779,000 | 6,666 |
Insider loans | $431,000 | 5,728 |
FHLB advances | $7,700,000 | 2,770 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $280,000 | 8,280 |
Tier 1 (core) risk-based capital | $6,956,000 | 6,414 |
Tier 2 risk-based capital | $94,000 | 8,245 |
Total risk weighted assets | $14,561,000 | 8,077 |
Total unused commitments | $280,000 | 8,280 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $36,589,000 | 7,531 |
Cash and due from depository institutions | $1,062,000 | 8,506 |
Interest-bearing balances | $875,000 | 2,565 |
Securities | $11,848,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,754,000 | 7,349 |
Loan loss allowance | $94,000 | 8,348 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $114,000 | 8,256 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $811,000 | 7,200 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,589,000 | 7,531 |
Total liabilities | $29,482,000 | 7,636 |
Total deposits | $21,032,000 | 8,005 |
Interest-bearing deposits | $21,031,000 | 7,742 |
Deposits held in domestic offices | $21,032,000 | 8,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,200,000 | 2,924 |
Subordinated debt | $0 | 269 |
All other liabilities | $250,000 | 7,064 |
Total equity capital | $7,107,000 | 6,405 |
Total bank equity capital | $7,107,000 | 6,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,107,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $172,000 | 8,112 |
Earning assets | $35,477,000 | 7,423 |
Long-term assets (5+ years) | $28,978,000 | 2,690 |
Average Assets, year-to-date | $36,101,500 | 7,505 |
Average Assets, quarterly | $36,392,000 | 7,526 |
Volatile liabilities | $8,378,000 | 6,569 |
Insider loans | $434,000 | 5,746 |
FHLB advances | $8,200,000 | 2,792 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $6,925,000 | 6,447 |
Tier 2 risk-based capital | $94,000 | 8,308 |
Total risk weighted assets | $14,917,000 | 8,089 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $36,195,000 | 7,575 |
Cash and due from depository institutions | $1,096,000 | 8,541 |
Interest-bearing balances | $714,000 | 2,759 |
Securities | $11,865,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,340,000 | 7,379 |
Loan loss allowance | $93,000 | 8,387 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $118,000 | 8,277 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $776,000 | 7,211 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,195,000 | 7,575 |
Total liabilities | $29,218,000 | 7,673 |
Total deposits | $20,830,000 | 8,028 |
Interest-bearing deposits | $20,828,000 | 7,769 |
Deposits held in domestic offices | $20,830,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,200,000 | 2,961 |
Subordinated debt | $0 | 265 |
All other liabilities | $188,000 | 7,312 |
Total equity capital | $6,977,000 | 6,368 |
Total bank equity capital | $6,977,000 | 6,368 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $6,977,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $139,000 | 8,222 |
Earning assets | $34,919,000 | 7,471 |
Long-term assets (5+ years) | $28,421,000 | 2,692 |
Average Assets, year-to-date | $35,939,000 | 7,551 |
Average Assets, quarterly | $35,837,500 | 7,576 |
Volatile liabilities | $6,519,000 | 6,997 |
Insider loans | $438,000 | 5,713 |
FHLB advances | $8,200,000 | 2,825 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $539,000 | 8,215 |
Tier 1 (core) risk-based capital | $6,882,000 | 6,423 |
Tier 2 risk-based capital | $93,000 | 8,346 |
Total risk weighted assets | $14,711,000 | 8,121 |
Total unused commitments | $539,000 | 8,215 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $35,480,000 | 7,611 |
Cash and due from depository institutions | $683,000 | 8,554 |
Interest-bearing balances | $270,000 | 3,879 |
Securities | $12,425,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,378,000 | 7,417 |
Loan loss allowance | $87,000 | 8,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $122,000 | 8,271 |
Other real estate owned | $64,000 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $808,000 | 7,078 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,480,000 | 7,611 |
Total liabilities | $28,472,000 | 7,725 |
Total deposits | $21,017,000 | 8,037 |
Interest-bearing deposits | $21,000,000 | 7,793 |
Deposits held in domestic offices | $21,017,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,200,000 | 3,042 |
Subordinated debt | $0 | 259 |
All other liabilities | $255,000 | 6,697 |
Total equity capital | $7,008,000 | 6,329 |
Total bank equity capital | $7,008,000 | 6,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $7,008,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $156,000 | 8,113 |
Earning assets | $34,073,000 | 7,511 |
Long-term assets (5+ years) | $28,459,000 | 2,664 |
Average Assets, year-to-date | $35,811,000 | 7,578 |
Average Assets, quarterly | $35,811,000 | 7,578 |
Volatile liabilities | $5,607,000 | 7,159 |
Insider loans | $225,000 | 6,495 |
FHLB advances | $7,200,000 | 2,926 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $581,000 | 8,227 |
Tier 1 (core) risk-based capital | $6,840,000 | 6,384 |
Tier 2 risk-based capital | $87,000 | 8,376 |
Total risk weighted assets | $14,303,000 | 8,135 |
Total unused commitments | $581,000 | 8,228 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $36,142,000 | 7,610 |
Cash and due from depository institutions | $1,385,000 | 8,593 |
Interest-bearing balances | $990,000 | 2,677 |
Securities | $12,922,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $20,858,000 | 7,499 |
Loan loss allowance | $88,000 | 8,451 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $126,000 | 8,281 |
Other real estate owned | $44,000 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $807,000 | 7,126 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,142,000 | 7,610 |
Total liabilities | $29,166,000 | 7,729 |
Total deposits | $21,657,000 | 8,049 |
Interest-bearing deposits | $21,654,000 | 7,762 |
Deposits held in domestic offices | $21,657,000 | 8,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,200,000 | 3,148 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,247 |
Total equity capital | $6,976,000 | 6,333 |
Total bank equity capital | $6,976,000 | 6,333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $6,976,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $146,000 | 8,218 |
Earning assets | $34,770,000 | 7,500 |
Long-term assets (5+ years) | $28,006,000 | 2,659 |
Average Assets, year-to-date | $35,967,200 | 7,547 |
Average Assets, quarterly | $35,951,000 | 7,594 |
Volatile liabilities | $5,807,000 | 7,090 |
Insider loans | $224,000 | 6,514 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $208,000 | 8,454 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,401 |
Tier 2 risk-based capital | $88,000 | 8,419 |
Total risk weighted assets | $14,237,000 | 8,169 |
Total unused commitments | $208,000 | 8,456 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $35,760,000 | 7,632 |
Cash and due from depository institutions | $1,188,000 | 8,614 |
Interest-bearing balances | $526,000 | 3,372 |
Securities | $12,268,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,373,000 | 7,499 |
Loan loss allowance | $100,000 | 8,442 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $131,000 | 8,276 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $800,000 | 7,150 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,760,000 | 7,632 |
Total liabilities | $28,848,000 | 7,765 |
Total deposits | $20,532,000 | 8,135 |
Interest-bearing deposits | $20,502,000 | 7,851 |
Deposits held in domestic offices | $20,532,000 | 8,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $316,000 | 6,330 |
Total equity capital | $6,912,000 | 6,369 |
Total bank equity capital | $6,912,000 | 6,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $6,912,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $153,000 | 8,199 |
Earning assets | $34,167,000 | 7,550 |
Long-term assets (5+ years) | $28,709,000 | 2,650 |
Average Assets, year-to-date | $35,923,500 | 7,576 |
Average Assets, quarterly | $35,692,500 | 7,617 |
Volatile liabilities | $5,980,000 | 7,055 |
Insider loans | $224,000 | 6,517 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $116,000 | 8,546 |
Tier 1 (core) risk-based capital | $6,742,000 | 6,394 |
Tier 2 risk-based capital | $100,000 | 8,396 |
Total risk weighted assets | $14,301,000 | 8,194 |
Total unused commitments | $116,000 | 8,546 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $35,625,000 | 7,634 |
Cash and due from depository institutions | $636,000 | 8,620 |
Interest-bearing balances | $458,000 | 3,487 |
Securities | $12,888,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,186,000 | 7,482 |
Loan loss allowance | $100,000 | 8,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $136,000 | 8,256 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $779,000 | 7,052 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,625,000 | 7,634 |
Total liabilities | $28,720,000 | 7,755 |
Total deposits | $21,223,000 | 8,094 |
Interest-bearing deposits | $21,219,000 | 7,816 |
Deposits held in domestic offices | $21,223,000 | 8,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,200,000 | 3,134 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,188 |
Total equity capital | $6,905,000 | 6,316 |
Total bank equity capital | $6,905,000 | 6,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $6,905,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $140,000 | 8,233 |
Earning assets | $34,532,000 | 7,518 |
Long-term assets (5+ years) | $28,980,000 | 2,651 |
Average Assets, year-to-date | $35,978,000 | 7,578 |
Average Assets, quarterly | $35,735,500 | 7,606 |
Volatile liabilities | $3,086,000 | 7,856 |
Insider loans | $219,000 | 6,532 |
FHLB advances | $7,200,000 | 2,992 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $236,000 | 8,514 |
Tier 1 (core) risk-based capital | $6,676,000 | 6,335 |
Tier 2 risk-based capital | $100,000 | 8,399 |
Total risk weighted assets | $14,103,000 | 8,195 |
Total unused commitments | $236,000 | 8,515 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $35,846,000 | 7,671 |
Cash and due from depository institutions | $1,231,000 | 8,686 |
Interest-bearing balances | $903,000 | 2,837 |
Securities | $13,378,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,311,000 | 7,566 |
Loan loss allowance | $97,000 | 8,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $140,000 | 8,294 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $786,000 | 7,053 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,846,000 | 7,671 |
Total liabilities | $29,047,000 | 7,787 |
Total deposits | $21,618,000 | 8,155 |
Interest-bearing deposits | $21,609,000 | 7,869 |
Deposits held in domestic offices | $21,618,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,200,000 | 3,046 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 6,630 |
Total equity capital | $6,799,000 | 6,308 |
Total bank equity capital | $6,799,000 | 6,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,799,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $169,000 | 8,047 |
Earning assets | $34,592,000 | 7,577 |
Long-term assets (5+ years) | $27,360,000 | 2,808 |
Average Assets, year-to-date | $36,154,500 | 7,654 |
Average Assets, quarterly | $36,154,500 | 7,654 |
Volatile liabilities | $3,291,000 | 7,803 |
Insider loans | $233,000 | 6,485 |
FHLB advances | $7,200,000 | 2,919 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $590,000 | 8,314 |
Tier 1 (core) risk-based capital | $6,610,000 | 6,346 |
Tier 2 risk-based capital | $97,000 | 8,481 |
Total risk weighted assets | $13,864,000 | 8,271 |
Total unused commitments | $590,000 | 8,315 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $36,463,000 | 7,673 |
Cash and due from depository institutions | $1,388,000 | 8,727 |
Interest-bearing balances | $1,080,000 | 2,708 |
Securities | $14,522,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,626,000 | 7,641 |
Loan loss allowance | $97,000 | 8,569 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $145,000 | 8,302 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $782,000 | 7,051 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,463,000 | 7,673 |
Total liabilities | $29,679,000 | 7,794 |
Total deposits | $22,218,000 | 8,136 |
Interest-bearing deposits | $22,214,000 | 7,840 |
Deposits held in domestic offices | $22,218,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,200,000 | 3,063 |
Subordinated debt | $0 | 272 |
All other liabilities | $261,000 | 6,296 |
Total equity capital | $6,784,000 | 6,348 |
Total bank equity capital | $6,784,000 | 6,348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $6,784,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $163,000 | 8,110 |
Earning assets | $35,228,000 | 7,552 |
Long-term assets (5+ years) | $27,022,000 | 2,911 |
Average Assets, year-to-date | $36,751,000 | 7,573 |
Average Assets, quarterly | $36,602,500 | 7,637 |
Volatile liabilities | $3,078,000 | 7,888 |
Insider loans | $233,000 | 6,527 |
FHLB advances | $7,200,000 | 2,919 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $194,000 | 8,578 |
Tier 1 (core) risk-based capital | $6,537,000 | 6,353 |
Tier 2 risk-based capital | $97,000 | 8,522 |
Total risk weighted assets | $13,748,000 | 8,325 |
Total unused commitments | $194,000 | 8,579 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $36,742,000 | 7,654 |
Cash and due from depository institutions | $1,818,000 | 8,765 |
Interest-bearing balances | $1,578,000 | 2,376 |
Securities | $14,246,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,775,000 | 7,650 |
Loan loss allowance | $95,000 | 8,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $143,000 | 8,335 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $760,000 | 7,183 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,742,000 | 7,654 |
Total liabilities | $30,051,000 | 7,787 |
Total deposits | $22,585,000 | 8,128 |
Interest-bearing deposits | $22,577,000 | 7,832 |
Deposits held in domestic offices | $22,585,000 | 8,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,200,000 | 3,047 |
Subordinated debt | $0 | 276 |
All other liabilities | $266,000 | 6,493 |
Total equity capital | $6,691,000 | 6,395 |
Total bank equity capital | $6,691,000 | 6,395 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $6,691,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $171,000 | 8,151 |
Earning assets | $35,599,000 | 7,519 |
Long-term assets (5+ years) | $26,741,000 | 2,956 |
Average Assets, year-to-date | $36,823,000 | 7,606 |
Average Assets, quarterly | $36,506,500 | 7,659 |
Volatile liabilities | $2,611,000 | 8,108 |
Insider loans | $299,000 | 6,231 |
FHLB advances | $7,200,000 | 2,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $156,000 | 8,671 |
Tier 1 (core) risk-based capital | $6,462,000 | 6,395 |
Tier 2 risk-based capital | $95,000 | 8,568 |
Total risk weighted assets | $13,838,000 | 8,340 |
Total unused commitments | $156,000 | 8,673 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $36,271,000 | 7,726 |
Cash and due from depository institutions | $1,632,000 | 8,819 |
Interest-bearing balances | $1,421,000 | 2,480 |
Securities | $13,915,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,991,000 | 7,640 |
Loan loss allowance | $97,000 | 8,647 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $148,000 | 8,356 |
Other real estate owned | $43,000 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $542,000 | 7,799 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,271,000 | 7,726 |
Total liabilities | $29,694,000 | 7,845 |
Total deposits | $23,469,000 | 8,117 |
Interest-bearing deposits | $23,461,000 | 7,831 |
Deposits held in domestic offices | $23,469,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $225,000 | 6,552 |
Total equity capital | $6,577,000 | 6,330 |
Total bank equity capital | $6,577,000 | 6,330 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,577,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $157,000 | 8,234 |
Earning assets | $35,327,000 | 7,575 |
Long-term assets (5+ years) | $26,920,000 | 3,035 |
Average Assets, year-to-date | $36,850,000 | 7,659 |
Average Assets, quarterly | $36,490,500 | 7,700 |
Volatile liabilities | $2,569,000 | 8,133 |
Insider loans | $0 | 8,164 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $248,000 | 8,661 |
Tier 1 (core) risk-based capital | $6,395,000 | 6,372 |
Tier 2 risk-based capital | $97,000 | 8,598 |
Total risk weighted assets | $13,806,000 | 8,373 |
Total unused commitments | $248,000 | 8,662 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $36,710,000 | 7,714 |
Cash and due from depository institutions | $1,381,000 | 8,853 |
Interest-bearing balances | $1,202,000 | 2,856 |
Securities | $14,066,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,531,000 | 7,561 |
Loan loss allowance | $102,000 | 8,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $153,000 | 8,365 |
Other real estate owned | $16,000 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $563,000 | 7,686 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,710,000 | 7,714 |
Total liabilities | $30,176,000 | 7,848 |
Total deposits | $23,965,000 | 8,121 |
Interest-bearing deposits | $23,941,000 | 7,840 |
Deposits held in domestic offices | $23,965,000 | 8,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $211,000 | 6,943 |
Total equity capital | $6,534,000 | 6,435 |
Total bank equity capital | $6,534,000 | 6,435 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $6,534,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $160,000 | 8,177 |
Earning assets | $35,799,000 | 7,571 |
Long-term assets (5+ years) | $27,818,000 | 2,930 |
Average Assets, year-to-date | $37,139,500 | 7,685 |
Average Assets, quarterly | $37,139,500 | 7,685 |
Volatile liabilities | $2,538,000 | 8,141 |
Insider loans | $302,000 | 6,219 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $156,000 | 8,771 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,361 |
Tier 2 risk-based capital | $102,000 | 8,581 |
Total risk weighted assets | $13,900,000 | 8,379 |
Total unused commitments | $156,000 | 8,773 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $37,569,000 | 7,708 |
Cash and due from depository institutions | $1,610,000 | 8,923 |
Interest-bearing balances | $1,416,000 | 2,554 |
Securities | $14,037,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,122,000 | 7,552 |
Loan loss allowance | $102,000 | 8,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $158,000 | 8,399 |
Other real estate owned | $16,000 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $626,000 | 7,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,569,000 | 7,708 |
Total liabilities | $31,111,000 | 7,814 |
Total deposits | $24,868,000 | 8,093 |
Interest-bearing deposits | $24,860,000 | 7,767 |
Deposits held in domestic offices | $24,868,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $243,000 | 6,577 |
Total equity capital | $6,458,000 | 6,420 |
Total bank equity capital | $6,458,000 | 6,420 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $6,458,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $162,000 | 8,236 |
Earning assets | $36,575,000 | 7,523 |
Long-term assets (5+ years) | $28,021,000 | 2,934 |
Average Assets, year-to-date | $38,375,000 | 7,592 |
Average Assets, quarterly | $37,901,500 | 7,660 |
Volatile liabilities | $2,836,000 | 8,060 |
Insider loans | $305,000 | 6,263 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $114,000 | 8,844 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,373 |
Tier 2 risk-based capital | $102,000 | 8,630 |
Total risk weighted assets | $14,571,000 | 8,384 |
Total unused commitments | $114,000 | 8,844 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $38,234,000 | 7,688 |
Cash and due from depository institutions | $2,303,000 | 8,971 |
Interest-bearing balances | $1,878,000 | 2,411 |
Securities | $13,636,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $21,623,000 | 7,542 |
Loan loss allowance | $102,000 | 8,737 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $132,000 | 8,563 |
Other real estate owned | $16,000 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $524,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,234,000 | 7,688 |
Total liabilities | $31,816,000 | 7,796 |
Total deposits | $25,619,000 | 8,074 |
Interest-bearing deposits | $25,589,000 | 7,759 |
Deposits held in domestic offices | $25,619,000 | 8,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,358 |
Total equity capital | $6,418,000 | 6,441 |
Total bank equity capital | $6,418,000 | 6,441 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $6,418,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $142,000 | 8,492 |
Earning assets | $37,137,000 | 7,527 |
Long-term assets (5+ years) | $27,679,000 | 2,955 |
Average Assets, year-to-date | $38,576,500 | 7,629 |
Average Assets, quarterly | $38,527,000 | 7,666 |
Volatile liabilities | $2,735,000 | 8,183 |
Insider loans | $308,000 | 6,275 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $167,000 | 8,862 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,405 |
Tier 2 risk-based capital | $102,000 | 8,678 |
Total risk weighted assets | $14,839,000 | 8,424 |
Total unused commitments | $167,000 | 8,863 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $38,820,000 | 7,671 |
Cash and due from depository institutions | $2,494,000 | 9,004 |
Interest-bearing balances | $2,184,000 | 2,386 |
Securities | $13,415,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,310,000 | 7,508 |
Loan loss allowance | $100,000 | 8,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $135,000 | 8,575 |
Other real estate owned | $16,000 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $450,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,820,000 | 7,671 |
Total liabilities | $32,480,000 | 7,771 |
Total deposits | $26,308,000 | 8,053 |
Interest-bearing deposits | $26,308,000 | 7,731 |
Deposits held in domestic offices | $26,308,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $172,000 | 7,661 |
Total equity capital | $6,340,000 | 6,481 |
Total bank equity capital | $6,340,000 | 6,481 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $6,340,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $82,000 | 8,885 |
Earning assets | $37,909,000 | 7,486 |
Long-term assets (5+ years) | $27,458,000 | 2,809 |
Average Assets, year-to-date | $38,690,670 | 7,637 |
Average Assets, quarterly | $38,902,000 | 7,658 |
Volatile liabilities | $2,826,000 | 8,188 |
Insider loans | $279,000 | 6,407 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $175,000 | 8,889 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,388 |
Tier 2 risk-based capital | $100,000 | 8,729 |
Total risk weighted assets | $15,061,000 | 8,430 |
Total unused commitments | $175,000 | 8,892 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $38,984,000 | 7,666 |
Cash and due from depository institutions | $2,475,000 | 9,041 |
Interest-bearing balances | $2,188,000 | 2,408 |
Securities | $12,663,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,248,000 | 7,424 |
Loan loss allowance | $107,000 | 8,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $138,000 | 8,593 |
Other real estate owned | $16,000 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $444,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,984,000 | 7,666 |
Total liabilities | $32,721,000 | 7,785 |
Total deposits | $26,501,000 | 8,079 |
Interest-bearing deposits | $26,501,000 | 7,746 |
Deposits held in domestic offices | $26,501,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 7,254 |
Total equity capital | $6,263,000 | 6,442 |
Total bank equity capital | $6,263,000 | 6,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $6,263,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $81,000 | 8,950 |
Earning assets | $38,099,000 | 7,476 |
Long-term assets (5+ years) | $28,854,000 | 2,646 |
Average Assets, year-to-date | $38,626,000 | 7,671 |
Average Assets, quarterly | $38,626,000 | 7,671 |
Volatile liabilities | $5,830,000 | 6,967 |
Insider loans | $308,000 | 6,274 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,381 |
Tier 2 risk-based capital | $107,000 | 8,712 |
Total risk weighted assets | $15,281,000 | 8,411 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $38,268,000 | 7,729 |
Cash and due from depository institutions | $1,824,000 | 9,085 |
Interest-bearing balances | $1,662,000 | 2,581 |
Securities | $12,153,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,661,000 | 7,433 |
Loan loss allowance | $108,000 | 8,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $137,000 | 8,629 |
Other real estate owned | $53,000 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $440,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,268,000 | 7,729 |
Total liabilities | $32,074,000 | 7,846 |
Total deposits | $25,766,000 | 8,138 |
Interest-bearing deposits | $25,766,000 | 7,809 |
Deposits held in domestic offices | $25,766,000 | 8,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,566 |
Total equity capital | $6,194,000 | 6,452 |
Total bank equity capital | $6,194,000 | 6,452 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $6,194,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $87,000 | 8,963 |
Earning assets | $37,476,000 | 7,514 |
Long-term assets (5+ years) | $30,334,000 | 2,531 |
Average Assets, year-to-date | $38,095,800 | 7,605 |
Average Assets, quarterly | $38,257,500 | 7,696 |
Volatile liabilities | $5,633,000 | 7,095 |
Insider loans | $309,000 | 6,283 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,388 |
Tier 2 risk-based capital | $108,000 | 8,744 |
Total risk weighted assets | $15,154,000 | 8,455 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $37,937,000 | 7,762 |
Cash and due from depository institutions | $1,637,000 | 9,328 |
Interest-bearing balances | $1,610,000 | 2,510 |
Securities | $11,371,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,360,000 | 7,402 |
Loan loss allowance | $108,000 | 8,969 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $147,000 | 8,806 |
Other real estate owned | $16,000 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $406,000 | 8,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,937,000 | 7,762 |
Total liabilities | $32,124,000 | 7,885 |
Total deposits | $26,857,000 | 8,147 |
Interest-bearing deposits | $26,857,000 | 7,758 |
Deposits held in domestic offices | $26,857,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $267,000 | 7,219 |
Total equity capital | $5,813,000 | 6,544 |
Total bank equity capital | $5,813,000 | 6,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $5,813,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $87,000 | 9,211 |
Earning assets | $37,341,000 | 7,528 |
Long-term assets (5+ years) | $29,213,000 | 2,553 |
Average Assets, year-to-date | $35,596,800 | 7,771 |
Average Assets, quarterly | $37,709,000 | 7,733 |
Volatile liabilities | $2,792,000 | 8,356 |
Insider loans | $227,000 | 6,786 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $170,000 | 9,138 |
Tier 1 (core) risk-based capital | $5,573,000 | 6,540 |
Tier 2 risk-based capital | $108,000 | 8,898 |
Total risk weighted assets | $15,063,000 | 8,609 |
Total unused commitments | $170,000 | 9,140 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $32,856,000 | 8,138 |
Cash and due from depository institutions | $526,000 | 9,597 |
Interest-bearing balances | $384,000 | 3,293 |
Securities | $10,071,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,924,000 | 7,686 |
Loan loss allowance | $128,000 | 8,986 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $171,000 | 8,927 |
Other real estate owned | $16,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $148,000 | 9,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,856,000 | 8,138 |
Total liabilities | $27,213,000 | 8,266 |
Total deposits | $25,435,000 | 8,296 |
Interest-bearing deposits | $25,435,000 | 7,882 |
Deposits held in domestic offices | $25,435,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $278,000 | 7,496 |
Total equity capital | $5,643,000 | 6,610 |
Total bank equity capital | $5,643,000 | 6,610 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,643,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $9,000 | 9,711 |
Earning assets | $32,379,000 | 7,931 |
Long-term assets (5+ years) | $21,525,000 | 3,017 |
Average Assets, year-to-date | $32,513,600 | 8,010 |
Average Assets, quarterly | $32,662,500 | 8,103 |
Volatile liabilities | $4,132,000 | 7,837 |
Insider loans | $235,000 | 6,892 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $36,000 | 9,546 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,675 |
Tier 2 risk-based capital | $311,150 | 6,912 |
Total risk weighted assets | $13,736,650 | 8,842 |
Total unused commitments | $36,000 | 9,549 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $32,612,000 | 8,302 |
Cash and due from depository institutions | $1,786,000 | 9,923 |
Interest-bearing balances | $1,528,000 | 1,985 |
Securities | $9,950,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,571,000 | 7,905 |
Loan loss allowance | $148,000 | 8,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $188,000 | 9,148 |
Other real estate owned | $16,000 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $101,000 | 10,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,612,000 | 8,302 |
Total liabilities | $27,240,000 | 8,454 |
Total deposits | $27,026,000 | 8,309 |
Interest-bearing deposits | $27,026,000 | 7,827 |
Deposits held in domestic offices | $27,026,000 | 8,307 |
% 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 | $214,000 | 7,898 |
Total equity capital | $5,372,000 | 6,693 |
Total bank equity capital | $5,372,000 | 6,693 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,372,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $13,000 | 9,993 |
Earning assets | $32,049,000 | 8,051 |
Long-term assets (5+ years) | $19,648,000 | 3,350 |
Average Assets, year-to-date | $33,433,400 | 8,065 |
Average Assets, quarterly | $32,864,000 | 8,214 |
Volatile liabilities | $2,296,000 | 8,818 |
Insider loans | $201,000 | 7,193 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $67,000 | 9,801 |
Tier 1 (core) risk-based capital | $5,200,000 | 6,841 |
Tier 2 risk-based capital | $272,200 | 7,334 |
Total risk weighted assets | $12,889,600 | 9,150 |
Total unused commitments | $67,000 | 9,803 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $33,821,000 | 8,300 |
Cash and due from depository institutions | $4,132,000 | 10,295 |
Interest-bearing balances | $3,976,000 | 1,453 |
Securities | $7,274,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,044,000 | 7,684 |
Loan loss allowance | $174,000 | 8,836 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $194,000 | 9,266 |
Other real estate owned | $16,000 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $161,000 | 10,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,821,000 | 8,300 |
Total liabilities | $28,556,000 | 8,433 |
Total deposits | $28,268,000 | 8,326 |
Interest-bearing deposits | $28,268,000 | 7,814 |
Deposits held in domestic offices | $28,268,000 | 8,325 |
% 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 | $288,000 | 7,598 |
Total equity capital | $5,265,000 | 6,886 |
Total bank equity capital | $5,265,000 | 6,886 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,265,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $23,000 | 10,158 |
Earning assets | $33,294,000 | 8,069 |
Long-term assets (5+ years) | $20,769,000 | 3,083 |
Average Assets, year-to-date | $33,783,800 | 8,105 |
Average Assets, quarterly | $33,512,000 | 8,270 |
Volatile liabilities | $2,169,000 | 8,879 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $195,000 | 9,822 |
Tier 1 (core) risk-based capital | $5,012,000 | 6,921 |
Tier 2 risk-based capital | $344,990 | 6,521 |
Total risk weighted assets | $13,809,790 | 9,121 |
Total unused commitments | $195,000 | 9,824 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $34,551,000 | 8,412 |
Cash and due from depository institutions | $4,010,000 | 10,726 |
Interest-bearing balances | $3,749,000 | 1,164 |
Securities | $7,926,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,922,000 | 7,965 |
Loan loss allowance | $169,000 | 9,216 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $164,000 | 9,746 |
Other real estate owned | $270,000 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $259,000 | 10,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,551,000 | 8,412 |
Total liabilities | $29,597,000 | 8,526 |
Total deposits | $28,082,000 | 8,558 |
Interest-bearing deposits | $28,082,000 | 8,020 |
Deposits held in domestic offices | $28,082,000 | 8,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $515,000 | 5,804 |
Total equity capital | $4,954,000 | 7,206 |
Total bank equity capital | $4,954,000 | 7,206 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,954,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $23,000 | 10,646 |
Earning assets | $33,597,000 | 8,207 |
Long-term assets (5+ years) | $21,477,000 | 2,660 |
Average Assets, year-to-date | $34,054,600 | 8,308 |
Average Assets, quarterly | $34,240,000 | 8,406 |
Volatile liabilities | $2,742,000 | 8,698 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $192,000 | 10,157 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,197 |
Tier 2 risk-based capital | $169,000 | 8,856 |
Total risk weighted assets | $13,921,200 | 9,383 |
Total unused commitments | $192,000 | 10,161 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $34,229,000 | 8,763 |
Cash and due from depository institutions | $2,765,000 | 11,246 |
Interest-bearing balances | $2,324,000 | 1,483 |
Securities | $7,750,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,089,000 | 7,926 |
Loan loss allowance | $168,000 | 9,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $162,000 | 10,164 |
Other real estate owned | $64,000 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $399,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,229,000 | 8,763 |
Total liabilities | $29,591,000 | 8,862 |
Total deposits | $27,658,000 | 8,947 |
Interest-bearing deposits | $27,500,000 | 8,393 |
Deposits held in domestic offices | $27,658,000 | 8,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $433,000 | 6,511 |
Total equity capital | $4,638,000 | 7,565 |
Total bank equity capital | $4,638,000 | 7,565 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,638,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $27,000 | 11,123 |
Earning assets | $33,163,000 | 8,535 |
Long-term assets (5+ years) | $18,369,000 | 2,840 |
Average Assets, year-to-date | $35,393,800 | 8,476 |
Average Assets, quarterly | $34,614,000 | 8,659 |
Volatile liabilities | $3,114,000 | 8,474 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,533 |
Tier 2 risk-based capital | $168,000 | 9,159 |
Total risk weighted assets | $13,502,000 | 9,806 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $36,010,000 | 8,820 |
Cash and due from depository institutions | $3,407,000 | 11,610 |
Interest-bearing balances | $3,134,000 | 1,377 |
Securities | $9,039,000 | 8,629 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $22,842,000 | 8,067 |
Loan loss allowance | $168,000 | 9,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $170,000 | 10,491 |
Other real estate owned | $39,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $513,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,010,000 | 8,820 |
Total liabilities | $31,536,000 | 8,916 |
Total deposits | $29,349,000 | 9,023 |
Interest-bearing deposits | $29,219,000 | 8,408 |
Deposits held in domestic offices | $29,349,000 | 9,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $687,000 | 4,953 |
Total equity capital | $4,474,000 | 7,846 |
Total bank equity capital | $4,474,000 | 7,846 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,474,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $23,000 | 11,675 |
Earning assets | $35,015,000 | 8,558 |
Long-term assets (5+ years) | $19,848,000 | 2,508 |
Average Assets, year-to-date | $35,995,200 | 8,646 |
Average Assets, quarterly | $35,867,500 | 8,772 |
Volatile liabilities | $3,303,000 | 8,275 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,809 |
Tier 2 risk-based capital | $168,000 | 9,421 |
Total risk weighted assets | $13,594,300 | 10,095 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $36,031,000 | 9,018 |
Cash and due from depository institutions | $3,081,000 | 12,235 |
Interest-bearing balances | $2,947,000 | 1,186 |
Securities | $9,533,000 | 8,905 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,853,000 | 8,186 |
Loan loss allowance | $167,000 | 10,410 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $178,000 | 10,879 |
Other real estate owned | $99,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $287,000 | 11,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,031,000 | 9,018 |
Total liabilities | $31,847,000 | 9,102 |
Total deposits | $30,433,000 | 9,115 |
Interest-bearing deposits | $30,433,000 | 8,372 |
Deposits held in domestic offices | $30,433,000 | 9,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $414,000 | 5,936 |
Total equity capital | $4,184,000 | 7,975 |
Total bank equity capital | $4,184,000 | 7,975 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,184,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $28,000 | 12,227 |
Earning assets | $35,333,000 | 8,702 |
Long-term assets (5+ years) | $19,079,000 | 2,655 |
Average Assets, year-to-date | $36,881,600 | 8,826 |
Average Assets, quarterly | $36,588,000 | 8,932 |
Volatile liabilities | $2,378,000 | 9,198 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,139,000 | 8,116 |
Tier 2 risk-based capital | $167,000 | 9,773 |
Total risk weighted assets | $13,360,600 | 10,460 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $36,521,000 | 9,293 |
Cash and due from depository institutions | $3,795,000 | 12,882 |
Interest-bearing balances | $3,789,000 | 1,568 |
Securities | $9,625,000 | 9,228 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,395,000 | 8,343 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $187,000 | 11,292 |
Other real estate owned | $50,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $469,000 | 9,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,521,000 | 9,293 |
Total liabilities | $32,834,000 | 9,289 |
Total deposits | $32,482,000 | 9,168 |
Interest-bearing deposits | $32,482,000 | 8,418 |
Deposits held in domestic offices | $32,482,000 | 9,162 |
% 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 | $352,000 | 6,847 |
Total equity capital | $3,687,000 | 8,794 |
Total bank equity capital | $3,687,000 | 8,794 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,687,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $35,809,000 | 8,928 |
Long-term assets (5+ years) | $16,653,000 | 3,050 |
Average Assets, year-to-date | $34,989,600 | 9,327 |
Average Assets, quarterly | $36,151,500 | 9,274 |
Volatile liabilities | $1,498,000 | 10,497 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,687,000 | 8,713 |
Tier 2 risk-based capital | $167,000 | 10,079 |
Total risk weighted assets | $13,414,800 | 10,789 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $34,135,000 | 9,812 |
Cash and due from depository institutions | $5,779,000 | 13,478 |
Interest-bearing balances | $5,668,000 | 1,296 |
Securities | $4,980,000 | 11,609 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,540,000 | 8,375 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $196,000 | 11,619 |
Other real estate owned | $271,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $369,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,135,000 | 9,812 |
Total liabilities | $30,742,000 | 9,834 |
Total deposits | $30,585,000 | 9,718 |
Interest-bearing deposits | $30,585,000 | 8,943 |
Deposits held in domestic offices | $30,585,000 | 9,713 |
% 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 | $157,000 | 10,987 |
Total equity capital | $3,393,000 | 9,094 |
Total bank equity capital | $3,393,000 | 9,094 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,393,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $33,188,000 | 9,454 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $34,270,600 | 9,646 |
Average Assets, quarterly | $34,247,000 | 9,744 |
Volatile liabilities | $999,000 | 11,805 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $220,000 | 11,611 |
Tier 1 (core) risk-based capital | $3,393,000 | 9,028 |
Tier 2 risk-based capital | $101,000 | 11,930 |
Total risk weighted assets | $13,831,000 | 10,945 |
Total unused commitments | $1,720,000 | 7,773 |
Derivatives | $0 | 651 |