Home > Martinsville First Savings Bank > Assets and Liabilities
Martinsville First Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $32,360,000 | 4,488 |
Cash and due from depository institutions | $6,696,000 | 4,340 |
Interest-bearing balances | $6,332,000 | 2,937 |
Securities | $8,146,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $15,615,000 | 4,346 |
Loan loss allowance | $131,000 | 4,389 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $536,000 | 3,969 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $953,000 | 1,491 |
All other assets | $414,000 | 4,483 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $32,360,000 | 4,443 |
Total liabilities | $25,562,000 | 4,427 |
Total deposits | $25,493,000 | 4,442 |
Interest-bearing deposits | $24,853,000 | 4,324 |
Deposits held in domestic offices | $25,493,000 | 4,442 |
% insured | 93.57% | 240 |
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 | $69,000 | 4,481 |
Total equity capital | $6,798,000 | 4,178 |
Total bank equity capital | $6,798,000 | 4,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $6,548,000 | 2,577 |
Undivided profits | $249,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $30,000 | 4,511 |
Earning assets | $30,093,000 | 4,413 |
Long-term assets (5+ years) | $19,199,000 | 3,779 |
Average Assets, year-to-date | $33,405,600 | 4,444 |
Average Assets, quarterly | $32,226,000 | 4,446 |
Volatile liabilities | $2,394,000 | 4,126 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $600,000 | 4,370 |
Tier 1 (core) risk-based capital | $5,988,000 | 4,328 |
Tier 2 risk-based capital | $131,000 | 2,781 |
Total risk weighted assets | $14,074,000 | 2,834 |
Total unused commitments | $600,000 | 4,371 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $32,092,000 | 4,516 |
Cash and due from depository institutions | $6,136,000 | 4,414 |
Interest-bearing balances | $5,836,000 | 3,010 |
Securities | $8,026,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $15,974,000 | 4,363 |
Loan loss allowance | $125,000 | 4,416 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $529,000 | 4,003 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $955,000 | 1,504 |
All other assets | $472,000 | 4,485 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $32,092,000 | 4,471 |
Total liabilities | $25,512,000 | 4,453 |
Total deposits | $25,469,000 | 4,470 |
Interest-bearing deposits | $24,851,000 | 4,345 |
Deposits held in domestic offices | $25,469,000 | 4,470 |
% insured | 94.24% | 168 |
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 | $43,000 | 4,547 |
Total equity capital | $6,580,000 | 4,117 |
Total bank equity capital | $6,580,000 | 4,117 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $6,548,000 | 2,580 |
Undivided profits | $31,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $68,000 | 4,496 |
Earning assets | $29,836,000 | 4,442 |
Long-term assets (5+ years) | $20,465,000 | 3,759 |
Average Assets, year-to-date | $33,667,000 | 4,464 |
Average Assets, quarterly | $32,597,500 | 4,466 |
Volatile liabilities | $1,742,000 | 4,204 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $5,924,000 | 4,362 |
Tier 2 risk-based capital | $125,000 | 2,791 |
Total risk weighted assets | $13,898,000 | 2,851 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $33,103,000 | 4,536 |
Cash and due from depository institutions | $7,082,000 | 4,440 |
Interest-bearing balances | $6,689,000 | 2,854 |
Securities | $8,207,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $15,877,000 | 4,389 |
Loan loss allowance | $119,000 | 4,455 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $524,000 | 4,023 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $958,000 | 1,501 |
All other assets | $455,000 | 4,506 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $33,103,000 | 4,489 |
Total liabilities | $26,544,000 | 4,468 |
Total deposits | $26,466,000 | 4,489 |
Interest-bearing deposits | $25,865,000 | 4,357 |
Deposits held in domestic offices | $26,466,000 | 4,489 |
% insured | 94.46% | 149 |
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 | $78,000 | 4,476 |
Total equity capital | $6,559,000 | 4,184 |
Total bank equity capital | $6,559,000 | 4,184 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $6,548,000 | 2,582 |
Undivided profits | $10,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $29,000 | 4,556 |
Earning assets | $30,773,000 | 4,461 |
Long-term assets (5+ years) | $20,736,000 | 3,796 |
Average Assets, year-to-date | $34,192,000 | 4,487 |
Average Assets, quarterly | $33,755,500 | 4,484 |
Volatile liabilities | $1,741,000 | 4,185 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $5,826,000 | 4,380 |
Tier 2 risk-based capital | $119,000 | 2,824 |
Total risk weighted assets | $14,564,000 | 2,869 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $34,408,000 | 4,551 |
Cash and due from depository institutions | $8,179,000 | 4,450 |
Interest-bearing balances | $7,815,000 | 2,890 |
Securities | $9,401,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $14,801,000 | 4,457 |
Loan loss allowance | $114,000 | 4,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $530,000 | 4,023 |
Other real estate owned | $55,000 | 4,450 |
Goodwill and other intangibles | $960,000 | 1,525 |
All other assets | $482,000 | 4,546 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $34,408,000 | 4,551 |
Total liabilities | $27,919,000 | 4,523 |
Total deposits | $27,878,000 | 4,495 |
Interest-bearing deposits | $27,140,000 | 4,404 |
Deposits held in domestic offices | $27,878,000 | 4,495 |
% insured | 94.07% | 164 |
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 | $41,000 | 4,596 |
Total equity capital | $6,489,000 | 4,219 |
Total bank equity capital | $6,489,000 | 4,219 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $6,548,000 | 2,618 |
Undivided profits | $-60,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $32,000 | 4,620 |
Earning assets | $32,017,000 | 4,520 |
Long-term assets (5+ years) | $18,594,000 | 3,940 |
Average Assets, year-to-date | $34,736,500 | 4,546 |
Average Assets, quarterly | $34,736,500 | 4,546 |
Volatile liabilities | $1,740,000 | 4,172 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,000 | 4,547 |
Tier 1 (core) risk-based capital | $5,673,000 | 4,444 |
Tier 2 risk-based capital | $114,000 | 2,907 |
Total risk weighted assets | $13,048,000 | 2,958 |
Total unused commitments | $41,000 | 4,547 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $35,065,000 | 4,575 |
Cash and due from depository institutions | $5,979,000 | 4,537 |
Interest-bearing balances | $5,519,000 | 3,078 |
Securities | $11,456,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $15,415,000 | 4,480 |
Loan loss allowance | $110,000 | 4,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $538,000 | 4,038 |
Other real estate owned | $169,000 | 4,537 |
Goodwill and other intangibles | $963,000 | 1,539 |
All other assets | $545,000 | 4,553 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $35,065,000 | 4,575 |
Total liabilities | $28,800,000 | 4,551 |
Total deposits | $28,762,000 | 4,527 |
Interest-bearing deposits | $28,016,000 | 4,424 |
Deposits held in domestic offices | $28,762,000 | 4,527 |
% insured | 94.33% | 134 |
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 | $38,000 | 4,569 |
Total equity capital | $6,265,000 | 4,223 |
Total bank equity capital | $6,265,000 | 4,223 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $6,548,000 | 2,625 |
Undivided profits | $-284,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $19,000 | 4,659 |
Earning assets | $32,390,000 | 4,552 |
Long-term assets (5+ years) | $17,056,000 | 4,031 |
Average Assets, year-to-date | $36,631,200 | 4,558 |
Average Assets, quarterly | $35,912,500 | 4,568 |
Volatile liabilities | $1,739,000 | 4,170 |
Insider loans | $165,000 | 3,557 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $5,481,000 | 4,497 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $36,760,000 | 4,598 |
Cash and due from depository institutions | $10,230,000 | 4,575 |
Interest-bearing balances | $9,595,000 | 2,694 |
Securities | $10,601,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $13,675,000 | 4,539 |
Loan loss allowance | $134,000 | 4,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $540,000 | 4,044 |
Other real estate owned | $36,000 | 4,575 |
Goodwill and other intangibles | $965,000 | 1,555 |
All other assets | $713,000 | 4,492 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $36,760,000 | 4,598 |
Total liabilities | $30,539,000 | 4,583 |
Total deposits | $30,378,000 | 4,562 |
Interest-bearing deposits | $29,597,000 | 4,440 |
Deposits held in domestic offices | $30,378,000 | 4,562 |
% insured | 93.82% | 163 |
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 | $161,000 | 4,270 |
Total equity capital | $6,221,000 | 4,197 |
Total bank equity capital | $6,221,000 | 4,197 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $6,548,000 | 2,628 |
Undivided profits | $-328,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $168,000 | 4,493 |
Earning assets | $33,871,000 | 4,569 |
Long-term assets (5+ years) | $13,987,000 | 4,169 |
Average Assets, year-to-date | $37,022,750 | 4,591 |
Average Assets, quarterly | $36,648,000 | 4,598 |
Volatile liabilities | $1,769,000 | 4,141 |
Insider loans | $167,000 | 3,578 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,000 | 4,621 |
Tier 1 (core) risk-based capital | $5,451,000 | 4,529 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $70,000 | 4,621 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $36,536,000 | 4,639 |
Cash and due from depository institutions | $8,875,000 | 4,607 |
Interest-bearing balances | $8,198,000 | 3,138 |
Securities | $10,894,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $14,278,000 | 4,586 |
Loan loss allowance | $148,000 | 4,600 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $543,000 | 4,098 |
Other real estate owned | $157,000 | 4,607 |
Goodwill and other intangibles | $968,000 | 1,558 |
All other assets | $821,000 | 4,413 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $36,536,000 | 4,639 |
Total liabilities | $30,191,000 | 4,638 |
Total deposits | $30,025,000 | 4,627 |
Interest-bearing deposits | $29,347,000 | 4,515 |
Deposits held in domestic offices | $30,025,000 | 4,627 |
% insured | 94.51% | 128 |
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 | $166,000 | 4,189 |
Total equity capital | $6,345,000 | 4,275 |
Total bank equity capital | $6,345,000 | 4,275 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $6,548,000 | 2,621 |
Undivided profits | $-204,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $149,000 | 4,573 |
Earning assets | $33,370,000 | 4,633 |
Long-term assets (5+ years) | $14,320,000 | 4,228 |
Average Assets, year-to-date | $37,110,333 | 4,631 |
Average Assets, quarterly | $36,915,500 | 4,635 |
Volatile liabilities | $1,767,000 | 4,173 |
Insider loans | $89,000 | 3,851 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $5,416,000 | 4,550 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $37,295,000 | 4,657 |
Cash and due from depository institutions | $20,308,000 | 4,630 |
Interest-bearing balances | $19,671,000 | 2,654 |
Securities | $66,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $14,511,000 | 4,600 |
Loan loss allowance | $142,000 | 4,636 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $550,000 | 4,108 |
Other real estate owned | $191,000 | 4,630 |
Goodwill and other intangibles | $971,000 | 1,564 |
All other assets | $698,000 | 4,461 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $37,295,000 | 4,657 |
Total liabilities | $31,074,000 | 4,658 |
Total deposits | $30,936,000 | 4,646 |
Interest-bearing deposits | $30,098,000 | 4,530 |
Deposits held in domestic offices | $30,936,000 | 4,646 |
% insured | 94.73% | 130 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $138,000 | 4,273 |
Total equity capital | $6,221,000 | 4,403 |
Total bank equity capital | $6,221,000 | 4,403 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $6,548,000 | 2,618 |
Undivided profits | $-328,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $126,000 | 4,615 |
Earning assets | $34,248,000 | 4,652 |
Long-term assets (5+ years) | $12,792,000 | 4,312 |
Average Assets, year-to-date | $37,397,500 | 4,652 |
Average Assets, quarterly | $37,397,500 | 4,652 |
Volatile liabilities | $1,778,000 | 4,184 |
Insider loans | $91,000 | 3,849 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $5,250,000 | 4,566 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $37,500,000 | 4,689 |
Cash and due from depository institutions | $19,978,000 | 4,728 |
Interest-bearing balances | $19,340,000 | 2,747 |
Securities | $70,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $15,048,000 | 4,639 |
Loan loss allowance | $324,000 | 4,412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $564,000 | 4,102 |
Other real estate owned | $191,000 | 4,728 |
Goodwill and other intangibles | $974,000 | 1,565 |
All other assets | $675,000 | 4,479 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $37,500,000 | 4,689 |
Total liabilities | $31,236,000 | 4,692 |
Total deposits | $31,084,000 | 4,676 |
Interest-bearing deposits | $30,205,000 | 4,556 |
Deposits held in domestic offices | $31,084,000 | 4,676 |
% insured | 95.09% | 124 |
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 | $152,000 | 4,266 |
Total equity capital | $6,264,000 | 4,515 |
Total bank equity capital | $6,264,000 | 4,515 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $6,548,000 | 2,628 |
Undivided profits | $-285,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $135,000 | 4,642 |
Earning assets | $34,458,000 | 4,683 |
Long-term assets (5+ years) | $13,305,000 | 4,336 |
Average Assets, year-to-date | $38,056,200 | 4,680 |
Average Assets, quarterly | $37,503,000 | 4,688 |
Volatile liabilities | $1,736,000 | 4,245 |
Insider loans | $93,000 | 3,897 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $5,290,000 | 4,595 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 4 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $37,506,000 | 4,763 |
Cash and due from depository institutions | $17,931,000 | 4,851 |
Interest-bearing balances | $16,400,000 | 2,996 |
Securities | $1,579,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $15,754,000 | 4,702 |
Loan loss allowance | $335,000 | 4,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $551,000 | 4,168 |
Other real estate owned | $191,000 | 4,851 |
Goodwill and other intangibles | $955,000 | 1,575 |
All other assets | $545,000 | 4,648 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $37,506,000 | 4,763 |
Total liabilities | $31,165,000 | 4,756 |
Total deposits | $31,133,000 | 4,740 |
Interest-bearing deposits | $30,357,000 | 4,617 |
Deposits held in domestic offices | $31,133,000 | 4,740 |
% insured | 96.29% | 86 |
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 | $32,000 | 4,842 |
Total equity capital | $6,341,000 | 4,576 |
Total bank equity capital | $6,341,000 | 4,576 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $6,548,000 | 2,644 |
Undivided profits | $-208,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,000 | 4,891 |
Earning assets | $33,733,000 | 4,757 |
Long-term assets (5+ years) | $14,232,000 | 4,332 |
Average Assets, year-to-date | $38,195,250 | 4,751 |
Average Assets, quarterly | $37,797,500 | 4,757 |
Volatile liabilities | $1,752,000 | 4,316 |
Insider loans | $95,000 | 3,977 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $5,385,000 | 4,659 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $38,089,000 | 4,788 |
Cash and due from depository institutions | $14,380,000 | 4,840 |
Interest-bearing balances | $12,995,000 | 3,246 |
Securities | $1,592,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 1,092 |
Net loans & leases | $16,131,000 | 4,725 |
Loan loss allowance | $107,000 | 4,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $558,000 | 4,199 |
Other real estate owned | $552,000 | 4,840 |
Goodwill and other intangibles | $726,000 | 1,688 |
All other assets | $481,000 | 4,715 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $38,089,000 | 4,788 |
Total liabilities | $31,797,000 | 4,784 |
Total deposits | $31,766,000 | 4,768 |
Interest-bearing deposits | $31,266,000 | 4,641 |
Deposits held in domestic offices | $31,766,000 | 4,768 |
% insured | 96.00% | 91 |
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 | $31,000 | 4,881 |
Total equity capital | $6,292,000 | 4,599 |
Total bank equity capital | $6,292,000 | 4,599 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $6,530,000 | 2,640 |
Undivided profits | $-239,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,000 | 4,936 |
Earning assets | $34,387,000 | 4,786 |
Long-term assets (5+ years) | $14,175,000 | 4,360 |
Average Assets, year-to-date | $38,425,000 | 4,779 |
Average Assets, quarterly | $38,188,500 | 4,784 |
Volatile liabilities | $1,370,000 | 4,446 |
Insider loans | $97,000 | 4,015 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $5,275,000 | 4,691 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $38,288,000 | 4,812 |
Cash and due from depository institutions | $13,163,000 | 4,860 |
Interest-bearing balances | $11,987,000 | 3,512 |
Securities | $2,605,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $3,342,000 | 1,275 |
Net loans & leases | $17,288,000 | 4,731 |
Loan loss allowance | $126,000 | 4,833 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $452,000 | 4,301 |
Other real estate owned | $552,000 | 4,860 |
Goodwill and other intangibles | $729,000 | 1,683 |
All other assets | $157,000 | 4,947 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $38,288,000 | 4,812 |
Total liabilities | $31,901,000 | 4,806 |
Total deposits | $31,880,000 | 4,793 |
Interest-bearing deposits | $31,319,000 | 4,656 |
Deposits held in domestic offices | $31,880,000 | 4,793 |
% insured | 96.22% | 94 |
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 | $21,000 | 4,931 |
Total equity capital | $6,387,000 | 4,596 |
Total bank equity capital | $6,387,000 | 4,596 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $6,530,000 | 2,625 |
Undivided profits | $-144,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $12,000 | 4,954 |
Earning assets | $35,222,000 | 4,797 |
Long-term assets (5+ years) | $15,468,000 | 4,277 |
Average Assets, year-to-date | $38,593,000 | 4,799 |
Average Assets, quarterly | $38,593,000 | 4,799 |
Volatile liabilities | $1,236,000 | 4,504 |
Insider loans | $99,000 | 4,049 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,000 | 4,890 |
Tier 1 (core) risk-based capital | $5,645,000 | 4,664 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,000 | 4,890 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $38,898,000 | 4,807 |
Cash and due from depository institutions | $13,495,000 | 4,886 |
Interest-bearing balances | $11,983,000 | 3,317 |
Securities | $2,620,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $3,171,000 | 1,242 |
Net loans & leases | $18,319,000 | 4,737 |
Loan loss allowance | $197,000 | 4,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $459,000 | 4,318 |
Other real estate owned | $608,000 | 4,886 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $226,000 | 4,946 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $38,898,000 | 4,807 |
Total liabilities | $32,311,000 | 4,811 |
Total deposits | $32,292,000 | 4,787 |
Interest-bearing deposits | $31,845,000 | 4,634 |
Deposits held in domestic offices | $32,292,000 | 4,787 |
% insured | 96.66% | 93 |
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 | $19,000 | 4,959 |
Total equity capital | $6,587,000 | 4,600 |
Total bank equity capital | $6,587,000 | 4,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $6,587,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,000 | 4,985 |
Earning assets | $36,093,000 | 4,788 |
Long-term assets (5+ years) | $15,903,000 | 4,212 |
Average Assets, year-to-date | $39,279,800 | 4,782 |
Average Assets, quarterly | $39,169,000 | 4,799 |
Volatile liabilities | $1,233,000 | 4,537 |
Insider loans | $101,000 | 4,053 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,000 | 4,906 |
Tier 1 (core) risk-based capital | $6,566,000 | 4,560 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $58,000 | 4,906 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $39,440,000 | 4,816 |
Cash and due from depository institutions | $12,004,000 | 4,922 |
Interest-bearing balances | $10,977,000 | 3,238 |
Securities | $3,639,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 1,132 |
Net loans & leases | $18,674,000 | 4,772 |
Loan loss allowance | $192,000 | 4,788 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $466,000 | 4,342 |
Other real estate owned | $745,000 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $227,000 | 4,981 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $39,440,000 | 4,816 |
Total liabilities | $32,768,000 | 4,826 |
Total deposits | $32,690,000 | 4,802 |
Interest-bearing deposits | $32,221,000 | 4,642 |
Deposits held in domestic offices | $32,690,000 | 4,802 |
% insured | 96.71% | 100 |
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 | $78,000 | 4,852 |
Total equity capital | $6,672,000 | 4,612 |
Total bank equity capital | $6,672,000 | 4,612 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $6,672,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $21,000 | 5,003 |
Earning assets | $36,975,000 | 4,795 |
Long-term assets (5+ years) | $16,465,000 | 4,137 |
Average Assets, year-to-date | $39,375,250 | 4,804 |
Average Assets, quarterly | $39,584,000 | 4,815 |
Volatile liabilities | $1,505,000 | 4,520 |
Insider loans | $103,000 | 4,114 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $6,641,000 | 4,572 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 5 | 4,944 |
Assets and Liabilities | ||
Total Assets: | $39,728,000 | 4,845 |
Cash and due from depository institutions | $12,411,000 | 4,944 |
Interest-bearing balances | $10,990,000 | 3,274 |
Securities | $3,658,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 1,301 |
Net loans & leases | $19,054,000 | 4,801 |
Loan loss allowance | $212,000 | 4,780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $473,000 | 4,357 |
Other real estate owned | $853,000 | 4,944 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $183,000 | 5,027 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $39,728,000 | 4,845 |
Total liabilities | $32,915,000 | 4,848 |
Total deposits | $32,872,000 | 4,825 |
Interest-bearing deposits | $32,442,000 | 4,654 |
Deposits held in domestic offices | $32,872,000 | 4,825 |
% insured | 96.61% | 114 |
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 | $43,000 | 4,977 |
Total equity capital | $6,813,000 | 4,609 |
Total bank equity capital | $6,813,000 | 4,609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $6,813,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,000 | 5,050 |
Earning assets | $36,798,000 | 4,826 |
Long-term assets (5+ years) | $16,818,000 | 4,117 |
Average Assets, year-to-date | $39,353,667 | 4,830 |
Average Assets, quarterly | $39,594,500 | 4,832 |
Volatile liabilities | $1,500,000 | 4,548 |
Insider loans | $104,000 | 4,137 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $6,771,000 | 4,570 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $39,461,000 | 4,869 |
Cash and due from depository institutions | $11,868,000 | 5,000 |
Interest-bearing balances | $9,989,000 | 2,964 |
Securities | $5,739,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $804,000 | 1,893 |
Net loans & leases | $19,540,000 | 4,806 |
Loan loss allowance | $212,000 | 4,817 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $480,000 | 4,396 |
Other real estate owned | $852,000 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $178,000 | 5,077 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $39,461,000 | 4,869 |
Total liabilities | $32,641,000 | 4,869 |
Total deposits | $32,619,000 | 4,844 |
Interest-bearing deposits | $32,187,000 | 4,671 |
Deposits held in domestic offices | $32,619,000 | 4,844 |
% insured | 96.62% | 134 |
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 | $22,000 | 5,082 |
Total equity capital | $6,820,000 | 4,625 |
Total bank equity capital | $6,820,000 | 4,625 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $6,820,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $28,000 | 5,075 |
Earning assets | $36,072,000 | 4,849 |
Long-term assets (5+ years) | $17,330,000 | 4,074 |
Average Assets, year-to-date | $39,166,500 | 4,865 |
Average Assets, quarterly | $39,166,500 | 4,865 |
Volatile liabilities | $1,495,000 | 4,558 |
Insider loans | $107,000 | 4,153 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $6,722,000 | 4,609 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 5 | 5,059 |
Assets and Liabilities | ||
Total Assets: | $38,872,000 | 4,923 |
Cash and due from depository institutions | $9,529,000 | 5,059 |
Interest-bearing balances | $7,964,000 | 3,152 |
Securities | $6,651,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,743 |
Net loans & leases | $19,987,000 | 4,861 |
Loan loss allowance | $213,000 | 4,862 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $488,000 | 4,429 |
Other real estate owned | $1,008,000 | 5,059 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $234,000 | 5,119 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $38,872,000 | 4,923 |
Total liabilities | $32,145,000 | 4,933 |
Total deposits | $32,135,000 | 4,911 |
Interest-bearing deposits | $31,630,000 | 4,730 |
Deposits held in domestic offices | $32,135,000 | 4,911 |
% insured | 96.62% | 143 |
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 | $10,000 | 5,161 |
Total equity capital | $6,727,000 | 4,683 |
Total bank equity capital | $6,727,000 | 4,683 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $6,727,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $23,000 | 5,148 |
Earning assets | $35,577,000 | 4,916 |
Long-term assets (5+ years) | $17,694,000 | 4,043 |
Average Assets, year-to-date | $38,905,000 | 4,911 |
Average Assets, quarterly | $38,948,000 | 4,921 |
Volatile liabilities | $1,490,000 | 4,631 |
Insider loans | $108,000 | 4,224 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $6,702,000 | 4,664 |
Tier 2 risk-based capital | $203,000 | 4,838 |
Total risk weighted assets | $16,220,000 | 4,995 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 5 | 5,139 |
Assets and Liabilities | ||
Total Assets: | $39,024,000 | 4,983 |
Cash and due from depository institutions | $8,275,000 | 5,139 |
Interest-bearing balances | $6,930,000 | 3,269 |
Securities | $7,661,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $20,471,000 | 4,926 |
Loan loss allowance | $232,000 | 4,915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $495,000 | 4,484 |
Other real estate owned | $871,000 | 5,139 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $251,000 | 5,186 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $39,024,000 | 4,983 |
Total liabilities | $32,251,000 | 4,993 |
Total deposits | $32,190,000 | 4,972 |
Interest-bearing deposits | $31,692,000 | 4,790 |
Deposits held in domestic offices | $32,190,000 | 4,972 |
% insured | 96.63% | 150 |
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 | $61,000 | 5,108 |
Total equity capital | $6,773,000 | 4,744 |
Total bank equity capital | $6,773,000 | 4,744 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $6,773,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $44,000 | 5,208 |
Earning assets | $36,062,000 | 4,970 |
Long-term assets (5+ years) | $18,469,000 | 4,030 |
Average Assets, year-to-date | $38,913,250 | 4,986 |
Average Assets, quarterly | $38,763,000 | 4,986 |
Volatile liabilities | $1,497,000 | 4,688 |
Insider loans | $110,000 | 4,312 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $6,746,000 | 4,724 |
Tier 2 risk-based capital | $202,000 | 4,925 |
Total risk weighted assets | $16,125,000 | 5,074 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 5 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $38,502,000 | 5,030 |
Cash and due from depository institutions | $4,666,000 | 5,186 |
Interest-bearing balances | $3,379,000 | 4,032 |
Securities | $9,143,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 1,161 |
Net loans & leases | $20,536,000 | 4,957 |
Loan loss allowance | $230,000 | 4,953 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $503,000 | 4,504 |
Other real estate owned | $866,000 | 5,186 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $229,000 | 5,239 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $38,502,000 | 5,030 |
Total liabilities | $31,839,000 | 5,038 |
Total deposits | $31,789,000 | 5,016 |
Interest-bearing deposits | $31,158,000 | 4,846 |
Deposits held in domestic offices | $31,789,000 | 5,016 |
% insured | 96.62% | 151 |
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 | $50,000 | 5,166 |
Total equity capital | $6,663,000 | 4,784 |
Total bank equity capital | $6,663,000 | 4,784 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $6,663,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $36,000 | 5,261 |
Earning assets | $35,617,000 | 5,018 |
Long-term assets (5+ years) | $17,992,000 | 4,094 |
Average Assets, year-to-date | $38,876,330 | 5,026 |
Average Assets, quarterly | $38,497,500 | 5,029 |
Volatile liabilities | $1,493,000 | 4,713 |
Insider loans | $112,000 | 4,355 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $6,655,000 | 4,764 |
Tier 2 risk-based capital | $204,000 | 4,958 |
Total risk weighted assets | $16,276,000 | 5,116 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $38,493,000 | 5,078 |
Cash and due from depository institutions | $4,726,000 | 5,238 |
Interest-bearing balances | $3,364,000 | 4,142 |
Securities | $9,068,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,304 |
Net loans & leases | $20,835,000 | 5,009 |
Loan loss allowance | $234,000 | 4,998 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $511,000 | 4,523 |
Other real estate owned | $840,000 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $225,000 | 5,301 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $38,493,000 | 5,078 |
Total liabilities | $31,946,000 | 5,091 |
Total deposits | $31,917,000 | 5,070 |
Interest-bearing deposits | $31,536,000 | 4,886 |
Deposits held in domestic offices | $31,917,000 | 5,070 |
% insured | 96.66% | 150 |
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 | $29,000 | 5,284 |
Total equity capital | $6,547,000 | 4,826 |
Total bank equity capital | $6,547,000 | 4,826 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $6,547,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $39,000 | 5,318 |
Earning assets | $35,555,000 | 5,066 |
Long-term assets (5+ years) | $18,158,000 | 4,130 |
Average Assets, year-to-date | $39,063,500 | 5,076 |
Average Assets, quarterly | $39,063,500 | 5,076 |
Volatile liabilities | $1,488,000 | 4,749 |
Insider loans | $113,000 | 4,394 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $6,604,000 | 4,806 |
Tier 2 risk-based capital | $206,000 | 5,010 |
Total risk weighted assets | $16,442,000 | 5,168 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $39,634,000 | 5,108 |
Cash and due from depository institutions | $5,146,000 | 5,217 |
Interest-bearing balances | $4,108,000 | 3,796 |
Securities | $9,009,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $2,784,000 | 1,004 |
Net loans & leases | $21,444,000 | 5,044 |
Loan loss allowance | $281,000 | 4,935 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $513,000 | 4,547 |
Other real estate owned | $488,000 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $250,000 | 5,327 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $39,634,000 | 5,108 |
Total liabilities | $33,190,000 | 5,114 |
Total deposits | $33,176,000 | 5,086 |
Interest-bearing deposits | $32,725,000 | 4,882 |
Deposits held in domestic offices | $33,176,000 | 5,086 |
% insured | 95.11% | 300 |
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 | $14,000 | 5,363 |
Total equity capital | $6,444,000 | 4,853 |
Total bank equity capital | $6,444,000 | 4,853 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $6,444,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $33,000 | 5,363 |
Earning assets | $37,345,000 | 5,078 |
Long-term assets (5+ years) | $18,375,000 | 4,150 |
Average Assets, year-to-date | $40,504,800 | 5,091 |
Average Assets, quarterly | $39,797,000 | 5,099 |
Volatile liabilities | $1,484,000 | 4,806 |
Insider loans | $115,000 | 4,421 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $6,554,000 | 4,841 |
Tier 2 risk-based capital | $211,000 | 5,039 |
Total risk weighted assets | $16,816,000 | 5,207 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $39,960,000 | 5,157 |
Cash and due from depository institutions | $5,560,000 | 5,279 |
Interest-bearing balances | $4,587,000 | 3,580 |
Securities | $10,693,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $699,000 | 1,522 |
Net loans & leases | $21,664,000 | 5,094 |
Loan loss allowance | $281,000 | 4,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $519,000 | 4,586 |
Other real estate owned | $488,000 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $337,000 | 5,344 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $39,960,000 | 5,157 |
Total liabilities | $33,543,000 | 5,157 |
Total deposits | $33,486,000 | 5,136 |
Interest-bearing deposits | $33,147,000 | 4,936 |
Deposits held in domestic offices | $33,486,000 | 5,136 |
% insured | 95.45% | 277 |
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 | $57,000 | 5,267 |
Total equity capital | $6,417,000 | 4,898 |
Total bank equity capital | $6,417,000 | 4,898 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $6,417,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $60,000 | 5,417 |
Earning assets | $37,643,000 | 5,138 |
Long-term assets (5+ years) | $18,137,000 | 4,204 |
Average Assets, year-to-date | $40,722,500 | 5,151 |
Average Assets, quarterly | $40,361,000 | 5,151 |
Volatile liabilities | $1,479,000 | 4,873 |
Insider loans | $117,000 | 4,477 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $6,567,000 | 4,905 |
Tier 2 risk-based capital | $218,000 | 5,087 |
Total risk weighted assets | $17,389,000 | 5,261 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $40,762,000 | 5,211 |
Cash and due from depository institutions | $5,749,000 | 5,345 |
Interest-bearing balances | $4,584,000 | 3,683 |
Securities | $10,735,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $879,000 | 1,517 |
Net loans & leases | $22,014,000 | 5,138 |
Loan loss allowance | $273,000 | 5,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $528,000 | 4,622 |
Other real estate owned | $533,000 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $324,000 | 5,399 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $40,762,000 | 5,211 |
Total liabilities | $34,361,000 | 5,215 |
Total deposits | $34,313,000 | 5,191 |
Interest-bearing deposits | $34,057,000 | 4,972 |
Deposits held in domestic offices | $34,313,000 | 5,191 |
% insured | 95.63% | 266 |
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 | $48,000 | 5,331 |
Total equity capital | $6,401,000 | 4,950 |
Total bank equity capital | $6,401,000 | 4,950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $6,401,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $32,000 | 5,499 |
Earning assets | $38,212,000 | 5,190 |
Long-term assets (5+ years) | $17,997,000 | 4,275 |
Average Assets, year-to-date | $40,976,670 | 5,205 |
Average Assets, quarterly | $40,689,000 | 5,212 |
Volatile liabilities | $1,727,000 | 4,796 |
Insider loans | $102,000 | 4,558 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $6,566,000 | 4,939 |
Tier 2 risk-based capital | $221,000 | 5,137 |
Total risk weighted assets | $17,625,000 | 5,318 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $40,616,000 | 5,270 |
Cash and due from depository institutions | $5,504,000 | 5,404 |
Interest-bearing balances | $4,569,000 | 3,891 |
Securities | $10,779,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $922,000 | 1,685 |
Net loans & leases | $21,779,000 | 5,202 |
Loan loss allowance | $204,000 | 5,264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $524,000 | 4,668 |
Other real estate owned | $805,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $303,000 | 5,461 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $40,616,000 | 5,270 |
Total liabilities | $34,232,000 | 5,277 |
Total deposits | $34,196,000 | 5,254 |
Interest-bearing deposits | $33,901,000 | 5,042 |
Deposits held in domestic offices | $34,196,000 | 5,254 |
% insured | 95.91% | 253 |
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 | $36,000 | 5,447 |
Total equity capital | $6,384,000 | 4,993 |
Total bank equity capital | $6,384,000 | 4,993 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $6,384,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $49,000 | 5,544 |
Earning assets | $38,049,000 | 5,254 |
Long-term assets (5+ years) | $19,087,000 | 4,284 |
Average Assets, year-to-date | $41,084,000 | 5,264 |
Average Assets, quarterly | $41,084,000 | 5,264 |
Volatile liabilities | $1,408,000 | 4,905 |
Insider loans | $104,000 | 4,618 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $6,536,000 | 4,983 |
Tier 2 risk-based capital | $204,000 | 5,226 |
Total risk weighted assets | $17,302,000 | 5,379 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $41,552,000 | 5,320 |
Cash and due from depository institutions | $5,696,000 | 5,471 |
Interest-bearing balances | $4,571,000 | 3,763 |
Securities | $10,899,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,420 |
Net loans & leases | $22,175,000 | 5,259 |
Loan loss allowance | $206,000 | 5,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $532,000 | 4,712 |
Other real estate owned | $751,000 | 5,471 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $326,000 | 5,515 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $41,552,000 | 5,320 |
Total liabilities | $35,173,000 | 5,329 |
Total deposits | $35,137,000 | 5,295 |
Interest-bearing deposits | $34,862,000 | 5,051 |
Deposits held in domestic offices | $35,137,000 | 5,295 |
% insured | 95.90% | 246 |
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 | $36,000 | 5,466 |
Total equity capital | $6,379,000 | 5,064 |
Total bank equity capital | $6,379,000 | 5,064 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $6,379,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $38,000 | 5,622 |
Earning assets | $38,818,000 | 5,300 |
Long-term assets (5+ years) | $18,962,000 | 4,353 |
Average Assets, year-to-date | $42,738,000 | 5,293 |
Average Assets, quarterly | $41,975,500 | 5,305 |
Volatile liabilities | $1,707,000 | 4,901 |
Insider loans | $105,000 | 4,659 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,000 | 5,563 |
Tier 1 (core) risk-based capital | $6,456,000 | 5,032 |
Tier 2 risk-based capital | $206,000 | 5,288 |
Total risk weighted assets | $17,856,000 | 5,431 |
Total unused commitments | $49,000 | 5,563 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $42,399,000 | 5,358 |
Cash and due from depository institutions | $7,238,000 | 5,538 |
Interest-bearing balances | $6,156,000 | 3,392 |
Securities | $8,976,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 979 |
Net loans & leases | $22,137,000 | 5,311 |
Loan loss allowance | $209,000 | 5,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $541,000 | 4,739 |
Other real estate owned | $721,000 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $325,000 | 5,588 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $42,399,000 | 5,358 |
Total liabilities | $35,981,000 | 5,359 |
Total deposits | $35,922,000 | 5,323 |
Interest-bearing deposits | $35,632,000 | 5,085 |
Deposits held in domestic offices | $35,922,000 | 5,323 |
% insured | 96.39% | 231 |
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 | $59,000 | 5,521 |
Total equity capital | $6,418,000 | 5,118 |
Total bank equity capital | $6,418,000 | 5,118 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $6,418,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $44,000 | 5,679 |
Earning assets | $39,730,000 | 5,342 |
Long-term assets (5+ years) | $19,195,000 | 4,399 |
Average Assets, year-to-date | $43,034,500 | 5,346 |
Average Assets, quarterly | $42,755,000 | 5,356 |
Volatile liabilities | $1,715,000 | 4,963 |
Insider loans | $106,000 | 4,724 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,000 | 5,639 |
Tier 1 (core) risk-based capital | $6,456,000 | 5,096 |
Tier 2 risk-based capital | $209,000 | 5,339 |
Total risk weighted assets | $17,906,000 | 5,487 |
Total unused commitments | $2,000 | 5,639 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $43,111,000 | 5,395 |
Cash and due from depository institutions | $6,504,000 | 5,656 |
Interest-bearing balances | $5,160,000 | 3,648 |
Securities | $11,012,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,071 |
Net loans & leases | $21,642,000 | 5,360 |
Loan loss allowance | $213,000 | 5,420 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $550,000 | 4,762 |
Other real estate owned | $733,000 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $300,000 | 5,644 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $43,111,000 | 5,395 |
Total liabilities | $36,754,000 | 5,393 |
Total deposits | $36,693,000 | 5,358 |
Interest-bearing deposits | $36,371,000 | 5,114 |
Deposits held in domestic offices | $36,693,000 | 5,358 |
% insured | 97.31% | 145 |
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 | $61,000 | 5,498 |
Total equity capital | $6,357,000 | 5,155 |
Total bank equity capital | $6,357,000 | 5,155 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $6,357,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $37,000 | 5,737 |
Earning assets | $40,184,000 | 5,373 |
Long-term assets (5+ years) | $18,929,000 | 4,454 |
Average Assets, year-to-date | $43,246,330 | 5,384 |
Average Assets, quarterly | $43,170,500 | 5,391 |
Volatile liabilities | $1,710,000 | 4,902 |
Insider loans | $108,000 | 4,767 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $6,396,000 | 5,125 |
Tier 2 risk-based capital | $213,000 | 5,367 |
Total risk weighted assets | $17,748,000 | 5,539 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $43,230,000 | 5,447 |
Cash and due from depository institutions | $4,475,000 | 5,647 |
Interest-bearing balances | $3,154,000 | 4,444 |
Securities | $13,046,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 1,191 |
Net loans & leases | $21,661,000 | 5,405 |
Loan loss allowance | $219,000 | 5,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $559,000 | 4,797 |
Other real estate owned | $801,000 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $351,000 | 5,654 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $43,230,000 | 5,447 |
Total liabilities | $36,945,000 | 5,449 |
Total deposits | $36,881,000 | 5,421 |
Interest-bearing deposits | $36,543,000 | 5,164 |
Deposits held in domestic offices | $36,881,000 | 5,421 |
% insured | 97.42% | 151 |
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 | $64,000 | 5,516 |
Total equity capital | $6,285,000 | 5,203 |
Total bank equity capital | $6,285,000 | 5,203 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $6,285,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $61,000 | 5,766 |
Earning assets | $40,198,000 | 5,436 |
Long-term assets (5+ years) | $19,213,000 | 4,490 |
Average Assets, year-to-date | $43,314,000 | 5,437 |
Average Assets, quarterly | $43,314,000 | 5,437 |
Volatile liabilities | $1,705,000 | 4,919 |
Insider loans | $109,000 | 4,840 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $123,000 | 5,716 |
Tier 1 (core) risk-based capital | $6,331,000 | 5,185 |
Tier 2 risk-based capital | $219,000 | 5,418 |
Total risk weighted assets | $17,661,000 | 5,598 |
Total unused commitments | $123,000 | 5,716 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $43,398,000 | 5,480 |
Cash and due from depository institutions | $4,568,000 | 5,701 |
Interest-bearing balances | $3,168,000 | 4,320 |
Securities | $13,088,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,210 |
Net loans & leases | $22,132,000 | 5,442 |
Loan loss allowance | $219,000 | 5,525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $568,000 | 4,836 |
Other real estate owned | $762,000 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $316,000 | 5,760 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $43,398,000 | 5,480 |
Total liabilities | $37,172,000 | 5,490 |
Total deposits | $37,122,000 | 5,453 |
Interest-bearing deposits | $36,813,000 | 5,182 |
Deposits held in domestic offices | $37,122,000 | 5,453 |
% insured | 97.42% | 152 |
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 | $50,000 | 5,610 |
Total equity capital | $6,226,000 | 5,243 |
Total bank equity capital | $6,226,000 | 5,243 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $6,226,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $48,000 | 5,846 |
Earning assets | $40,352,000 | 5,460 |
Long-term assets (5+ years) | $19,360,000 | 4,503 |
Average Assets, year-to-date | $43,134,800 | 5,480 |
Average Assets, quarterly | $43,506,500 | 5,481 |
Volatile liabilities | $1,700,000 | 4,998 |
Insider loans | $110,000 | 4,875 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $6,275,000 | 5,226 |
Tier 2 risk-based capital | $219,000 | 5,471 |
Total risk weighted assets | $17,857,000 | 5,660 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $43,615,000 | 5,532 |
Cash and due from depository institutions | $10,186,000 | 5,765 |
Interest-bearing balances | $9,068,000 | 2,910 |
Securities | $7,391,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 1,146 |
Net loans & leases | $22,335,000 | 5,490 |
Loan loss allowance | $227,000 | 5,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $577,000 | 4,862 |
Other real estate owned | $679,000 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $268,000 | 5,855 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $43,615,000 | 5,532 |
Total liabilities | $37,297,000 | 5,536 |
Total deposits | $37,209,000 | 5,493 |
Interest-bearing deposits | $36,884,000 | 5,225 |
Deposits held in domestic offices | $37,209,000 | 5,493 |
% insured | 97.83% | 124 |
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 | $88,000 | 5,604 |
Total equity capital | $6,318,000 | 5,308 |
Total bank equity capital | $6,318,000 | 5,308 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $6,318,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $26,000 | 5,938 |
Earning assets | $40,973,000 | 5,506 |
Long-term assets (5+ years) | $19,640,000 | 4,511 |
Average Assets, year-to-date | $43,069,000 | 5,542 |
Average Assets, quarterly | $43,538,000 | 5,532 |
Volatile liabilities | $1,707,000 | 5,021 |
Insider loans | $112,000 | 4,932 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,000 | 5,873 |
Tier 1 (core) risk-based capital | $6,283,000 | 5,275 |
Tier 2 risk-based capital | $223,000 | 5,529 |
Total risk weighted assets | $17,817,000 | 5,715 |
Total unused commitments | $6,000 | 5,873 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $43,461,000 | 5,598 |
Cash and due from depository institutions | $9,359,000 | 5,842 |
Interest-bearing balances | $8,084,000 | 3,073 |
Securities | $7,453,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 1,021 |
Net loans & leases | $22,207,000 | 5,552 |
Loan loss allowance | $227,000 | 5,645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $587,000 | 4,910 |
Other real estate owned | $898,000 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $268,000 | 5,917 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $43,461,000 | 5,598 |
Total liabilities | $37,169,000 | 5,607 |
Total deposits | $37,106,000 | 5,562 |
Interest-bearing deposits | $36,676,000 | 5,303 |
Deposits held in domestic offices | $37,106,000 | 5,562 |
% insured | 97.66% | 148 |
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 | $63,000 | 5,774 |
Total equity capital | $6,292,000 | 5,368 |
Total bank equity capital | $6,292,000 | 5,368 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $6,292,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $33,000 | 6,006 |
Earning assets | $40,433,000 | 5,577 |
Long-term assets (5+ years) | $19,085,000 | 4,592 |
Average Assets, year-to-date | $42,887,000 | 5,609 |
Average Assets, quarterly | $42,927,000 | 5,610 |
Volatile liabilities | $1,452,000 | 5,169 |
Insider loans | $113,000 | 4,979 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $39,000 | 5,940 |
Tier 1 (core) risk-based capital | $6,242,000 | 5,330 |
Tier 2 risk-based capital | $226,000 | 5,586 |
Total risk weighted assets | $18,043,000 | 5,771 |
Total unused commitments | $39,000 | 5,940 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $42,393,000 | 5,669 |
Cash and due from depository institutions | $6,540,000 | 5,896 |
Interest-bearing balances | $4,988,000 | 4,002 |
Securities | $7,460,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $4,483,000 | 805 |
Net loans & leases | $22,211,000 | 5,594 |
Loan loss allowance | $231,000 | 5,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $592,000 | 4,957 |
Other real estate owned | $863,000 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $244,000 | 6,005 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $42,393,000 | 5,669 |
Total liabilities | $36,165,000 | 5,682 |
Total deposits | $36,090,000 | 5,650 |
Interest-bearing deposits | $35,658,000 | 5,394 |
Deposits held in domestic offices | $36,090,000 | 5,650 |
% insured | 98.09% | 120 |
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 | $75,000 | 5,699 |
Total equity capital | $6,228,000 | 5,392 |
Total bank equity capital | $6,228,000 | 5,392 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $6,228,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $31,000 | 6,074 |
Earning assets | $39,142,000 | 5,658 |
Long-term assets (5+ years) | $19,403,000 | 4,611 |
Average Assets, year-to-date | $42,600,000 | 5,668 |
Average Assets, quarterly | $42,600,000 | 5,668 |
Volatile liabilities | $1,441,000 | 5,202 |
Insider loans | $114,000 | 5,043 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $168,000 | 5,961 |
Tier 1 (core) risk-based capital | $6,191,000 | 5,363 |
Tier 2 risk-based capital | $222,000 | 5,640 |
Total risk weighted assets | $17,731,000 | 5,832 |
Total unused commitments | $168,000 | 5,961 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $42,807,000 | 5,713 |
Cash and due from depository institutions | $5,514,000 | 5,951 |
Interest-bearing balances | $4,008,000 | 4,173 |
Securities | $10,929,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,376 |
Net loans & leases | $23,010,000 | 5,620 |
Loan loss allowance | $258,000 | 5,646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $597,000 | 4,989 |
Other real estate owned | $835,000 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $280,000 | 6,033 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $42,807,000 | 5,713 |
Total liabilities | $36,719,000 | 5,720 |
Total deposits | $36,656,000 | 5,677 |
Interest-bearing deposits | $36,249,000 | 5,409 |
Deposits held in domestic offices | $36,656,000 | 5,677 |
% insured | 98.08% | 137 |
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 | $63,000 | 5,763 |
Total equity capital | $6,088,000 | 5,434 |
Total bank equity capital | $6,088,000 | 5,434 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $6,088,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $45,000 | 6,119 |
Earning assets | $39,589,000 | 5,694 |
Long-term assets (5+ years) | $20,749,000 | 4,569 |
Average Assets, year-to-date | $42,695,800 | 5,713 |
Average Assets, quarterly | $42,449,000 | 5,716 |
Volatile liabilities | $2,028,000 | 5,010 |
Insider loans | $116,000 | 5,088 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $6,095,000 | 5,414 |
Tier 2 risk-based capital | $229,000 | 5,648 |
Total risk weighted assets | $18,300,000 | 5,875 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $42,091,000 | 5,797 |
Cash and due from depository institutions | $3,260,000 | 6,035 |
Interest-bearing balances | $2,269,000 | 4,830 |
Securities | $12,078,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,280 |
Net loans & leases | $23,248,000 | 5,683 |
Loan loss allowance | $254,000 | 5,733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $605,000 | 5,044 |
Other real estate owned | $858,000 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $246,000 | 6,153 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,091,000 | 5,797 |
Total liabilities | $35,940,000 | 5,806 |
Total deposits | $35,856,000 | 5,759 |
Interest-bearing deposits | $35,415,000 | 5,501 |
Deposits held in domestic offices | $35,856,000 | 5,759 |
% insured | 98.13% | 146 |
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 | $84,000 | 5,866 |
Total equity capital | $6,151,000 | 5,496 |
Total bank equity capital | $6,151,000 | 5,496 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $6,151,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $45,000 | 6,206 |
Earning assets | $39,391,000 | 5,768 |
Long-term assets (5+ years) | $20,511,000 | 4,652 |
Average Assets, year-to-date | $42,668,000 | 5,787 |
Average Assets, quarterly | $42,417,500 | 5,790 |
Volatile liabilities | $1,772,000 | 5,180 |
Insider loans | $117,000 | 5,153 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $68,000 | 6,118 |
Tier 1 (core) risk-based capital | $6,059,000 | 5,488 |
Tier 2 risk-based capital | $225,000 | 5,737 |
Total risk weighted assets | $18,017,000 | 5,958 |
Total unused commitments | $68,000 | 6,118 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $42,744,000 | 5,849 |
Cash and due from depository institutions | $3,595,000 | 6,103 |
Interest-bearing balances | $2,292,000 | 4,798 |
Securities | $12,053,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 1,248 |
Net loans & leases | $23,633,000 | 5,715 |
Loan loss allowance | $258,000 | 5,785 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $565,000 | 5,163 |
Other real estate owned | $654,000 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $250,000 | 6,213 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $42,744,000 | 5,849 |
Total liabilities | $36,717,000 | 5,858 |
Total deposits | $36,659,000 | 5,806 |
Interest-bearing deposits | $36,255,000 | 5,530 |
Deposits held in domestic offices | $36,659,000 | 5,806 |
% insured | 98.21% | 147 |
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 | $58,000 | 6,033 |
Total equity capital | $6,027,000 | 5,548 |
Total bank equity capital | $6,027,000 | 5,548 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $6,027,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $52,000 | 6,271 |
Earning assets | $39,972,000 | 5,813 |
Long-term assets (5+ years) | $20,381,000 | 4,710 |
Average Assets, year-to-date | $42,860,330 | 5,849 |
Average Assets, quarterly | $42,749,000 | 5,852 |
Volatile liabilities | $1,768,000 | 5,244 |
Insider loans | $118,000 | 5,207 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $404,000 | 6,075 |
Tier 1 (core) risk-based capital | $5,938,000 | 5,549 |
Tier 2 risk-based capital | $229,000 | 5,781 |
Total risk weighted assets | $18,256,000 | 6,008 |
Total unused commitments | $404,000 | 6,075 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $42,754,000 | 5,905 |
Cash and due from depository institutions | $3,473,000 | 6,176 |
Interest-bearing balances | $2,300,000 | 5,028 |
Securities | $13,130,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,986 |
Net loans & leases | $23,728,000 | 5,741 |
Loan loss allowance | $246,000 | 5,878 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $574,000 | 5,188 |
Other real estate owned | $722,000 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $214,000 | 6,314 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $42,754,000 | 5,905 |
Total liabilities | $36,769,000 | 5,912 |
Total deposits | $36,733,000 | 5,870 |
Interest-bearing deposits | $36,302,000 | 5,591 |
Deposits held in domestic offices | $36,733,000 | 5,870 |
% insured | 98.72% | 107 |
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 | $36,000 | 6,241 |
Total equity capital | $5,985,000 | 5,613 |
Total bank equity capital | $5,985,000 | 5,613 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $5,985,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $43,000 | 6,349 |
Earning assets | $40,071,000 | 5,872 |
Long-term assets (5+ years) | $21,594,000 | 4,673 |
Average Assets, year-to-date | $42,918,500 | 5,895 |
Average Assets, quarterly | $42,918,500 | 5,895 |
Volatile liabilities | $1,486,000 | 5,375 |
Insider loans | $107,000 | 5,278 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $208,000 | 6,220 |
Tier 1 (core) risk-based capital | $5,870,000 | 5,602 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $18,215,000 | 6,057 |
Total unused commitments | $208,000 | 6,220 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $43,083,000 | 5,968 |
Cash and due from depository institutions | $3,716,000 | 6,265 |
Interest-bearing balances | $2,322,000 | 4,840 |
Securities | $13,055,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $966,000 | 1,739 |
Net loans & leases | $23,782,000 | 5,828 |
Loan loss allowance | $241,000 | 5,977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $583,000 | 5,254 |
Other real estate owned | $722,000 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $259,000 | 6,358 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,083,000 | 5,968 |
Total liabilities | $37,227,000 | 5,986 |
Total deposits | $37,152,000 | 5,932 |
Interest-bearing deposits | $36,649,000 | 5,651 |
Deposits held in domestic offices | $37,152,000 | 5,932 |
% insured | 98.96% | 93 |
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 | $75,000 | 5,949 |
Total equity capital | $5,856,000 | 5,696 |
Total bank equity capital | $5,856,000 | 5,696 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $5,856,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $53,000 | 6,422 |
Earning assets | $40,125,000 | 5,934 |
Long-term assets (5+ years) | $21,679,000 | 4,722 |
Average Assets, year-to-date | $44,467,000 | 5,916 |
Average Assets, quarterly | $43,640,000 | 5,945 |
Volatile liabilities | $1,475,000 | 5,526 |
Insider loans | $109,000 | 5,363 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $80,000 | 6,343 |
Tier 1 (core) risk-based capital | $5,840,000 | 5,667 |
Tier 2 risk-based capital | $229,000 | 5,923 |
Total risk weighted assets | $18,328,000 | 6,157 |
Total unused commitments | $80,000 | 6,343 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $44,197,000 | 6,000 |
Cash and due from depository institutions | $3,603,000 | 6,354 |
Interest-bearing balances | $2,327,000 | 4,845 |
Securities | $13,028,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 1,261 |
Net loans & leases | $23,726,000 | 5,896 |
Loan loss allowance | $274,000 | 5,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $589,000 | 5,301 |
Other real estate owned | $765,000 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $289,000 | 6,418 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,197,000 | 6,000 |
Total liabilities | $38,399,000 | 6,010 |
Total deposits | $38,327,000 | 5,958 |
Interest-bearing deposits | $37,726,000 | 5,662 |
Deposits held in domestic offices | $38,327,000 | 5,958 |
% insured | 98.62% | 130 |
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 | $72,000 | 6,206 |
Total equity capital | $5,798,000 | 5,759 |
Total bank equity capital | $5,798,000 | 5,759 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $5,798,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $45,000 | 6,521 |
Earning assets | $41,278,000 | 5,964 |
Long-term assets (5+ years) | $21,906,000 | 4,796 |
Average Assets, year-to-date | $44,813,000 | 5,982 |
Average Assets, quarterly | $44,456,000 | 5,991 |
Volatile liabilities | $1,471,000 | 5,580 |
Insider loans | $110,000 | 5,439 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $5,818,000 | 5,733 |
Tier 2 risk-based capital | $232,000 | 5,978 |
Total risk weighted assets | $18,501,000 | 6,218 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $44,715,000 | 6,048 |
Cash and due from depository institutions | $5,613,000 | 6,325 |
Interest-bearing balances | $4,341,000 | 4,112 |
Securities | $12,675,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,871 |
Net loans & leases | $23,936,000 | 5,918 |
Loan loss allowance | $293,000 | 5,938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $599,000 | 5,319 |
Other real estate owned | $735,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $255,000 | 6,506 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $44,715,000 | 6,048 |
Total liabilities | $38,954,000 | 6,052 |
Total deposits | $38,903,000 | 5,998 |
Interest-bearing deposits | $38,397,000 | 5,703 |
Deposits held in domestic offices | $38,903,000 | 5,998 |
% insured | 98.79% | 106 |
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 | $51,000 | 6,377 |
Total equity capital | $5,761,000 | 5,800 |
Total bank equity capital | $5,761,000 | 5,800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $5,761,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $28,000 | 6,600 |
Earning assets | $41,854,000 | 6,008 |
Long-term assets (5+ years) | $22,200,000 | 4,827 |
Average Assets, year-to-date | $45,018,330 | 6,030 |
Average Assets, quarterly | $44,740,000 | 6,045 |
Volatile liabilities | $1,724,000 | 5,475 |
Insider loans | $111,000 | 5,480 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,000 | 6,517 |
Tier 1 (core) risk-based capital | $5,736,000 | 5,783 |
Tier 2 risk-based capital | $234,000 | 6,022 |
Total risk weighted assets | $18,655,000 | 6,267 |
Total unused commitments | $11,000 | 6,517 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $44,765,000 | 6,109 |
Cash and due from depository institutions | $5,434,000 | 6,392 |
Interest-bearing balances | $4,350,000 | 4,415 |
Securities | $12,143,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,819 |
Net loans & leases | $23,981,000 | 5,957 |
Loan loss allowance | $293,000 | 6,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $585,000 | 5,384 |
Other real estate owned | $817,000 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $260,000 | 6,560 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $44,765,000 | 6,109 |
Total liabilities | $39,120,000 | 6,118 |
Total deposits | $39,073,000 | 6,073 |
Interest-bearing deposits | $38,633,000 | 5,773 |
Deposits held in domestic offices | $39,073,000 | 6,073 |
% insured | 98.96% | 106 |
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 | $47,000 | 6,441 |
Total equity capital | $5,645,000 | 5,851 |
Total bank equity capital | $5,645,000 | 5,851 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $5,645,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $44,000 | 6,651 |
Earning assets | $42,019,000 | 6,065 |
Long-term assets (5+ years) | $21,530,000 | 4,884 |
Average Assets, year-to-date | $45,170,000 | 6,087 |
Average Assets, quarterly | $45,170,000 | 6,087 |
Volatile liabilities | $1,719,000 | 5,452 |
Insider loans | $112,000 | 5,528 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $5,633,000 | 5,843 |
Tier 2 risk-based capital | $233,000 | 6,090 |
Total risk weighted assets | $18,586,000 | 6,336 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $45,575,000 | 6,141 |
Cash and due from depository institutions | $4,610,000 | 6,475 |
Interest-bearing balances | $3,359,000 | 4,573 |
Securities | $12,166,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 1,250 |
Net loans & leases | $24,456,000 | 6,006 |
Loan loss allowance | $293,000 | 6,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $577,000 | 5,455 |
Other real estate owned | $812,000 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $250,000 | 6,660 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,575,000 | 6,141 |
Total liabilities | $40,012,000 | 6,138 |
Total deposits | $39,960,000 | 6,079 |
Interest-bearing deposits | $39,662,000 | 5,774 |
Deposits held in domestic offices | $39,960,000 | 6,079 |
% insured | 99.14% | 86 |
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 | $52,000 | 6,397 |
Total equity capital | $5,563,000 | 5,888 |
Total bank equity capital | $5,563,000 | 5,888 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $5,563,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $18,000 | 6,765 |
Earning assets | $42,685,000 | 6,088 |
Long-term assets (5+ years) | $21,642,000 | 4,878 |
Average Assets, year-to-date | $45,944,600 | 6,123 |
Average Assets, quarterly | $45,881,500 | 6,123 |
Volatile liabilities | $1,708,000 | 5,578 |
Insider loans | $113,000 | 5,571 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,000 | 6,644 |
Tier 1 (core) risk-based capital | $5,552,000 | 5,903 |
Tier 2 risk-based capital | $239,000 | 6,121 |
Total risk weighted assets | $19,072,000 | 6,388 |
Total unused commitments | $40,000 | 6,644 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $46,188,000 | 6,176 |
Cash and due from depository institutions | $5,882,000 | 6,540 |
Interest-bearing balances | $4,863,000 | 4,078 |
Securities | $13,746,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $755,000 | 2,041 |
Net loans & leases | $24,127,000 | 6,083 |
Loan loss allowance | $293,000 | 6,155 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $569,000 | 5,520 |
Other real estate owned | $806,000 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $303,000 | 6,688 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,188,000 | 6,176 |
Total liabilities | $40,581,000 | 6,174 |
Total deposits | $40,512,000 | 6,117 |
Interest-bearing deposits | $40,185,000 | 5,809 |
Deposits held in domestic offices | $40,512,000 | 6,116 |
% insured | 99.16% | 96 |
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 | $69,000 | 6,496 |
Total equity capital | $5,607,000 | 5,953 |
Total bank equity capital | $5,607,000 | 5,953 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $5,607,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $51,000 | 6,811 |
Earning assets | $43,491,000 | 6,126 |
Long-term assets (5+ years) | $21,443,000 | 4,919 |
Average Assets, year-to-date | $46,037,000 | 6,188 |
Average Assets, quarterly | $46,012,500 | 6,181 |
Volatile liabilities | $1,702,000 | 5,668 |
Insider loans | $114,000 | 5,608 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $5,587,000 | 5,960 |
Tier 2 risk-based capital | $238,000 | 6,220 |
Total risk weighted assets | $19,021,000 | 6,466 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $45,837,000 | 6,231 |
Cash and due from depository institutions | $6,096,000 | 6,593 |
Interest-bearing balances | $4,887,000 | 4,223 |
Securities | $13,716,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $722,000 | 2,248 |
Net loans & leases | $23,514,000 | 6,125 |
Loan loss allowance | $307,000 | 6,129 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $566,000 | 5,561 |
Other real estate owned | $937,000 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $286,000 | 6,734 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,837,000 | 6,231 |
Total liabilities | $40,368,000 | 6,228 |
Total deposits | $40,322,000 | 6,163 |
Interest-bearing deposits | $39,980,000 | 5,878 |
Deposits held in domestic offices | $40,322,000 | 6,163 |
% insured | 98.58% | 155 |
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 | $46,000 | 6,682 |
Total equity capital | $5,469,000 | 6,030 |
Total bank equity capital | $5,469,000 | 6,030 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $5,469,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $26,000 | 6,887 |
Earning assets | $42,839,000 | 6,185 |
Long-term assets (5+ years) | $20,221,000 | 5,007 |
Average Assets, year-to-date | $45,986,670 | 6,232 |
Average Assets, quarterly | $45,800,500 | 6,239 |
Volatile liabilities | $1,698,000 | 5,680 |
Insider loans | $115,000 | 5,669 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $381,000 | 6,630 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,016 |
Tier 2 risk-based capital | $239,000 | 6,251 |
Total risk weighted assets | $19,052,000 | 6,495 |
Total unused commitments | $381,000 | 6,630 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $45,764,000 | 6,302 |
Cash and due from depository institutions | $5,962,000 | 6,658 |
Interest-bearing balances | $4,874,000 | 4,626 |
Securities | $11,918,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,982 |
Net loans & leases | $24,105,000 | 6,128 |
Loan loss allowance | $282,000 | 6,275 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $573,000 | 5,588 |
Other real estate owned | $934,000 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $270,000 | 6,826 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,764,000 | 6,302 |
Total liabilities | $40,166,000 | 6,309 |
Total deposits | $40,126,000 | 6,262 |
Interest-bearing deposits | $39,763,000 | 5,946 |
Deposits held in domestic offices | $40,126,000 | 6,262 |
% insured | 98.58% | 159 |
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 | $40,000 | 6,795 |
Total equity capital | $5,598,000 | 6,079 |
Total bank equity capital | $5,598,000 | 6,079 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $5,598,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $37,000 | 6,959 |
Earning assets | $42,899,000 | 6,260 |
Long-term assets (5+ years) | $21,068,000 | 4,946 |
Average Assets, year-to-date | $46,061,500 | 6,288 |
Average Assets, quarterly | $46,061,500 | 6,288 |
Volatile liabilities | $1,687,000 | 5,649 |
Insider loans | $115,000 | 5,723 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $94,000 | 6,826 |
Tier 1 (core) risk-based capital | $5,541,000 | 6,027 |
Tier 2 risk-based capital | $241,000 | 6,312 |
Total risk weighted assets | $19,230,000 | 6,547 |
Total unused commitments | $94,000 | 6,826 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $46,359,000 | 6,334 |
Cash and due from depository institutions | $5,931,000 | 6,716 |
Interest-bearing balances | $4,875,000 | 4,367 |
Securities | $11,995,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,799 |
Net loans & leases | $24,588,000 | 6,200 |
Loan loss allowance | $291,000 | 6,299 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $580,000 | 5,606 |
Other real estate owned | $864,000 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $315,000 | 6,851 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $46,359,000 | 6,334 |
Total liabilities | $40,769,000 | 6,332 |
Total deposits | $40,736,000 | 6,280 |
Interest-bearing deposits | $40,493,000 | 5,940 |
Deposits held in domestic offices | $40,736,000 | 6,279 |
% insured | 98.62% | 323 |
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 | $33,000 | 6,876 |
Total equity capital | $5,590,000 | 6,127 |
Total bank equity capital | $5,590,000 | 6,127 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $5,590,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $25,000 | 7,026 |
Earning assets | $43,544,000 | 6,280 |
Long-term assets (5+ years) | $21,256,000 | 4,889 |
Average Assets, year-to-date | $46,327,200 | 6,319 |
Average Assets, quarterly | $46,247,500 | 6,338 |
Volatile liabilities | $1,681,000 | 5,776 |
Insider loans | $116,000 | 5,785 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,068 |
Tier 2 risk-based capital | $247,000 | 6,319 |
Total risk weighted assets | $19,677,000 | 6,605 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $46,136,000 | 6,403 |
Cash and due from depository institutions | $4,553,000 | 6,800 |
Interest-bearing balances | $3,368,000 | 4,807 |
Securities | $13,575,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 2,079 |
Net loans & leases | $24,763,000 | 6,272 |
Loan loss allowance | $290,000 | 6,400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $585,000 | 5,668 |
Other real estate owned | $806,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $368,000 | 6,902 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $46,136,000 | 6,403 |
Total liabilities | $40,481,000 | 6,402 |
Total deposits | $40,433,000 | 6,349 |
Interest-bearing deposits | $40,169,000 | 5,997 |
Deposits held in domestic offices | $40,433,000 | 6,349 |
% insured | 98.64% | 345 |
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 | $48,000 | 6,987 |
Total equity capital | $5,655,000 | 6,202 |
Total bank equity capital | $5,655,000 | 6,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $5,655,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $61,000 | 7,080 |
Earning assets | $43,192,000 | 6,347 |
Long-term assets (5+ years) | $22,008,000 | 4,827 |
Average Assets, year-to-date | $46,319,250 | 6,388 |
Average Assets, quarterly | $46,316,000 | 6,399 |
Volatile liabilities | $1,675,000 | 5,851 |
Insider loans | $117,000 | 5,844 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,000 | 6,991 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,140 |
Tier 2 risk-based capital | $243,000 | 6,426 |
Total risk weighted assets | $19,372,000 | 6,694 |
Total unused commitments | $40,000 | 6,991 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $46,496,000 | 6,431 |
Cash and due from depository institutions | $5,285,000 | 6,758 |
Interest-bearing balances | $4,391,000 | 4,425 |
Securities | $12,551,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 2,131 |
Net loans & leases | $25,210,000 | 6,286 |
Loan loss allowance | $310,000 | 6,379 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $591,000 | 5,701 |
Other real estate owned | $865,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $360,000 | 6,966 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $46,496,000 | 6,431 |
Total liabilities | $40,950,000 | 6,425 |
Total deposits | $40,915,000 | 6,380 |
Interest-bearing deposits | $40,644,000 | 6,023 |
Deposits held in domestic offices | $40,915,000 | 6,379 |
% insured | 98.45% | 424 |
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 | $35,000 | 7,095 |
Total equity capital | $5,546,000 | 6,238 |
Total bank equity capital | $5,546,000 | 6,238 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $5,546,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $40,000 | 7,172 |
Earning assets | $43,786,000 | 6,364 |
Long-term assets (5+ years) | $22,517,000 | 4,807 |
Average Assets, year-to-date | $46,380,330 | 6,427 |
Average Assets, quarterly | $46,344,500 | 6,438 |
Volatile liabilities | $2,266,000 | 5,598 |
Insider loans | $118,000 | 5,923 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $102,000 | 7,030 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,181 |
Tier 2 risk-based capital | $245,000 | 6,458 |
Total risk weighted assets | $19,533,000 | 6,737 |
Total unused commitments | $102,000 | 7,030 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $46,193,000 | 6,490 |
Cash and due from depository institutions | $4,259,000 | 6,916 |
Interest-bearing balances | $3,387,000 | 4,948 |
Securities | $12,533,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 2,322 |
Net loans & leases | $25,735,000 | 6,289 |
Loan loss allowance | $316,000 | 6,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $597,000 | 5,744 |
Other real estate owned | $776,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $379,000 | 6,993 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,193,000 | 6,490 |
Total liabilities | $40,740,000 | 6,484 |
Total deposits | $40,700,000 | 6,438 |
Interest-bearing deposits | $40,402,000 | 6,099 |
Deposits held in domestic offices | $40,700,000 | 6,437 |
% insured | 98.50% | 416 |
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 | $40,000 | 7,119 |
Total equity capital | $5,453,000 | 6,302 |
Total bank equity capital | $5,453,000 | 6,302 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,453,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $48,000 | 7,225 |
Earning assets | $43,569,000 | 6,420 |
Long-term assets (5+ years) | $24,328,000 | 4,644 |
Average Assets, year-to-date | $46,322,500 | 6,478 |
Average Assets, quarterly | $46,322,500 | 6,478 |
Volatile liabilities | $2,259,000 | 5,652 |
Insider loans | $118,000 | 5,985 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $5,407,000 | 6,235 |
Tier 2 risk-based capital | $247,000 | 6,492 |
Total risk weighted assets | $19,660,000 | 6,787 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $46,452,000 | 6,494 |
Cash and due from depository institutions | $6,727,000 | 6,964 |
Interest-bearing balances | $5,630,000 | 3,937 |
Securities | $9,355,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 1,883 |
Net loans & leases | $26,251,000 | 6,321 |
Loan loss allowance | $311,000 | 6,448 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $603,000 | 5,767 |
Other real estate owned | $792,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $368,000 | 7,089 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,452,000 | 6,494 |
Total liabilities | $41,061,000 | 6,485 |
Total deposits | $41,039,000 | 6,426 |
Interest-bearing deposits | $40,790,000 | 6,073 |
Deposits held in domestic offices | $41,039,000 | 6,424 |
% insured | 98.81% | 381 |
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 | $22,000 | 7,270 |
Total equity capital | $5,391,000 | 6,335 |
Total bank equity capital | $5,391,000 | 6,335 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $5,391,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $16,000 | 7,315 |
Earning assets | $43,592,000 | 6,432 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $47,075,200 | 6,454 |
Average Assets, quarterly | $46,994,500 | 6,478 |
Volatile liabilities | $1,363,000 | 6,215 |
Insider loans | $323,000 | 5,292 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $5,344,000 | 6,268 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $19,913,000 | 6,813 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $47,537,000 | 6,505 |
Cash and due from depository institutions | $6,366,000 | 7,041 |
Interest-bearing balances | $5,622,000 | 3,984 |
Securities | $10,870,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 2,115 |
Net loans & leases | $26,745,000 | 6,358 |
Loan loss allowance | $356,000 | 6,364 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $610,000 | 5,792 |
Other real estate owned | $386,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $422,000 | 7,111 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,537,000 | 6,505 |
Total liabilities | $42,159,000 | 6,497 |
Total deposits | $42,110,000 | 6,441 |
Interest-bearing deposits | $41,853,000 | 6,085 |
Deposits held in domestic offices | $42,110,000 | 6,440 |
% insured | 98.72% | 435 |
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 | $49,000 | 7,229 |
Total equity capital | $5,378,000 | 6,410 |
Total bank equity capital | $5,378,000 | 6,410 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $5,378,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $42,000 | 7,360 |
Earning assets | $45,375,000 | 6,424 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $47,231,000 | 6,504 |
Average Assets, quarterly | $47,386,500 | 6,507 |
Volatile liabilities | $1,358,000 | 6,260 |
Insider loans | $325,000 | 5,353 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $95,000 | 7,218 |
Tier 1 (core) risk-based capital | $5,336,000 | 6,329 |
Tier 2 risk-based capital | $251,000 | 6,553 |
Total risk weighted assets | $20,004,000 | 6,867 |
Total unused commitments | $95,000 | 7,219 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $47,236,000 | 6,566 |
Cash and due from depository institutions | $6,526,000 | 7,117 |
Interest-bearing balances | $5,637,000 | 3,819 |
Securities | $10,796,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 2,326 |
Net loans & leases | $26,881,000 | 6,402 |
Loan loss allowance | $350,000 | 6,434 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $614,000 | 5,842 |
Other real estate owned | $316,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $408,000 | 7,182 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,236,000 | 6,566 |
Total liabilities | $42,013,000 | 6,547 |
Total deposits | $41,953,000 | 6,481 |
Interest-bearing deposits | $41,690,000 | 6,137 |
Deposits held in domestic offices | $41,953,000 | 6,479 |
% insured | 98.81% | 441 |
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 | $60,000 | 7,213 |
Total equity capital | $5,223,000 | 6,490 |
Total bank equity capital | $5,223,000 | 6,490 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $5,223,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $30,000 | 7,455 |
Earning assets | $45,009,000 | 6,470 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $47,129,000 | 6,562 |
Average Assets, quarterly | $47,156,000 | 6,569 |
Volatile liabilities | $1,353,000 | 6,351 |
Insider loans | $327,000 | 5,378 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,000 | 7,337 |
Tier 1 (core) risk-based capital | $5,209,000 | 6,411 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $19,880,000 | 6,937 |
Total unused commitments | $30,000 | 7,337 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $47,076,000 | 6,619 |
Cash and due from depository institutions | $5,707,000 | 7,170 |
Interest-bearing balances | $4,634,000 | 4,234 |
Securities | $10,736,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 2,803 |
Net loans & leases | $27,635,000 | 6,392 |
Loan loss allowance | $350,000 | 6,471 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $620,000 | 5,886 |
Other real estate owned | $316,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $475,000 | 7,150 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,076,000 | 6,619 |
Total liabilities | $41,972,000 | 6,606 |
Total deposits | $41,926,000 | 6,532 |
Interest-bearing deposits | $41,672,000 | 6,205 |
Deposits held in domestic offices | $41,926,000 | 6,530 |
% insured | 98.63% | 522 |
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 | $46,000 | 7,343 |
Total equity capital | $5,104,000 | 6,531 |
Total bank equity capital | $5,104,000 | 6,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $5,104,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $41,000 | 7,502 |
Earning assets | $44,592,000 | 6,551 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $47,075,500 | 6,612 |
Average Assets, quarterly | $47,075,500 | 6,612 |
Volatile liabilities | $1,099,000 | 6,520 |
Insider loans | $329,000 | 5,425 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $57,000 | 7,369 |
Tier 1 (core) risk-based capital | $5,124,000 | 6,471 |
Tier 2 risk-based capital | $253,000 | 6,664 |
Total risk weighted assets | $20,158,000 | 6,968 |
Total unused commitments | $57,000 | 7,370 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $47,075,000 | 6,662 |
Cash and due from depository institutions | $5,314,000 | 7,244 |
Interest-bearing balances | $4,401,000 | 4,073 |
Securities | $10,782,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 2,773 |
Net loans & leases | $28,087,000 | 6,474 |
Loan loss allowance | $265,000 | 6,831 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $619,000 | 5,949 |
Other real estate owned | $316,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $498,000 | 7,238 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,075,000 | 6,662 |
Total liabilities | $42,017,000 | 6,644 |
Total deposits | $41,978,000 | 6,564 |
Interest-bearing deposits | $41,747,000 | 6,237 |
Deposits held in domestic offices | $41,978,000 | 6,562 |
% insured | 89.87% | 4,109 |
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 | $39,000 | 7,465 |
Total equity capital | $5,058,000 | 6,602 |
Total bank equity capital | $5,058,000 | 6,602 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $5,058,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $28,000 | 7,598 |
Earning assets | $44,729,000 | 6,581 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $46,470,200 | 6,651 |
Average Assets, quarterly | $47,217,000 | 6,655 |
Volatile liabilities | $12,950,000 | 5,587 |
Insider loans | $331,000 | 5,516 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $5,074,000 | 6,545 |
Tier 2 risk-based capital | $256,000 | 6,718 |
Total risk weighted assets | $20,475,000 | 7,042 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $47,359,000 | 6,723 |
Cash and due from depository institutions | $7,810,000 | 7,328 |
Interest-bearing balances | $6,889,000 | 3,389 |
Securities | $7,962,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
Net loans & leases | $28,700,000 | 6,549 |
Loan loss allowance | $220,000 | 7,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $625,000 | 6,016 |
Other real estate owned | $427,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $535,000 | 7,306 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,359,000 | 6,723 |
Total liabilities | $42,208,000 | 6,689 |
Total deposits | $42,134,000 | 6,607 |
Interest-bearing deposits | $42,057,000 | 6,303 |
Deposits held in domestic offices | $42,134,000 | 6,606 |
% insured | 90.02% | 3,525 |
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 | $74,000 | 7,429 |
Total equity capital | $5,151,000 | 6,701 |
Total bank equity capital | $5,151,000 | 6,701 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $5,151,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $50,000 | 7,661 |
Earning assets | $44,851,000 | 6,646 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $46,319,000 | 6,728 |
Average Assets, quarterly | $46,606,000 | 6,739 |
Volatile liabilities | $12,607,000 | 5,743 |
Insider loans | $325,000 | 5,626 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $5,118,000 | 6,616 |
Tier 2 risk-based capital | $220,000 | 6,972 |
Total risk weighted assets | $20,801,000 | 7,109 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $45,853,000 | 6,812 |
Cash and due from depository institutions | $5,905,000 | 7,520 |
Interest-bearing balances | $5,205,000 | 3,696 |
Securities | $8,619,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $746,000 | 3,578 |
Net loans & leases | $29,091,000 | 6,573 |
Loan loss allowance | $367,000 | 6,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $623,000 | 6,077 |
Other real estate owned | $317,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $552,000 | 7,324 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,853,000 | 6,812 |
Total liabilities | $40,616,000 | 6,788 |
Total deposits | $40,563,000 | 6,713 |
Interest-bearing deposits | $40,464,000 | 6,387 |
Deposits held in domestic offices | $40,563,000 | 6,713 |
% insured | 90.99% | 3,236 |
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 | $53,000 | 7,620 |
Total equity capital | $5,237,000 | 6,701 |
Total bank equity capital | $5,237,000 | 6,701 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $5,237,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $60,000 | 7,706 |
Earning assets | $43,661,000 | 6,734 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $45,972,330 | 6,790 |
Average Assets, quarterly | $46,153,000 | 6,791 |
Volatile liabilities | $11,488,000 | 5,932 |
Insider loans | $327,000 | 5,669 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,000 | 7,631 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,626 |
Tier 2 risk-based capital | $300,000 | 6,635 |
Total risk weighted assets | $23,959,000 | 7,007 |
Total unused commitments | $8,000 | 7,631 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $46,453,000 | 6,870 |
Cash and due from depository institutions | $5,744,000 | 7,621 |
Interest-bearing balances | $4,205,000 | 3,954 |
Securities | $8,717,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 3,148 |
Net loans & leases | $28,734,000 | 6,644 |
Loan loss allowance | $367,000 | 6,650 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $630,000 | 6,154 |
Other real estate owned | $317,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $593,000 | 7,366 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,453,000 | 6,870 |
Total liabilities | $41,239,000 | 6,841 |
Total deposits | $41,198,000 | 6,750 |
Interest-bearing deposits | $41,107,000 | 6,439 |
Deposits held in domestic offices | $41,198,000 | 6,748 |
% insured | 91.02% | 3,324 |
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 | $41,000 | 7,788 |
Total equity capital | $5,214,000 | 6,764 |
Total bank equity capital | $5,214,000 | 6,764 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $5,214,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $65,000 | 7,794 |
Earning assets | $43,374,000 | 6,813 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $46,032,000 | 6,874 |
Average Assets, quarterly | $46,032,000 | 6,874 |
Volatile liabilities | $11,431,000 | 6,015 |
Insider loans | $328,000 | 5,724 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,000 | 7,721 |
Tier 1 (core) risk-based capital | $5,202,000 | 6,691 |
Tier 2 risk-based capital | $301,000 | 6,698 |
Total risk weighted assets | $24,040,000 | 7,092 |
Total unused commitments | $34,000 | 7,722 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $45,611,000 | 6,935 |
Cash and due from depository institutions | $4,708,000 | 7,696 |
Interest-bearing balances | $3,967,000 | 3,649 |
Securities | $8,896,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 3,252 |
Net loans & leases | $29,103,000 | 6,688 |
Loan loss allowance | $367,000 | 6,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $636,000 | 6,203 |
Other real estate owned | $317,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $621,000 | 7,422 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,611,000 | 6,935 |
Total liabilities | $40,344,000 | 6,918 |
Total deposits | $40,290,000 | 6,828 |
Interest-bearing deposits | $40,179,000 | 6,490 |
Deposits held in domestic offices | $40,290,000 | 6,828 |
% insured | 99.37% | 242 |
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 | $54,000 | 7,749 |
Total equity capital | $5,267,000 | 6,796 |
Total bank equity capital | $5,267,000 | 6,795 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $5,267,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $79,000 | 7,832 |
Earning assets | $43,296,000 | 6,844 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $46,570,800 | 6,844 |
Average Assets, quarterly | $46,611,500 | 6,886 |
Volatile liabilities | $11,042,000 | 6,110 |
Insider loans | $330,000 | 5,795 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,710 |
Tier 2 risk-based capital | $304,000 | 6,736 |
Total risk weighted assets | $24,225,000 | 7,148 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $47,612,000 | 6,875 |
Cash and due from depository institutions | $8,895,000 | 7,778 |
Interest-bearing balances | $8,187,000 | 2,333 |
Securities | $6,607,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $574,000 | 4,045 |
Net loans & leases | $29,146,000 | 6,752 |
Loan loss allowance | $367,000 | 6,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $643,000 | 6,243 |
Other real estate owned | $317,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,430,000 | 5,816 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,612,000 | 6,875 |
Total liabilities | $40,737,000 | 6,920 |
Total deposits | $40,681,000 | 6,811 |
Interest-bearing deposits | $40,584,000 | 6,483 |
Deposits held in domestic offices | $40,681,000 | 6,811 |
% insured | 99.51% | 272 |
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 | $56,000 | 7,917 |
Total equity capital | $6,875,000 | 6,364 |
Total bank equity capital | $6,875,000 | 6,363 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $6,875,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $80,000 | 7,927 |
Earning assets | $44,514,000 | 6,836 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $46,810,750 | 6,884 |
Average Assets, quarterly | $47,218,000 | 6,888 |
Volatile liabilities | $11,392,000 | 6,111 |
Insider loans | $330,000 | 5,843 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,000 | 7,881 |
Tier 1 (core) risk-based capital | $6,866,000 | 6,228 |
Tier 2 risk-based capital | $322,000 | 6,701 |
Total risk weighted assets | $25,753,000 | 7,118 |
Total unused commitments | $55,000 | 7,881 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $46,824,000 | 6,972 |
Cash and due from depository institutions | $7,805,000 | 7,868 |
Interest-bearing balances | $6,973,000 | 2,272 |
Securities | $7,728,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 3,940 |
Net loans & leases | $28,736,000 | 6,817 |
Loan loss allowance | $367,000 | 6,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $650,000 | 6,311 |
Other real estate owned | $396,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $425,000 | 7,654 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,824,000 | 6,972 |
Total liabilities | $39,954,000 | 7,011 |
Total deposits | $39,894,000 | 6,904 |
Interest-bearing deposits | $39,811,000 | 6,537 |
Deposits held in domestic offices | $39,894,000 | 6,903 |
% insured | 92.75% | 481 |
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 | $60,000 | 7,992 |
Total equity capital | $6,870,000 | 6,388 |
Total bank equity capital | $6,870,000 | 6,388 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $6,870,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $70,000 | 8,036 |
Earning assets | $44,521,000 | 6,874 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $46,543,670 | 6,959 |
Average Assets, quarterly | $46,614,000 | 6,976 |
Volatile liabilities | $11,069,000 | 6,186 |
Insider loans | $332,000 | 5,899 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $117,000 | 7,943 |
Tier 1 (core) risk-based capital | $6,859,000 | 6,280 |
Tier 2 risk-based capital | $319,000 | 6,726 |
Total risk weighted assets | $25,452,000 | 7,187 |
Total unused commitments | $117,000 | 7,943 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $46,404,000 | 7,029 |
Cash and due from depository institutions | $6,621,000 | 7,918 |
Interest-bearing balances | $5,974,000 | 2,281 |
Securities | $8,863,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $820,000 | 4,644 |
Net loans & leases | $28,620,000 | 6,821 |
Loan loss allowance | $372,000 | 6,687 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $657,000 | 6,347 |
Other real estate owned | $376,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $447,000 | 7,641 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,404,000 | 7,029 |
Total liabilities | $39,503,000 | 7,048 |
Total deposits | $39,451,000 | 6,939 |
Interest-bearing deposits | $39,350,000 | 6,572 |
Deposits held in domestic offices | $39,451,000 | 6,939 |
% insured | 92.85% | 502 |
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 | $52,000 | 8,059 |
Total equity capital | $6,901,000 | 6,448 |
Total bank equity capital | $6,901,000 | 6,448 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $6,901,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $74,000 | 8,074 |
Earning assets | $44,277,000 | 6,940 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $46,403,500 | 7,015 |
Average Assets, quarterly | $46,403,500 | 7,015 |
Volatile liabilities | $10,800,000 | 6,230 |
Insider loans | $313,000 | 6,017 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $275,000 | 7,922 |
Tier 1 (core) risk-based capital | $6,886,000 | 6,323 |
Tier 2 risk-based capital | $317,000 | 6,765 |
Total risk weighted assets | $25,297,000 | 7,221 |
Total unused commitments | $275,000 | 7,922 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $46,403,000 | 7,042 |
Cash and due from depository institutions | $6,131,000 | 7,846 |
Interest-bearing balances | $5,331,000 | 1,779 |
Securities | $9,288,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 3,472 |
Net loans & leases | $27,927,000 | 6,914 |
Loan loss allowance | $378,000 | 6,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $663,000 | 6,384 |
Other real estate owned | $370,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $411,000 | 7,813 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,403,000 | 7,042 |
Total liabilities | $39,190,000 | 7,060 |
Total deposits | $39,120,000 | 6,934 |
Interest-bearing deposits | $39,014,000 | 6,550 |
Deposits held in domestic offices | $39,120,000 | 6,934 |
% 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 | $70,000 | 7,990 |
Total equity capital | $7,213,000 | 6,353 |
Total bank equity capital | $7,213,000 | 6,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,213,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $66,000 | 8,149 |
Earning assets | $44,159,000 | 6,943 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $47,916,200 | 6,868 |
Average Assets, quarterly | $46,938,000 | 6,982 |
Volatile liabilities | $10,748,000 | 6,229 |
Insider loans | $315,000 | 6,091 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,000 | 8,081 |
Tier 1 (core) risk-based capital | $7,191,000 | 6,238 |
Tier 2 risk-based capital | $315,000 | 6,797 |
Total risk weighted assets | $25,142,000 | 7,275 |
Total unused commitments | $39,000 | 8,081 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $47,473,000 | 6,982 |
Cash and due from depository institutions | $5,005,000 | 7,910 |
Interest-bearing balances | $4,322,000 | 1,488 |
Securities | $12,309,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $531,000 | 5,043 |
Net loans & leases | $28,130,000 | 6,928 |
Loan loss allowance | $378,000 | 6,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $670,000 | 6,400 |
Other real estate owned | $367,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $461,000 | 7,767 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,473,000 | 6,982 |
Total liabilities | $39,729,000 | 7,033 |
Total deposits | $39,643,000 | 6,888 |
Interest-bearing deposits | $39,523,000 | 6,523 |
Deposits held in domestic offices | $39,643,000 | 6,887 |
% 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 | $86,000 | 8,013 |
Total equity capital | $7,744,000 | 6,237 |
Total bank equity capital | $7,744,000 | 6,237 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,744,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $103,000 | 8,098 |
Earning assets | $45,292,000 | 6,886 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $48,294,500 | 6,877 |
Average Assets, quarterly | $48,142,500 | 6,931 |
Volatile liabilities | $10,867,000 | 6,136 |
Insider loans | $311,000 | 6,090 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $188,000 | 8,078 |
Tier 1 (core) risk-based capital | $7,741,000 | 6,148 |
Tier 2 risk-based capital | $326,000 | 6,718 |
Total risk weighted assets | $26,008,000 | 7,234 |
Total unused commitments | $188,000 | 8,078 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $48,812,000 | 6,946 |
Cash and due from depository institutions | $4,881,000 | 7,826 |
Interest-bearing balances | $4,314,000 | 1,387 |
Securities | $14,006,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $678,000 | 5,010 |
Net loans & leases | $27,798,000 | 6,961 |
Loan loss allowance | $378,000 | 6,634 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $668,000 | 6,460 |
Other real estate owned | $370,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $411,000 | 7,914 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,812,000 | 6,946 |
Total liabilities | $40,524,000 | 7,005 |
Total deposits | $40,449,000 | 6,855 |
Interest-bearing deposits | $40,371,000 | 6,490 |
Deposits held in domestic offices | $40,449,000 | 6,853 |
% 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 | $75,000 | 8,147 |
Total equity capital | $8,288,000 | 6,047 |
Total bank equity capital | $8,288,000 | 6,047 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $8,288,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $70,000 | 8,244 |
Earning assets | $46,796,000 | 6,841 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $48,568,330 | 6,911 |
Average Assets, quarterly | $48,405,500 | 6,943 |
Volatile liabilities | $11,204,000 | 6,074 |
Insider loans | $313,000 | 6,079 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,000 | 8,238 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,980 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $20,663,000 | 7,592 |
Total unused commitments | $1,000 | 8,238 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $47,999,000 | 6,986 |
Cash and due from depository institutions | $5,164,000 | 7,870 |
Interest-bearing balances | $4,501,000 | 1,516 |
Securities | $12,559,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $773,000 | 5,911 |
Net loans & leases | $28,055,000 | 6,902 |
Loan loss allowance | $378,000 | 6,610 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $678,000 | 6,471 |
Other real estate owned | $370,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $400,000 | 7,919 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $47,999,000 | 6,986 |
Total liabilities | $39,323,000 | 7,069 |
Total deposits | $39,262,000 | 6,939 |
Interest-bearing deposits | $39,218,000 | 6,569 |
Deposits held in domestic offices | $39,262,000 | 6,938 |
% 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 | $61,000 | 8,305 |
Total equity capital | $8,676,000 | 5,986 |
Total bank equity capital | $8,676,000 | 5,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $8,676,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $97,000 | 8,186 |
Earning assets | $45,888,000 | 6,899 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $48,446,500 | 6,924 |
Average Assets, quarterly | $48,446,500 | 6,924 |
Volatile liabilities | $10,910,000 | 6,117 |
Insider loans | $314,000 | 6,074 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $9,580,000 | 5,540 |
Tier 2 risk-based capital | $253,000 | 7,155 |
Total risk weighted assets | $20,119,000 | 7,618 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $48,894,000 | 6,932 |
Cash and due from depository institutions | $6,022,000 | 7,894 |
Interest-bearing balances | $5,414,000 | 1,011 |
Securities | $13,013,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $609,000 | 5,345 |
Net loans & leases | $27,860,000 | 6,951 |
Loan loss allowance | $361,000 | 6,683 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $684,000 | 6,483 |
Other real estate owned | $326,000 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $380,000 | 8,029 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,894,000 | 6,932 |
Total liabilities | $39,911,000 | 7,017 |
Total deposits | $39,803,000 | 6,884 |
Interest-bearing deposits | $39,450,000 | 6,523 |
Deposits held in domestic offices | $39,803,000 | 6,883 |
% 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 | $108,000 | 8,018 |
Total equity capital | $8,983,000 | 5,821 |
Total bank equity capital | $8,983,000 | 5,821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $8,983,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $83,000 | 8,286 |
Earning assets | $46,896,000 | 6,830 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $48,070,400 | 6,867 |
Average Assets, quarterly | $49,355,000 | 6,885 |
Volatile liabilities | $11,048,000 | 6,054 |
Insider loans | $316,000 | 6,103 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $9,548,000 | 5,529 |
Tier 2 risk-based capital | $252,000 | 7,181 |
Total risk weighted assets | $20,080,000 | 7,630 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $49,816,000 | 6,879 |
Cash and due from depository institutions | $6,686,000 | 7,918 |
Interest-bearing balances | $6,011,000 | 866 |
Securities | $13,190,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $877,000 | 5,122 |
Net loans & leases | $27,586,000 | 6,994 |
Loan loss allowance | $368,000 | 6,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $692,000 | 6,471 |
Other real estate owned | $359,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $426,000 | 8,004 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,816,000 | 6,879 |
Total liabilities | $40,778,000 | 6,974 |
Total deposits | $40,645,000 | 6,821 |
Interest-bearing deposits | $40,572,000 | 6,468 |
Deposits held in domestic offices | $40,645,000 | 6,821 |
% 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 | $133,000 | 7,941 |
Total equity capital | $9,038,000 | 5,790 |
Total bank equity capital | $9,038,000 | 5,790 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,038,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $119,000 | 8,235 |
Earning assets | $47,664,000 | 6,787 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $47,864,500 | 6,900 |
Average Assets, quarterly | $48,603,000 | 6,911 |
Volatile liabilities | $10,743,000 | 6,122 |
Insider loans | $318,000 | 6,084 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,000 | 8,319 |
Tier 1 (core) risk-based capital | $9,552,000 | 5,507 |
Tier 2 risk-based capital | $255,000 | 7,170 |
Total risk weighted assets | $20,255,000 | 7,634 |
Total unused commitments | $24,000 | 8,320 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $47,390,000 | 7,015 |
Cash and due from depository institutions | $3,222,000 | 7,979 |
Interest-bearing balances | $2,632,000 | 1,569 |
Securities | $15,297,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $816,000 | 5,266 |
Net loans & leases | $26,600,000 | 7,055 |
Loan loss allowance | $362,000 | 6,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $690,000 | 6,506 |
Other real estate owned | $340,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $425,000 | 8,000 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,390,000 | 7,015 |
Total liabilities | $38,477,000 | 7,101 |
Total deposits | $38,364,000 | 6,966 |
Interest-bearing deposits | $38,326,000 | 6,617 |
Deposits held in domestic offices | $38,364,000 | 6,964 |
% 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 | $113,000 | 8,048 |
Total equity capital | $8,913,000 | 5,776 |
Total bank equity capital | $8,913,000 | 5,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $8,913,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $108,000 | 8,279 |
Earning assets | $45,345,000 | 6,924 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $47,214,000 | 6,978 |
Average Assets, quarterly | $47,350,000 | 6,992 |
Volatile liabilities | $9,011,000 | 6,418 |
Insider loans | $319,000 | 6,096 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,000 | 8,384 |
Tier 1 (core) risk-based capital | $9,474,000 | 5,522 |
Tier 2 risk-based capital | $244,000 | 7,270 |
Total risk weighted assets | $19,383,000 | 7,719 |
Total unused commitments | $8,000 | 8,386 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $47,310,000 | 7,028 |
Cash and due from depository institutions | $3,769,000 | 8,007 |
Interest-bearing balances | $3,116,000 | 1,559 |
Securities | $15,529,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $803,000 | 6,007 |
Net loans & leases | $25,682,000 | 7,085 |
Loan loss allowance | $362,000 | 6,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $700,000 | 6,493 |
Other real estate owned | $391,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $436,000 | 7,960 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,310,000 | 7,028 |
Total liabilities | $38,407,000 | 7,133 |
Total deposits | $38,303,000 | 7,012 |
Interest-bearing deposits | $38,298,000 | 6,650 |
Deposits held in domestic offices | $38,303,000 | 7,010 |
% 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 | $104,000 | 8,108 |
Total equity capital | $8,903,000 | 5,773 |
Total bank equity capital | $8,903,000 | 5,773 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $8,903,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $115,000 | 8,263 |
Earning assets | $45,130,000 | 6,945 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $47,126,000 | 7,015 |
Average Assets, quarterly | $47,126,000 | 7,015 |
Volatile liabilities | $8,826,000 | 6,374 |
Insider loans | $321,000 | 6,084 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,000 | 8,395 |
Tier 1 (core) risk-based capital | $9,397,000 | 5,518 |
Tier 2 risk-based capital | $239,000 | 7,321 |
Total risk weighted assets | $19,034,000 | 7,740 |
Total unused commitments | $23,000 | 8,395 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $46,942,000 | 7,037 |
Cash and due from depository institutions | $3,804,000 | 8,181 |
Interest-bearing balances | $3,287,000 | 1,428 |
Securities | $15,678,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $828,000 | 5,441 |
Net loans & leases | $25,070,000 | 7,153 |
Loan loss allowance | $362,000 | 6,783 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $702,000 | 6,500 |
Other real estate owned | $391,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $469,000 | 7,945 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,942,000 | 7,037 |
Total liabilities | $38,147,000 | 7,150 |
Total deposits | $37,991,000 | 7,019 |
Interest-bearing deposits | $37,989,000 | 6,633 |
Deposits held in domestic offices | $37,991,000 | 7,018 |
% 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 | $156,000 | 7,662 |
Total equity capital | $8,795,000 | 5,780 |
Total bank equity capital | $8,795,000 | 5,780 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $8,795,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $117,000 | 8,298 |
Earning assets | $44,863,000 | 6,948 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $47,385,800 | 6,912 |
Average Assets, quarterly | $46,834,000 | 7,004 |
Volatile liabilities | $8,630,000 | 6,479 |
Insider loans | $323,000 | 6,105 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $9,328,000 | 5,507 |
Tier 2 risk-based capital | $235,000 | 7,365 |
Total risk weighted assets | $18,651,000 | 7,783 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $46,726,000 | 7,061 |
Cash and due from depository institutions | $2,087,000 | 8,237 |
Interest-bearing balances | $1,527,000 | 2,025 |
Securities | $17,334,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,663 |
Net loans & leases | $24,648,000 | 7,233 |
Loan loss allowance | $362,000 | 6,825 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $711,000 | 6,501 |
Other real estate owned | $422,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $488,000 | 7,974 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,726,000 | 7,061 |
Total liabilities | $37,957,000 | 7,173 |
Total deposits | $37,779,000 | 7,021 |
Interest-bearing deposits | $37,777,000 | 6,632 |
Deposits held in domestic offices | $37,779,000 | 7,019 |
% 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 | $178,000 | 7,585 |
Total equity capital | $8,769,000 | 5,754 |
Total bank equity capital | $8,769,000 | 5,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $8,769,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $126,000 | 8,324 |
Earning assets | $44,545,000 | 6,974 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $47,496,750 | 6,948 |
Average Assets, quarterly | $46,852,500 | 7,023 |
Volatile liabilities | $9,597,000 | 6,311 |
Insider loans | $206,000 | 6,581 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,000 | 8,498 |
Tier 1 (core) risk-based capital | $9,315,000 | 5,495 |
Tier 2 risk-based capital | $235,000 | 7,413 |
Total risk weighted assets | $18,635,000 | 7,827 |
Total unused commitments | $46,000 | 8,498 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $46,979,000 | 7,041 |
Cash and due from depository institutions | $1,393,000 | 8,266 |
Interest-bearing balances | $959,000 | 2,498 |
Securities | $18,897,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $998,000 | 4,550 |
Net loans & leases | $24,101,000 | 7,264 |
Loan loss allowance | $341,000 | 6,925 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $720,000 | 6,488 |
Other real estate owned | $375,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $495,000 | 7,916 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,979,000 | 7,041 |
Total liabilities | $38,417,000 | 7,158 |
Total deposits | $38,253,000 | 7,018 |
Interest-bearing deposits | $38,253,000 | 6,592 |
Deposits held in domestic offices | $38,253,000 | 7,016 |
% 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 | $164,000 | 7,497 |
Total equity capital | $8,562,000 | 5,709 |
Total bank equity capital | $8,562,000 | 5,709 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,562,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $139,000 | 8,222 |
Earning assets | $44,955,000 | 6,947 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $47,753,670 | 6,969 |
Average Assets, quarterly | $47,376,500 | 7,004 |
Volatile liabilities | $9,554,000 | 6,295 |
Insider loans | $181,000 | 6,721 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $9,232,000 | 5,451 |
Tier 2 risk-based capital | $232,000 | 7,443 |
Total risk weighted assets | $18,430,000 | 7,867 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $47,774,000 | 7,001 |
Cash and due from depository institutions | $2,554,000 | 8,262 |
Interest-bearing balances | $2,033,000 | 1,908 |
Securities | $19,121,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,674 |
Net loans & leases | $22,997,000 | 7,304 |
Loan loss allowance | $341,000 | 6,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $729,000 | 6,459 |
Other real estate owned | $394,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $495,000 | 7,864 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,774,000 | 7,001 |
Total liabilities | $39,272,000 | 7,133 |
Total deposits | $39,095,000 | 6,989 |
Interest-bearing deposits | $39,095,000 | 6,564 |
Deposits held in domestic offices | $39,095,000 | 6,987 |
% 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 | $177,000 | 7,345 |
Total equity capital | $8,502,000 | 5,699 |
Total bank equity capital | $8,502,000 | 5,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,502,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $137,000 | 8,220 |
Earning assets | $45,635,000 | 6,912 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $48,141,000 | 6,979 |
Average Assets, quarterly | $48,141,000 | 6,979 |
Volatile liabilities | $10,099,000 | 6,055 |
Insider loans | $191,000 | 6,654 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $82,000 | 8,514 |
Tier 1 (core) risk-based capital | $9,145,000 | 5,425 |
Tier 2 risk-based capital | $229,000 | 7,444 |
Total risk weighted assets | $18,205,000 | 7,854 |
Total unused commitments | $82,000 | 8,514 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $48,508,000 | 7,014 |
Cash and due from depository institutions | $2,160,000 | 8,306 |
Interest-bearing balances | $1,637,000 | 2,122 |
Securities | $19,392,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 3,618 |
Net loans & leases | $22,663,000 | 7,370 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $737,000 | 6,441 |
Other real estate owned | $485,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $544,000 | 7,775 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,508,000 | 7,014 |
Total liabilities | $40,036,000 | 7,131 |
Total deposits | $39,820,000 | 6,978 |
Interest-bearing deposits | $39,820,000 | 6,529 |
Deposits held in domestic offices | $39,820,000 | 6,976 |
% 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 | $216,000 | 6,977 |
Total equity capital | $8,472,000 | 5,691 |
Total bank equity capital | $8,472,000 | 5,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,472,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $154,000 | 8,172 |
Earning assets | $46,219,000 | 6,920 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $50,222,600 | 6,844 |
Average Assets, quarterly | $48,803,000 | 6,972 |
Volatile liabilities | $10,677,000 | 5,900 |
Insider loans | $200,000 | 6,611 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $9,049,000 | 5,419 |
Tier 2 risk-based capital | $229,000 | 7,476 |
Total risk weighted assets | $18,202,000 | 7,897 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $49,098,000 | 6,965 |
Cash and due from depository institutions | $3,146,000 | 8,332 |
Interest-bearing balances | $2,715,000 | 1,671 |
Securities | $19,677,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $2,156,000 | 3,635 |
Net loans & leases | $22,091,000 | 7,436 |
Loan loss allowance | $344,000 | 6,976 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $747,000 | 6,423 |
Other real estate owned | $722,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $559,000 | 7,767 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,098,000 | 6,965 |
Total liabilities | $40,606,000 | 7,109 |
Total deposits | $40,363,000 | 6,937 |
Interest-bearing deposits | $40,363,000 | 6,473 |
Deposits held in domestic offices | $40,363,000 | 6,935 |
% 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 | $243,000 | 6,867 |
Total equity capital | $8,492,000 | 5,685 |
Total bank equity capital | $8,492,000 | 5,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,492,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $147,000 | 8,231 |
Earning assets | $46,639,000 | 6,893 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $50,651,250 | 6,843 |
Average Assets, quarterly | $49,700,500 | 6,928 |
Volatile liabilities | $10,953,000 | 5,833 |
Insider loans | $207,000 | 6,598 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $9,030,000 | 5,391 |
Tier 2 risk-based capital | $229,000 | 7,507 |
Total risk weighted assets | $18,217,000 | 7,918 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $50,303,000 | 6,903 |
Cash and due from depository institutions | $4,153,000 | 8,323 |
Interest-bearing balances | $3,647,000 | 1,333 |
Securities | $21,098,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $802,000 | 4,575 |
Net loans & leases | $22,160,000 | 7,406 |
Loan loss allowance | $384,000 | 6,719 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $759,000 | 6,360 |
Other real estate owned | $752,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $579,000 | 7,611 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,303,000 | 6,903 |
Total liabilities | $41,797,000 | 7,015 |
Total deposits | $41,562,000 | 6,842 |
Interest-bearing deposits | $41,562,000 | 6,390 |
Deposits held in domestic offices | $41,562,000 | 6,841 |
% 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 | $235,000 | 6,726 |
Total equity capital | $8,506,000 | 5,626 |
Total bank equity capital | $8,506,000 | 5,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,506,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $170,000 | 8,020 |
Earning assets | $47,707,000 | 6,817 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $51,169,000 | 6,813 |
Average Assets, quarterly | $50,742,000 | 6,852 |
Volatile liabilities | $11,281,000 | 5,660 |
Insider loans | $165,000 | 6,805 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $8,935,000 | 5,351 |
Tier 2 risk-based capital | $231,000 | 7,494 |
Total risk weighted assets | $18,323,000 | 7,895 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $51,181,000 | 6,884 |
Cash and due from depository institutions | $5,358,000 | 8,373 |
Interest-bearing balances | $4,796,000 | 1,130 |
Securities | $21,311,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,472 |
Net loans & leases | $21,954,000 | 7,425 |
Loan loss allowance | $389,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $772,000 | 6,363 |
Other real estate owned | $614,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $562,000 | 7,678 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,181,000 | 6,884 |
Total liabilities | $42,877,000 | 7,008 |
Total deposits | $42,605,000 | 6,865 |
Interest-bearing deposits | $42,605,000 | 6,372 |
Deposits held in domestic offices | $42,605,000 | 6,863 |
% 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 | $272,000 | 6,260 |
Total equity capital | $8,304,000 | 5,635 |
Total bank equity capital | $8,304,000 | 5,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,304,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $178,000 | 7,979 |
Earning assets | $48,671,000 | 6,797 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $51,602,000 | 6,852 |
Average Assets, quarterly | $51,602,000 | 6,852 |
Volatile liabilities | $11,524,000 | 5,509 |
Insider loans | $47,000 | 7,592 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,350 |
Tier 2 risk-based capital | $232,000 | 7,526 |
Total risk weighted assets | $18,404,000 | 7,930 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $52,023,000 | 6,872 |
Cash and due from depository institutions | $4,107,000 | 8,408 |
Interest-bearing balances | $3,677,000 | 1,396 |
Securities | $22,766,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,806 |
Net loans & leases | $22,189,000 | 7,432 |
Loan loss allowance | $387,000 | 6,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $784,000 | 6,318 |
Other real estate owned | $527,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $606,000 | 7,554 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,023,000 | 6,872 |
Total liabilities | $43,674,000 | 6,994 |
Total deposits | $43,415,000 | 6,839 |
Interest-bearing deposits | $43,415,000 | 6,339 |
Deposits held in domestic offices | $43,415,000 | 6,837 |
% 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 | $259,000 | 6,317 |
Total equity capital | $8,349,000 | 5,611 |
Total bank equity capital | $8,349,000 | 5,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,349,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $218,000 | 7,647 |
Earning assets | $49,676,000 | 6,762 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $53,244,000 | 6,703 |
Average Assets, quarterly | $52,204,000 | 6,823 |
Volatile liabilities | $11,732,000 | 5,443 |
Insider loans | $53,000 | 7,595 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,348 |
Tier 2 risk-based capital | $234,000 | 7,534 |
Total risk weighted assets | $18,543,000 | 7,950 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $52,385,000 | 6,819 |
Cash and due from depository institutions | $4,151,000 | 8,451 |
Interest-bearing balances | $3,601,000 | 1,471 |
Securities | $24,087,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $394,000 | 5,293 |
Net loans & leases | $21,660,000 | 7,474 |
Loan loss allowance | $398,000 | 6,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $797,000 | 6,292 |
Other real estate owned | $547,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $749,000 | 7,206 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,385,000 | 6,819 |
Total liabilities | $44,002,000 | 6,953 |
Total deposits | $43,712,000 | 6,775 |
Interest-bearing deposits | $43,712,000 | 6,286 |
Deposits held in domestic offices | $43,712,000 | 6,773 |
% 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 | $290,000 | 6,290 |
Total equity capital | $8,383,000 | 5,622 |
Total bank equity capital | $8,383,000 | 5,622 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,383,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $192,000 | 7,962 |
Earning assets | $49,742,000 | 6,720 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $53,549,250 | 6,709 |
Average Assets, quarterly | $52,685,000 | 6,786 |
Volatile liabilities | $11,343,000 | 5,510 |
Insider loans | $59,000 | 7,554 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $8,671,000 | 5,331 |
Tier 2 risk-based capital | $234,000 | 7,564 |
Total risk weighted assets | $18,581,000 | 7,959 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $52,985,000 | 6,825 |
Cash and due from depository institutions | $4,645,000 | 8,504 |
Interest-bearing balances | $4,217,000 | 1,319 |
Securities | $24,258,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $473,000 | 5,096 |
Net loans & leases | $21,542,000 | 7,486 |
Loan loss allowance | $398,000 | 6,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $810,000 | 6,279 |
Other real estate owned | $499,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $758,000 | 7,169 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,985,000 | 6,825 |
Total liabilities | $44,846,000 | 6,944 |
Total deposits | $44,569,000 | 6,764 |
Interest-bearing deposits | $44,569,000 | 6,253 |
Deposits held in domestic offices | $44,569,000 | 6,763 |
% 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 | $277,000 | 6,037 |
Total equity capital | $8,139,000 | 5,596 |
Total bank equity capital | $8,139,000 | 5,596 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,139,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $201,000 | 7,813 |
Earning assets | $50,490,000 | 6,696 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $53,937,330 | 6,740 |
Average Assets, quarterly | $53,673,500 | 6,767 |
Volatile liabilities | $11,444,000 | 5,451 |
Insider loans | $67,000 | 7,548 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $8,555,000 | 5,341 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $18,580,000 | 7,996 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $54,362,000 | 6,768 |
Cash and due from depository institutions | $5,263,000 | 8,547 |
Interest-bearing balances | $4,894,000 | 1,335 |
Securities | $23,966,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $913,000 | 5,715 |
Net loans & leases | $22,135,000 | 7,409 |
Loan loss allowance | $398,000 | 6,720 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $823,000 | 6,238 |
Other real estate owned | $544,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $718,000 | 7,195 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,362,000 | 6,768 |
Total liabilities | $45,972,000 | 6,887 |
Total deposits | $45,622,000 | 6,714 |
Interest-bearing deposits | $45,622,000 | 6,235 |
Deposits held in domestic offices | $45,622,000 | 6,711 |
% 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 | $350,000 | 5,836 |
Total equity capital | $8,390,000 | 5,546 |
Total bank equity capital | $8,390,000 | 5,546 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,390,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $171,000 | 8,075 |
Earning assets | $51,908,000 | 6,639 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $54,413,500 | 6,745 |
Average Assets, quarterly | $54,413,500 | 6,745 |
Volatile liabilities | $11,975,000 | 5,243 |
Insider loans | $72,000 | 7,533 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $8,447,000 | 5,329 |
Tier 2 risk-based capital | $240,000 | 7,538 |
Total risk weighted assets | $19,027,000 | 7,933 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $54,465,000 | 6,773 |
Cash and due from depository institutions | $3,599,000 | 8,605 |
Interest-bearing balances | $3,113,000 | 1,697 |
Securities | $24,619,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 4,656 |
Net loans & leases | $22,614,000 | 7,414 |
Loan loss allowance | $403,000 | 6,672 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $835,000 | 6,238 |
Other real estate owned | $577,000 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $898,000 | 6,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,465,000 | 6,773 |
Total liabilities | $46,284,000 | 6,884 |
Total deposits | $45,996,000 | 6,696 |
Interest-bearing deposits | $45,996,000 | 6,199 |
Deposits held in domestic offices | $45,996,000 | 6,694 |
% 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 | $288,000 | 6,200 |
Total equity capital | $8,181,000 | 5,564 |
Total bank equity capital | $8,181,000 | 5,564 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,181,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $190,000 | 8,004 |
Earning assets | $51,669,000 | 6,656 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $56,863,400 | 6,518 |
Average Assets, quarterly | $55,027,000 | 6,700 |
Volatile liabilities | $12,148,000 | 5,189 |
Insider loans | $110,000 | 7,301 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,000 | 8,918 |
Tier 1 (core) risk-based capital | $8,344,000 | 5,337 |
Tier 2 risk-based capital | $244,000 | 7,545 |
Total risk weighted assets | $19,384,000 | 7,955 |
Total unused commitments | $28,000 | 8,918 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $55,589,000 | 6,699 |
Cash and due from depository institutions | $3,634,000 | 8,648 |
Interest-bearing balances | $3,189,000 | 1,841 |
Securities | $25,067,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 4,611 |
Net loans & leases | $22,726,000 | 7,454 |
Loan loss allowance | $403,000 | 6,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $823,000 | 6,285 |
Other real estate owned | $639,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $939,000 | 6,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,589,000 | 6,699 |
Total liabilities | $47,312,000 | 6,821 |
Total deposits | $47,017,000 | 6,641 |
Interest-bearing deposits | $47,017,000 | 6,122 |
Deposits held in domestic offices | $47,017,000 | 6,640 |
% 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 | $295,000 | 6,476 |
Total equity capital | $8,277,000 | 5,502 |
Total bank equity capital | $8,277,000 | 5,502 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,277,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $157,000 | 8,376 |
Earning assets | $52,743,000 | 6,578 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $57,463,000 | 6,518 |
Average Assets, quarterly | $56,549,500 | 6,624 |
Volatile liabilities | $11,415,000 | 5,352 |
Insider loans | $117,000 | 7,308 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $96,000 | 8,920 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,318 |
Tier 2 risk-based capital | $250,000 | 7,512 |
Total risk weighted assets | $19,882,000 | 7,944 |
Total unused commitments | $96,000 | 8,921 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $57,510,000 | 6,606 |
Cash and due from depository institutions | $4,364,000 | 8,692 |
Interest-bearing balances | $3,918,000 | 1,768 |
Securities | $24,643,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 4,594 |
Net loans & leases | $23,700,000 | 7,394 |
Loan loss allowance | $373,000 | 6,929 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $835,000 | 6,254 |
Other real estate owned | $731,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $981,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,510,000 | 6,606 |
Total liabilities | $49,193,000 | 6,702 |
Total deposits | $48,914,000 | 6,521 |
Interest-bearing deposits | $48,914,000 | 6,019 |
Deposits held in domestic offices | $48,914,000 | 6,520 |
% 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 | $279,000 | 6,681 |
Total equity capital | $8,317,000 | 5,473 |
Total bank equity capital | $8,317,000 | 5,473 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,317,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $195,000 | 8,023 |
Earning assets | $54,517,000 | 6,482 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $58,087,670 | 6,504 |
Average Assets, quarterly | $57,987,500 | 6,542 |
Volatile liabilities | $12,343,000 | 5,115 |
Insider loans | $126,000 | 7,285 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $8,258,000 | 5,302 |
Tier 2 risk-based capital | $254,000 | 7,487 |
Total risk weighted assets | $20,208,000 | 7,920 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $58,465,000 | 6,514 |
Cash and due from depository institutions | $3,387,000 | 8,724 |
Interest-bearing balances | $2,770,000 | 2,157 |
Securities | $26,481,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 5,123 |
Net loans & leases | $23,862,000 | 7,371 |
Loan loss allowance | $408,000 | 6,621 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $847,000 | 6,216 |
Other real estate owned | $675,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,036,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,465,000 | 6,514 |
Total liabilities | $50,290,000 | 6,607 |
Total deposits | $49,981,000 | 6,423 |
Interest-bearing deposits | $49,981,000 | 5,917 |
Deposits held in domestic offices | $49,981,000 | 6,422 |
% 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 | $309,000 | 6,464 |
Total equity capital | $8,175,000 | 5,458 |
Total bank equity capital | $8,175,000 | 5,458 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,175,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $185,000 | 8,159 |
Earning assets | $55,290,000 | 6,393 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $58,376,500 | 6,489 |
Average Assets, quarterly | $58,376,500 | 6,489 |
Volatile liabilities | $12,951,000 | 4,946 |
Insider loans | $131,000 | 7,289 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $126,000 | 8,957 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,301 |
Tier 2 risk-based capital | $257,000 | 7,473 |
Total risk weighted assets | $20,377,000 | 7,924 |
Total unused commitments | $126,000 | 8,958 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $58,288,000 | 6,501 |
Cash and due from depository institutions | $5,934,000 | 8,756 |
Interest-bearing balances | $5,472,000 | 1,323 |
Securities | $24,233,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $956,000 | 5,920 |
Net loans & leases | $24,177,000 | 7,397 |
Loan loss allowance | $433,000 | 6,400 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $859,000 | 6,192 |
Other real estate owned | $889,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,240,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,288,000 | 6,501 |
Total liabilities | $50,161,000 | 6,596 |
Total deposits | $49,894,000 | 6,399 |
Interest-bearing deposits | $49,894,000 | 5,876 |
Deposits held in domestic offices | $49,894,000 | 6,396 |
% 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 | $267,000 | 6,897 |
Total equity capital | $8,127,000 | 5,445 |
Total bank equity capital | $8,127,000 | 5,445 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,127,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $265,000 | 7,570 |
Earning assets | $54,838,000 | 6,402 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $57,790,000 | 6,356 |
Average Assets, quarterly | $58,138,500 | 6,470 |
Volatile liabilities | $12,577,000 | 5,043 |
Insider loans | $137,000 | 7,283 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $180,000 | 8,915 |
Tier 1 (core) risk-based capital | $8,054,000 | 5,278 |
Tier 2 risk-based capital | $261,000 | 7,445 |
Total risk weighted assets | $20,704,000 | 7,931 |
Total unused commitments | $180,000 | 8,919 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $57,740,000 | 6,444 |
Cash and due from depository institutions | $4,719,000 | 8,970 |
Interest-bearing balances | $4,407,000 | 1,390 |
Securities | $24,603,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 4,842 |
Net loans & leases | $23,767,000 | 7,460 |
Loan loss allowance | $669,000 | 4,882 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $898,000 | 6,145 |
Other real estate owned | $597,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,180,000 | 6,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,740,000 | 6,444 |
Total liabilities | $50,109,000 | 6,533 |
Total deposits | $49,861,000 | 6,337 |
Interest-bearing deposits | $49,861,000 | 5,801 |
Deposits held in domestic offices | $49,861,000 | 6,334 |
% 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 | $248,000 | 7,411 |
Total equity capital | $7,631,000 | 5,520 |
Total bank equity capital | $7,631,000 | 5,520 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,631,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $218,000 | 8,243 |
Earning assets | $54,753,000 | 6,308 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $57,166,600 | 6,300 |
Average Assets, quarterly | $57,880,500 | 6,388 |
Volatile liabilities | $10,411,000 | 5,519 |
Insider loans | $161,000 | 7,214 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $242,000 | 9,047 |
Tier 1 (core) risk-based capital | $7,746,000 | 5,314 |
Tier 2 risk-based capital | $260,000 | 7,454 |
Total risk weighted assets | $20,409,000 | 8,034 |
Total unused commitments | $242,000 | 9,050 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $55,990,000 | 6,472 |
Cash and due from depository institutions | $7,748,000 | 9,437 |
Interest-bearing balances | $7,327,000 | 620 |
Securities | $18,204,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,605 |
Net loans & leases | $26,964,000 | 7,089 |
Loan loss allowance | $613,000 | 5,031 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $942,000 | 6,112 |
Other real estate owned | $302,000 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $955,000 | 6,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,990,000 | 6,472 |
Total liabilities | $48,856,000 | 6,515 |
Total deposits | $48,569,000 | 6,300 |
Interest-bearing deposits | $48,569,000 | 5,760 |
Deposits held in domestic offices | $48,569,000 | 6,297 |
% 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 | $287,000 | 7,414 |
Total equity capital | $7,134,000 | 5,720 |
Total bank equity capital | $7,134,000 | 5,720 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,134,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $43,000 | 9,520 |
Earning assets | $53,370,000 | 6,334 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $55,966,200 | 6,284 |
Average Assets, quarterly | $55,858,000 | 6,433 |
Volatile liabilities | $8,219,000 | 6,178 |
Insider loans | $133,000 | 7,614 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $68,000 | 9,489 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,501 |
Tier 2 risk-based capital | $268,000 | 7,362 |
Total risk weighted assets | $21,132,000 | 7,993 |
Total unused commitments | $68,000 | 9,492 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $56,634,000 | 6,458 |
Cash and due from depository institutions | $11,926,000 | 9,522 |
Interest-bearing balances | $10,857,000 | 361 |
Securities | $13,148,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 4,865 |
Net loans & leases | $28,316,000 | 6,967 |
Loan loss allowance | $674,000 | 4,675 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $990,000 | 6,076 |
Other real estate owned | $414,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $816,000 | 6,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,634,000 | 6,458 |
Total liabilities | $50,242,000 | 6,490 |
Total deposits | $50,046,000 | 6,245 |
Interest-bearing deposits | $50,046,000 | 5,660 |
Deposits held in domestic offices | $50,046,000 | 6,242 |
% 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 | $196,000 | 8,129 |
Total equity capital | $6,392,000 | 6,015 |
Total bank equity capital | $6,392,000 | 6,015 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,392,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $44,000 | 9,756 |
Earning assets | $53,345,000 | 6,331 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $58,011,800 | 6,199 |
Average Assets, quarterly | $57,100,000 | 6,377 |
Volatile liabilities | $8,107,000 | 6,006 |
Insider loans | $37,000 | 8,653 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $191,000 | 9,620 |
Tier 1 (core) risk-based capital | $6,867,000 | 5,762 |
Tier 2 risk-based capital | $278,000 | 7,257 |
Total risk weighted assets | $21,833,000 | 7,976 |
Total unused commitments | $191,000 | 9,622 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $58,405,000 | 6,373 |
Cash and due from depository institutions | $464,000 | 9,747 |
Interest-bearing balances | $102,000 | 4,813 |
Securities | $13,306,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,617 |
Net loans & leases | $31,318,000 | 6,568 |
Loan loss allowance | $823,000 | 3,902 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,044,000 | 5,845 |
Other real estate owned | $640,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $968,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,405,000 | 6,373 |
Total liabilities | $52,255,000 | 6,365 |
Total deposits | $52,065,000 | 6,160 |
Interest-bearing deposits | $52,065,000 | 5,566 |
Deposits held in domestic offices | $52,065,000 | 6,157 |
% 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 | $190,000 | 8,722 |
Total equity capital | $6,150,000 | 6,267 |
Total bank equity capital | $6,150,000 | 6,267 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,150,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $38,000 | 10,052 |
Earning assets | $55,391,000 | 6,264 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $57,938,400 | 6,216 |
Average Assets, quarterly | $58,412,000 | 6,304 |
Volatile liabilities | $8,458,000 | 5,469 |
Insider loans | $40,000 | 8,751 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $783,000 | 8,939 |
Tier 1 (core) risk-based capital | $6,371,000 | 5,979 |
Tier 2 risk-based capital | $302,000 | 6,967 |
Total risk weighted assets | $23,669,000 | 7,707 |
Total unused commitments | $783,000 | 8,949 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $57,893,000 | 6,497 |
Cash and due from depository institutions | $3,813,000 | 10,170 |
Interest-bearing balances | $3,527,000 | 1,218 |
Securities | $15,240,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,461,000 | 6,147 |
Loan loss allowance | $234,000 | 8,364 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $981,000 | 6,030 |
Other real estate owned | $443,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $955,000 | 6,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,893,000 | 6,497 |
Total liabilities | $51,799,000 | 6,486 |
Total deposits | $51,559,000 | 6,291 |
Interest-bearing deposits | $51,559,000 | 5,663 |
Deposits held in domestic offices | $51,559,000 | 6,286 |
% 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 | $240,000 | 8,480 |
Total equity capital | $6,094,000 | 6,344 |
Total bank equity capital | $6,094,000 | 6,344 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,094,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $226,000 | 7,870 |
Earning assets | $55,228,000 | 6,312 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $58,899,400 | 6,228 |
Average Assets, quarterly | $57,718,500 | 6,458 |
Volatile liabilities | $8,968,000 | 5,357 |
Insider loans | $43,000 | 9,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $773,000 | 9,150 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,027 |
Tier 2 risk-based capital | $234,000 | 7,928 |
Total risk weighted assets | $24,401,000 | 7,747 |
Total unused commitments | $773,000 | 9,161 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $59,501,000 | 6,563 |
Cash and due from depository institutions | $3,340,000 | 10,360 |
Interest-bearing balances | $3,006,000 | 1,239 |
Securities | $20,429,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,808,000 | 6,504 |
Loan loss allowance | $109,000 | 10,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $932,000 | 6,227 |
Other real estate owned | $111,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $881,000 | 6,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,501,000 | 6,563 |
Total liabilities | $54,174,000 | 6,493 |
Total deposits | $52,363,000 | 6,419 |
Interest-bearing deposits | $52,363,000 | 5,767 |
Deposits held in domestic offices | $52,363,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,549,000 | 2,453 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $5,327,000 | 6,964 |
Total bank equity capital | $5,327,000 | 6,964 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,327,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $76,000 | 10,587 |
Earning assets | $57,243,000 | 6,338 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $59,859,400 | 6,377 |
Average Assets, quarterly | $59,867,500 | 6,480 |
Volatile liabilities | $10,383,000 | 4,751 |
Insider loans | $1,000 | 10,250 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,234,000 | 8,470 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,604 |
Tier 2 risk-based capital | $109,000 | 10,152 |
Total risk weighted assets | $22,346,000 | 8,234 |
Total unused commitments | $1,234,000 | 8,483 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $59,286,000 | 6,704 |
Cash and due from depository institutions | $5,656,000 | 10,829 |
Interest-bearing balances | $5,406,000 | 877 |
Securities | $22,175,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,580,000 | 7,042 |
Loan loss allowance | $60,000 | 11,484 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $938,000 | 6,279 |
Other real estate owned | $45,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $892,000 | 6,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,286,000 | 6,704 |
Total liabilities | $53,901,000 | 6,637 |
Total deposits | $53,832,000 | 6,436 |
Interest-bearing deposits | $53,832,000 | 5,764 |
Deposits held in domestic offices | $53,832,000 | 6,429 |
% 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 | $69,000 | 11,524 |
Total equity capital | $5,385,000 | 7,020 |
Total bank equity capital | $5,385,000 | 7,020 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,385,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $52,000 | 11,388 |
Earning assets | $57,161,000 | 6,464 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $57,315,800 | 6,650 |
Average Assets, quarterly | $58,711,000 | 6,676 |
Volatile liabilities | $8,817,000 | 4,955 |
Insider loans | $20,000 | 10,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $282,000 | 10,532 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,918 |
Tier 2 risk-based capital | $60,000 | 11,348 |
Total risk weighted assets | $21,066,000 | 8,603 |
Total unused commitments | $282,000 | 10,539 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $54,960,000 | 7,064 |
Cash and due from depository institutions | $2,117,000 | 11,707 |
Interest-bearing balances | $1,832,000 | 1,682 |
Securities | $23,783,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,024,000 | 7,491 |
Loan loss allowance | $52,000 | 12,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $946,000 | 6,287 |
Other real estate owned | $256,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $834,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,960,000 | 7,064 |
Total liabilities | $50,880,000 | 6,953 |
Total deposits | $50,841,000 | 6,727 |
Interest-bearing deposits | $50,841,000 | 5,996 |
Deposits held in domestic offices | $50,841,000 | 6,720 |
% 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 | $39,000 | 12,327 |
Total equity capital | $4,080,000 | 8,084 |
Total bank equity capital | $4,080,000 | 8,084 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,080,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $47,000 | 11,977 |
Earning assets | $52,639,000 | 6,842 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $54,785,400 | 6,956 |
Average Assets, quarterly | $54,543,000 | 7,065 |
Volatile liabilities | $9,828,000 | 4,397 |
Insider loans | $37,000 | 10,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $584,000 | 10,107 |
Tier 1 (core) risk-based capital | $4,080,000 | 8,172 |
Tier 2 risk-based capital | $52,000 | 12,080 |
Total risk weighted assets | $19,167,000 | 9,142 |
Total unused commitments | $584,000 | 10,113 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $53,981,000 | 7,358 |
Cash and due from depository institutions | $3,295,000 | 12,281 |
Interest-bearing balances | $2,689,000 | 1,994 |
Securities | $23,905,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,720,000 | 7,865 |
Loan loss allowance | $50,000 | 12,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $990,000 | 6,174 |
Other real estate owned | $321,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $750,000 | 7,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,981,000 | 7,358 |
Total liabilities | $50,080,000 | 7,233 |
Total deposits | $50,058,000 | 7,048 |
Interest-bearing deposits | $50,058,000 | 6,324 |
Deposits held in domestic offices | $50,058,000 | 7,040 |
% 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 | $22,000 | 13,176 |
Total equity capital | $3,901,000 | 8,509 |
Total bank equity capital | $3,901,000 | 8,509 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,901,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $51,314,000 | 7,162 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $51,502,800 | 7,427 |
Average Assets, quarterly | $53,290,000 | 7,350 |
Volatile liabilities | $8,754,000 | 4,524 |
Insider loans | $23,000 | 11,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $277,000 | 11,223 |
Tier 1 (core) risk-based capital | $3,901,000 | 8,419 |
Tier 2 risk-based capital | $50,000 | 12,670 |
Total risk weighted assets | $17,943,000 | 9,669 |
Total unused commitments | $277,000 | 11,231 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $47,968,000 | 8,085 |
Cash and due from depository institutions | $1,966,000 | 12,845 |
Interest-bearing balances | $1,573,000 | 3,092 |
Securities | $19,445,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,731,000 | 7,947 |
Loan loss allowance | $38,000 | 13,573 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,037,000 | 6,049 |
Other real estate owned | $29,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $760,000 | 7,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,968,000 | 8,085 |
Total liabilities | $44,773,000 | 7,947 |
Total deposits | $44,746,000 | 7,784 |
Interest-bearing deposits | $44,746,000 | 7,062 |
Deposits held in domestic offices | $44,746,000 | 7,778 |
% 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 | $27,000 | 13,786 |
Total equity capital | $3,195,000 | 9,418 |
Total bank equity capital | $3,195,000 | 9,418 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,195,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $45,749,000 | 7,827 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $44,229,400 | 8,336 |
Average Assets, quarterly | $47,267,500 | 8,105 |
Volatile liabilities | $6,856,000 | 5,365 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $295,000 | 11,298 |
Tier 1 (core) risk-based capital | $3,195,000 | 9,348 |
Tier 2 risk-based capital | $38,000 | 13,356 |
Total risk weighted assets | $17,088,000 | 10,078 |
Total unused commitments | $295,000 | 11,317 |
Derivatives | $0 | 651 |