Home > Jackson Savings Bank, SSB > Assets and Liabilities
Jackson Savings Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $32,708,000 | 4,486 |
Cash and due from depository institutions | $14,066,000 | 4,446 |
Interest-bearing balances | $13,219,000 | 2,187 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $18,103,000 | 4,322 |
Loan loss allowance | $68,000 | 4,439 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $116,000 | 4,381 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $423,000 | 4,482 |
Life insurance assets | $216,000 | 3,011 |
Total liabilities and capital | $32,708,000 | 4,441 |
Total liabilities | $25,530,000 | 4,428 |
Total deposits | $25,456,000 | 4,443 |
Interest-bearing deposits | $25,456,000 | 4,312 |
Deposits held in domestic offices | $25,456,000 | 4,443 |
% insured | 91.20% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $74,000 | 4,470 |
Total equity capital | $7,178,000 | 4,144 |
Total bank equity capital | $7,178,000 | 4,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $7,178,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $95,000 | 4,442 |
Earning assets | $31,322,000 | 4,405 |
Long-term assets (5+ years) | $1,837,000 | 4,393 |
Average Assets, year-to-date | $32,699,400 | 4,449 |
Average Assets, quarterly | $32,801,500 | 4,444 |
Volatile liabilities | $4,731,000 | 3,886 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,237,000 | 4,275 |
Tier 1 (core) risk-based capital | $7,178,000 | 4,234 |
Tier 2 risk-based capital | $68,000 | 2,809 |
Total risk weighted assets | $13,766,000 | 2,838 |
Total unused commitments | $1,237,000 | 4,276 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 4 | 4,512 |
Assets and Liabilities | ||
Total Assets: | $32,895,000 | 4,508 |
Cash and due from depository institutions | $13,675,000 | 4,512 |
Interest-bearing balances | $12,845,000 | 2,167 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $18,578,000 | 4,340 |
Loan loss allowance | $68,000 | 4,463 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $121,000 | 4,394 |
Other real estate owned | $0 | 4,512 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $521,000 | 4,461 |
Life insurance assets | $210,000 | 3,031 |
Total liabilities and capital | $32,895,000 | 4,463 |
Total liabilities | $25,685,000 | 4,449 |
Total deposits | $25,622,000 | 4,466 |
Interest-bearing deposits | $25,622,000 | 4,331 |
Deposits held in domestic offices | $25,622,000 | 4,466 |
% insured | 91.23% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $63,000 | 4,523 |
Total equity capital | $7,210,000 | 4,041 |
Total bank equity capital | $7,210,000 | 4,041 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $7,210,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $112,000 | 4,459 |
Earning assets | $31,423,000 | 4,426 |
Long-term assets (5+ years) | $1,503,000 | 4,436 |
Average Assets, year-to-date | $32,697,250 | 4,471 |
Average Assets, quarterly | $33,347,500 | 4,461 |
Volatile liabilities | $4,681,000 | 3,867 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $963,000 | 4,336 |
Tier 1 (core) risk-based capital | $7,210,000 | 4,259 |
Tier 2 risk-based capital | $68,000 | 2,821 |
Total risk weighted assets | $14,158,000 | 2,850 |
Total unused commitments | $963,000 | 4,336 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $33,800,000 | 4,531 |
Cash and due from depository institutions | $15,191,000 | 4,495 |
Interest-bearing balances | $14,374,000 | 2,027 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $18,003,000 | 4,364 |
Loan loss allowance | $68,000 | 4,500 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $123,000 | 4,412 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $483,000 | 4,495 |
Life insurance assets | $210,000 | 3,052 |
Total liabilities and capital | $33,800,000 | 4,484 |
Total liabilities | $26,629,000 | 4,467 |
Total deposits | $26,558,000 | 4,486 |
Interest-bearing deposits | $26,558,000 | 4,345 |
Deposits held in domestic offices | $26,558,000 | 4,486 |
% insured | 91.09% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $71,000 | 4,492 |
Total equity capital | $7,171,000 | 4,110 |
Total bank equity capital | $7,171,000 | 4,109 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $7,171,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $106,000 | 4,473 |
Earning assets | $32,377,000 | 4,445 |
Long-term assets (5+ years) | $1,414,000 | 4,467 |
Average Assets, year-to-date | $32,631,333 | 4,497 |
Average Assets, quarterly | $32,925,000 | 4,489 |
Volatile liabilities | $5,256,000 | 3,745 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $739,000 | 4,402 |
Tier 1 (core) risk-based capital | $7,171,000 | 4,270 |
Tier 2 risk-based capital | $68,000 | 2,852 |
Total risk weighted assets | $13,901,000 | 2,875 |
Total unused commitments | $739,000 | 4,403 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $32,050,000 | 4,563 |
Cash and due from depository institutions | $13,380,000 | 4,556 |
Interest-bearing balances | $12,710,000 | 2,294 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $18,084,000 | 4,417 |
Loan loss allowance | $68,000 | 4,554 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $125,000 | 4,430 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $461,000 | 4,555 |
Life insurance assets | $210,000 | 3,094 |
Total liabilities and capital | $32,050,000 | 4,563 |
Total liabilities | $24,945,000 | 4,548 |
Total deposits | $24,896,000 | 4,520 |
Interest-bearing deposits | $24,896,000 | 4,434 |
Deposits held in domestic offices | $24,896,000 | 4,520 |
% insured | 91.13% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $49,000 | 4,575 |
Total equity capital | $7,105,000 | 4,131 |
Total bank equity capital | $7,105,000 | 4,131 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $7,105,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $100,000 | 4,536 |
Earning assets | $30,794,000 | 4,529 |
Long-term assets (5+ years) | $1,485,000 | 4,533 |
Average Assets, year-to-date | $32,047,000 | 4,561 |
Average Assets, quarterly | $32,047,000 | 4,561 |
Volatile liabilities | $4,704,000 | 3,713 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $484,000 | 4,495 |
Tier 1 (core) risk-based capital | $7,105,000 | 4,326 |
Tier 2 risk-based capital | $68,000 | 2,930 |
Total risk weighted assets | $13,549,000 | 2,952 |
Total unused commitments | $484,000 | 4,495 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $32,044,000 | 4,594 |
Cash and due from depository institutions | $13,369,000 | 4,596 |
Interest-bearing balances | $12,668,000 | 2,133 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $18,127,000 | 4,452 |
Loan loss allowance | $68,000 | 4,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $127,000 | 4,461 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $421,000 | 4,611 |
Life insurance assets | $210,000 | 3,116 |
Total liabilities and capital | $32,044,000 | 4,594 |
Total liabilities | $25,024,000 | 4,579 |
Total deposits | $24,988,000 | 4,552 |
Interest-bearing deposits | $24,988,000 | 4,464 |
Deposits held in domestic offices | $24,988,000 | 4,552 |
% insured | 90.39% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,000 | 4,578 |
Total equity capital | $7,020,000 | 4,130 |
Total bank equity capital | $7,020,000 | 4,130 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $7,020,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $96,000 | 4,568 |
Earning assets | $30,795,000 | 4,562 |
Long-term assets (5+ years) | $1,439,000 | 4,570 |
Average Assets, year-to-date | $34,199,800 | 4,586 |
Average Assets, quarterly | $32,856,000 | 4,590 |
Volatile liabilities | $3,822,000 | 3,801 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $180,000 | 4,564 |
Tier 1 (core) risk-based capital | $7,020,000 | 4,362 |
Tier 2 risk-based capital | $68,000 | 2,960 |
Total risk weighted assets | $13,491,000 | 2,988 |
Total unused commitments | $180,000 | 4,564 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 4 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $33,668,000 | 4,624 |
Cash and due from depository institutions | $15,844,000 | 4,675 |
Interest-bearing balances | $14,743,000 | 2,200 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $17,257,000 | 4,487 |
Loan loss allowance | $68,000 | 4,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $134,000 | 4,473 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $433,000 | 4,640 |
Life insurance assets | $206,000 | 3,142 |
Total liabilities and capital | $33,668,000 | 4,624 |
Total liabilities | $26,708,000 | 4,607 |
Total deposits | $26,688,000 | 4,582 |
Interest-bearing deposits | $26,688,000 | 4,480 |
Deposits held in domestic offices | $26,688,000 | 4,582 |
% insured | 89.96% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,000 | 4,701 |
Total equity capital | $6,960,000 | 4,099 |
Total bank equity capital | $6,960,000 | 4,099 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $6,960,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $87,000 | 4,627 |
Earning assets | $32,000,000 | 4,589 |
Long-term assets (5+ years) | $970,000 | 4,635 |
Average Assets, year-to-date | $34,738,750 | 4,616 |
Average Assets, quarterly | $34,481,500 | 4,617 |
Volatile liabilities | $3,859,000 | 3,710 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,569,000 | 4,410 |
Tier 1 (core) risk-based capital | $6,960,000 | 4,387 |
Tier 2 risk-based capital | $68,000 | 3,022 |
Total risk weighted assets | $13,672,000 | 3,046 |
Total unused commitments | $1,569,000 | 4,410 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 4 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $35,295,000 | 4,652 |
Cash and due from depository institutions | $18,516,000 | 4,711 |
Interest-bearing balances | $17,655,000 | 2,278 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $16,207,000 | 4,556 |
Loan loss allowance | $68,000 | 4,686 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $136,000 | 4,519 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $436,000 | 4,631 |
Life insurance assets | $206,000 | 3,171 |
Total liabilities and capital | $35,295,000 | 4,652 |
Total liabilities | $28,364,000 | 4,651 |
Total deposits | $28,344,000 | 4,638 |
Interest-bearing deposits | $28,344,000 | 4,531 |
Deposits held in domestic offices | $28,344,000 | 4,638 |
% insured | 89.00% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,000 | 4,708 |
Total equity capital | $6,931,000 | 4,203 |
Total bank equity capital | $6,931,000 | 4,203 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $6,931,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $85,000 | 4,669 |
Earning assets | $33,862,000 | 4,626 |
Long-term assets (5+ years) | $976,000 | 4,696 |
Average Assets, year-to-date | $35,095,667 | 4,649 |
Average Assets, quarterly | $35,123,500 | 4,651 |
Volatile liabilities | $4,688,000 | 3,522 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,173,000 | 4,541 |
Tier 1 (core) risk-based capital | $6,931,000 | 4,396 |
Tier 2 risk-based capital | $68,000 | 3,032 |
Total risk weighted assets | $13,628,000 | 3,031 |
Total unused commitments | $1,173,000 | 4,541 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $34,952,000 | 4,680 |
Cash and due from depository institutions | $17,709,000 | 4,685 |
Interest-bearing balances | $16,725,000 | 2,848 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $16,673,000 | 4,560 |
Loan loss allowance | $68,000 | 4,715 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $138,000 | 4,537 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $432,000 | 4,638 |
Life insurance assets | $206,000 | 3,181 |
Total liabilities and capital | $34,952,000 | 4,680 |
Total liabilities | $28,042,000 | 4,677 |
Total deposits | $28,018,000 | 4,663 |
Interest-bearing deposits | $28,018,000 | 4,558 |
Deposits held in domestic offices | $28,018,000 | 4,663 |
% insured | 90.16% | 399 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,000 | 4,714 |
Total equity capital | $6,910,000 | 4,333 |
Total bank equity capital | $6,910,000 | 4,333 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $6,910,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $87,000 | 4,677 |
Earning assets | $33,398,000 | 4,659 |
Long-term assets (5+ years) | $1,051,000 | 4,721 |
Average Assets, year-to-date | $34,996,000 | 4,675 |
Average Assets, quarterly | $34,996,000 | 4,675 |
Volatile liabilities | $4,935,000 | 3,490 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $649,000 | 4,632 |
Tier 1 (core) risk-based capital | $6,910,000 | 4,397 |
Tier 2 risk-based capital | $68,000 | 3,037 |
Total risk weighted assets | $13,536,000 | 3,034 |
Total unused commitments | $649,000 | 4,632 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $35,040,000 | 4,710 |
Cash and due from depository institutions | $17,106,000 | 4,728 |
Interest-bearing balances | $15,721,000 | 2,962 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $17,353,000 | 4,605 |
Loan loss allowance | $68,000 | 4,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $140,000 | 4,568 |
Other real estate owned | $35,000 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $406,000 | 4,689 |
Life insurance assets | $206,000 | 3,191 |
Total liabilities and capital | $35,040,000 | 4,710 |
Total liabilities | $28,120,000 | 4,719 |
Total deposits | $28,086,000 | 4,707 |
Interest-bearing deposits | $28,086,000 | 4,589 |
Deposits held in domestic offices | $28,086,000 | 4,707 |
% insured | 88.67% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $34,000 | 4,708 |
Total equity capital | $6,920,000 | 4,440 |
Total bank equity capital | $6,920,000 | 4,440 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $6,920,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $87,000 | 4,723 |
Earning assets | $33,074,000 | 4,702 |
Long-term assets (5+ years) | $1,285,000 | 4,758 |
Average Assets, year-to-date | $35,492,000 | 4,702 |
Average Assets, quarterly | $34,959,000 | 4,711 |
Volatile liabilities | $5,224,000 | 3,501 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $588,000 | 4,657 |
Tier 1 (core) risk-based capital | $6,920,000 | 4,421 |
Tier 2 risk-based capital | $68,000 | 3,020 |
Total risk weighted assets | $13,896,000 | 3,027 |
Total unused commitments | $588,000 | 4,657 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $34,878,000 | 4,780 |
Cash and due from depository institutions | $16,126,000 | 4,802 |
Interest-bearing balances | $14,717,000 | 3,114 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $18,149,000 | 4,659 |
Loan loss allowance | $68,000 | 4,828 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $154,000 | 4,628 |
Other real estate owned | $35,000 | 4,802 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $414,000 | 4,746 |
Life insurance assets | $199,000 | 3,202 |
Total liabilities and capital | $34,878,000 | 4,780 |
Total liabilities | $27,963,000 | 4,785 |
Total deposits | $27,919,000 | 4,771 |
Interest-bearing deposits | $27,919,000 | 4,658 |
Deposits held in domestic offices | $27,919,000 | 4,771 |
% insured | 91.33% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $44,000 | 4,808 |
Total equity capital | $6,915,000 | 4,509 |
Total bank equity capital | $6,915,000 | 4,509 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $6,915,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $88,000 | 4,798 |
Earning assets | $32,866,000 | 4,769 |
Long-term assets (5+ years) | $1,258,000 | 4,828 |
Average Assets, year-to-date | $35,605,000 | 4,774 |
Average Assets, quarterly | $35,114,500 | 4,780 |
Volatile liabilities | $5,918,000 | 3,427 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $611,000 | 4,739 |
Tier 1 (core) risk-based capital | $6,915,000 | 4,480 |
Tier 2 risk-based capital | $68,000 | 3,058 |
Total risk weighted assets | $14,229,000 | 3,051 |
Total unused commitments | $611,000 | 4,739 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $35,351,000 | 4,812 |
Cash and due from depository institutions | $15,671,000 | 4,840 |
Interest-bearing balances | $14,716,000 | 3,128 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $19,079,000 | 4,683 |
Loan loss allowance | $68,000 | 4,864 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $155,000 | 4,659 |
Other real estate owned | $35,000 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $411,000 | 4,767 |
Life insurance assets | $199,000 | 3,222 |
Total liabilities and capital | $35,351,000 | 4,812 |
Total liabilities | $28,440,000 | 4,812 |
Total deposits | $28,405,000 | 4,800 |
Interest-bearing deposits | $28,405,000 | 4,686 |
Deposits held in domestic offices | $28,405,000 | 4,800 |
% insured | 91.54% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $35,000 | 4,869 |
Total equity capital | $6,911,000 | 4,529 |
Total bank equity capital | $6,911,000 | 4,529 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $6,911,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $93,000 | 4,820 |
Earning assets | $33,795,000 | 4,793 |
Long-term assets (5+ years) | $1,233,000 | 4,860 |
Average Assets, year-to-date | $35,847,333 | 4,803 |
Average Assets, quarterly | $35,641,500 | 4,809 |
Volatile liabilities | $5,902,000 | 3,468 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $528,000 | 4,788 |
Tier 1 (core) risk-based capital | $6,911,000 | 4,500 |
Tier 2 risk-based capital | $68,000 | 3,037 |
Total risk weighted assets | $14,619,000 | 3,031 |
Total unused commitments | $528,000 | 4,788 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $35,932,000 | 4,831 |
Cash and due from depository institutions | $15,458,000 | 4,860 |
Interest-bearing balances | $14,214,000 | 3,312 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $19,871,000 | 4,692 |
Loan loss allowance | $68,000 | 4,894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $157,000 | 4,687 |
Other real estate owned | $35,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $411,000 | 4,791 |
Life insurance assets | $199,000 | 3,216 |
Total liabilities and capital | $35,932,000 | 4,831 |
Total liabilities | $29,017,000 | 4,839 |
Total deposits | $28,988,000 | 4,822 |
Interest-bearing deposits | $28,988,000 | 4,696 |
Deposits held in domestic offices | $28,988,000 | 4,822 |
% insured | 91.72% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $29,000 | 4,911 |
Total equity capital | $6,915,000 | 4,536 |
Total bank equity capital | $6,915,000 | 4,536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $6,915,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $95,000 | 4,842 |
Earning assets | $34,085,000 | 4,809 |
Long-term assets (5+ years) | $1,316,000 | 4,883 |
Average Assets, year-to-date | $36,095,500 | 4,819 |
Average Assets, quarterly | $36,095,500 | 4,819 |
Volatile liabilities | $6,135,000 | 3,450 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $366,000 | 4,842 |
Tier 1 (core) risk-based capital | $6,915,000 | 4,512 |
Tier 2 risk-based capital | $68,000 | 3,016 |
Total risk weighted assets | $14,978,000 | 3,003 |
Total unused commitments | $366,000 | 4,842 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $36,259,000 | 4,833 |
Cash and due from depository institutions | $14,091,000 | 4,886 |
Interest-bearing balances | $11,704,000 | 3,341 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $21,554,000 | 4,676 |
Loan loss allowance | $68,000 | 4,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $159,000 | 4,701 |
Other real estate owned | $35,000 | 4,886 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $420,000 | 4,823 |
Life insurance assets | $199,000 | 3,221 |
Total liabilities and capital | $36,259,000 | 4,833 |
Total liabilities | $29,341,000 | 4,839 |
Total deposits | $29,273,000 | 4,819 |
Interest-bearing deposits | $29,273,000 | 4,682 |
Deposits held in domestic offices | $29,273,000 | 4,819 |
% insured | 91.86% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $68,000 | 4,776 |
Total equity capital | $6,918,000 | 4,554 |
Total bank equity capital | $6,918,000 | 4,554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $6,918,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $102,000 | 4,862 |
Earning assets | $33,258,000 | 4,819 |
Long-term assets (5+ years) | $1,372,000 | 4,889 |
Average Assets, year-to-date | $34,682,400 | 4,834 |
Average Assets, quarterly | $35,465,000 | 4,837 |
Volatile liabilities | $6,115,000 | 3,490 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $153,000 | 4,886 |
Tier 1 (core) risk-based capital | $6,918,000 | 4,518 |
Tier 2 risk-based capital | $68,000 | 3,038 |
Total risk weighted assets | $15,661,000 | 3,021 |
Total unused commitments | $153,000 | 4,886 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $34,671,000 | 4,871 |
Cash and due from depository institutions | $11,990,000 | 4,853 |
Interest-bearing balances | $10,604,000 | 3,279 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $21,998,000 | 4,702 |
Loan loss allowance | $68,000 | 4,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $177,000 | 4,706 |
Other real estate owned | $35,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $471,000 | 4,821 |
Life insurance assets | $193,000 | 3,223 |
Total liabilities and capital | $34,671,000 | 4,871 |
Total liabilities | $27,798,000 | 4,882 |
Total deposits | $27,672,000 | 4,863 |
Interest-bearing deposits | $27,672,000 | 4,725 |
Deposits held in domestic offices | $27,672,000 | 4,863 |
% insured | 92.44% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $126,000 | 4,734 |
Total equity capital | $6,873,000 | 4,581 |
Total bank equity capital | $6,873,000 | 4,581 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $6,873,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $117,000 | 4,893 |
Earning assets | $32,602,000 | 4,853 |
Long-term assets (5+ years) | $1,495,000 | 4,902 |
Average Assets, year-to-date | $34,288,250 | 4,863 |
Average Assets, quarterly | $34,660,500 | 4,870 |
Volatile liabilities | $5,090,000 | 3,765 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $913,000 | 4,765 |
Tier 1 (core) risk-based capital | $6,873,000 | 4,545 |
Tier 2 risk-based capital | $68,000 | 3,065 |
Total risk weighted assets | $15,552,000 | 3,039 |
Total unused commitments | $913,000 | 4,765 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $34,650,000 | 4,900 |
Cash and due from depository institutions | $11,104,000 | 4,883 |
Interest-bearing balances | $9,404,000 | 3,463 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $22,875,000 | 4,721 |
Loan loss allowance | $68,000 | 4,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $175,000 | 4,743 |
Other real estate owned | $37,000 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $459,000 | 4,855 |
Life insurance assets | $193,000 | 3,237 |
Total liabilities and capital | $34,650,000 | 4,900 |
Total liabilities | $27,767,000 | 4,905 |
Total deposits | $27,670,000 | 4,884 |
Interest-bearing deposits | $27,670,000 | 4,749 |
Deposits held in domestic offices | $27,670,000 | 4,884 |
% insured | 92.55% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $97,000 | 4,819 |
Total equity capital | $6,883,000 | 4,604 |
Total bank equity capital | $6,883,000 | 4,604 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $6,883,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $114,000 | 4,914 |
Earning assets | $32,279,000 | 4,885 |
Long-term assets (5+ years) | $1,938,000 | 4,903 |
Average Assets, year-to-date | $34,160,667 | 4,892 |
Average Assets, quarterly | $34,520,000 | 4,892 |
Volatile liabilities | $4,809,000 | 3,849 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $265,000 | 4,939 |
Tier 1 (core) risk-based capital | $6,883,000 | 4,555 |
Tier 2 risk-based capital | $68,000 | 3,145 |
Total risk weighted assets | $16,041,000 | 3,117 |
Total unused commitments | $265,000 | 4,939 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $34,390,000 | 4,919 |
Cash and due from depository institutions | $9,249,000 | 4,932 |
Interest-bearing balances | $6,903,000 | 3,432 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $24,493,000 | 4,700 |
Loan loss allowance | $65,000 | 5,025 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $177,000 | 4,782 |
Other real estate owned | $36,000 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $435,000 | 4,905 |
Life insurance assets | $192,000 | 3,264 |
Total liabilities and capital | $34,390,000 | 4,919 |
Total liabilities | $27,503,000 | 4,937 |
Total deposits | $27,440,000 | 4,915 |
Interest-bearing deposits | $27,440,000 | 4,765 |
Deposits held in domestic offices | $27,440,000 | 4,915 |
% insured | 92.41% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $63,000 | 4,929 |
Total equity capital | $6,887,000 | 4,613 |
Total bank equity capital | $6,887,000 | 4,613 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $6,887,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $118,000 | 4,949 |
Earning assets | $31,396,000 | 4,918 |
Long-term assets (5+ years) | $1,720,000 | 4,949 |
Average Assets, year-to-date | $33,916,000 | 4,931 |
Average Assets, quarterly | $33,916,000 | 4,931 |
Volatile liabilities | $4,829,000 | 3,827 |
Insider loans | $20,000 | 4,444 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $516,000 | 4,927 |
Tier 1 (core) risk-based capital | $6,887,000 | 4,592 |
Tier 2 risk-based capital | $65,000 | 3,326 |
Total risk weighted assets | $16,416,000 | 3,290 |
Total unused commitments | $516,000 | 4,927 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $33,442,000 | 4,993 |
Cash and due from depository institutions | $8,378,000 | 4,993 |
Interest-bearing balances | $5,785,000 | 3,502 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $24,421,000 | 4,764 |
Loan loss allowance | $63,000 | 5,087 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $174,000 | 4,840 |
Other real estate owned | $37,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $432,000 | 4,969 |
Life insurance assets | $192,000 | 3,291 |
Total liabilities and capital | $33,442,000 | 4,993 |
Total liabilities | $26,566,000 | 5,004 |
Total deposits | $26,491,000 | 4,984 |
Interest-bearing deposits | $26,491,000 | 4,839 |
Deposits held in domestic offices | $26,491,000 | 4,984 |
% insured | 92.71% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $75,000 | 4,909 |
Total equity capital | $6,876,000 | 4,669 |
Total bank equity capital | $6,876,000 | 4,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $6,876,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $127,000 | 5,002 |
Earning assets | $30,206,000 | 4,988 |
Long-term assets (5+ years) | $1,424,000 | 5,023 |
Average Assets, year-to-date | $32,800,400 | 4,996 |
Average Assets, quarterly | $33,012,000 | 4,993 |
Volatile liabilities | $4,179,000 | 4,010 |
Insider loans | $22,000 | 4,506 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $704,000 | 4,939 |
Tier 1 (core) risk-based capital | $6,876,000 | 4,648 |
Tier 2 risk-based capital | $63,000 | 5,082 |
Total risk weighted assets | $16,029,000 | 5,002 |
Total unused commitments | $704,000 | 4,939 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $32,582,000 | 5,070 |
Cash and due from depository institutions | $6,201,000 | 4,953 |
Interest-bearing balances | $4,763,000 | 3,719 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $25,541,000 | 4,810 |
Loan loss allowance | $61,000 | 5,160 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $206,000 | 4,863 |
Other real estate owned | $196,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $438,000 | 5,050 |
Life insurance assets | $185,000 | 3,326 |
Total liabilities and capital | $32,582,000 | 5,070 |
Total liabilities | $25,703,000 | 5,084 |
Total deposits | $25,579,000 | 5,063 |
Interest-bearing deposits | $25,579,000 | 4,926 |
Deposits held in domestic offices | $25,579,000 | 5,063 |
% insured | 92.55% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $124,000 | 4,910 |
Total equity capital | $6,879,000 | 4,733 |
Total bank equity capital | $6,879,000 | 4,733 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $6,879,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $116,000 | 5,114 |
Earning assets | $30,304,000 | 5,058 |
Long-term assets (5+ years) | $2,059,000 | 5,043 |
Average Assets, year-to-date | $32,640,000 | 5,075 |
Average Assets, quarterly | $32,789,000 | 5,069 |
Volatile liabilities | $4,152,000 | 4,045 |
Insider loans | $23,000 | 4,589 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $662,000 | 5,021 |
Tier 1 (core) risk-based capital | $6,879,000 | 4,709 |
Tier 2 risk-based capital | $61,000 | 5,157 |
Total risk weighted assets | $16,710,000 | 5,060 |
Total unused commitments | $662,000 | 5,021 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $32,996,000 | 5,107 |
Cash and due from depository institutions | $6,541,000 | 4,993 |
Interest-bearing balances | $4,240,000 | 3,811 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $25,653,000 | 4,839 |
Loan loss allowance | $59,000 | 5,214 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $171,000 | 4,951 |
Other real estate owned | $196,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $435,000 | 5,091 |
Life insurance assets | $185,000 | 3,348 |
Total liabilities and capital | $32,996,000 | 5,107 |
Total liabilities | $26,146,000 | 5,122 |
Total deposits | $26,058,000 | 5,102 |
Interest-bearing deposits | $26,058,000 | 4,962 |
Deposits held in domestic offices | $26,058,000 | 5,102 |
% insured | 92.75% | 554 |
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 | $88,000 | 5,005 |
Total equity capital | $6,850,000 | 4,766 |
Total bank equity capital | $6,850,000 | 4,766 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $6,850,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $119,000 | 5,153 |
Earning assets | $29,893,000 | 5,102 |
Long-term assets (5+ years) | $2,216,000 | 5,075 |
Average Assets, year-to-date | $32,659,330 | 5,116 |
Average Assets, quarterly | $32,732,500 | 5,116 |
Volatile liabilities | $3,884,000 | 4,144 |
Insider loans | $25,000 | 4,628 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $340,000 | 5,152 |
Tier 1 (core) risk-based capital | $6,850,000 | 4,743 |
Tier 2 risk-based capital | $59,000 | 5,209 |
Total risk weighted assets | $16,890,000 | 5,098 |
Total unused commitments | $340,000 | 5,152 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $32,469,000 | 5,173 |
Cash and due from depository institutions | $5,768,000 | 5,046 |
Interest-bearing balances | $4,219,000 | 3,941 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $25,967,000 | 4,872 |
Loan loss allowance | $56,000 | 5,281 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $141,000 | 5,058 |
Other real estate owned | $196,000 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $397,000 | 5,166 |
Life insurance assets | $185,000 | 3,380 |
Total liabilities and capital | $32,469,000 | 5,173 |
Total liabilities | $25,661,000 | 5,185 |
Total deposits | $25,598,000 | 5,167 |
Interest-bearing deposits | $25,598,000 | 5,030 |
Deposits held in domestic offices | $25,598,000 | 5,167 |
% insured | 93.64% | 462 |
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 | $63,000 | 5,126 |
Total equity capital | $6,808,000 | 4,795 |
Total bank equity capital | $6,808,000 | 4,795 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $6,808,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $109,000 | 5,229 |
Earning assets | $30,186,000 | 5,157 |
Long-term assets (5+ years) | $2,216,000 | 5,136 |
Average Assets, year-to-date | $32,491,000 | 5,171 |
Average Assets, quarterly | $32,491,000 | 5,171 |
Volatile liabilities | $3,374,000 | 4,264 |
Insider loans | $27,000 | 4,671 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $633,000 | 5,152 |
Tier 1 (core) risk-based capital | $6,808,000 | 4,783 |
Tier 2 risk-based capital | $56,000 | 5,274 |
Total risk weighted assets | $16,837,000 | 5,159 |
Total unused commitments | $633,000 | 5,152 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $32,513,000 | 5,209 |
Cash and due from depository institutions | $5,873,000 | 5,017 |
Interest-bearing balances | $4,197,000 | 3,778 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $26,064,000 | 4,916 |
Loan loss allowance | $54,000 | 5,323 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $143,000 | 5,089 |
Other real estate owned | $37,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $396,000 | 5,217 |
Life insurance assets | $185,000 | 3,402 |
Total liabilities and capital | $32,513,000 | 5,209 |
Total liabilities | $25,786,000 | 5,231 |
Total deposits | $25,684,000 | 5,209 |
Interest-bearing deposits | $25,684,000 | 5,056 |
Deposits held in domestic offices | $25,684,000 | 5,209 |
% insured | 93.71% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $102,000 | 4,907 |
Total equity capital | $6,727,000 | 4,812 |
Total bank equity capital | $6,727,000 | 4,812 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $6,727,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $113,000 | 5,249 |
Earning assets | $30,261,000 | 5,187 |
Long-term assets (5+ years) | $1,436,000 | 5,253 |
Average Assets, year-to-date | $32,905,400 | 5,206 |
Average Assets, quarterly | $32,739,500 | 5,204 |
Volatile liabilities | $3,363,000 | 4,299 |
Insider loans | $30,000 | 4,716 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,476,000 | 4,976 |
Tier 1 (core) risk-based capital | $6,727,000 | 4,825 |
Tier 2 risk-based capital | $54,000 | 5,320 |
Total risk weighted assets | $16,787,000 | 5,209 |
Total unused commitments | $1,476,000 | 4,976 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $32,966,000 | 5,268 |
Cash and due from depository institutions | $5,838,000 | 5,069 |
Interest-bearing balances | $4,176,000 | 3,705 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $26,234,000 | 4,965 |
Loan loss allowance | $45,000 | 5,405 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $149,000 | 5,140 |
Other real estate owned | $262,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $483,000 | 5,237 |
Life insurance assets | $180,000 | 3,442 |
Total liabilities and capital | $32,966,000 | 5,268 |
Total liabilities | $26,226,000 | 5,280 |
Total deposits | $26,146,000 | 5,259 |
Interest-bearing deposits | $26,146,000 | 5,118 |
Deposits held in domestic offices | $26,146,000 | 5,259 |
% insured | 93.81% | 453 |
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 | $80,000 | 5,183 |
Total equity capital | $6,740,000 | 4,850 |
Total bank equity capital | $6,740,000 | 4,850 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $6,740,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,907 |
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 | $30,410,000 | 5,252 |
Long-term assets (5+ years) | $2,111,000 | 5,262 |
Average Assets, year-to-date | $33,003,500 | 5,274 |
Average Assets, quarterly | $33,152,500 | 5,273 |
Volatile liabilities | $3,364,000 | 4,357 |
Insider loans | $32,000 | 4,764 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,120,000 | 5,129 |
Tier 1 (core) risk-based capital | $6,740,000 | 4,880 |
Tier 2 risk-based capital | $45,000 | 5,403 |
Total risk weighted assets | $17,275,000 | 5,264 |
Total unused commitments | $1,120,000 | 5,129 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $33,339,000 | 5,331 |
Cash and due from depository institutions | $6,438,000 | 5,138 |
Interest-bearing balances | $5,157,000 | 3,527 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,934,000 | 5,020 |
Loan loss allowance | $44,000 | 5,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $151,000 | 5,200 |
Other real estate owned | $266,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $550,000 | 5,209 |
Life insurance assets | $268,000 | 3,431 |
Total liabilities and capital | $33,339,000 | 5,331 |
Total liabilities | $26,677,000 | 5,340 |
Total deposits | $26,609,000 | 5,321 |
Interest-bearing deposits | $26,609,000 | 5,173 |
Deposits held in domestic offices | $26,609,000 | 5,321 |
% insured | 93.58% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $68,000 | 5,236 |
Total equity capital | $6,662,000 | 4,908 |
Total bank equity capital | $6,662,000 | 4,908 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $6,662,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $128,000 | 5,339 |
Earning assets | $31,091,000 | 5,316 |
Long-term assets (5+ years) | $2,039,000 | 5,341 |
Average Assets, year-to-date | $33,016,000 | 5,339 |
Average Assets, quarterly | $33,153,000 | 5,337 |
Volatile liabilities | $3,355,000 | 4,318 |
Insider loans | $33,000 | 4,809 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $582,000 | 5,321 |
Tier 1 (core) risk-based capital | $6,662,000 | 4,930 |
Tier 2 risk-based capital | $44,000 | 5,465 |
Total risk weighted assets | $17,071,000 | 5,330 |
Total unused commitments | $582,000 | 5,321 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $32,967,000 | 5,399 |
Cash and due from depository institutions | $6,790,000 | 5,193 |
Interest-bearing balances | $5,134,000 | 3,757 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $25,232,000 | 5,083 |
Loan loss allowance | $42,000 | 5,531 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $153,000 | 5,244 |
Other real estate owned | $266,000 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $526,000 | 5,273 |
Life insurance assets | $268,000 | 3,459 |
Total liabilities and capital | $32,967,000 | 5,399 |
Total liabilities | $26,359,000 | 5,413 |
Total deposits | $26,318,000 | 5,394 |
Interest-bearing deposits | $26,318,000 | 5,243 |
Deposits held in domestic offices | $26,318,000 | 5,394 |
% insured | 94.91% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $41,000 | 5,416 |
Total equity capital | $6,608,000 | 4,957 |
Total bank equity capital | $6,608,000 | 4,957 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $6,608,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $123,000 | 5,399 |
Earning assets | $30,366,000 | 5,383 |
Long-term assets (5+ years) | $1,974,000 | 5,415 |
Average Assets, year-to-date | $32,854,500 | 5,396 |
Average Assets, quarterly | $32,854,500 | 5,396 |
Volatile liabilities | $2,834,000 | 4,454 |
Insider loans | $36,000 | 4,851 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,428,000 | 5,168 |
Tier 1 (core) risk-based capital | $6,608,000 | 4,968 |
Tier 2 risk-based capital | $42,000 | 5,528 |
Total risk weighted assets | $17,086,000 | 5,386 |
Total unused commitments | $1,428,000 | 5,168 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $32,742,000 | 5,455 |
Cash and due from depository institutions | $6,830,000 | 5,261 |
Interest-bearing balances | $5,116,000 | 3,628 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $24,918,000 | 5,162 |
Loan loss allowance | $41,000 | 5,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $154,000 | 5,298 |
Other real estate owned | $322,000 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $518,000 | 5,349 |
Life insurance assets | $268,000 | 3,491 |
Total liabilities and capital | $32,742,000 | 5,455 |
Total liabilities | $26,178,000 | 5,476 |
Total deposits | $26,116,000 | 5,458 |
Interest-bearing deposits | $26,116,000 | 5,298 |
Deposits held in domestic offices | $26,116,000 | 5,458 |
% insured | 95.76% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $62,000 | 5,297 |
Total equity capital | $6,564,000 | 5,024 |
Total bank equity capital | $6,564,000 | 5,024 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $6,564,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $114,000 | 5,487 |
Earning assets | $30,034,000 | 5,443 |
Long-term assets (5+ years) | $1,800,000 | 5,502 |
Average Assets, year-to-date | $33,525,000 | 5,440 |
Average Assets, quarterly | $32,810,500 | 5,453 |
Volatile liabilities | $2,353,000 | 4,693 |
Insider loans | $37,000 | 4,914 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $945,000 | 5,335 |
Tier 1 (core) risk-based capital | $6,564,000 | 5,015 |
Tier 2 risk-based capital | $41,000 | 5,597 |
Total risk weighted assets | $16,762,000 | 5,459 |
Total unused commitments | $945,000 | 5,335 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $32,879,000 | 5,512 |
Cash and due from depository institutions | $6,815,000 | 5,326 |
Interest-bearing balances | $5,601,000 | 3,521 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $24,873,000 | 5,226 |
Loan loss allowance | $39,000 | 5,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $153,000 | 5,368 |
Other real estate owned | $470,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $568,000 | 5,365 |
Life insurance assets | $262,000 | 3,518 |
Total liabilities and capital | $32,879,000 | 5,512 |
Total liabilities | $26,290,000 | 5,527 |
Total deposits | $26,218,000 | 5,509 |
Interest-bearing deposits | $26,218,000 | 5,352 |
Deposits held in domestic offices | $26,218,000 | 5,509 |
% insured | 96.19% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $72,000 | 5,452 |
Total equity capital | $6,589,000 | 5,091 |
Total bank equity capital | $6,589,000 | 5,091 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $6,589,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $110,000 | 5,571 |
Earning assets | $30,474,000 | 5,495 |
Long-term assets (5+ years) | $1,790,000 | 5,572 |
Average Assets, year-to-date | $33,720,750 | 5,497 |
Average Assets, quarterly | $33,086,000 | 5,508 |
Volatile liabilities | $2,494,000 | 4,724 |
Insider loans | $39,000 | 4,972 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,038,000 | 5,368 |
Tier 1 (core) risk-based capital | $6,589,000 | 5,074 |
Tier 2 risk-based capital | $39,000 | 5,666 |
Total risk weighted assets | $16,997,000 | 5,510 |
Total unused commitments | $1,038,000 | 5,368 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $33,293,000 | 5,551 |
Cash and due from depository institutions | $6,973,000 | 5,361 |
Interest-bearing balances | $5,587,000 | 3,532 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $25,184,000 | 5,239 |
Loan loss allowance | $80,000 | 5,677 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $155,000 | 5,409 |
Other real estate owned | $413,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $568,000 | 5,378 |
Life insurance assets | $262,000 | 3,520 |
Total liabilities and capital | $33,293,000 | 5,551 |
Total liabilities | $26,718,000 | 5,568 |
Total deposits | $26,669,000 | 5,546 |
Interest-bearing deposits | $26,669,000 | 5,388 |
Deposits held in domestic offices | $26,669,000 | 5,546 |
% insured | 96.28% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $49,000 | 5,574 |
Total equity capital | $6,575,000 | 5,117 |
Total bank equity capital | $6,575,000 | 5,117 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $6,575,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $110,000 | 5,590 |
Earning assets | $30,771,000 | 5,539 |
Long-term assets (5+ years) | $1,676,000 | 5,620 |
Average Assets, year-to-date | $34,001,330 | 5,539 |
Average Assets, quarterly | $33,576,000 | 5,551 |
Volatile liabilities | $2,487,000 | 4,632 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $143,000 | 5,643 |
Tier 1 (core) risk-based capital | $6,575,000 | 5,091 |
Tier 2 risk-based capital | $80,000 | 5,664 |
Total risk weighted assets | $17,026,000 | 5,554 |
Total unused commitments | $143,000 | 5,643 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $33,859,000 | 5,606 |
Cash and due from depository institutions | $7,210,000 | 5,425 |
Interest-bearing balances | $6,376,000 | 3,618 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $25,526,000 | 5,273 |
Loan loss allowance | $80,000 | 5,751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $157,000 | 5,457 |
Other real estate owned | $413,000 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $553,000 | 5,446 |
Life insurance assets | $262,000 | 3,546 |
Total liabilities and capital | $33,859,000 | 5,606 |
Total liabilities | $27,305,000 | 5,629 |
Total deposits | $27,266,000 | 5,609 |
Interest-bearing deposits | $27,266,000 | 5,444 |
Deposits held in domestic offices | $27,266,000 | 5,609 |
% insured | 96.39% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $39,000 | 5,675 |
Total equity capital | $6,554,000 | 5,152 |
Total bank equity capital | $6,554,000 | 5,152 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $6,554,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $105,000 | 5,663 |
Earning assets | $31,902,000 | 5,586 |
Long-term assets (5+ years) | $2,537,000 | 5,625 |
Average Assets, year-to-date | $34,355,500 | 5,592 |
Average Assets, quarterly | $34,355,500 | 5,592 |
Volatile liabilities | $2,481,000 | 4,637 |
Insider loans | $42,000 | 5,079 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $494,000 | 5,622 |
Tier 1 (core) risk-based capital | $6,554,000 | 5,138 |
Tier 2 risk-based capital | $80,000 | 5,738 |
Total risk weighted assets | $17,604,000 | 5,599 |
Total unused commitments | $494,000 | 5,622 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $34,852,000 | 5,636 |
Cash and due from depository institutions | $7,931,000 | 5,389 |
Interest-bearing balances | $6,367,000 | 3,424 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $25,822,000 | 5,324 |
Loan loss allowance | $80,000 | 5,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $159,000 | 5,507 |
Other real estate owned | $413,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $527,000 | 5,546 |
Life insurance assets | $262,000 | 3,565 |
Total liabilities and capital | $34,852,000 | 5,636 |
Total liabilities | $28,329,000 | 5,663 |
Total deposits | $28,266,000 | 5,639 |
Interest-bearing deposits | $28,266,000 | 5,446 |
Deposits held in domestic offices | $28,266,000 | 5,639 |
% insured | 95.81% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $63,000 | 5,511 |
Total equity capital | $6,523,000 | 5,186 |
Total bank equity capital | $6,523,000 | 5,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $6,523,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $106,000 | 5,722 |
Earning assets | $32,189,000 | 5,623 |
Long-term assets (5+ years) | $2,314,000 | 5,702 |
Average Assets, year-to-date | $34,446,600 | 5,642 |
Average Assets, quarterly | $34,576,500 | 5,642 |
Volatile liabilities | $2,225,000 | 4,801 |
Insider loans | $148,000 | 4,757 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $471,000 | 5,674 |
Tier 1 (core) risk-based capital | $6,523,000 | 5,167 |
Tier 2 risk-based capital | $80,000 | 5,796 |
Total risk weighted assets | $18,132,000 | 5,652 |
Total unused commitments | $471,000 | 5,674 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $34,301,000 | 5,703 |
Cash and due from depository institutions | $7,114,000 | 5,536 |
Interest-bearing balances | $6,362,000 | 3,492 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $25,931,000 | 5,376 |
Loan loss allowance | $80,000 | 5,871 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $169,000 | 5,545 |
Other real estate owned | $504,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $583,000 | 5,532 |
Life insurance assets | $252,000 | 3,572 |
Total liabilities and capital | $34,301,000 | 5,703 |
Total liabilities | $27,805,000 | 5,730 |
Total deposits | $27,664,000 | 5,706 |
Interest-bearing deposits | $27,664,000 | 5,514 |
Deposits held in domestic offices | $27,664,000 | 5,706 |
% insured | 96.65% | 230 |
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 | $141,000 | 5,349 |
Total equity capital | $6,496,000 | 5,270 |
Total bank equity capital | $6,496,000 | 5,270 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $6,496,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $98,000 | 5,826 |
Earning assets | $32,293,000 | 5,677 |
Long-term assets (5+ years) | $2,879,000 | 5,711 |
Average Assets, year-to-date | $34,345,250 | 5,705 |
Average Assets, quarterly | $34,128,500 | 5,704 |
Volatile liabilities | $1,922,000 | 4,938 |
Insider loans | $152,000 | 4,797 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,232,000 | 5,500 |
Tier 1 (core) risk-based capital | $6,496,000 | 5,221 |
Tier 2 risk-based capital | $80,000 | 5,861 |
Total risk weighted assets | $18,330,000 | 5,699 |
Total unused commitments | $1,232,000 | 5,500 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $33,956,000 | 5,778 |
Cash and due from depository institutions | $7,302,000 | 5,611 |
Interest-bearing balances | $6,361,000 | 3,473 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,404,000 | 5,443 |
Loan loss allowance | $80,000 | 5,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $169,000 | 5,626 |
Other real estate owned | $504,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $577,000 | 5,564 |
Life insurance assets | $252,000 | 3,592 |
Total liabilities and capital | $33,956,000 | 5,778 |
Total liabilities | $27,461,000 | 5,806 |
Total deposits | $27,329,000 | 5,782 |
Interest-bearing deposits | $27,329,000 | 5,604 |
Deposits held in domestic offices | $27,329,000 | 5,782 |
% insured | 96.58% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $132,000 | 5,392 |
Total equity capital | $6,495,000 | 5,321 |
Total bank equity capital | $6,495,000 | 5,321 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $6,495,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $100,000 | 5,882 |
Earning assets | $31,765,000 | 5,756 |
Long-term assets (5+ years) | $2,600,000 | 5,811 |
Average Assets, year-to-date | $34,360,000 | 5,772 |
Average Assets, quarterly | $34,385,000 | 5,774 |
Volatile liabilities | $1,917,000 | 4,974 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,162,000 | 5,616 |
Tier 1 (core) risk-based capital | $6,495,000 | 5,272 |
Tier 2 risk-based capital | $80,000 | 5,935 |
Total risk weighted assets | $17,951,000 | 5,778 |
Total unused commitments | $1,162,000 | 5,616 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $34,814,000 | 5,823 |
Cash and due from depository institutions | $7,828,000 | 5,661 |
Interest-bearing balances | $6,361,000 | 3,615 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,751,000 | 5,471 |
Loan loss allowance | $80,000 | 6,012 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $171,000 | 5,684 |
Other real estate owned | $504,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $560,000 | 5,647 |
Life insurance assets | $252,000 | 3,599 |
Total liabilities and capital | $34,814,000 | 5,823 |
Total liabilities | $28,338,000 | 5,849 |
Total deposits | $28,216,000 | 5,824 |
Interest-bearing deposits | $28,216,000 | 5,628 |
Deposits held in domestic offices | $28,216,000 | 5,824 |
% insured | 96.75% | 247 |
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 | $122,000 | 5,383 |
Total equity capital | $6,476,000 | 5,336 |
Total bank equity capital | $6,476,000 | 5,336 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $6,476,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $97,000 | 5,937 |
Earning assets | $32,112,000 | 5,805 |
Long-term assets (5+ years) | $2,447,000 | 5,883 |
Average Assets, year-to-date | $34,562,000 | 5,829 |
Average Assets, quarterly | $34,562,000 | 5,829 |
Volatile liabilities | $1,889,000 | 4,995 |
Insider loans | $325,000 | 4,441 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $856,000 | 5,750 |
Tier 1 (core) risk-based capital | $6,476,000 | 5,294 |
Tier 2 risk-based capital | $80,000 | 5,996 |
Total risk weighted assets | $18,086,000 | 5,825 |
Total unused commitments | $856,000 | 5,750 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $34,310,000 | 5,888 |
Cash and due from depository institutions | $6,853,000 | 5,800 |
Interest-bearing balances | $4,861,000 | 3,926 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,153,000 | 5,512 |
Loan loss allowance | $79,000 | 6,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $155,000 | 5,776 |
Other real estate owned | $652,000 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $497,000 | 5,803 |
Life insurance assets | $252,000 | 3,603 |
Total liabilities and capital | $34,310,000 | 5,888 |
Total liabilities | $27,854,000 | 5,913 |
Total deposits | $27,723,000 | 5,884 |
Interest-bearing deposits | $27,723,000 | 5,683 |
Deposits held in domestic offices | $27,723,000 | 5,884 |
% insured | 96.62% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $131,000 | 5,317 |
Total equity capital | $6,456,000 | 5,362 |
Total bank equity capital | $6,456,000 | 5,362 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $6,456,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $95,000 | 6,001 |
Earning assets | $31,014,000 | 5,880 |
Long-term assets (5+ years) | $2,524,000 | 5,933 |
Average Assets, year-to-date | $33,891,200 | 5,892 |
Average Assets, quarterly | $33,891,000 | 5,892 |
Volatile liabilities | $1,885,000 | 5,077 |
Insider loans | $306,000 | 4,546 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $177,000 | 6,006 |
Tier 1 (core) risk-based capital | $6,456,000 | 5,334 |
Tier 2 risk-based capital | $79,000 | 6,050 |
Total risk weighted assets | $18,135,000 | 5,879 |
Total unused commitments | $177,000 | 6,006 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $33,472,000 | 5,977 |
Cash and due from depository institutions | $5,693,000 | 5,881 |
Interest-bearing balances | $3,864,000 | 4,182 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,390,000 | 5,573 |
Loan loss allowance | $76,000 | 6,147 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $163,000 | 5,836 |
Other real estate owned | $733,000 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $493,000 | 5,889 |
Life insurance assets | $242,000 | 3,621 |
Total liabilities and capital | $33,472,000 | 5,977 |
Total liabilities | $26,941,000 | 5,996 |
Total deposits | $26,830,000 | 5,971 |
Interest-bearing deposits | $26,830,000 | 5,783 |
Deposits held in domestic offices | $26,830,000 | 5,971 |
% insured | 96.36% | 355 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $111,000 | 5,719 |
Total equity capital | $6,531,000 | 5,426 |
Total bank equity capital | $6,531,000 | 5,426 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $6,531,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $98,000 | 6,100 |
Earning assets | $30,254,000 | 5,971 |
Long-term assets (5+ years) | $2,496,000 | 6,026 |
Average Assets, year-to-date | $33,786,500 | 5,973 |
Average Assets, quarterly | $33,607,000 | 5,978 |
Volatile liabilities | $1,881,000 | 5,136 |
Insider loans | $313,000 | 4,598 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $234,000 | 6,065 |
Tier 1 (core) risk-based capital | $6,531,000 | 5,390 |
Tier 2 risk-based capital | $76,000 | 6,138 |
Total risk weighted assets | $18,062,000 | 5,956 |
Total unused commitments | $234,000 | 6,065 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $33,742,000 | 6,042 |
Cash and due from depository institutions | $4,948,000 | 5,948 |
Interest-bearing balances | $3,870,000 | 4,199 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,286,000 | 5,576 |
Loan loss allowance | $74,000 | 6,226 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $160,000 | 5,913 |
Other real estate owned | $734,000 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $614,000 | 5,774 |
Life insurance assets | $367,000 | 3,564 |
Total liabilities and capital | $33,742,000 | 6,042 |
Total liabilities | $27,258,000 | 6,066 |
Total deposits | $27,152,000 | 6,043 |
Interest-bearing deposits | $27,152,000 | 5,837 |
Deposits held in domestic offices | $27,152,000 | 6,043 |
% insured | 95.85% | 459 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $106,000 | 5,707 |
Total equity capital | $6,484,000 | 5,462 |
Total bank equity capital | $6,484,000 | 5,462 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $6,484,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $98,000 | 6,156 |
Earning assets | $31,156,000 | 6,023 |
Long-term assets (5+ years) | $2,741,000 | 6,085 |
Average Assets, year-to-date | $33,891,330 | 6,038 |
Average Assets, quarterly | $33,595,000 | 6,045 |
Volatile liabilities | $1,877,000 | 5,182 |
Insider loans | $118,000 | 5,207 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $358,000 | 6,097 |
Tier 1 (core) risk-based capital | $6,484,000 | 5,436 |
Tier 2 risk-based capital | $74,000 | 6,206 |
Total risk weighted assets | $17,374,000 | 6,031 |
Total unused commitments | $358,000 | 6,097 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $33,448,000 | 6,114 |
Cash and due from depository institutions | $4,788,000 | 6,003 |
Interest-bearing balances | $4,375,000 | 4,332 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,170,000 | 5,598 |
Loan loss allowance | $71,000 | 6,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $136,000 | 6,044 |
Other real estate owned | $734,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $620,000 | 5,787 |
Life insurance assets | $367,000 | 3,557 |
Total liabilities and capital | $33,448,000 | 6,114 |
Total liabilities | $27,002,000 | 6,141 |
Total deposits | $26,912,000 | 6,119 |
Interest-bearing deposits | $26,912,000 | 5,922 |
Deposits held in domestic offices | $26,912,000 | 6,119 |
% insured | 96.94% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $90,000 | 5,849 |
Total equity capital | $6,446,000 | 5,521 |
Total bank equity capital | $6,446,000 | 5,520 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $6,446,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $99,000 | 6,209 |
Earning assets | $31,545,000 | 6,085 |
Long-term assets (5+ years) | $2,809,000 | 6,142 |
Average Assets, year-to-date | $33,966,000 | 6,097 |
Average Assets, quarterly | $33,966,000 | 6,097 |
Volatile liabilities | $1,573,000 | 5,329 |
Insider loans | $120,000 | 5,231 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $550,000 | 6,084 |
Tier 1 (core) risk-based capital | $6,446,000 | 5,482 |
Tier 2 risk-based capital | $71,000 | 6,190 |
Total risk weighted assets | $17,365,000 | 6,083 |
Total unused commitments | $550,000 | 6,084 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $34,484,000 | 6,166 |
Cash and due from depository institutions | $5,723,000 | 6,091 |
Interest-bearing balances | $4,881,000 | 3,927 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,269,000 | 5,694 |
Loan loss allowance | $79,000 | 6,379 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $138,000 | 6,122 |
Other real estate owned | $737,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $617,000 | 5,897 |
Life insurance assets | $367,000 | 3,572 |
Total liabilities and capital | $34,484,000 | 6,166 |
Total liabilities | $28,089,000 | 6,208 |
Total deposits | $27,982,000 | 6,176 |
Interest-bearing deposits | $27,982,000 | 5,958 |
Deposits held in domestic offices | $27,982,000 | 6,176 |
% insured | 97.07% | 309 |
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 | $107,000 | 5,728 |
Total equity capital | $6,395,000 | 5,572 |
Total bank equity capital | $6,395,000 | 5,571 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $6,395,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $96,000 | 6,308 |
Earning assets | $32,150,000 | 6,137 |
Long-term assets (5+ years) | $2,770,000 | 6,235 |
Average Assets, year-to-date | $34,194,600 | 6,173 |
Average Assets, quarterly | $34,375,500 | 6,173 |
Volatile liabilities | $1,569,000 | 5,472 |
Insider loans | $162,000 | 5,196 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $247,000 | 6,286 |
Tier 1 (core) risk-based capital | $6,395,000 | 5,544 |
Tier 2 risk-based capital | $79,000 | 6,368 |
Total risk weighted assets | $18,725,000 | 6,141 |
Total unused commitments | $247,000 | 6,286 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $34,267,000 | 6,250 |
Cash and due from depository institutions | $5,811,000 | 6,165 |
Interest-bearing balances | $4,887,000 | 3,883 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,911,000 | 5,755 |
Loan loss allowance | $79,000 | 6,458 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $138,000 | 6,188 |
Other real estate owned | $764,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $643,000 | 5,960 |
Life insurance assets | $349,000 | 3,590 |
Total liabilities and capital | $34,267,000 | 6,250 |
Total liabilities | $27,902,000 | 6,276 |
Total deposits | $27,738,000 | 6,243 |
Interest-bearing deposits | $27,738,000 | 6,037 |
Deposits held in domestic offices | $27,738,000 | 6,243 |
% insured | 97.06% | 316 |
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 | $164,000 | 5,701 |
Total equity capital | $6,365,000 | 5,637 |
Total bank equity capital | $6,365,000 | 5,636 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $6,365,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $93,000 | 6,411 |
Earning assets | $31,798,000 | 6,219 |
Long-term assets (5+ years) | $2,918,000 | 6,320 |
Average Assets, year-to-date | $34,122,250 | 6,250 |
Average Assets, quarterly | $34,350,500 | 6,247 |
Volatile liabilities | $1,565,000 | 5,524 |
Insider loans | $204,000 | 5,112 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $638,000 | 6,209 |
Tier 1 (core) risk-based capital | $6,365,000 | 5,608 |
Tier 2 risk-based capital | $79,000 | 6,444 |
Total risk weighted assets | $18,709,000 | 6,208 |
Total unused commitments | $638,000 | 6,209 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $34,434,000 | 6,303 |
Cash and due from depository institutions | $5,655,000 | 6,231 |
Interest-bearing balances | $4,393,000 | 4,093 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,226,000 | 5,775 |
Loan loss allowance | $79,000 | 6,525 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $141,000 | 6,242 |
Other real estate owned | $763,000 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $649,000 | 5,953 |
Life insurance assets | $349,000 | 3,593 |
Total liabilities and capital | $34,434,000 | 6,303 |
Total liabilities | $28,113,000 | 6,329 |
Total deposits | $27,975,000 | 6,305 |
Interest-bearing deposits | $27,975,000 | 6,102 |
Deposits held in domestic offices | $27,975,000 | 6,304 |
% insured | 97.09% | 332 |
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 | $138,000 | 5,782 |
Total equity capital | $6,321,000 | 5,676 |
Total bank equity capital | $6,321,000 | 5,675 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $6,321,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $98,000 | 6,444 |
Earning assets | $31,619,000 | 6,283 |
Long-term assets (5+ years) | $2,944,000 | 6,381 |
Average Assets, year-to-date | $34,074,000 | 6,306 |
Average Assets, quarterly | $34,147,000 | 6,310 |
Volatile liabilities | $1,561,000 | 5,538 |
Insider loans | $207,000 | 5,134 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $741,000 | 6,220 |
Tier 1 (core) risk-based capital | $6,321,000 | 5,654 |
Tier 2 risk-based capital | $79,000 | 6,511 |
Total risk weighted assets | $18,752,000 | 6,263 |
Total unused commitments | $741,000 | 6,220 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $33,860,000 | 6,388 |
Cash and due from depository institutions | $4,759,000 | 6,296 |
Interest-bearing balances | $3,598,000 | 4,685 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,274,000 | 5,796 |
Loan loss allowance | $79,000 | 6,596 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $144,000 | 6,297 |
Other real estate owned | $1,035,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $648,000 | 6,033 |
Life insurance assets | $349,000 | 3,590 |
Total liabilities and capital | $33,860,000 | 6,388 |
Total liabilities | $27,498,000 | 6,410 |
Total deposits | $27,374,000 | 6,387 |
Interest-bearing deposits | $27,374,000 | 6,187 |
Deposits held in domestic offices | $27,374,000 | 6,387 |
% insured | 99.70% | 54 |
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 | $124,000 | 5,823 |
Total equity capital | $6,362,000 | 5,692 |
Total bank equity capital | $6,362,000 | 5,691 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $6,362,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $97,000 | 6,508 |
Earning assets | $30,872,000 | 6,368 |
Long-term assets (5+ years) | $2,890,000 | 6,435 |
Average Assets, year-to-date | $33,894,000 | 6,377 |
Average Assets, quarterly | $33,894,000 | 6,377 |
Volatile liabilities | $550,000 | 6,164 |
Insider loans | $210,000 | 5,165 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $593,000 | 6,340 |
Tier 1 (core) risk-based capital | $6,362,000 | 5,679 |
Tier 2 risk-based capital | $79,000 | 6,578 |
Total risk weighted assets | $18,864,000 | 6,323 |
Total unused commitments | $593,000 | 6,340 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $33,928,000 | 6,440 |
Cash and due from depository institutions | $4,185,000 | 6,370 |
Interest-bearing balances | $3,592,000 | 4,482 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,049,000 | 5,846 |
Loan loss allowance | $88,000 | 6,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $146,000 | 6,361 |
Other real estate owned | $868,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $680,000 | 6,098 |
Life insurance assets | $349,000 | 3,591 |
Total liabilities and capital | $33,928,000 | 6,440 |
Total liabilities | $27,606,000 | 6,468 |
Total deposits | $27,477,000 | 6,444 |
Interest-bearing deposits | $27,477,000 | 6,238 |
Deposits held in domestic offices | $27,477,000 | 6,443 |
% insured | 99.82% | 42 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $129,000 | 5,772 |
Total equity capital | $6,322,000 | 5,721 |
Total bank equity capital | $6,322,000 | 5,720 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $6,322,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $110,000 | 6,539 |
Earning assets | $31,641,000 | 6,406 |
Long-term assets (5+ years) | $3,329,000 | 6,454 |
Average Assets, year-to-date | $35,724,000 | 6,400 |
Average Assets, quarterly | $34,626,000 | 6,426 |
Volatile liabilities | $548,000 | 6,270 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $270,000 | 6,545 |
Tier 1 (core) risk-based capital | $6,322,000 | 5,723 |
Tier 2 risk-based capital | $88,000 | 6,637 |
Total risk weighted assets | $19,335,000 | 6,376 |
Total unused commitments | $270,000 | 6,545 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $35,324,000 | 6,475 |
Cash and due from depository institutions | $5,664,000 | 6,439 |
Interest-bearing balances | $4,849,000 | 4,081 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,214,000 | 5,893 |
Loan loss allowance | $85,000 | 6,741 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $179,000 | 6,348 |
Other real estate owned | $547,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $720,000 | 6,122 |
Life insurance assets | $330,000 | 3,575 |
Total liabilities and capital | $35,324,000 | 6,475 |
Total liabilities | $28,909,000 | 6,521 |
Total deposits | $28,707,000 | 6,482 |
Interest-bearing deposits | $28,707,000 | 6,257 |
Deposits held in domestic offices | $28,707,000 | 6,481 |
% insured | 99.78% | 52 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $202,000 | 5,664 |
Total equity capital | $6,415,000 | 5,761 |
Total bank equity capital | $6,415,000 | 5,760 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $6,415,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $107,000 | 6,652 |
Earning assets | $33,063,000 | 6,447 |
Long-term assets (5+ years) | $3,589,000 | 6,515 |
Average Assets, year-to-date | $36,173,000 | 6,457 |
Average Assets, quarterly | $35,868,500 | 6,457 |
Volatile liabilities | $813,000 | 6,160 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,092,000 | 6,278 |
Tier 1 (core) risk-based capital | $6,415,000 | 5,765 |
Tier 2 risk-based capital | $85,000 | 6,722 |
Total risk weighted assets | $19,420,000 | 6,448 |
Total unused commitments | $1,092,000 | 6,278 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $36,413,000 | 6,494 |
Cash and due from depository institutions | $7,000,000 | 6,593 |
Interest-bearing balances | $6,331,000 | 3,802 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $27,960,000 | 5,923 |
Loan loss allowance | $80,000 | 6,804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $181,000 | 6,384 |
Other real estate owned | $560,000 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $712,000 | 6,130 |
Life insurance assets | $330,000 | 3,560 |
Total liabilities and capital | $36,413,000 | 6,494 |
Total liabilities | $30,073,000 | 6,534 |
Total deposits | $29,874,000 | 6,503 |
Interest-bearing deposits | $29,874,000 | 6,260 |
Deposits held in domestic offices | $29,874,000 | 6,503 |
% insured | 99.79% | 48 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $199,000 | 5,593 |
Total equity capital | $6,340,000 | 5,815 |
Total bank equity capital | $6,340,000 | 5,814 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $6,340,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $107,000 | 6,697 |
Earning assets | $34,291,000 | 6,451 |
Long-term assets (5+ years) | $3,222,000 | 6,583 |
Average Assets, year-to-date | $36,456,000 | 6,494 |
Average Assets, quarterly | $36,320,000 | 6,502 |
Volatile liabilities | $811,000 | 6,180 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,080,000 | 6,343 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,755 |
Tier 2 risk-based capital | $80,000 | 6,785 |
Total risk weighted assets | $19,329,000 | 6,486 |
Total unused commitments | $1,080,000 | 6,343 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $36,227,000 | 6,579 |
Cash and due from depository institutions | $6,179,000 | 6,658 |
Interest-bearing balances | $4,731,000 | 4,669 |
Securities | $5,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,587,000 | 5,912 |
Loan loss allowance | $80,000 | 6,877 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $184,000 | 6,449 |
Other real estate owned | $560,000 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $712,000 | 6,171 |
Life insurance assets | $330,000 | 3,552 |
Total liabilities and capital | $36,227,000 | 6,579 |
Total liabilities | $29,971,000 | 6,615 |
Total deposits | $29,795,000 | 6,586 |
Interest-bearing deposits | $29,795,000 | 6,341 |
Deposits held in domestic offices | $29,795,000 | 6,586 |
% insured | 99.80% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $176,000 | 5,822 |
Total equity capital | $6,256,000 | 5,933 |
Total bank equity capital | $6,256,000 | 5,932 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $6,256,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $112,000 | 6,731 |
Earning assets | $33,323,000 | 6,553 |
Long-term assets (5+ years) | $3,024,000 | 6,643 |
Average Assets, year-to-date | $36,477,500 | 6,561 |
Average Assets, quarterly | $36,477,500 | 6,561 |
Volatile liabilities | $559,000 | 6,388 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $960,000 | 6,419 |
Tier 1 (core) risk-based capital | $6,256,000 | 5,855 |
Tier 2 risk-based capital | $80,000 | 6,860 |
Total risk weighted assets | $19,409,000 | 6,536 |
Total unused commitments | $960,000 | 6,419 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $36,728,000 | 6,603 |
Cash and due from depository institutions | $5,673,000 | 6,611 |
Interest-bearing balances | $3,921,000 | 4,683 |
Securities | $5,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,440,000 | 5,965 |
Loan loss allowance | $80,000 | 6,930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $185,000 | 6,494 |
Other real estate owned | $710,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $715,000 | 6,260 |
Life insurance assets | $330,000 | 3,527 |
Total liabilities and capital | $36,728,000 | 6,603 |
Total liabilities | $30,519,000 | 6,650 |
Total deposits | $30,342,000 | 6,607 |
Interest-bearing deposits | $30,342,000 | 6,349 |
Deposits held in domestic offices | $30,342,000 | 6,606 |
% insured | 99.81% | 106 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $177,000 | 5,857 |
Total equity capital | $6,209,000 | 5,985 |
Total bank equity capital | $6,209,000 | 5,985 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $6,209,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $105,000 | 6,824 |
Earning assets | $33,366,000 | 6,587 |
Long-term assets (5+ years) | $3,155,000 | 6,693 |
Average Assets, year-to-date | $36,115,400 | 6,605 |
Average Assets, quarterly | $36,648,000 | 6,596 |
Volatile liabilities | $558,000 | 6,470 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $550,000 | 6,638 |
Tier 1 (core) risk-based capital | $6,209,000 | 5,905 |
Tier 2 risk-based capital | $80,000 | 6,911 |
Total risk weighted assets | $19,953,000 | 6,584 |
Total unused commitments | $550,000 | 6,638 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $36,568,000 | 6,680 |
Cash and due from depository institutions | $5,511,000 | 6,700 |
Interest-bearing balances | $3,920,000 | 4,610 |
Securities | $5,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,390,000 | 6,038 |
Loan loss allowance | $123,000 | 6,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $203,000 | 6,526 |
Other real estate owned | $748,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $711,000 | 6,374 |
Life insurance assets | $312,000 | 3,512 |
Total liabilities and capital | $36,568,000 | 6,680 |
Total liabilities | $30,394,000 | 6,712 |
Total deposits | $30,237,000 | 6,681 |
Interest-bearing deposits | $30,237,000 | 6,426 |
Deposits held in domestic offices | $30,237,000 | 6,681 |
% insured | 99.51% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $157,000 | 6,303 |
Total equity capital | $6,174,000 | 6,069 |
Total bank equity capital | $6,174,000 | 6,068 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $6,174,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $107,000 | 6,951 |
Earning assets | $33,315,000 | 6,666 |
Long-term assets (5+ years) | $3,226,000 | 6,762 |
Average Assets, year-to-date | $35,962,250 | 6,692 |
Average Assets, quarterly | $36,170,500 | 6,691 |
Volatile liabilities | $898,000 | 6,326 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $135,000 | 6,946 |
Tier 1 (core) risk-based capital | $6,174,000 | 5,981 |
Tier 2 risk-based capital | $123,000 | 6,897 |
Total risk weighted assets | $19,941,000 | 6,667 |
Total unused commitments | $135,000 | 6,946 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $35,773,000 | 6,744 |
Cash and due from depository institutions | $4,332,000 | 6,758 |
Interest-bearing balances | $3,520,000 | 4,728 |
Securities | $6,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,746,000 | 6,059 |
Loan loss allowance | $115,000 | 7,020 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $204,000 | 6,573 |
Other real estate owned | $794,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $691,000 | 6,444 |
Life insurance assets | $312,000 | 3,498 |
Total liabilities and capital | $35,773,000 | 6,744 |
Total liabilities | $29,660,000 | 6,794 |
Total deposits | $29,499,000 | 6,762 |
Interest-bearing deposits | $29,499,000 | 6,506 |
Deposits held in domestic offices | $29,499,000 | 6,761 |
% insured | 99.81% | 115 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $161,000 | 6,219 |
Total equity capital | $6,113,000 | 6,101 |
Total bank equity capital | $6,113,000 | 6,100 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $6,113,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $109,000 | 6,971 |
Earning assets | $33,272,000 | 6,714 |
Long-term assets (5+ years) | $3,365,000 | 6,799 |
Average Assets, year-to-date | $35,760,330 | 6,746 |
Average Assets, quarterly | $35,928,000 | 6,745 |
Volatile liabilities | $555,000 | 6,631 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $565,000 | 6,807 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,008 |
Tier 2 risk-based capital | $115,000 | 6,976 |
Total risk weighted assets | $19,899,000 | 6,719 |
Total unused commitments | $565,000 | 6,807 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $36,083,000 | 6,800 |
Cash and due from depository institutions | $4,379,000 | 6,816 |
Interest-bearing balances | $3,517,000 | 4,909 |
Securities | $6,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $29,891,000 | 6,072 |
Loan loss allowance | $108,000 | 7,094 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $197,000 | 6,660 |
Other real estate owned | $827,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $783,000 | 6,364 |
Life insurance assets | $312,000 | 3,489 |
Total liabilities and capital | $36,083,000 | 6,800 |
Total liabilities | $29,984,000 | 6,836 |
Total deposits | $29,835,000 | 6,799 |
Interest-bearing deposits | $29,835,000 | 6,559 |
Deposits held in domestic offices | $29,835,000 | 6,798 |
% insured | 99.86% | 100 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $149,000 | 6,286 |
Total equity capital | $6,099,000 | 6,132 |
Total bank equity capital | $6,099,000 | 6,132 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $6,099,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $112,000 | 7,028 |
Earning assets | $33,414,000 | 6,761 |
Long-term assets (5+ years) | $3,579,000 | 6,826 |
Average Assets, year-to-date | $35,754,000 | 6,803 |
Average Assets, quarterly | $35,754,000 | 6,803 |
Volatile liabilities | $291,000 | 6,872 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $540,000 | 6,890 |
Tier 1 (core) risk-based capital | $6,099,000 | 6,045 |
Tier 2 risk-based capital | $108,000 | 7,057 |
Total risk weighted assets | $20,255,000 | 6,751 |
Total unused commitments | $540,000 | 6,890 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $35,425,000 | 6,838 |
Cash and due from depository institutions | $4,151,000 | 6,854 |
Interest-bearing balances | $3,518,000 | 4,600 |
Securities | $4,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,354,000 | 6,168 |
Loan loss allowance | $100,000 | 7,158 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $200,000 | 6,690 |
Other real estate owned | $914,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $802,000 | 6,424 |
Life insurance assets | $312,000 | 3,470 |
Total liabilities and capital | $35,425,000 | 6,838 |
Total liabilities | $29,400,000 | 6,871 |
Total deposits | $29,224,000 | 6,830 |
Interest-bearing deposits | $29,224,000 | 6,576 |
Deposits held in domestic offices | $29,224,000 | 6,828 |
% insured | 99.86% | 150 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $176,000 | 6,120 |
Total equity capital | $6,025,000 | 6,163 |
Total bank equity capital | $6,025,000 | 6,163 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $6,025,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $122,000 | 7,040 |
Earning assets | $32,876,000 | 6,809 |
Long-term assets (5+ years) | $3,840,000 | 6,188 |
Average Assets, year-to-date | $36,410,200 | 6,784 |
Average Assets, quarterly | $36,120,000 | 6,817 |
Volatile liabilities | $291,000 | 6,951 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $563,000 | 6,923 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,079 |
Tier 2 risk-based capital | $100,000 | 7,123 |
Total risk weighted assets | $19,913,000 | 6,813 |
Total unused commitments | $563,000 | 6,923 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $36,815,000 | 6,849 |
Cash and due from depository institutions | $5,377,000 | 6,924 |
Interest-bearing balances | $4,618,000 | 4,291 |
Securities | $4,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,038,000 | 6,242 |
Loan loss allowance | $127,000 | 7,133 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $201,000 | 6,744 |
Other real estate owned | $1,337,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $858,000 | 6,437 |
Life insurance assets | $292,000 | 3,473 |
Total liabilities and capital | $36,815,000 | 6,849 |
Total liabilities | $30,657,000 | 6,896 |
Total deposits | $30,332,000 | 6,854 |
Interest-bearing deposits | $30,332,000 | 6,592 |
Deposits held in domestic offices | $30,332,000 | 6,852 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $325,000 | 5,532 |
Total equity capital | $6,158,000 | 6,192 |
Total bank equity capital | $6,158,000 | 6,191 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $6,158,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $129,000 | 7,085 |
Earning assets | $33,660,000 | 6,831 |
Long-term assets (5+ years) | $4,346,000 | 6,120 |
Average Assets, year-to-date | $36,656,500 | 6,837 |
Average Assets, quarterly | $36,802,500 | 6,843 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $944,000 | 6,781 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,077 |
Tier 2 risk-based capital | $127,000 | 7,086 |
Total risk weighted assets | $20,528,000 | 6,837 |
Total unused commitments | $944,000 | 6,782 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $36,790,000 | 6,900 |
Cash and due from depository institutions | $5,148,000 | 6,877 |
Interest-bearing balances | $4,167,000 | 4,249 |
Securities | $6,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,688,000 | 6,271 |
Loan loss allowance | $127,000 | 7,190 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $204,000 | 6,809 |
Other real estate owned | $906,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $838,000 | 6,510 |
Life insurance assets | $292,000 | 3,453 |
Total liabilities and capital | $36,790,000 | 6,900 |
Total liabilities | $30,638,000 | 6,942 |
Total deposits | $30,325,000 | 6,907 |
Interest-bearing deposits | $30,325,000 | 6,643 |
Deposits held in domestic offices | $30,325,000 | 6,905 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $313,000 | 5,471 |
Total equity capital | $6,152,000 | 6,226 |
Total bank equity capital | $6,152,000 | 6,226 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $6,152,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $131,000 | 7,133 |
Earning assets | $33,861,000 | 6,884 |
Long-term assets (5+ years) | $5,262,000 | 6,008 |
Average Assets, year-to-date | $36,603,670 | 6,899 |
Average Assets, quarterly | $36,639,000 | 6,906 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $786,000 | 6,947 |
Tier 1 (core) risk-based capital | $6,152,000 | 6,114 |
Tier 2 risk-based capital | $127,000 | 7,139 |
Total risk weighted assets | $20,487,000 | 6,910 |
Total unused commitments | $786,000 | 6,950 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $36,488,000 | 6,961 |
Cash and due from depository institutions | $5,109,000 | 7,040 |
Interest-bearing balances | $4,167,000 | 4,387 |
Securities | $7,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $29,318,000 | 6,322 |
Loan loss allowance | $127,000 | 7,252 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $207,000 | 6,864 |
Other real estate owned | $1,034,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $813,000 | 6,631 |
Life insurance assets | $292,000 | 3,461 |
Total liabilities and capital | $36,488,000 | 6,961 |
Total liabilities | $30,407,000 | 7,015 |
Total deposits | $30,125,000 | 6,978 |
Interest-bearing deposits | $30,125,000 | 6,724 |
Deposits held in domestic offices | $30,125,000 | 6,977 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $282,000 | 5,556 |
Total equity capital | $6,081,000 | 6,238 |
Total bank equity capital | $6,081,000 | 6,238 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $6,081,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $128,000 | 7,216 |
Earning assets | $33,492,000 | 6,945 |
Long-term assets (5+ years) | $5,397,000 | 5,993 |
Average Assets, year-to-date | $36,510,500 | 6,948 |
Average Assets, quarterly | $36,510,500 | 6,948 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $366,000 | 7,225 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,166 |
Tier 2 risk-based capital | $127,000 | 7,199 |
Total risk weighted assets | $20,504,000 | 6,948 |
Total unused commitments | $366,000 | 7,226 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $36,533,000 | 7,019 |
Cash and due from depository institutions | $5,071,000 | 6,986 |
Interest-bearing balances | $4,267,000 | 4,120 |
Securities | $6,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $30,059,000 | 6,388 |
Loan loss allowance | $127,000 | 7,320 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $210,000 | 6,926 |
Other real estate owned | $361,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $826,000 | 6,725 |
Life insurance assets | $292,000 | 3,462 |
Total liabilities and capital | $36,533,000 | 7,019 |
Total liabilities | $30,468,000 | 7,072 |
Total deposits | $30,190,000 | 7,029 |
Interest-bearing deposits | $30,190,000 | 6,752 |
Deposits held in domestic offices | $30,190,000 | 7,028 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $278,000 | 5,664 |
Total equity capital | $6,065,000 | 6,287 |
Total bank equity capital | $6,065,000 | 6,287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $6,065,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $138,000 | 7,238 |
Earning assets | $34,332,000 | 6,969 |
Long-term assets (5+ years) | $5,524,000 | 5,985 |
Average Assets, year-to-date | $35,241,400 | 7,035 |
Average Assets, quarterly | $36,219,500 | 7,022 |
Volatile liabilities | $6,821,000 | 6,584 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $480,000 | 7,206 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,223 |
Tier 2 risk-based capital | $127,000 | 7,273 |
Total risk weighted assets | $20,231,000 | 7,054 |
Total unused commitments | $480,000 | 7,206 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $35,906,000 | 7,116 |
Cash and due from depository institutions | $4,709,000 | 7,077 |
Interest-bearing balances | $3,766,000 | 4,239 |
Securities | $6,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $29,872,000 | 6,487 |
Loan loss allowance | $127,000 | 7,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $217,000 | 7,016 |
Other real estate owned | $184,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $918,000 | 6,721 |
Life insurance assets | $274,000 | 3,499 |
Total liabilities and capital | $35,906,000 | 7,116 |
Total liabilities | $29,847,000 | 7,155 |
Total deposits | $29,447,000 | 7,114 |
Interest-bearing deposits | $29,447,000 | 6,854 |
Deposits held in domestic offices | $29,447,000 | 7,112 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $400,000 | 5,457 |
Total equity capital | $6,059,000 | 6,430 |
Total bank equity capital | $6,059,000 | 6,430 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $6,059,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $153,000 | 7,300 |
Earning assets | $33,644,000 | 7,063 |
Long-term assets (5+ years) | $6,001,000 | 5,948 |
Average Assets, year-to-date | $34,918,500 | 7,131 |
Average Assets, quarterly | $35,356,500 | 7,132 |
Volatile liabilities | $6,781,000 | 6,688 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $773,000 | 7,173 |
Tier 1 (core) risk-based capital | $6,059,000 | 6,308 |
Tier 2 risk-based capital | $127,000 | 7,366 |
Total risk weighted assets | $20,169,000 | 7,143 |
Total unused commitments | $773,000 | 7,174 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $34,807,000 | 7,203 |
Cash and due from depository institutions | $4,638,000 | 7,141 |
Interest-bearing balances | $4,240,000 | 3,947 |
Securities | $11,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $29,056,000 | 6,576 |
Loan loss allowance | $125,000 | 7,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $220,000 | 7,060 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $882,000 | 6,805 |
Life insurance assets | $274,000 | 3,504 |
Total liabilities and capital | $34,807,000 | 7,203 |
Total liabilities | $28,775,000 | 7,249 |
Total deposits | $28,416,000 | 7,206 |
Interest-bearing deposits | $28,416,000 | 6,947 |
Deposits held in domestic offices | $28,416,000 | 7,206 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $359,000 | 5,545 |
Total equity capital | $6,032,000 | 6,468 |
Total bank equity capital | $6,032,000 | 6,467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $6,032,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $162,000 | 7,298 |
Earning assets | $33,307,000 | 7,110 |
Long-term assets (5+ years) | $6,013,000 | 5,983 |
Average Assets, year-to-date | $34,589,330 | 7,191 |
Average Assets, quarterly | $34,716,500 | 7,195 |
Volatile liabilities | $6,517,000 | 6,767 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $274,000 | 7,500 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,351 |
Tier 2 risk-based capital | $125,000 | 7,440 |
Total risk weighted assets | $19,414,000 | 7,236 |
Total unused commitments | $274,000 | 7,502 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $34,626,000 | 7,289 |
Cash and due from depository institutions | $5,113,000 | 7,244 |
Interest-bearing balances | $4,240,000 | 3,940 |
Securities | $23,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $28,455,000 | 6,654 |
Loan loss allowance | $120,000 | 7,600 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $219,000 | 7,168 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $816,000 | 7,025 |
Life insurance assets | $274,000 | 3,527 |
Total liabilities and capital | $34,626,000 | 7,289 |
Total liabilities | $28,664,000 | 7,336 |
Total deposits | $28,328,000 | 7,293 |
Interest-bearing deposits | $0 | 7,913 |
Deposits held in domestic offices | $28,328,000 | 7,291 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 5,651 |
Total equity capital | $5,962,000 | 6,540 |
Total bank equity capital | $5,962,000 | 6,540 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $5,962,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $149,000 | 7,476 |
Earning assets | $32,718,000 | 7,224 |
Long-term assets (5+ years) | $6,182,000 | 5,994 |
Average Assets, year-to-date | $34,480,500 | 7,283 |
Average Assets, quarterly | $34,480,500 | 7,283 |
Volatile liabilities | $6,543,000 | 6,847 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $421,000 | 7,523 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,463 |
Tier 2 risk-based capital | $120,000 | 7,534 |
Total risk weighted assets | $19,122,000 | 7,337 |
Total unused commitments | $421,000 | 7,524 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $34,335,000 | 7,351 |
Cash and due from depository institutions | $4,950,000 | 7,304 |
Interest-bearing balances | $3,440,000 | 3,830 |
Securities | $27,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,317,000 | 6,742 |
Loan loss allowance | $120,000 | 7,665 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $222,000 | 7,230 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $819,000 | 7,119 |
Life insurance assets | $274,000 | 3,541 |
Total liabilities and capital | $34,335,000 | 7,351 |
Total liabilities | $28,464,000 | 7,405 |
Total deposits | $28,132,000 | 7,356 |
Interest-bearing deposits | $28,132,000 | 7,073 |
Deposits held in domestic offices | $28,132,000 | 7,356 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $332,000 | 5,705 |
Total equity capital | $5,871,000 | 6,606 |
Total bank equity capital | $5,871,000 | 6,606 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $5,871,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $172,000 | 7,416 |
Earning assets | $31,784,000 | 7,310 |
Long-term assets (5+ years) | $6,107,000 | 6,049 |
Average Assets, year-to-date | $32,712,800 | 7,374 |
Average Assets, quarterly | $33,723,000 | 7,362 |
Volatile liabilities | $6,511,000 | 6,883 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $415,000 | 7,594 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,516 |
Tier 2 risk-based capital | $120,000 | 7,603 |
Total risk weighted assets | $19,072,000 | 7,425 |
Total unused commitments | $415,000 | 7,595 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $33,111,000 | 7,454 |
Cash and due from depository institutions | $4,539,000 | 7,518 |
Interest-bearing balances | $3,980,000 | 3,396 |
Securities | $33,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $27,380,000 | 6,864 |
Loan loss allowance | $101,000 | 7,814 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $224,000 | 7,310 |
Other real estate owned | $186,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $749,000 | 6,986 |
Life insurance assets | $256,000 | 3,565 |
Total liabilities and capital | $33,111,000 | 7,454 |
Total liabilities | $27,247,000 | 7,488 |
Total deposits | $26,854,000 | 7,440 |
Interest-bearing deposits | $0 | 8,076 |
Deposits held in domestic offices | $26,854,000 | 7,440 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $393,000 | 5,863 |
Total equity capital | $5,864,000 | 6,726 |
Total bank equity capital | $5,864,000 | 6,726 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $5,864,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $158,000 | 7,621 |
Earning assets | $31,393,000 | 7,394 |
Long-term assets (5+ years) | $7,017,000 | 5,920 |
Average Assets, year-to-date | $32,307,250 | 7,451 |
Average Assets, quarterly | $32,902,000 | 7,451 |
Volatile liabilities | $6,302,000 | 6,957 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $787,000 | 7,496 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,612 |
Tier 2 risk-based capital | $101,000 | 7,760 |
Total risk weighted assets | $18,330,000 | 7,525 |
Total unused commitments | $787,000 | 7,499 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $32,693,000 | 7,524 |
Cash and due from depository institutions | $5,147,000 | 7,605 |
Interest-bearing balances | $4,696,000 | 2,871 |
Securities | $11,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,582,000 | 6,941 |
Loan loss allowance | $101,000 | 7,885 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $228,000 | 7,398 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $725,000 | 7,057 |
Life insurance assets | $256,000 | 3,600 |
Total liabilities and capital | $32,693,000 | 7,524 |
Total liabilities | $26,895,000 | 7,567 |
Total deposits | $26,503,000 | 7,518 |
Interest-bearing deposits | $26,503,000 | 7,259 |
Deposits held in domestic offices | $26,503,000 | 7,517 |
% insured | 88.66% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 5,876 |
Total equity capital | $5,798,000 | 6,761 |
Total bank equity capital | $5,798,000 | 6,761 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $5,798,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $151,000 | 7,691 |
Earning assets | $31,289,000 | 7,445 |
Long-term assets (5+ years) | $7,310,000 | 5,849 |
Average Assets, year-to-date | $32,039,330 | 7,527 |
Average Assets, quarterly | $32,067,000 | 7,531 |
Volatile liabilities | $5,765,000 | 7,106 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $930,000 | 7,514 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,680 |
Tier 2 risk-based capital | $101,000 | 7,822 |
Total risk weighted assets | $17,606,000 | 7,627 |
Total unused commitments | $930,000 | 7,515 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $31,441,000 | 7,603 |
Cash and due from depository institutions | $4,394,000 | 7,644 |
Interest-bearing balances | $3,896,000 | 2,875 |
Securities | $14,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $26,130,000 | 6,974 |
Loan loss allowance | $101,000 | 7,929 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $231,000 | 7,441 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $672,000 | 7,179 |
Life insurance assets | $256,000 | 3,624 |
Total liabilities and capital | $31,441,000 | 7,603 |
Total liabilities | $25,695,000 | 7,657 |
Total deposits | $25,350,000 | 7,604 |
Interest-bearing deposits | $25,350,000 | 7,357 |
Deposits held in domestic offices | $25,350,000 | 7,604 |
% insured | 97.54% | 124 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $345,000 | 6,033 |
Total equity capital | $5,746,000 | 6,850 |
Total bank equity capital | $5,746,000 | 6,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $5,746,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $138,000 | 7,796 |
Earning assets | $30,040,000 | 7,528 |
Long-term assets (5+ years) | $7,839,000 | 5,766 |
Average Assets, year-to-date | $31,712,500 | 7,581 |
Average Assets, quarterly | $31,712,500 | 7,581 |
Volatile liabilities | $5,186,000 | 7,242 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,240,000 | 7,421 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,767 |
Tier 2 risk-based capital | $101,000 | 7,880 |
Total risk weighted assets | $17,069,000 | 7,686 |
Total unused commitments | $1,240,000 | 7,423 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $31,984,000 | 7,612 |
Cash and due from depository institutions | $5,748,000 | 7,696 |
Interest-bearing balances | $5,150,000 | 1,833 |
Securities | $13,000 | 8,027 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $25,330,000 | 7,074 |
Loan loss allowance | $101,000 | 7,982 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $234,000 | 7,497 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $659,000 | 7,294 |
Life insurance assets | $256,000 | 3,640 |
Total liabilities and capital | $31,984,000 | 7,612 |
Total liabilities | $26,306,000 | 7,666 |
Total deposits | $25,926,000 | 7,597 |
Interest-bearing deposits | $25,926,000 | 7,295 |
Deposits held in domestic offices | $25,926,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $380,000 | 5,907 |
Total equity capital | $5,678,000 | 6,925 |
Total bank equity capital | $5,678,000 | 6,925 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $5,678,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $128,000 | 7,941 |
Earning assets | $30,493,000 | 7,536 |
Long-term assets (5+ years) | $8,049,000 | 5,709 |
Average Assets, year-to-date | $30,710,600 | 7,612 |
Average Assets, quarterly | $31,799,500 | 7,616 |
Volatile liabilities | $5,684,000 | 7,131 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,218,000 | 7,440 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,840 |
Tier 2 risk-based capital | $101,000 | 7,935 |
Total risk weighted assets | $16,981,000 | 7,739 |
Total unused commitments | $1,218,000 | 7,442 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $31,615,000 | 7,666 |
Cash and due from depository institutions | $6,336,000 | 7,760 |
Interest-bearing balances | $5,669,000 | 1,206 |
Securities | $31,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $24,297,000 | 7,166 |
Loan loss allowance | $101,000 | 8,026 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $236,000 | 7,559 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $715,000 | 7,271 |
Life insurance assets | $239,000 | 3,682 |
Total liabilities and capital | $31,615,000 | 7,666 |
Total liabilities | $25,921,000 | 7,693 |
Total deposits | $25,477,000 | 7,623 |
Interest-bearing deposits | $25,477,000 | 7,339 |
Deposits held in domestic offices | $25,477,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $444,000 | 5,717 |
Total equity capital | $5,694,000 | 6,964 |
Total bank equity capital | $5,694,000 | 6,964 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,694,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $124,000 | 8,019 |
Earning assets | $29,997,000 | 7,604 |
Long-term assets (5+ years) | $6,987,000 | 5,879 |
Average Assets, year-to-date | $30,392,250 | 7,678 |
Average Assets, quarterly | $30,787,000 | 7,692 |
Volatile liabilities | $5,138,000 | 7,269 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $511,000 | 7,894 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,919 |
Tier 2 risk-based capital | $101,000 | 7,977 |
Total risk weighted assets | $16,362,000 | 7,818 |
Total unused commitments | $511,000 | 7,894 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $29,959,000 | 7,780 |
Cash and due from depository institutions | $4,501,000 | 7,826 |
Interest-bearing balances | $3,773,000 | 1,536 |
Securities | $301,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $24,325,000 | 7,177 |
Loan loss allowance | $101,000 | 8,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $239,000 | 7,602 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $593,000 | 7,520 |
Life insurance assets | $239,000 | 3,705 |
Total liabilities and capital | $29,959,000 | 7,780 |
Total liabilities | $24,151,000 | 7,815 |
Total deposits | $23,712,000 | 7,765 |
Interest-bearing deposits | $23,712,000 | 7,489 |
Deposits held in domestic offices | $23,712,000 | 7,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $439,000 | 5,746 |
Total equity capital | $5,808,000 | 6,953 |
Total bank equity capital | $5,808,000 | 6,953 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $5,808,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $123,000 | 8,054 |
Earning assets | $28,399,000 | 7,721 |
Long-term assets (5+ years) | $8,265,000 | 5,619 |
Average Assets, year-to-date | $29,984,670 | 7,741 |
Average Assets, quarterly | $29,955,000 | 7,764 |
Volatile liabilities | $3,992,000 | 7,560 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $997,000 | 7,714 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,923 |
Tier 2 risk-based capital | $154,000 | 7,754 |
Total risk weighted assets | $16,485,000 | 7,840 |
Total unused commitments | $997,000 | 7,715 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $29,951,000 | 7,791 |
Cash and due from depository institutions | $5,096,000 | 7,870 |
Interest-bearing balances | $4,750,000 | 1,460 |
Securities | $458,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $23,675,000 | 7,179 |
Loan loss allowance | $101,000 | 8,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $243,000 | 7,622 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $479,000 | 7,742 |
Life insurance assets | $239,000 | 3,721 |
Total liabilities and capital | $29,951,000 | 7,791 |
Total liabilities | $24,111,000 | 7,810 |
Total deposits | $23,699,000 | 7,758 |
Interest-bearing deposits | $23,699,000 | 7,484 |
Deposits held in domestic offices | $23,699,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $412,000 | 6,075 |
Total equity capital | $5,840,000 | 7,002 |
Total bank equity capital | $5,840,000 | 7,002 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $5,840,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $117,000 | 8,094 |
Earning assets | $28,883,000 | 7,711 |
Long-term assets (5+ years) | $8,599,000 | 5,461 |
Average Assets, year-to-date | $29,997,500 | 7,756 |
Average Assets, quarterly | $29,997,500 | 7,756 |
Volatile liabilities | $3,895,000 | 7,582 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,153,000 | 7,669 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,965 |
Tier 2 risk-based capital | $209,000 | 7,410 |
Total risk weighted assets | $16,087,000 | 7,870 |
Total unused commitments | $1,153,000 | 7,673 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $30,044,000 | 7,775 |
Cash and due from depository institutions | $6,544,000 | 7,894 |
Interest-bearing balances | $5,876,000 | 950 |
Securities | $610,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $22,224,000 | 7,305 |
Loan loss allowance | $101,000 | 8,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $247,000 | 7,649 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $419,000 | 7,941 |
Life insurance assets | $239,000 | 3,727 |
Total liabilities and capital | $30,044,000 | 7,775 |
Total liabilities | $24,153,000 | 7,811 |
Total deposits | $23,708,000 | 7,749 |
Interest-bearing deposits | $23,708,000 | 7,467 |
Deposits held in domestic offices | $23,708,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $445,000 | 5,934 |
Total equity capital | $5,891,000 | 6,951 |
Total bank equity capital | $5,891,000 | 6,951 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $5,891,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $117,000 | 8,165 |
Earning assets | $28,710,000 | 7,714 |
Long-term assets (5+ years) | $8,154,000 | 5,306 |
Average Assets, year-to-date | $29,273,800 | 7,740 |
Average Assets, quarterly | $30,086,500 | 7,752 |
Volatile liabilities | $3,358,000 | 7,725 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,279,000 | 7,597 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,980 |
Tier 2 risk-based capital | $297,000 | 6,908 |
Total risk weighted assets | $15,475,000 | 7,923 |
Total unused commitments | $1,279,000 | 7,597 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $30,129,000 | 7,774 |
Cash and due from depository institutions | $5,639,000 | 7,918 |
Interest-bearing balances | $4,988,000 | 1,002 |
Securities | $1,049,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $22,689,000 | 7,287 |
Loan loss allowance | $101,000 | 8,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $251,000 | 7,657 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $501,000 | 7,864 |
Life insurance assets | $223,000 | 3,716 |
Total liabilities and capital | $30,129,000 | 7,774 |
Total liabilities | $23,966,000 | 7,817 |
Total deposits | $23,294,000 | 7,773 |
Interest-bearing deposits | $23,294,000 | 7,503 |
Deposits held in domestic offices | $23,294,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $672,000 | 5,062 |
Total equity capital | $6,163,000 | 6,868 |
Total bank equity capital | $6,163,000 | 6,868 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $6,163,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $122,000 | 8,221 |
Earning assets | $28,726,000 | 7,713 |
Long-term assets (5+ years) | $7,539,000 | 5,306 |
Average Assets, year-to-date | $29,081,250 | 7,787 |
Average Assets, quarterly | $29,438,500 | 7,788 |
Volatile liabilities | $3,348,000 | 7,753 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $856,000 | 7,842 |
Tier 1 (core) risk-based capital | $5,613,000 | 7,005 |
Tier 2 risk-based capital | $496,000 | 5,856 |
Total risk weighted assets | $15,791,000 | 7,930 |
Total unused commitments | $856,000 | 7,844 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $28,748,000 | 7,880 |
Cash and due from depository institutions | $4,416,000 | 7,979 |
Interest-bearing balances | $3,740,000 | 1,283 |
Securities | $1,070,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $22,533,000 | 7,304 |
Loan loss allowance | $101,000 | 8,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $255,000 | 7,675 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $474,000 | 7,892 |
Life insurance assets | $223,000 | 3,736 |
Total liabilities and capital | $28,748,000 | 7,880 |
Total liabilities | $22,646,000 | 7,936 |
Total deposits | $21,987,000 | 7,889 |
Interest-bearing deposits | $21,987,000 | 7,628 |
Deposits held in domestic offices | $21,987,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $659,000 | 4,880 |
Total equity capital | $6,102,000 | 6,850 |
Total bank equity capital | $6,102,000 | 6,850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $6,102,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $122,000 | 8,231 |
Earning assets | $27,343,000 | 7,819 |
Long-term assets (5+ years) | $7,301,000 | 5,328 |
Average Assets, year-to-date | $28,732,000 | 7,850 |
Average Assets, quarterly | $28,736,500 | 7,865 |
Volatile liabilities | $2,910,000 | 7,885 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $702,000 | 7,990 |
Tier 1 (core) risk-based capital | $5,532,000 | 7,050 |
Tier 2 risk-based capital | $510,000 | 5,786 |
Total risk weighted assets | $15,328,000 | 7,999 |
Total unused commitments | $702,000 | 7,993 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $28,725,000 | 7,907 |
Cash and due from depository institutions | $4,303,000 | 8,007 |
Interest-bearing balances | $3,767,000 | 1,395 |
Securities | $1,040,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $22,710,000 | 7,281 |
Loan loss allowance | $101,000 | 8,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $258,000 | 7,686 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $414,000 | 8,010 |
Life insurance assets | $223,000 | 3,739 |
Total liabilities and capital | $28,725,000 | 7,907 |
Total liabilities | $22,700,000 | 7,950 |
Total deposits | $22,073,000 | 7,907 |
Interest-bearing deposits | $22,073,000 | 7,653 |
Deposits held in domestic offices | $22,073,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $627,000 | 4,996 |
Total equity capital | $6,025,000 | 6,888 |
Total bank equity capital | $6,025,000 | 6,888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $6,025,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $113,000 | 8,271 |
Earning assets | $27,517,000 | 7,834 |
Long-term assets (5+ years) | $6,921,000 | 5,360 |
Average Assets, year-to-date | $28,724,000 | 7,890 |
Average Assets, quarterly | $28,724,000 | 7,890 |
Volatile liabilities | $2,980,000 | 7,824 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $549,000 | 8,117 |
Tier 1 (core) risk-based capital | $5,469,000 | 7,062 |
Tier 2 risk-based capital | $500,000 | 5,819 |
Total risk weighted assets | $15,272,000 | 8,010 |
Total unused commitments | $549,000 | 8,118 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $28,723,000 | 7,921 |
Cash and due from depository institutions | $4,484,000 | 8,020 |
Interest-bearing balances | $3,857,000 | 1,287 |
Securities | $1,177,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $22,391,000 | 7,325 |
Loan loss allowance | $101,000 | 8,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $259,000 | 7,687 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $412,000 | 8,070 |
Life insurance assets | $222,000 | 3,726 |
Total liabilities and capital | $28,723,000 | 7,921 |
Total liabilities | $22,656,000 | 7,970 |
Total deposits | $21,986,000 | 7,928 |
Interest-bearing deposits | $21,986,000 | 7,654 |
Deposits held in domestic offices | $21,986,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $670,000 | 4,802 |
Total equity capital | $6,067,000 | 6,851 |
Total bank equity capital | $6,067,000 | 6,851 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $6,067,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $114,000 | 8,306 |
Earning assets | $27,425,000 | 7,847 |
Long-term assets (5+ years) | $7,044,000 | 5,284 |
Average Assets, year-to-date | $27,953,400 | 7,885 |
Average Assets, quarterly | $28,485,500 | 7,901 |
Volatile liabilities | $3,077,000 | 7,877 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $660,000 | 8,045 |
Tier 1 (core) risk-based capital | $5,417,000 | 7,059 |
Tier 2 risk-based capital | $566,000 | 5,529 |
Total risk weighted assets | $15,185,000 | 8,026 |
Total unused commitments | $660,000 | 8,045 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $28,248,000 | 7,947 |
Cash and due from depository institutions | $5,191,000 | 8,078 |
Interest-bearing balances | $4,585,000 | 1,052 |
Securities | $1,005,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,305,000 | 7,439 |
Loan loss allowance | $101,000 | 8,322 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $272,000 | 7,697 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $475,000 | 7,997 |
Life insurance assets | $203,000 | 3,732 |
Total liabilities and capital | $28,248,000 | 7,947 |
Total liabilities | $22,308,000 | 8,015 |
Total deposits | $21,636,000 | 7,958 |
Interest-bearing deposits | $21,636,000 | 7,703 |
Deposits held in domestic offices | $21,636,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $672,000 | 4,832 |
Total equity capital | $5,940,000 | 6,908 |
Total bank equity capital | $5,940,000 | 6,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,940,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $104,000 | 8,409 |
Earning assets | $26,895,000 | 7,882 |
Long-term assets (5+ years) | $6,693,000 | 5,365 |
Average Assets, year-to-date | $27,761,000 | 7,929 |
Average Assets, quarterly | $28,219,000 | 7,933 |
Volatile liabilities | $2,864,000 | 8,010 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,590,000 | 7,520 |
Tier 1 (core) risk-based capital | $5,392,000 | 7,089 |
Tier 2 risk-based capital | $492,000 | 5,883 |
Total risk weighted assets | $14,866,000 | 8,095 |
Total unused commitments | $1,590,000 | 7,520 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $28,190,000 | 7,975 |
Cash and due from depository institutions | $4,975,000 | 8,094 |
Interest-bearing balances | $4,189,000 | 1,145 |
Securities | $838,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $21,656,000 | 7,435 |
Loan loss allowance | $101,000 | 8,346 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $268,000 | 7,736 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $453,000 | 8,019 |
Life insurance assets | $203,000 | 3,712 |
Total liabilities and capital | $28,190,000 | 7,975 |
Total liabilities | $22,406,000 | 8,035 |
Total deposits | $21,829,000 | 7,967 |
Interest-bearing deposits | $21,829,000 | 7,702 |
Deposits held in domestic offices | $21,829,000 | 7,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $577,000 | 4,896 |
Total equity capital | $5,784,000 | 6,887 |
Total bank equity capital | $5,784,000 | 6,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,784,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $96,000 | 8,433 |
Earning assets | $26,683,000 | 7,921 |
Long-term assets (5+ years) | $6,964,000 | 5,239 |
Average Assets, year-to-date | $27,598,670 | 7,978 |
Average Assets, quarterly | $27,735,000 | 7,978 |
Volatile liabilities | $2,934,000 | 7,981 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,568,000 | 7,622 |
Tier 1 (core) risk-based capital | $5,339,000 | 7,096 |
Tier 2 risk-based capital | $411,000 | 6,317 |
Total risk weighted assets | $14,642,000 | 8,123 |
Total unused commitments | $1,568,000 | 7,622 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $27,280,000 | 8,018 |
Cash and due from depository institutions | $4,412,000 | 8,104 |
Interest-bearing balances | $3,990,000 | 1,293 |
Securities | $898,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,255,000 | 7,423 |
Loan loss allowance | $101,000 | 8,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $271,000 | 7,727 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $444,000 | 7,979 |
Life insurance assets | $203,000 | 3,674 |
Total liabilities and capital | $27,280,000 | 8,018 |
Total liabilities | $21,509,000 | 8,102 |
Total deposits | $20,961,000 | 8,042 |
Interest-bearing deposits | $20,961,000 | 7,798 |
Deposits held in domestic offices | $20,961,000 | 8,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $548,000 | 4,931 |
Total equity capital | $5,771,000 | 6,869 |
Total bank equity capital | $5,771,000 | 6,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,771,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $90,000 | 8,456 |
Earning assets | $26,143,000 | 7,954 |
Long-term assets (5+ years) | $5,948,000 | 5,493 |
Average Assets, year-to-date | $27,303,000 | 8,010 |
Average Assets, quarterly | $27,303,000 | 8,010 |
Volatile liabilities | $2,735,000 | 7,979 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,753,000 | 7,539 |
Tier 1 (core) risk-based capital | $5,282,000 | 7,075 |
Tier 2 risk-based capital | $451,000 | 6,059 |
Total risk weighted assets | $14,248,000 | 8,139 |
Total unused commitments | $1,753,000 | 7,541 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $27,326,000 | 8,061 |
Cash and due from depository institutions | $4,635,000 | 8,306 |
Interest-bearing balances | $4,263,000 | 1,253 |
Securities | $1,099,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $20,868,000 | 7,498 |
Loan loss allowance | $101,000 | 8,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $275,000 | 7,728 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $449,000 | 8,032 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,326,000 | 8,061 |
Total liabilities | $21,477,000 | 8,146 |
Total deposits | $20,861,000 | 8,086 |
Interest-bearing deposits | $20,861,000 | 7,824 |
Deposits held in domestic offices | $20,861,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $616,000 | 4,591 |
Total equity capital | $5,849,000 | 6,825 |
Total bank equity capital | $5,849,000 | 6,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,849,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $94,000 | 8,484 |
Earning assets | $26,230,000 | 7,976 |
Long-term assets (5+ years) | $5,431,000 | 5,657 |
Average Assets, year-to-date | $27,605,600 | 7,994 |
Average Assets, quarterly | $27,498,000 | 8,035 |
Volatile liabilities | $2,516,000 | 8,074 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $693,000 | 8,141 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,095 |
Tier 2 risk-based capital | $545,000 | 5,566 |
Total risk weighted assets | $14,005,000 | 8,195 |
Total unused commitments | $693,000 | 8,144 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $27,670,000 | 8,057 |
Cash and due from depository institutions | $4,892,000 | 8,156 |
Interest-bearing balances | $3,905,000 | 1,304 |
Securities | $951,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,042,000 | 7,523 |
Loan loss allowance | $101,000 | 8,437 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $287,000 | 7,701 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $498,000 | 7,934 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,670,000 | 8,057 |
Total liabilities | $21,969,000 | 8,168 |
Total deposits | $21,306,000 | 8,091 |
Interest-bearing deposits | $21,306,000 | 7,803 |
Deposits held in domestic offices | $21,306,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $663,000 | 4,428 |
Total equity capital | $5,701,000 | 6,913 |
Total bank equity capital | $5,701,000 | 6,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,701,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $90,000 | 8,539 |
Earning assets | $25,898,000 | 8,010 |
Long-term assets (5+ years) | $4,990,000 | 5,857 |
Average Assets, year-to-date | $27,675,500 | 8,016 |
Average Assets, quarterly | $27,550,500 | 8,052 |
Volatile liabilities | $2,343,000 | 8,165 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,108,000 | 7,881 |
Tier 1 (core) risk-based capital | $5,167,000 | 7,119 |
Tier 2 risk-based capital | $482,000 | 5,907 |
Total risk weighted assets | $14,112,000 | 8,209 |
Total unused commitments | $1,108,000 | 7,881 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $27,431,000 | 8,055 |
Cash and due from depository institutions | $4,036,000 | 8,153 |
Interest-bearing balances | $3,586,000 | 1,352 |
Securities | $1,083,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,578,000 | 7,440 |
Loan loss allowance | $101,000 | 8,433 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $285,000 | 7,696 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $449,000 | 7,974 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,431,000 | 8,055 |
Total liabilities | $21,674,000 | 8,166 |
Total deposits | $20,999,000 | 8,104 |
Interest-bearing deposits | $20,999,000 | 7,839 |
Deposits held in domestic offices | $20,999,000 | 8,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $675,000 | 4,166 |
Total equity capital | $5,757,000 | 6,847 |
Total bank equity capital | $5,757,000 | 6,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,757,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $92,000 | 8,521 |
Earning assets | $26,247,000 | 7,979 |
Long-term assets (5+ years) | $5,540,000 | 5,761 |
Average Assets, year-to-date | $27,677,330 | 8,027 |
Average Assets, quarterly | $27,470,000 | 8,044 |
Volatile liabilities | $2,129,000 | 8,180 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $783,000 | 8,144 |
Tier 1 (core) risk-based capital | $5,134,000 | 7,082 |
Tier 2 risk-based capital | $544,000 | 5,517 |
Total risk weighted assets | $14,089,000 | 8,198 |
Total unused commitments | $783,000 | 8,146 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $27,509,000 | 8,108 |
Cash and due from depository institutions | $4,000,000 | 8,210 |
Interest-bearing balances | $3,620,000 | 1,372 |
Securities | $1,043,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $21,830,000 | 7,437 |
Loan loss allowance | $101,000 | 8,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $276,000 | 7,777 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $360,000 | 8,245 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,509,000 | 8,108 |
Total liabilities | $21,818,000 | 8,226 |
Total deposits | $21,197,000 | 8,188 |
Interest-bearing deposits | $21,197,000 | 7,892 |
Deposits held in domestic offices | $21,197,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $621,000 | 4,288 |
Total equity capital | $5,691,000 | 6,850 |
Total bank equity capital | $5,691,000 | 6,850 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $5,691,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $90,000 | 8,559 |
Earning assets | $26,493,000 | 8,035 |
Long-term assets (5+ years) | $5,891,000 | 5,729 |
Average Assets, year-to-date | $27,800,500 | 8,088 |
Average Assets, quarterly | $27,800,500 | 8,088 |
Volatile liabilities | $2,221,000 | 8,165 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $320,000 | 8,503 |
Tier 1 (core) risk-based capital | $5,089,000 | 7,122 |
Tier 2 risk-based capital | $529,000 | 5,601 |
Total risk weighted assets | $14,320,000 | 8,236 |
Total unused commitments | $320,000 | 8,505 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $28,092,000 | 8,117 |
Cash and due from depository institutions | $4,374,000 | 8,250 |
Interest-bearing balances | $4,105,000 | 1,277 |
Securities | $1,210,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $21,892,000 | 7,449 |
Loan loss allowance | $101,000 | 8,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $279,000 | 7,789 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $337,000 | 8,338 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,092,000 | 8,117 |
Total liabilities | $22,341,000 | 8,223 |
Total deposits | $21,664,000 | 8,181 |
Interest-bearing deposits | $21,664,000 | 7,888 |
Deposits held in domestic offices | $21,664,000 | 8,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $677,000 | 4,015 |
Total equity capital | $5,751,000 | 6,858 |
Total bank equity capital | $5,751,000 | 6,858 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,751,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $81,000 | 8,649 |
Earning assets | $27,207,000 | 8,006 |
Long-term assets (5+ years) | $6,053,000 | 5,745 |
Average Assets, year-to-date | $29,149,800 | 7,987 |
Average Assets, quarterly | $28,418,500 | 8,069 |
Volatile liabilities | $2,212,000 | 8,198 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $575,000 | 8,311 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,144 |
Tier 2 risk-based capital | $606,000 | 5,207 |
Total risk weighted assets | $14,520,000 | 8,263 |
Total unused commitments | $575,000 | 8,313 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $28,745,000 | 8,081 |
Cash and due from depository institutions | $5,622,000 | 8,293 |
Interest-bearing balances | $5,286,000 | 1,086 |
Securities | $1,067,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,143,000 | 7,526 |
Loan loss allowance | $101,000 | 8,576 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $283,000 | 7,795 |
Other real estate owned | $42,000 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $588,000 | 7,683 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,745,000 | 8,081 |
Total liabilities | $23,143,000 | 8,191 |
Total deposits | $22,383,000 | 8,145 |
Interest-bearing deposits | $22,383,000 | 7,850 |
Deposits held in domestic offices | $22,383,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $760,000 | 3,843 |
Total equity capital | $5,602,000 | 6,967 |
Total bank equity capital | $5,602,000 | 6,967 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,602,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $84,000 | 8,682 |
Earning assets | $27,496,000 | 8,010 |
Long-term assets (5+ years) | $5,684,000 | 5,941 |
Average Assets, year-to-date | $29,414,250 | 8,013 |
Average Assets, quarterly | $29,147,000 | 8,043 |
Volatile liabilities | $2,147,000 | 8,290 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $935,000 | 8,041 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,177 |
Tier 2 risk-based capital | $544,000 | 5,481 |
Total risk weighted assets | $14,385,000 | 8,297 |
Total unused commitments | $935,000 | 8,045 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $29,549,000 | 8,089 |
Cash and due from depository institutions | $5,945,000 | 8,343 |
Interest-bearing balances | $5,596,000 | 1,060 |
Securities | $1,030,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,742,000 | 7,469 |
Loan loss allowance | $101,000 | 8,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $286,000 | 7,822 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $546,000 | 7,787 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,549,000 | 8,089 |
Total liabilities | $24,038,000 | 8,175 |
Total deposits | $23,319,000 | 8,123 |
Interest-bearing deposits | $23,319,000 | 7,843 |
Deposits held in domestic offices | $23,319,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $719,000 | 3,695 |
Total equity capital | $5,511,000 | 6,915 |
Total bank equity capital | $5,511,000 | 6,915 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,511,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $89,000 | 8,689 |
Earning assets | $28,368,000 | 7,988 |
Long-term assets (5+ years) | $6,153,000 | 5,931 |
Average Assets, year-to-date | $29,637,330 | 8,049 |
Average Assets, quarterly | $29,598,500 | 8,066 |
Volatile liabilities | $2,392,000 | 8,197 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $632,000 | 8,356 |
Tier 1 (core) risk-based capital | $4,908,000 | 7,181 |
Tier 2 risk-based capital | $530,000 | 5,534 |
Total risk weighted assets | $14,710,000 | 8,305 |
Total unused commitments | $632,000 | 8,360 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $29,648,000 | 8,108 |
Cash and due from depository institutions | $5,954,000 | 8,379 |
Interest-bearing balances | $5,368,000 | 1,238 |
Securities | $957,000 | 8,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $21,976,000 | 7,424 |
Loan loss allowance | $101,000 | 8,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $290,000 | 7,815 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $471,000 | 7,968 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,648,000 | 8,108 |
Total liabilities | $24,251,000 | 8,201 |
Total deposits | $23,601,000 | 8,151 |
Interest-bearing deposits | $23,601,000 | 7,857 |
Deposits held in domestic offices | $23,601,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $650,000 | 4,238 |
Total equity capital | $5,397,000 | 7,056 |
Total bank equity capital | $5,397,000 | 7,056 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,397,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $90,000 | 8,677 |
Earning assets | $28,301,000 | 8,017 |
Long-term assets (5+ years) | $6,672,000 | 5,741 |
Average Assets, year-to-date | $29,681,500 | 8,097 |
Average Assets, quarterly | $29,681,500 | 8,097 |
Volatile liabilities | $1,936,000 | 8,383 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,049,000 | 8,091 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,211 |
Tier 2 risk-based capital | $499,000 | 5,701 |
Total risk weighted assets | $14,929,000 | 8,305 |
Total unused commitments | $1,049,000 | 8,099 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $29,715,000 | 8,136 |
Cash and due from depository institutions | $6,003,000 | 8,436 |
Interest-bearing balances | $5,695,000 | 1,070 |
Securities | $940,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,678,000 | 7,506 |
Loan loss allowance | $101,000 | 8,696 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $294,000 | 7,849 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $800,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,715,000 | 8,136 |
Total liabilities | $24,390,000 | 8,237 |
Total deposits | $23,740,000 | 8,167 |
Interest-bearing deposits | $23,740,000 | 7,859 |
Deposits held in domestic offices | $23,740,000 | 8,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $650,000 | 4,068 |
Total equity capital | $5,325,000 | 7,059 |
Total bank equity capital | $5,325,000 | 7,059 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,325,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $91,000 | 8,748 |
Earning assets | $28,313,000 | 8,043 |
Long-term assets (5+ years) | $7,054,000 | 5,653 |
Average Assets, year-to-date | $30,592,600 | 8,017 |
Average Assets, quarterly | $29,790,000 | 8,102 |
Volatile liabilities | $1,941,000 | 8,439 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $395,000 | 8,605 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,233 |
Tier 2 risk-based capital | $494,000 | 5,722 |
Total risk weighted assets | $15,128,000 | 8,338 |
Total unused commitments | $395,000 | 8,607 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $29,865,000 | 8,157 |
Cash and due from depository institutions | $5,940,000 | 8,471 |
Interest-bearing balances | $5,489,000 | 1,259 |
Securities | $840,000 | 8,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $22,021,000 | 7,519 |
Loan loss allowance | $101,000 | 8,746 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $308,000 | 7,838 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $756,000 | 7,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,865,000 | 8,157 |
Total liabilities | $24,808,000 | 8,231 |
Total deposits | $24,072,000 | 8,174 |
Interest-bearing deposits | $24,072,000 | 7,862 |
Deposits held in domestic offices | $24,072,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $736,000 | 3,938 |
Total equity capital | $5,057,000 | 7,198 |
Total bank equity capital | $5,057,000 | 7,198 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,057,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $93,000 | 8,822 |
Earning assets | $28,350,000 | 8,066 |
Long-term assets (5+ years) | $7,677,000 | 5,509 |
Average Assets, year-to-date | $30,812,000 | 8,064 |
Average Assets, quarterly | $30,176,500 | 8,127 |
Volatile liabilities | $2,042,000 | 8,454 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $798,000 | 8,319 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,390 |
Tier 2 risk-based capital | $451,000 | 6,003 |
Total risk weighted assets | $15,231,000 | 8,383 |
Total unused commitments | $798,000 | 8,324 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $30,488,000 | 8,137 |
Cash and due from depository institutions | $5,716,000 | 8,514 |
Interest-bearing balances | $4,487,000 | 1,628 |
Securities | $811,000 | 8,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,971,000 | 7,445 |
Loan loss allowance | $101,000 | 8,780 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $298,000 | 7,890 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $692,000 | 7,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,488,000 | 8,137 |
Total liabilities | $25,522,000 | 8,207 |
Total deposits | $24,837,000 | 8,160 |
Interest-bearing deposits | $24,837,000 | 7,850 |
Deposits held in domestic offices | $24,837,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $685,000 | 4,258 |
Total equity capital | $4,966,000 | 7,267 |
Total bank equity capital | $4,966,000 | 7,267 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,966,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $84,000 | 8,877 |
Earning assets | $28,269,000 | 8,090 |
Long-term assets (5+ years) | $8,905,000 | 5,109 |
Average Assets, year-to-date | $31,127,670 | 8,075 |
Average Assets, quarterly | $30,620,000 | 8,115 |
Volatile liabilities | $2,298,000 | 8,390 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $463,000 | 8,621 |
Tier 1 (core) risk-based capital | $4,493,000 | 7,392 |
Tier 2 risk-based capital | $439,000 | 6,065 |
Total risk weighted assets | $15,532,000 | 8,392 |
Total unused commitments | $463,000 | 8,629 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $30,752,000 | 8,139 |
Cash and due from depository institutions | $4,981,000 | 8,551 |
Interest-bearing balances | $4,346,000 | 1,693 |
Securities | $843,000 | 8,906 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $24,010,000 | 7,355 |
Loan loss allowance | $101,000 | 8,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $304,000 | 7,890 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $614,000 | 7,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,752,000 | 8,139 |
Total liabilities | $25,855,000 | 8,211 |
Total deposits | $25,223,000 | 8,163 |
Interest-bearing deposits | $25,223,000 | 7,852 |
Deposits held in domestic offices | $25,223,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,506 |
Total equity capital | $4,897,000 | 7,268 |
Total bank equity capital | $4,897,000 | 7,268 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,897,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $87,000 | 8,918 |
Earning assets | $29,199,000 | 8,056 |
Long-term assets (5+ years) | $9,645,000 | 4,901 |
Average Assets, year-to-date | $31,447,500 | 8,093 |
Average Assets, quarterly | $31,447,500 | 8,093 |
Volatile liabilities | $2,394,000 | 8,372 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $314,000 | 8,798 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,426 |
Tier 2 risk-based capital | $456,000 | 5,907 |
Total risk weighted assets | $16,073,000 | 8,345 |
Total unused commitments | $314,000 | 8,803 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,143,000 | 8,085 |
Cash and due from depository institutions | $5,773,000 | 8,570 |
Interest-bearing balances | $5,471,000 | 1,324 |
Securities | $933,000 | 8,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $24,511,000 | 7,364 |
Loan loss allowance | $101,000 | 8,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $308,000 | 7,898 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $618,000 | 7,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,143,000 | 8,085 |
Total liabilities | $27,261,000 | 8,138 |
Total deposits | $26,415,000 | 8,086 |
Interest-bearing deposits | $26,415,000 | 7,748 |
Deposits held in domestic offices | $26,415,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $846,000 | 3,786 |
Total equity capital | $4,882,000 | 7,250 |
Total bank equity capital | $4,882,000 | 7,250 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,882,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $91,000 | 8,942 |
Earning assets | $30,915,000 | 7,981 |
Long-term assets (5+ years) | $10,453,000 | 4,711 |
Average Assets, year-to-date | $32,168,000 | 8,003 |
Average Assets, quarterly | $32,175,500 | 8,069 |
Volatile liabilities | $2,456,000 | 8,393 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $890,000 | 8,212 |
Tier 1 (core) risk-based capital | $4,324,000 | 7,459 |
Tier 2 risk-based capital | $498,000 | 5,635 |
Total risk weighted assets | $16,718,000 | 8,321 |
Total unused commitments | $890,000 | 8,219 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $32,528,000 | 8,140 |
Cash and due from depository institutions | $6,069,000 | 8,772 |
Interest-bearing balances | $5,788,000 | 1,101 |
Securities | $1,019,000 | 9,136 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,327,000 | 7,403 |
Loan loss allowance | $101,000 | 9,036 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $324,000 | 7,992 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $789,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,528,000 | 8,140 |
Total liabilities | $28,026,000 | 8,178 |
Total deposits | $27,266,000 | 8,110 |
Interest-bearing deposits | $27,266,000 | 7,720 |
Deposits held in domestic offices | $27,266,000 | 8,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $760,000 | 4,206 |
Total equity capital | $4,502,000 | 7,442 |
Total bank equity capital | $4,502,000 | 7,442 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,502,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $101,000 | 9,139 |
Earning assets | $31,134,000 | 8,035 |
Long-term assets (5+ years) | $10,311,000 | 4,731 |
Average Assets, year-to-date | $32,181,600 | 8,013 |
Average Assets, quarterly | $32,403,500 | 8,111 |
Volatile liabilities | $2,144,000 | 8,684 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $880,000 | 8,381 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,793 |
Tier 2 risk-based capital | $543,000 | 5,221 |
Total risk weighted assets | $16,815,000 | 8,423 |
Total unused commitments | $880,000 | 8,392 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $32,104,000 | 8,198 |
Cash and due from depository institutions | $4,966,000 | 8,788 |
Interest-bearing balances | $4,600,000 | 937 |
Securities | $1,285,000 | 9,454 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,989,000 | 7,322 |
Loan loss allowance | $101,000 | 9,217 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $342,000 | 8,131 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $522,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,104,000 | 8,198 |
Total liabilities | $27,756,000 | 8,226 |
Total deposits | $26,923,000 | 8,143 |
Interest-bearing deposits | $26,923,000 | 7,717 |
Deposits held in domestic offices | $26,923,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $833,000 | 4,116 |
Total equity capital | $4,348,000 | 7,594 |
Total bank equity capital | $4,348,000 | 7,594 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,348,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $119,000 | 8,875 |
Earning assets | $30,874,000 | 8,064 |
Long-term assets (5+ years) | $9,289,000 | 4,743 |
Average Assets, year-to-date | $31,708,200 | 8,081 |
Average Assets, quarterly | $32,353,500 | 8,130 |
Volatile liabilities | $2,129,000 | 8,820 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $778,000 | 8,599 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,972 |
Tier 2 risk-based capital | $566,750 | 4,988 |
Total risk weighted assets | $16,761,650 | 8,516 |
Total unused commitments | $778,000 | 8,604 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $30,837,000 | 8,459 |
Cash and due from depository institutions | $3,758,000 | 9,060 |
Interest-bearing balances | $3,423,000 | 1,143 |
Securities | $939,000 | 9,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,420,000 | 7,292 |
Loan loss allowance | $101,000 | 9,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $227,000 | 8,917 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $493,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,837,000 | 8,459 |
Total liabilities | $26,796,000 | 8,500 |
Total deposits | $26,110,000 | 8,408 |
Interest-bearing deposits | $26,110,000 | 7,932 |
Deposits held in domestic offices | $26,110,000 | 8,406 |
% 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 | $686,000 | 4,329 |
Total equity capital | $4,041,000 | 7,769 |
Total bank equity capital | $4,041,000 | 7,769 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,041,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $103,000 | 9,108 |
Earning assets | $29,782,000 | 8,268 |
Long-term assets (5+ years) | $9,742,000 | 4,905 |
Average Assets, year-to-date | $31,433,800 | 8,257 |
Average Assets, quarterly | $31,169,500 | 8,379 |
Volatile liabilities | $1,670,000 | 9,225 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $711,000 | 8,906 |
Tier 1 (core) risk-based capital | $3,624,000 | 8,165 |
Tier 2 risk-based capital | $414,650 | 5,941 |
Total risk weighted assets | $16,356,450 | 8,691 |
Total unused commitments | $711,000 | 8,913 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $31,825,000 | 8,481 |
Cash and due from depository institutions | $4,472,000 | 9,249 |
Interest-bearing balances | $3,699,000 | 1,527 |
Securities | $1,296,000 | 9,982 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $25,409,000 | 7,250 |
Loan loss allowance | $101,000 | 9,640 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $239,000 | 9,030 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $409,000 | 8,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,825,000 | 8,481 |
Total liabilities | $27,772,000 | 8,501 |
Total deposits | $26,968,000 | 8,459 |
Interest-bearing deposits | $26,968,000 | 7,970 |
Deposits held in domestic offices | $26,968,000 | 8,458 |
% 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 | $804,000 | 4,154 |
Total equity capital | $4,053,000 | 7,869 |
Total bank equity capital | $4,053,000 | 7,869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,053,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $114,000 | 9,159 |
Earning assets | $30,404,000 | 8,350 |
Long-term assets (5+ years) | $9,365,000 | 4,880 |
Average Assets, year-to-date | $31,418,600 | 8,338 |
Average Assets, quarterly | $31,475,000 | 8,449 |
Volatile liabilities | $1,769,000 | 9,193 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $467,000 | 9,383 |
Tier 1 (core) risk-based capital | $3,475,000 | 8,285 |
Tier 2 risk-based capital | $535,250 | 4,971 |
Total risk weighted assets | $16,557,850 | 8,741 |
Total unused commitments | $467,000 | 9,388 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $31,932,000 | 8,668 |
Cash and due from depository institutions | $5,364,000 | 9,630 |
Interest-bearing balances | $5,096,000 | 881 |
Securities | $953,000 | 10,608 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,968,000 | 7,508 |
Loan loss allowance | $101,000 | 10,053 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $269,000 | 9,114 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $378,000 | 9,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,932,000 | 8,668 |
Total liabilities | $28,263,000 | 8,684 |
Total deposits | $27,587,000 | 8,627 |
Interest-bearing deposits | $27,587,000 | 8,086 |
Deposits held in domestic offices | $27,587,000 | 8,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $676,000 | 4,789 |
Total equity capital | $3,669,000 | 8,334 |
Total bank equity capital | $3,669,000 | 8,334 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,669,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $139,000 | 9,218 |
Earning assets | $31,017,000 | 8,483 |
Long-term assets (5+ years) | $6,551,000 | 5,350 |
Average Assets, year-to-date | $32,038,400 | 8,499 |
Average Assets, quarterly | $32,017,000 | 8,616 |
Volatile liabilities | $2,453,000 | 8,910 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $566,000 | 9,473 |
Tier 1 (core) risk-based capital | $3,308,000 | 8,634 |
Tier 2 risk-based capital | $101,000 | 9,882 |
Total risk weighted assets | $15,881,100 | 9,071 |
Total unused commitments | $566,000 | 9,481 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $31,791,000 | 9,006 |
Cash and due from depository institutions | $3,999,000 | 10,084 |
Interest-bearing balances | $3,581,000 | 1,082 |
Securities | $735,000 | 11,189 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,399,000 | 7,443 |
Loan loss allowance | $101,000 | 10,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $280,000 | 9,361 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $378,000 | 9,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,791,000 | 9,006 |
Total liabilities | $28,393,000 | 8,994 |
Total deposits | $27,819,000 | 8,927 |
Interest-bearing deposits | $27,819,000 | 8,348 |
Deposits held in domestic offices | $27,819,000 | 8,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $574,000 | 5,417 |
Total equity capital | $3,398,000 | 8,802 |
Total bank equity capital | $3,398,000 | 8,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,398,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $161,000 | 9,127 |
Earning assets | $30,715,000 | 8,798 |
Long-term assets (5+ years) | $6,131,000 | 5,385 |
Average Assets, year-to-date | $31,752,800 | 8,861 |
Average Assets, quarterly | $31,799,500 | 8,960 |
Volatile liabilities | $2,604,000 | 8,928 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $350,000 | 10,080 |
Tier 1 (core) risk-based capital | $3,165,000 | 9,010 |
Tier 2 risk-based capital | $101,000 | 10,296 |
Total risk weighted assets | $16,133,600 | 9,324 |
Total unused commitments | $350,000 | 10,090 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $31,552,000 | 9,331 |
Cash and due from depository institutions | $4,350,000 | 10,546 |
Interest-bearing balances | $4,140,000 | 1,122 |
Securities | $633,000 | 11,709 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,006,000 | 7,555 |
Loan loss allowance | $101,000 | 10,966 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $226,000 | 10,072 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $337,000 | 10,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,552,000 | 9,331 |
Total liabilities | $28,333,000 | 9,293 |
Total deposits | $27,824,000 | 9,219 |
Interest-bearing deposits | $27,824,000 | 8,614 |
Deposits held in domestic offices | $27,824,000 | 9,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $509,000 | 6,145 |
Total equity capital | $3,219,000 | 9,218 |
Total bank equity capital | $3,219,000 | 9,218 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,219,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $30,779,000 | 9,070 |
Long-term assets (5+ years) | $4,544,000 | 6,055 |
Average Assets, year-to-date | $31,205,600 | 9,213 |
Average Assets, quarterly | $31,428,500 | 9,289 |
Volatile liabilities | $2,406,000 | 9,182 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $753,000 | 9,504 |
Tier 1 (core) risk-based capital | $3,026,000 | 9,384 |
Tier 2 risk-based capital | $101,000 | 10,672 |
Total risk weighted assets | $15,939,300 | 9,613 |
Total unused commitments | $753,000 | 9,512 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $30,737,000 | 9,688 |
Cash and due from depository institutions | $3,006,000 | 11,076 |
Interest-bearing balances | $2,745,000 | 1,241 |
Securities | $331,000 | 12,449 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,579,000 | 7,562 |
Loan loss allowance | $101,000 | 11,529 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $244,000 | 10,310 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $577,000 | 9,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,737,000 | 9,688 |
Total liabilities | $27,773,000 | 9,665 |
Total deposits | $27,240,000 | 9,579 |
Interest-bearing deposits | $27,240,000 | 8,889 |
Deposits held in domestic offices | $27,240,000 | 9,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $533,000 | 4,993 |
Total equity capital | $2,964,000 | 9,527 |
Total bank equity capital | $2,964,000 | 9,527 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,964,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $169,000 | 9,223 |
Earning assets | $29,655,000 | 9,436 |
Long-term assets (5+ years) | $5,189,000 | 5,894 |
Average Assets, year-to-date | $30,527,400 | 9,624 |
Average Assets, quarterly | $30,473,000 | 9,688 |
Volatile liabilities | $2,164,000 | 9,467 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $492,000 | 10,355 |
Tier 1 (core) risk-based capital | $2,964,000 | 9,643 |
Tier 2 risk-based capital | $101,000 | 11,161 |
Total risk weighted assets | $16,798,000 | 9,685 |
Total unused commitments | $492,000 | 10,360 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $31,093,000 | 10,019 |
Cash and due from depository institutions | $5,460,000 | 11,619 |
Interest-bearing balances | $5,128,000 | 1,185 |
Securities | $327,000 | 13,078 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,585,000 | 7,896 |
Loan loss allowance | $101,000 | 12,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $262,000 | 10,576 |
Other real estate owned | $111,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $348,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,093,000 | 10,019 |
Total liabilities | $28,320,000 | 9,963 |
Total deposits | $27,958,000 | 9,875 |
Interest-bearing deposits | $27,958,000 | 9,145 |
Deposits held in domestic offices | $27,958,000 | 9,869 |
% 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 | $362,000 | 6,727 |
Total equity capital | $2,773,000 | 10,119 |
Total bank equity capital | $2,773,000 | 10,119 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,773,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $135,000 | 9,925 |
Earning assets | $30,040,000 | 9,746 |
Long-term assets (5+ years) | $7,562,000 | 5,181 |
Average Assets, year-to-date | $30,842,000 | 9,908 |
Average Assets, quarterly | $31,406,000 | 9,903 |
Volatile liabilities | $1,788,000 | 10,037 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $300,000 | 11,153 |
Tier 1 (core) risk-based capital | $2,773,000 | 10,071 |
Tier 2 risk-based capital | $101,000 | 11,576 |
Total risk weighted assets | $15,596,800 | 10,229 |
Total unused commitments | $300,000 | 11,162 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $30,125,000 | 10,412 |
Cash and due from depository institutions | $3,891,000 | 11,730 |
Interest-bearing balances | $3,380,000 | 1,954 |
Securities | $311,000 | 13,654 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,228,000 | 7,850 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $283,000 | 10,689 |
Other real estate owned | $157,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $255,000 | 12,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,125,000 | 10,412 |
Total liabilities | $27,685,000 | 10,334 |
Total deposits | $27,446,000 | 10,228 |
Interest-bearing deposits | $27,446,000 | 9,483 |
Deposits held in domestic offices | $27,446,000 | 10,224 |
% 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 | $239,000 | 9,241 |
Total equity capital | $2,440,000 | 10,681 |
Total bank equity capital | $2,440,000 | 10,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,440,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $28,919,000 | 10,121 |
Long-term assets (5+ years) | $11,258,000 | 4,014 |
Average Assets, year-to-date | $29,682,400 | 10,329 |
Average Assets, quarterly | $30,438,500 | 10,306 |
Volatile liabilities | $1,466,000 | 10,882 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $648,000 | 10,110 |
Tier 1 (core) risk-based capital | $2,440,000 | 10,632 |
Tier 2 risk-based capital | $92,000 | 12,157 |
Total risk weighted assets | $15,502,900 | 10,492 |
Total unused commitments | $648,000 | 10,134 |
Derivatives | $0 | 651 |