Home > First Federal Savings and Loan Association > Assets and Liabilities
First Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $38,108,000 | 4,450 |
Cash and due from depository institutions | $2,199,000 | 4,340 |
Interest-bearing balances | $2,127,000 | 3,756 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $34,941,000 | 4,082 |
Loan loss allowance | $325,000 | 4,182 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $659,000 | 3,868 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $309,000 | 4,524 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $38,108,000 | 4,405 |
Total liabilities | $27,946,000 | 4,412 |
Total deposits | $26,262,000 | 4,433 |
Interest-bearing deposits | $26,167,000 | 4,304 |
Deposits held in domestic offices | $26,262,000 | 4,433 |
% insured | 94.08% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 2,787 |
Subordinated debt | $0 | 69 |
All other liabilities | $184,000 | 4,243 |
Total equity capital | $10,162,000 | 3,833 |
Total bank equity capital | $10,162,000 | 3,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $10,162,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $82,000 | 4,454 |
Earning assets | $37,068,000 | 4,367 |
Long-term assets (5+ years) | $10,380,000 | 4,067 |
Average Assets, year-to-date | $36,271,800 | 4,424 |
Average Assets, quarterly | $37,188,500 | 4,409 |
Volatile liabilities | $2,346,000 | 4,131 |
Insider loans | $0 | 3,951 |
FHLB advances | $1,500,000 | 2,404 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,850,000 | 3,938 |
Tier 1 (core) risk-based capital | $10,162,000 | 3,983 |
Tier 2 risk-based capital | $312,000 | 2,677 |
Total risk weighted assets | $24,917,000 | 2,766 |
Total unused commitments | $3,850,000 | 3,939 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $36,269,000 | 4,484 |
Cash and due from depository institutions | $1,416,000 | 4,359 |
Interest-bearing balances | $1,324,000 | 3,981 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $33,869,000 | 4,109 |
Loan loss allowance | $325,000 | 4,191 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $674,000 | 3,876 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $310,000 | 4,548 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $36,269,000 | 4,439 |
Total liabilities | $26,118,000 | 4,448 |
Total deposits | $25,797,000 | 4,464 |
Interest-bearing deposits | $25,635,000 | 4,330 |
Deposits held in domestic offices | $25,797,000 | 4,464 |
% insured | 93.61% | 204 |
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 | $321,000 | 4,037 |
Total equity capital | $10,151,000 | 3,724 |
Total bank equity capital | $10,151,000 | 3,723 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $10,151,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $157,000 | 4,404 |
Earning assets | $35,193,000 | 4,401 |
Long-term assets (5+ years) | $10,680,000 | 4,078 |
Average Assets, year-to-date | $35,812,750 | 4,444 |
Average Assets, quarterly | $36,108,500 | 4,439 |
Volatile liabilities | $2,336,000 | 4,134 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,629,000 | 3,890 |
Tier 1 (core) risk-based capital | $10,151,000 | 4,003 |
Tier 2 risk-based capital | $303,000 | 2,690 |
Total risk weighted assets | $24,123,000 | 2,778 |
Total unused commitments | $4,629,000 | 3,890 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $35,948,000 | 4,507 |
Cash and due from depository institutions | $2,479,000 | 4,388 |
Interest-bearing balances | $2,291,000 | 3,752 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $32,462,000 | 4,134 |
Loan loss allowance | $417,000 | 4,087 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $678,000 | 3,870 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $329,000 | 4,565 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $35,948,000 | 4,460 |
Total liabilities | $25,797,000 | 4,475 |
Total deposits | $25,525,000 | 4,495 |
Interest-bearing deposits | $25,471,000 | 4,361 |
Deposits held in domestic offices | $25,525,000 | 4,495 |
% insured | 93.47% | 198 |
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 | $272,000 | 4,037 |
Total equity capital | $10,151,000 | 3,788 |
Total bank equity capital | $10,151,000 | 3,787 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $10,151,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $92,000 | 4,488 |
Earning assets | $34,753,000 | 4,431 |
Long-term assets (5+ years) | $13,258,000 | 4,029 |
Average Assets, year-to-date | $35,660,667 | 4,471 |
Average Assets, quarterly | $35,785,000 | 4,464 |
Volatile liabilities | $2,352,000 | 4,115 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,601,000 | 4,032 |
Tier 1 (core) risk-based capital | $10,151,000 | 3,997 |
Tier 2 risk-based capital | $292,000 | 2,720 |
Total risk weighted assets | $23,221,000 | 2,800 |
Total unused commitments | $3,601,000 | 4,033 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $35,622,000 | 4,537 |
Cash and due from depository institutions | $4,205,000 | 4,450 |
Interest-bearing balances | $3,867,000 | 3,543 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $30,360,000 | 4,212 |
Loan loss allowance | $417,000 | 4,130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $681,000 | 3,884 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $376,000 | 4,599 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $35,622,000 | 4,537 |
Total liabilities | $25,457,000 | 4,543 |
Total deposits | $25,225,000 | 4,513 |
Interest-bearing deposits | $25,205,000 | 4,433 |
Deposits held in domestic offices | $25,225,000 | 4,513 |
% insured | 92.99% | 220 |
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 | $232,000 | 4,106 |
Total equity capital | $10,165,000 | 3,797 |
Total bank equity capital | $10,165,000 | 3,797 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $10,165,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $91,000 | 4,552 |
Earning assets | $34,227,000 | 4,500 |
Long-term assets (5+ years) | $15,304,000 | 4,042 |
Average Assets, year-to-date | $35,517,000 | 4,536 |
Average Assets, quarterly | $35,517,000 | 4,536 |
Volatile liabilities | $2,350,000 | 4,075 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,217,000 | 4,141 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,032 |
Tier 2 risk-based capital | $271,000 | 2,794 |
Total risk weighted assets | $21,546,000 | 2,889 |
Total unused commitments | $3,217,000 | 4,141 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $35,412,000 | 4,573 |
Cash and due from depository institutions | $4,540,000 | 4,537 |
Interest-bearing balances | $4,092,000 | 3,343 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $29,468,000 | 4,259 |
Loan loss allowance | $417,000 | 4,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $655,000 | 3,931 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $749,000 | 4,452 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $35,412,000 | 4,573 |
Total liabilities | $25,262,000 | 4,574 |
Total deposits | $25,068,000 | 4,548 |
Interest-bearing deposits | $25,068,000 | 4,463 |
Deposits held in domestic offices | $25,068,000 | 4,548 |
% insured | 92.53% | 238 |
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 | $194,000 | 4,083 |
Total equity capital | $10,150,000 | 3,757 |
Total bank equity capital | $10,150,000 | 3,757 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $10,150,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $137,000 | 4,517 |
Earning assets | $33,560,000 | 4,532 |
Long-term assets (5+ years) | $17,096,000 | 4,028 |
Average Assets, year-to-date | $35,808,200 | 4,568 |
Average Assets, quarterly | $35,462,000 | 4,572 |
Volatile liabilities | $2,608,000 | 3,998 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,543,000 | 3,997 |
Tier 1 (core) risk-based capital | $10,150,000 | 4,059 |
Tier 2 risk-based capital | $270,000 | 2,822 |
Total risk weighted assets | $21,469,000 | 2,923 |
Total unused commitments | $4,543,000 | 3,997 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $35,512,000 | 4,610 |
Cash and due from depository institutions | $5,235,000 | 4,575 |
Interest-bearing balances | $4,987,000 | 3,374 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $28,675,000 | 4,294 |
Loan loss allowance | $417,000 | 4,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $628,000 | 3,955 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $974,000 | 4,359 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $35,512,000 | 4,610 |
Total liabilities | $25,471,000 | 4,618 |
Total deposits | $25,122,000 | 4,596 |
Interest-bearing deposits | $25,122,000 | 4,505 |
Deposits held in domestic offices | $25,122,000 | 4,596 |
% insured | 93.00% | 198 |
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 | $349,000 | 3,796 |
Total equity capital | $10,041,000 | 3,725 |
Total bank equity capital | $10,041,000 | 3,725 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $10,041,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $122,000 | 4,575 |
Earning assets | $33,662,000 | 4,571 |
Long-term assets (5+ years) | $20,818,000 | 3,941 |
Average Assets, year-to-date | $35,907,250 | 4,602 |
Average Assets, quarterly | $35,720,500 | 4,606 |
Volatile liabilities | $2,248,000 | 4,035 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,437,000 | 4,066 |
Tier 1 (core) risk-based capital | $10,041,000 | 4,084 |
Tier 2 risk-based capital | $267,000 | 2,882 |
Total risk weighted assets | $21,205,000 | 2,984 |
Total unused commitments | $4,437,000 | 4,066 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $35,929,000 | 4,646 |
Cash and due from depository institutions | $6,162,000 | 4,607 |
Interest-bearing balances | $5,605,000 | 3,496 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $28,035,000 | 4,350 |
Loan loss allowance | $417,000 | 4,232 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $632,000 | 4,002 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,100,000 | 4,274 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $35,929,000 | 4,646 |
Total liabilities | $25,905,000 | 4,671 |
Total deposits | $25,584,000 | 4,659 |
Interest-bearing deposits | $25,584,000 | 4,567 |
Deposits held in domestic offices | $25,584,000 | 4,659 |
% insured | 93.20% | 184 |
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 | $321,000 | 3,745 |
Total equity capital | $10,024,000 | 3,841 |
Total bank equity capital | $10,024,000 | 3,841 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $10,024,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $112,000 | 4,629 |
Earning assets | $33,640,000 | 4,627 |
Long-term assets (5+ years) | $21,812,000 | 3,989 |
Average Assets, year-to-date | $36,039,000 | 4,639 |
Average Assets, quarterly | $35,966,000 | 4,644 |
Volatile liabilities | $2,243,000 | 4,060 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,281,000 | 4,141 |
Tier 1 (core) risk-based capital | $10,024,000 | 4,090 |
Tier 2 risk-based capital | $264,000 | 2,887 |
Total risk weighted assets | $21,020,000 | 2,974 |
Total unused commitments | $4,281,000 | 4,141 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $36,003,000 | 4,668 |
Cash and due from depository institutions | $7,095,000 | 4,630 |
Interest-bearing balances | $6,338,000 | 3,768 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,201,000 | 4,377 |
Loan loss allowance | $417,000 | 4,246 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $636,000 | 4,018 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,071,000 | 4,262 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $36,003,000 | 4,668 |
Total liabilities | $26,000,000 | 4,690 |
Total deposits | $25,734,000 | 4,681 |
Interest-bearing deposits | $25,734,000 | 4,593 |
Deposits held in domestic offices | $25,734,000 | 4,681 |
% insured | 93.43% | 188 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $266,000 | 3,874 |
Total equity capital | $10,003,000 | 3,974 |
Total bank equity capital | $10,003,000 | 3,974 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $10,003,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $77,000 | 4,701 |
Earning assets | $33,539,000 | 4,657 |
Long-term assets (5+ years) | $21,876,000 | 4,012 |
Average Assets, year-to-date | $36,094,000 | 4,664 |
Average Assets, quarterly | $36,094,000 | 4,664 |
Volatile liabilities | $2,241,000 | 4,076 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,329,000 | 4,381 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,095 |
Tier 2 risk-based capital | $256,000 | 2,889 |
Total risk weighted assets | $20,210,000 | 2,980 |
Total unused commitments | $2,329,000 | 4,381 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $36,185,000 | 4,700 |
Cash and due from depository institutions | $7,593,000 | 4,669 |
Interest-bearing balances | $6,859,000 | 3,707 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $26,914,000 | 4,428 |
Loan loss allowance | $417,000 | 4,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $640,000 | 4,021 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,038,000 | 4,259 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $36,185,000 | 4,700 |
Total liabilities | $26,186,000 | 4,728 |
Total deposits | $25,984,000 | 4,718 |
Interest-bearing deposits | $25,984,000 | 4,625 |
Deposits held in domestic offices | $25,984,000 | 4,718 |
% insured | 93.54% | 210 |
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 | $202,000 | 4,107 |
Total equity capital | $9,999,000 | 4,139 |
Total bank equity capital | $9,999,000 | 4,139 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $9,999,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $56,000 | 4,772 |
Earning assets | $33,773,000 | 4,695 |
Long-term assets (5+ years) | $20,828,000 | 4,058 |
Average Assets, year-to-date | $35,496,200 | 4,701 |
Average Assets, quarterly | $36,310,500 | 4,698 |
Volatile liabilities | $2,235,000 | 4,117 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,214,000 | 4,401 |
Tier 1 (core) risk-based capital | $9,999,000 | 4,122 |
Tier 2 risk-based capital | $254,000 | 2,880 |
Total risk weighted assets | $20,060,000 | 2,982 |
Total unused commitments | $2,214,000 | 4,401 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $36,436,000 | 4,772 |
Cash and due from depository institutions | $8,961,000 | 4,744 |
Interest-bearing balances | $8,163,000 | 3,634 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $25,748,000 | 4,515 |
Loan loss allowance | $417,000 | 4,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $646,000 | 4,068 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,081,000 | 4,288 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $36,436,000 | 4,772 |
Total liabilities | $26,454,000 | 4,798 |
Total deposits | $26,167,000 | 4,789 |
Interest-bearing deposits | $26,167,000 | 4,687 |
Deposits held in domestic offices | $26,167,000 | 4,789 |
% insured | 93.64% | 215 |
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 | $287,000 | 4,165 |
Total equity capital | $9,982,000 | 4,218 |
Total bank equity capital | $9,982,000 | 4,218 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $9,982,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $89,000 | 4,796 |
Earning assets | $33,911,000 | 4,755 |
Long-term assets (5+ years) | $17,878,000 | 4,209 |
Average Assets, year-to-date | $35,324,000 | 4,778 |
Average Assets, quarterly | $35,826,000 | 4,776 |
Volatile liabilities | $2,232,000 | 4,199 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,039,000 | 4,345 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,181 |
Tier 2 risk-based capital | $251,000 | 2,921 |
Total risk weighted assets | $19,931,000 | 3,004 |
Total unused commitments | $3,039,000 | 4,345 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $35,216,000 | 4,813 |
Cash and due from depository institutions | $8,283,000 | 4,780 |
Interest-bearing balances | $7,604,000 | 3,729 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $25,185,000 | 4,558 |
Loan loss allowance | $457,000 | 4,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $650,000 | 4,099 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,098,000 | 4,307 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $35,216,000 | 4,813 |
Total liabilities | $25,232,000 | 4,839 |
Total deposits | $24,948,000 | 4,833 |
Interest-bearing deposits | $24,948,000 | 4,736 |
Deposits held in domestic offices | $24,948,000 | 4,833 |
% insured | 96.15% | 85 |
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 | $284,000 | 4,165 |
Total equity capital | $9,984,000 | 4,221 |
Total bank equity capital | $9,984,000 | 4,221 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $9,984,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $91,000 | 4,825 |
Earning assets | $32,789,000 | 4,802 |
Long-term assets (5+ years) | $15,762,000 | 4,291 |
Average Assets, year-to-date | $34,953,333 | 4,813 |
Average Assets, quarterly | $35,170,000 | 4,813 |
Volatile liabilities | $1,988,000 | 4,285 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,064,000 | 4,395 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,181 |
Tier 2 risk-based capital | $242,000 | 2,907 |
Total risk weighted assets | $19,152,000 | 2,991 |
Total unused commitments | $3,064,000 | 4,395 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $35,124,000 | 4,840 |
Cash and due from depository institutions | $7,005,000 | 4,860 |
Interest-bearing balances | $6,432,000 | 3,989 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $26,344,000 | 4,553 |
Loan loss allowance | $457,000 | 4,330 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $654,000 | 4,127 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,121,000 | 4,299 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $35,124,000 | 4,840 |
Total liabilities | $25,137,000 | 4,867 |
Total deposits | $24,872,000 | 4,857 |
Interest-bearing deposits | $24,872,000 | 4,762 |
Deposits held in domestic offices | $24,872,000 | 4,857 |
% insured | 98.33% | 38 |
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 | $265,000 | 4,195 |
Total equity capital | $9,987,000 | 4,213 |
Total bank equity capital | $9,987,000 | 4,213 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $9,987,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $93,000 | 4,851 |
Earning assets | $32,776,000 | 4,823 |
Long-term assets (5+ years) | $13,978,000 | 4,334 |
Average Assets, year-to-date | $34,822,000 | 4,834 |
Average Assets, quarterly | $34,822,000 | 4,834 |
Volatile liabilities | $1,983,000 | 4,316 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,614,000 | 4,463 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,185 |
Tier 2 risk-based capital | $252,000 | 2,879 |
Total risk weighted assets | $19,982,000 | 2,959 |
Total unused commitments | $2,614,000 | 4,463 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $34,520,000 | 4,850 |
Cash and due from depository institutions | $5,639,000 | 4,825 |
Interest-bearing balances | $5,050,000 | 4,020 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $27,129,000 | 4,560 |
Loan loss allowance | $457,000 | 4,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $658,000 | 4,147 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,094,000 | 4,339 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $34,520,000 | 4,850 |
Total liabilities | $24,539,000 | 4,884 |
Total deposits | $24,311,000 | 4,874 |
Interest-bearing deposits | $24,311,000 | 4,769 |
Deposits held in domestic offices | $24,311,000 | 4,874 |
% insured | 98.30% | 41 |
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 | $228,000 | 4,283 |
Total equity capital | $9,981,000 | 4,239 |
Total bank equity capital | $9,981,000 | 4,239 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $9,981,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $83,000 | 4,898 |
Earning assets | $32,179,000 | 4,829 |
Long-term assets (5+ years) | $11,965,000 | 4,365 |
Average Assets, year-to-date | $33,833,000 | 4,841 |
Average Assets, quarterly | $34,250,500 | 4,849 |
Volatile liabilities | $1,993,000 | 4,365 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,828,000 | 4,424 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,181 |
Tier 2 risk-based capital | $255,000 | 2,890 |
Total risk weighted assets | $20,230,000 | 2,977 |
Total unused commitments | $2,828,000 | 4,424 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $33,981,000 | 4,879 |
Cash and due from depository institutions | $5,619,000 | 4,853 |
Interest-bearing balances | $3,731,000 | 4,155 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $26,583,000 | 4,625 |
Loan loss allowance | $457,000 | 4,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $662,000 | 4,168 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,117,000 | 4,385 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $33,981,000 | 4,879 |
Total liabilities | $24,018,000 | 4,916 |
Total deposits | $23,699,000 | 4,903 |
Interest-bearing deposits | $23,699,000 | 4,805 |
Deposits held in domestic offices | $23,699,000 | 4,903 |
% insured | 98.47% | 40 |
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 | $319,000 | 4,236 |
Total equity capital | $9,963,000 | 4,244 |
Total bank equity capital | $9,963,000 | 4,244 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $9,963,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $106,000 | 4,909 |
Earning assets | $30,314,000 | 4,877 |
Long-term assets (5+ years) | $9,443,000 | 4,485 |
Average Assets, year-to-date | $33,661,250 | 4,870 |
Average Assets, quarterly | $33,922,000 | 4,880 |
Volatile liabilities | $1,557,000 | 4,504 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,953,000 | 4,421 |
Tier 1 (core) risk-based capital | $9,963,000 | 4,187 |
Tier 2 risk-based capital | $254,000 | 2,910 |
Total risk weighted assets | $20,077,000 | 2,997 |
Total unused commitments | $2,953,000 | 4,421 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $33,863,000 | 4,909 |
Cash and due from depository institutions | $5,715,000 | 4,883 |
Interest-bearing balances | $4,864,000 | 4,048 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $26,306,000 | 4,657 |
Loan loss allowance | $451,000 | 4,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $667,000 | 4,179 |
Other real estate owned | $60,000 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,115,000 | 4,367 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $33,863,000 | 4,909 |
Total liabilities | $23,903,000 | 4,941 |
Total deposits | $23,622,000 | 4,932 |
Interest-bearing deposits | $23,622,000 | 4,833 |
Deposits held in domestic offices | $23,622,000 | 4,932 |
% insured | 98.56% | 42 |
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 | $281,000 | 4,308 |
Total equity capital | $9,960,000 | 4,252 |
Total bank equity capital | $9,960,000 | 4,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $9,960,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $97,000 | 4,946 |
Earning assets | $31,170,000 | 4,899 |
Long-term assets (5+ years) | $7,618,000 | 4,581 |
Average Assets, year-to-date | $33,554,667 | 4,897 |
Average Assets, quarterly | $33,522,500 | 4,903 |
Volatile liabilities | $1,713,000 | 4,511 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,218,000 | 4,549 |
Tier 1 (core) risk-based capital | $9,960,000 | 4,196 |
Tier 2 risk-based capital | $248,000 | 2,996 |
Total risk weighted assets | $19,620,000 | 3,085 |
Total unused commitments | $2,218,000 | 4,549 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $33,182,000 | 4,940 |
Cash and due from depository institutions | $5,246,000 | 4,932 |
Interest-bearing balances | $4,476,000 | 3,849 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $26,126,000 | 4,664 |
Loan loss allowance | $453,000 | 4,383 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $672,000 | 4,219 |
Other real estate owned | $60,000 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,078,000 | 4,395 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $33,182,000 | 4,940 |
Total liabilities | $23,244,000 | 4,980 |
Total deposits | $23,010,000 | 4,969 |
Interest-bearing deposits | $23,010,000 | 4,872 |
Deposits held in domestic offices | $23,010,000 | 4,969 |
% insured | 98.61% | 38 |
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 | $234,000 | 4,321 |
Total equity capital | $9,938,000 | 4,253 |
Total bank equity capital | $9,938,000 | 4,253 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $9,938,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $100,000 | 4,983 |
Earning assets | $30,602,000 | 4,930 |
Long-term assets (5+ years) | $6,872,000 | 4,634 |
Average Assets, year-to-date | $33,400,500 | 4,937 |
Average Assets, quarterly | $33,400,500 | 4,937 |
Volatile liabilities | $1,703,000 | 4,498 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,718,000 | 4,656 |
Tier 1 (core) risk-based capital | $9,938,000 | 4,221 |
Tier 2 risk-based capital | $244,000 | 3,155 |
Total risk weighted assets | $19,345,000 | 3,244 |
Total unused commitments | $1,718,000 | 4,656 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $33,619,000 | 4,989 |
Cash and due from depository institutions | $5,551,000 | 4,993 |
Interest-bearing balances | $5,243,000 | 3,619 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $26,194,000 | 4,716 |
Loan loss allowance | $453,000 | 4,418 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $677,000 | 4,257 |
Other real estate owned | $60,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,137,000 | 4,430 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $33,619,000 | 4,989 |
Total liabilities | $23,691,000 | 5,031 |
Total deposits | $23,490,000 | 5,019 |
Interest-bearing deposits | $23,490,000 | 4,916 |
Deposits held in domestic offices | $23,490,000 | 5,019 |
% insured | 98.71% | 39 |
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 | $201,000 | 4,439 |
Total equity capital | $9,928,000 | 4,290 |
Total bank equity capital | $9,928,000 | 4,290 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $9,928,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $88,000 | 5,067 |
Earning assets | $31,437,000 | 4,971 |
Long-term assets (5+ years) | $7,465,000 | 4,635 |
Average Assets, year-to-date | $34,079,200 | 4,976 |
Average Assets, quarterly | $33,648,500 | 4,982 |
Volatile liabilities | $1,692,000 | 4,570 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,405,000 | 4,779 |
Tier 1 (core) risk-based capital | $9,928,000 | 4,247 |
Tier 2 risk-based capital | $242,000 | 4,775 |
Total risk weighted assets | $19,224,000 | 4,938 |
Total unused commitments | $1,405,000 | 4,779 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $33,678,000 | 5,054 |
Cash and due from depository institutions | $4,185,000 | 5,069 |
Interest-bearing balances | $3,672,000 | 3,986 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $27,602,000 | 4,763 |
Loan loss allowance | $453,000 | 4,472 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $680,000 | 4,306 |
Other real estate owned | $60,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,151,000 | 4,480 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $33,678,000 | 5,054 |
Total liabilities | $23,761,000 | 5,107 |
Total deposits | $23,496,000 | 5,100 |
Interest-bearing deposits | $23,496,000 | 4,975 |
Deposits held in domestic offices | $23,496,000 | 5,100 |
% insured | 98.78% | 37 |
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 | $265,000 | 4,474 |
Total equity capital | $9,917,000 | 4,344 |
Total bank equity capital | $9,917,000 | 4,344 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $9,917,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $76,000 | 5,171 |
Earning assets | $31,274,000 | 5,043 |
Long-term assets (5+ years) | $7,378,000 | 4,676 |
Average Assets, year-to-date | $34,194,250 | 5,048 |
Average Assets, quarterly | $33,717,500 | 5,054 |
Volatile liabilities | $1,683,000 | 4,637 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $984,000 | 4,946 |
Tier 1 (core) risk-based capital | $9,917,000 | 4,303 |
Tier 2 risk-based capital | $245,000 | 4,836 |
Total risk weighted assets | $19,387,000 | 5,011 |
Total unused commitments | $984,000 | 4,946 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $33,757,000 | 5,091 |
Cash and due from depository institutions | $3,302,000 | 5,114 |
Interest-bearing balances | $2,851,000 | 4,190 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $28,570,000 | 4,766 |
Loan loss allowance | $453,000 | 4,508 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $685,000 | 4,320 |
Other real estate owned | $60,000 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,140,000 | 4,516 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $33,757,000 | 5,091 |
Total liabilities | $23,892,000 | 5,147 |
Total deposits | $23,652,000 | 5,136 |
Interest-bearing deposits | $23,652,000 | 5,021 |
Deposits held in domestic offices | $23,652,000 | 5,136 |
% insured | 98.89% | 38 |
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 | $240,000 | 4,469 |
Total equity capital | $9,865,000 | 4,360 |
Total bank equity capital | $9,865,000 | 4,359 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $9,865,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $75,000 | 5,221 |
Earning assets | $31,421,000 | 5,084 |
Long-term assets (5+ years) | $8,115,000 | 4,664 |
Average Assets, year-to-date | $34,366,330 | 5,089 |
Average Assets, quarterly | $34,202,000 | 5,089 |
Volatile liabilities | $1,420,000 | 4,735 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,068,000 | 4,973 |
Tier 1 (core) risk-based capital | $9,865,000 | 4,323 |
Tier 2 risk-based capital | $248,000 | 4,872 |
Total risk weighted assets | $19,588,000 | 5,049 |
Total unused commitments | $1,068,000 | 4,973 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $34,647,000 | 5,139 |
Cash and due from depository institutions | $3,509,000 | 5,172 |
Interest-bearing balances | $2,887,000 | 4,276 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $29,241,000 | 4,795 |
Loan loss allowance | $453,000 | 4,559 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $691,000 | 4,341 |
Other real estate owned | $60,000 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,146,000 | 4,556 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $34,647,000 | 5,139 |
Total liabilities | $24,811,000 | 5,198 |
Total deposits | $23,097,000 | 5,205 |
Interest-bearing deposits | $23,097,000 | 5,100 |
Deposits held in domestic offices | $23,097,000 | 5,205 |
% insured | 98.96% | 44 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $214,000 | 4,490 |
Total equity capital | $9,836,000 | 4,368 |
Total bank equity capital | $9,836,000 | 4,367 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $9,836,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $84,000 | 5,272 |
Earning assets | $32,128,000 | 5,127 |
Long-term assets (5+ years) | $9,448,000 | 4,619 |
Average Assets, year-to-date | $34,671,000 | 5,136 |
Average Assets, quarterly | $34,671,000 | 5,136 |
Volatile liabilities | $1,159,000 | 4,852 |
Insider loans | $0 | 4,817 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,294,000 | 5,006 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,351 |
Tier 2 risk-based capital | $251,000 | 4,918 |
Total risk weighted assets | $19,866,000 | 5,098 |
Total unused commitments | $1,294,000 | 5,006 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $34,695,000 | 5,178 |
Cash and due from depository institutions | $2,440,000 | 5,217 |
Interest-bearing balances | $1,166,000 | 4,693 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $30,418,000 | 4,815 |
Loan loss allowance | $453,000 | 4,582 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $696,000 | 4,357 |
Other real estate owned | $60,000 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,081,000 | 4,673 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $34,695,000 | 5,178 |
Total liabilities | $24,899,000 | 5,242 |
Total deposits | $23,250,000 | 5,245 |
Interest-bearing deposits | $23,250,000 | 5,130 |
Deposits held in domestic offices | $23,250,000 | 5,245 |
% insured | 99.04% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $149,000 | 4,688 |
Total equity capital | $9,796,000 | 4,374 |
Total bank equity capital | $9,796,000 | 4,374 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $9,796,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $80,000 | 5,314 |
Earning assets | $31,584,000 | 5,174 |
Long-term assets (5+ years) | $10,958,000 | 4,568 |
Average Assets, year-to-date | $34,601,200 | 5,180 |
Average Assets, quarterly | $34,891,500 | 5,174 |
Volatile liabilities | $1,155,000 | 4,898 |
Insider loans | $0 | 4,856 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,409,000 | 4,990 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,372 |
Tier 2 risk-based capital | $255,000 | 4,937 |
Total risk weighted assets | $20,166,000 | 5,132 |
Total unused commitments | $1,409,000 | 4,990 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $35,088,000 | 5,234 |
Cash and due from depository institutions | $2,761,000 | 5,279 |
Interest-bearing balances | $2,619,000 | 4,194 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $30,493,000 | 4,868 |
Loan loss allowance | $454,000 | 4,633 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $701,000 | 4,395 |
Other real estate owned | $60,000 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,073,000 | 4,759 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $35,088,000 | 5,234 |
Total liabilities | $25,395,000 | 5,297 |
Total deposits | $23,585,000 | 5,306 |
Interest-bearing deposits | $23,585,000 | 5,184 |
Deposits held in domestic offices | $23,585,000 | 5,306 |
% insured | 99.04% | 40 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $310,000 | 4,323 |
Total equity capital | $9,693,000 | 4,399 |
Total bank equity capital | $9,693,000 | 4,398 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $9,693,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $63,000 | 5,413 |
Earning assets | $33,112,000 | 5,211 |
Long-term assets (5+ years) | $12,204,000 | 4,555 |
Average Assets, year-to-date | $34,577,750 | 5,250 |
Average Assets, quarterly | $35,268,000 | 5,232 |
Volatile liabilities | $860,000 | 5,049 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,469,000 | 5,041 |
Tier 1 (core) risk-based capital | $9,693,000 | 4,433 |
Tier 2 risk-based capital | $259,000 | 4,998 |
Total risk weighted assets | $20,529,000 | 5,189 |
Total unused commitments | $1,469,000 | 5,041 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $35,448,000 | 5,295 |
Cash and due from depository institutions | $2,569,000 | 5,270 |
Interest-bearing balances | $2,449,000 | 4,319 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $31,038,000 | 4,889 |
Loan loss allowance | $502,000 | 4,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $700,000 | 4,446 |
Other real estate owned | $60,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,081,000 | 4,754 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $35,448,000 | 5,295 |
Total liabilities | $25,818,000 | 5,352 |
Total deposits | $24,013,000 | 5,365 |
Interest-bearing deposits | $24,013,000 | 5,242 |
Deposits held in domestic offices | $24,013,000 | 5,365 |
% insured | 97.62% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $305,000 | 4,201 |
Total equity capital | $9,630,000 | 4,437 |
Total bank equity capital | $9,630,000 | 4,437 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $9,630,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $60,000 | 5,472 |
Earning assets | $33,487,000 | 5,273 |
Long-term assets (5+ years) | $12,813,000 | 4,578 |
Average Assets, year-to-date | $34,407,670 | 5,319 |
Average Assets, quarterly | $34,633,000 | 5,315 |
Volatile liabilities | $1,216,000 | 4,955 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,709,000 | 5,037 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,460 |
Tier 2 risk-based capital | $265,000 | 5,021 |
Total risk weighted assets | $21,005,000 | 5,233 |
Total unused commitments | $1,709,000 | 5,037 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $33,818,000 | 5,381 |
Cash and due from depository institutions | $1,411,000 | 5,267 |
Interest-bearing balances | $1,253,000 | 4,854 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $30,589,000 | 4,942 |
Loan loss allowance | $502,000 | 4,629 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $704,000 | 4,472 |
Other real estate owned | $55,000 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,059,000 | 4,792 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $33,818,000 | 5,381 |
Total liabilities | $24,246,000 | 5,441 |
Total deposits | $23,971,000 | 5,430 |
Interest-bearing deposits | $23,971,000 | 5,307 |
Deposits held in domestic offices | $23,971,000 | 5,430 |
% insured | 97.66% | 101 |
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 | $275,000 | 4,280 |
Total equity capital | $9,572,000 | 4,482 |
Total bank equity capital | $9,572,000 | 4,481 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $9,572,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $57,000 | 5,531 |
Earning assets | $31,842,000 | 5,360 |
Long-term assets (5+ years) | $12,874,000 | 4,640 |
Average Assets, year-to-date | $33,887,500 | 5,377 |
Average Assets, quarterly | $33,887,500 | 5,377 |
Volatile liabilities | $1,214,000 | 4,977 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,003,000 | 5,031 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,498 |
Tier 2 risk-based capital | $260,000 | 5,100 |
Total risk weighted assets | $20,542,000 | 5,306 |
Total unused commitments | $2,003,000 | 5,031 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $33,957,000 | 5,437 |
Cash and due from depository institutions | $1,606,000 | 5,329 |
Interest-bearing balances | $1,464,000 | 4,746 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,470,000 | 5,014 |
Loan loss allowance | $530,000 | 4,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $709,000 | 4,515 |
Other real estate owned | $99,000 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,073,000 | 4,847 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $33,957,000 | 5,437 |
Total liabilities | $24,390,000 | 5,497 |
Total deposits | $24,167,000 | 5,480 |
Interest-bearing deposits | $24,167,000 | 5,356 |
Deposits held in domestic offices | $24,167,000 | 5,480 |
% insured | 97.72% | 98 |
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 | $223,000 | 4,495 |
Total equity capital | $9,567,000 | 4,544 |
Total bank equity capital | $9,567,000 | 4,544 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $9,567,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $51,000 | 5,606 |
Earning assets | $31,934,000 | 5,407 |
Long-term assets (5+ years) | $12,644,000 | 4,724 |
Average Assets, year-to-date | $33,903,800 | 5,431 |
Average Assets, quarterly | $34,162,500 | 5,430 |
Volatile liabilities | $1,212,000 | 5,064 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,313,000 | 4,965 |
Tier 1 (core) risk-based capital | $9,567,000 | 4,535 |
Tier 2 risk-based capital | $260,000 | 5,160 |
Total risk weighted assets | $20,558,000 | 5,372 |
Total unused commitments | $2,313,000 | 4,965 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $34,368,000 | 5,490 |
Cash and due from depository institutions | $2,179,000 | 5,388 |
Interest-bearing balances | $2,062,000 | 4,609 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,337,000 | 5,071 |
Loan loss allowance | $530,000 | 4,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $713,000 | 4,550 |
Other real estate owned | $45,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,094,000 | 4,871 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $34,368,000 | 5,490 |
Total liabilities | $24,907,000 | 5,551 |
Total deposits | $24,030,000 | 5,544 |
Interest-bearing deposits | $24,030,000 | 5,417 |
Deposits held in domestic offices | $24,030,000 | 5,544 |
% insured | 97.74% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 3,249 |
Subordinated debt | $0 | 100 |
All other liabilities | $377,000 | 4,258 |
Total equity capital | $9,461,000 | 4,623 |
Total bank equity capital | $9,461,000 | 4,623 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $9,461,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $64,000 | 5,655 |
Earning assets | $32,399,000 | 5,462 |
Long-term assets (5+ years) | $13,219,000 | 4,752 |
Average Assets, year-to-date | $33,890,500 | 5,493 |
Average Assets, quarterly | $34,236,000 | 5,492 |
Volatile liabilities | $1,710,000 | 4,965 |
Insider loans | $0 | 5,156 |
FHLB advances | $500,000 | 3,129 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,319,000 | 4,812 |
Tier 1 (core) risk-based capital | $9,461,000 | 4,589 |
Tier 2 risk-based capital | $266,000 | 5,196 |
Total risk weighted assets | $20,876,000 | 5,418 |
Total unused commitments | $3,319,000 | 4,812 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $34,104,000 | 5,538 |
Cash and due from depository institutions | $2,626,000 | 5,436 |
Interest-bearing balances | $2,497,000 | 4,465 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,654,000 | 5,121 |
Loan loss allowance | $530,000 | 4,708 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $718,000 | 4,573 |
Other real estate owned | $45,000 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,061,000 | 4,895 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $34,104,000 | 5,538 |
Total liabilities | $24,679,000 | 5,598 |
Total deposits | $23,831,000 | 5,594 |
Interest-bearing deposits | $23,831,000 | 5,474 |
Deposits held in domestic offices | $23,831,000 | 5,594 |
% insured | 97.75% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,232 |
Subordinated debt | $0 | 99 |
All other liabilities | $348,000 | 4,236 |
Total equity capital | $9,425,000 | 4,642 |
Total bank equity capital | $9,425,000 | 4,642 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $9,425,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $43,000 | 5,725 |
Earning assets | $32,151,000 | 5,511 |
Long-term assets (5+ years) | $13,728,000 | 4,771 |
Average Assets, year-to-date | $33,731,330 | 5,548 |
Average Assets, quarterly | $34,035,000 | 5,543 |
Volatile liabilities | $1,708,000 | 4,905 |
Insider loans | $0 | 5,203 |
FHLB advances | $500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,819,000 | 4,975 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,601 |
Tier 2 risk-based capital | $257,000 | 5,259 |
Total risk weighted assets | $20,263,000 | 5,486 |
Total unused commitments | $2,819,000 | 4,975 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $33,966,000 | 5,603 |
Cash and due from depository institutions | $2,942,000 | 5,498 |
Interest-bearing balances | $2,817,000 | 4,545 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,191,000 | 5,170 |
Loan loss allowance | $530,000 | 4,756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $723,000 | 4,609 |
Other real estate owned | $45,000 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,065,000 | 4,933 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $33,966,000 | 5,603 |
Total liabilities | $24,556,000 | 5,673 |
Total deposits | $23,235,000 | 5,676 |
Interest-bearing deposits | $23,235,000 | 5,556 |
Deposits held in domestic offices | $23,235,000 | 5,676 |
% insured | 97.70% | 123 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $321,000 | 4,291 |
Total equity capital | $9,410,000 | 4,652 |
Total bank equity capital | $9,410,000 | 4,652 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $9,410,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $50,000 | 5,782 |
Earning assets | $32,008,000 | 5,582 |
Long-term assets (5+ years) | $13,964,000 | 4,810 |
Average Assets, year-to-date | $33,545,000 | 5,614 |
Average Assets, quarterly | $33,545,000 | 5,614 |
Volatile liabilities | $2,206,000 | 4,732 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,129,000 | 4,975 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,636 |
Tier 2 risk-based capital | $255,000 | 5,318 |
Total risk weighted assets | $20,117,000 | 5,543 |
Total unused commitments | $3,129,000 | 4,975 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $33,124,000 | 5,673 |
Cash and due from depository institutions | $2,714,000 | 5,552 |
Interest-bearing balances | $2,569,000 | 4,547 |
Securities | $1,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $28,550,000 | 5,243 |
Loan loss allowance | $530,000 | 4,781 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $728,000 | 4,651 |
Other real estate owned | $44,000 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,087,000 | 5,019 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $33,124,000 | 5,673 |
Total liabilities | $23,711,000 | 5,736 |
Total deposits | $23,436,000 | 5,723 |
Interest-bearing deposits | $23,436,000 | 5,588 |
Deposits held in domestic offices | $23,436,000 | 5,723 |
% insured | 97.73% | 126 |
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 | $275,000 | 4,442 |
Total equity capital | $9,413,000 | 4,670 |
Total bank equity capital | $9,413,000 | 4,670 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $9,413,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $49,000 | 5,844 |
Earning assets | $31,120,000 | 5,645 |
Long-term assets (5+ years) | $15,485,000 | 4,750 |
Average Assets, year-to-date | $33,109,000 | 5,670 |
Average Assets, quarterly | $33,085,500 | 5,673 |
Volatile liabilities | $1,206,000 | 5,188 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,798,000 | 5,022 |
Tier 1 (core) risk-based capital | $9,413,000 | 4,652 |
Tier 2 risk-based capital | $246,000 | 5,399 |
Total risk weighted assets | $19,421,000 | 5,621 |
Total unused commitments | $2,798,000 | 5,022 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $33,047,000 | 5,728 |
Cash and due from depository institutions | $2,925,000 | 5,614 |
Interest-bearing balances | $2,799,000 | 4,549 |
Securities | $1,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,258,000 | 5,305 |
Loan loss allowance | $525,000 | 4,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $734,000 | 4,674 |
Other real estate owned | $45,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,084,000 | 5,016 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $33,047,000 | 5,728 |
Total liabilities | $23,684,000 | 5,802 |
Total deposits | $23,296,000 | 5,791 |
Interest-bearing deposits | $23,296,000 | 5,657 |
Deposits held in domestic offices | $23,296,000 | 5,791 |
% insured | 97.72% | 132 |
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 | $388,000 | 4,380 |
Total equity capital | $9,363,000 | 4,778 |
Total bank equity capital | $9,363,000 | 4,778 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $9,363,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $47,000 | 5,917 |
Earning assets | $31,058,000 | 5,705 |
Long-term assets (5+ years) | $17,987,000 | 4,622 |
Average Assets, year-to-date | $33,105,250 | 5,730 |
Average Assets, quarterly | $32,984,500 | 5,732 |
Volatile liabilities | $1,203,000 | 5,227 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,765,000 | 5,075 |
Tier 1 (core) risk-based capital | $9,363,000 | 4,698 |
Tier 2 risk-based capital | $245,000 | 5,456 |
Total risk weighted assets | $19,323,000 | 5,668 |
Total unused commitments | $2,765,000 | 5,075 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $32,922,000 | 5,799 |
Cash and due from depository institutions | $2,596,000 | 5,687 |
Interest-bearing balances | $2,438,000 | 4,695 |
Securities | $2,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,450,000 | 5,343 |
Loan loss allowance | $520,000 | 4,915 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $740,000 | 4,723 |
Other real estate owned | $45,000 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,089,000 | 5,030 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $32,922,000 | 5,799 |
Total liabilities | $23,569,000 | 5,875 |
Total deposits | $23,211,000 | 5,863 |
Interest-bearing deposits | $23,211,000 | 5,731 |
Deposits held in domestic offices | $23,211,000 | 5,863 |
% insured | 97.72% | 144 |
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 | $358,000 | 4,415 |
Total equity capital | $9,353,000 | 4,816 |
Total bank equity capital | $9,353,000 | 4,816 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $9,353,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $45,000 | 5,993 |
Earning assets | $30,890,000 | 5,774 |
Long-term assets (5+ years) | $19,201,000 | 4,584 |
Average Assets, year-to-date | $33,124,670 | 5,797 |
Average Assets, quarterly | $32,961,000 | 5,801 |
Volatile liabilities | $1,201,000 | 5,282 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,184,000 | 5,608 |
Tier 1 (core) risk-based capital | $9,353,000 | 4,731 |
Tier 2 risk-based capital | $240,000 | 5,545 |
Total risk weighted assets | $18,957,000 | 5,747 |
Total unused commitments | $1,184,000 | 5,608 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $33,000,000 | 5,863 |
Cash and due from depository institutions | $2,915,000 | 5,746 |
Interest-bearing balances | $2,761,000 | 4,691 |
Securities | $4,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $28,080,000 | 5,382 |
Loan loss allowance | $533,000 | 4,924 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $747,000 | 4,752 |
Other real estate owned | $186,000 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,068,000 | 5,075 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $33,000,000 | 5,863 |
Total liabilities | $23,662,000 | 5,930 |
Total deposits | $23,343,000 | 5,918 |
Interest-bearing deposits | $23,343,000 | 5,786 |
Deposits held in domestic offices | $23,343,000 | 5,918 |
% insured | 97.73% | 153 |
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 | $319,000 | 4,473 |
Total equity capital | $9,338,000 | 4,809 |
Total bank equity capital | $9,338,000 | 4,809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $9,338,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $47,000 | 6,057 |
Earning assets | $30,845,000 | 5,835 |
Long-term assets (5+ years) | $20,555,000 | 4,546 |
Average Assets, year-to-date | $33,226,000 | 5,854 |
Average Assets, quarterly | $33,226,000 | 5,854 |
Volatile liabilities | $700,000 | 5,547 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,184,000 | 5,662 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,735 |
Tier 2 risk-based capital | $240,000 | 5,586 |
Total risk weighted assets | $18,973,000 | 5,804 |
Total unused commitments | $1,184,000 | 5,662 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $33,452,000 | 5,901 |
Cash and due from depository institutions | $2,720,000 | 5,800 |
Interest-bearing balances | $2,581,000 | 4,683 |
Securities | $7,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,806,000 | 5,420 |
Loan loss allowance | $606,000 | 4,768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $752,000 | 4,786 |
Other real estate owned | $84,000 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,083,000 | 5,132 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $33,452,000 | 5,901 |
Total liabilities | $24,124,000 | 5,980 |
Total deposits | $23,847,000 | 5,967 |
Interest-bearing deposits | $23,847,000 | 5,820 |
Deposits held in domestic offices | $23,847,000 | 5,967 |
% insured | 97.79% | 159 |
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 | $277,000 | 4,611 |
Total equity capital | $9,328,000 | 4,816 |
Total bank equity capital | $9,328,000 | 4,816 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $9,328,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $58,000 | 6,097 |
Earning assets | $31,394,000 | 5,874 |
Long-term assets (5+ years) | $20,909,000 | 4,564 |
Average Assets, year-to-date | $33,399,600 | 5,903 |
Average Assets, quarterly | $33,264,500 | 5,903 |
Volatile liabilities | $700,000 | 5,641 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,130,000 | 5,686 |
Tier 1 (core) risk-based capital | $9,328,000 | 4,766 |
Tier 2 risk-based capital | $244,000 | 5,602 |
Total risk weighted assets | $19,181,000 | 5,850 |
Total unused commitments | $1,130,000 | 5,686 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $33,077,000 | 5,985 |
Cash and due from depository institutions | $3,517,000 | 5,881 |
Interest-bearing balances | $3,377,000 | 4,353 |
Securities | $10,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,685,000 | 5,521 |
Loan loss allowance | $532,000 | 5,013 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $760,000 | 4,836 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,105,000 | 5,159 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $33,077,000 | 5,985 |
Total liabilities | $23,726,000 | 6,063 |
Total deposits | $23,419,000 | 6,049 |
Interest-bearing deposits | $23,419,000 | 5,900 |
Deposits held in domestic offices | $23,419,000 | 6,049 |
% insured | 98.08% | 150 |
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 | $307,000 | 4,793 |
Total equity capital | $9,351,000 | 4,873 |
Total bank equity capital | $9,351,000 | 4,873 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $9,351,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $47,000 | 6,202 |
Earning assets | $31,072,000 | 5,949 |
Long-term assets (5+ years) | $21,219,000 | 4,613 |
Average Assets, year-to-date | $33,386,500 | 5,982 |
Average Assets, quarterly | $33,370,500 | 5,981 |
Volatile liabilities | $700,000 | 5,714 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,130,000 | 5,764 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,818 |
Tier 2 risk-based capital | $238,000 | 5,704 |
Total risk weighted assets | $18,768,000 | 5,934 |
Total unused commitments | $1,130,000 | 5,764 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $33,664,000 | 6,043 |
Cash and due from depository institutions | $4,379,000 | 5,948 |
Interest-bearing balances | $4,240,000 | 4,062 |
Securities | $17,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,395,000 | 5,570 |
Loan loss allowance | $582,000 | 4,931 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $767,000 | 4,880 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,106,000 | 5,179 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $33,664,000 | 6,043 |
Total liabilities | $24,322,000 | 6,127 |
Total deposits | $24,036,000 | 6,103 |
Interest-bearing deposits | $24,036,000 | 5,942 |
Deposits held in domestic offices | $24,036,000 | 6,103 |
% insured | 98.13% | 152 |
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 | $286,000 | 4,763 |
Total equity capital | $9,342,000 | 4,888 |
Total bank equity capital | $9,342,000 | 4,887 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $9,342,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $46,000 | 6,276 |
Earning assets | $31,652,000 | 6,007 |
Long-term assets (5+ years) | $22,008,000 | 4,621 |
Average Assets, year-to-date | $33,489,670 | 6,046 |
Average Assets, quarterly | $33,548,000 | 6,046 |
Volatile liabilities | $700,000 | 5,786 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $799,000 | 5,952 |
Tier 1 (core) risk-based capital | $9,342,000 | 4,839 |
Tier 2 risk-based capital | $236,000 | 5,761 |
Total risk weighted assets | $18,539,000 | 6,003 |
Total unused commitments | $799,000 | 5,952 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $33,432,000 | 6,115 |
Cash and due from depository institutions | $4,363,000 | 6,003 |
Interest-bearing balances | $4,222,000 | 4,381 |
Securities | $23,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,180,000 | 5,597 |
Loan loss allowance | $567,000 | 5,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $772,000 | 4,911 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,094,000 | 5,189 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $33,432,000 | 6,115 |
Total liabilities | $24,103,000 | 6,202 |
Total deposits | $23,844,000 | 6,188 |
Interest-bearing deposits | $23,844,000 | 6,028 |
Deposits held in domestic offices | $23,844,000 | 6,188 |
% insured | 98.11% | 159 |
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 | $259,000 | 4,910 |
Total equity capital | $9,329,000 | 4,936 |
Total bank equity capital | $9,329,000 | 4,935 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $9,329,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $42,000 | 6,351 |
Earning assets | $31,425,000 | 6,088 |
Long-term assets (5+ years) | $22,133,000 | 4,638 |
Average Assets, year-to-date | $33,402,500 | 6,114 |
Average Assets, quarterly | $33,402,500 | 6,114 |
Volatile liabilities | $700,000 | 5,801 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,238,000 | 5,847 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,863 |
Tier 2 risk-based capital | $235,000 | 5,744 |
Total risk weighted assets | $18,476,000 | 6,046 |
Total unused commitments | $1,238,000 | 5,847 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $33,373,000 | 6,196 |
Cash and due from depository institutions | $4,265,000 | 6,091 |
Interest-bearing balances | $4,112,000 | 4,169 |
Securities | $31,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,100,000 | 5,701 |
Loan loss allowance | $596,000 | 5,023 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $771,000 | 4,993 |
Other real estate owned | $138,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,068,000 | 5,307 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,373,000 | 6,196 |
Total liabilities | $24,063,000 | 6,283 |
Total deposits | $23,829,000 | 6,263 |
Interest-bearing deposits | $23,829,000 | 6,099 |
Deposits held in domestic offices | $23,829,000 | 6,263 |
% insured | 98.11% | 170 |
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 | $234,000 | 5,009 |
Total equity capital | $9,310,000 | 4,966 |
Total bank equity capital | $9,310,000 | 4,965 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $9,310,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $42,000 | 6,432 |
Earning assets | $31,243,000 | 6,159 |
Long-term assets (5+ years) | $21,975,000 | 4,705 |
Average Assets, year-to-date | $34,490,800 | 6,166 |
Average Assets, quarterly | $33,827,500 | 6,185 |
Volatile liabilities | $700,000 | 5,932 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $987,000 | 6,006 |
Tier 1 (core) risk-based capital | $9,293,000 | 4,908 |
Tier 2 risk-based capital | $234,000 | 5,905 |
Total risk weighted assets | $18,393,000 | 6,152 |
Total unused commitments | $987,000 | 6,006 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $34,282,000 | 6,249 |
Cash and due from depository institutions | $5,574,000 | 6,165 |
Interest-bearing balances | $5,428,000 | 3,706 |
Securities | $43,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,637,000 | 5,769 |
Loan loss allowance | $577,000 | 5,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $769,000 | 5,037 |
Other real estate owned | $138,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,121,000 | 5,353 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $34,282,000 | 6,249 |
Total liabilities | $24,969,000 | 6,333 |
Total deposits | $24,682,000 | 6,310 |
Interest-bearing deposits | $24,682,000 | 6,144 |
Deposits held in domestic offices | $24,682,000 | 6,310 |
% insured | 98.18% | 171 |
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 | $287,000 | 5,048 |
Total equity capital | $9,313,000 | 5,006 |
Total bank equity capital | $9,313,000 | 5,006 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,313,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $53,000 | 6,508 |
Earning assets | $32,108,000 | 6,215 |
Long-term assets (5+ years) | $21,258,000 | 4,838 |
Average Assets, year-to-date | $34,770,250 | 6,236 |
Average Assets, quarterly | $34,569,500 | 6,236 |
Volatile liabilities | $700,000 | 5,985 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,075,000 | 6,040 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,958 |
Tier 2 risk-based capital | $237,000 | 5,960 |
Total risk weighted assets | $18,582,000 | 6,212 |
Total unused commitments | $1,075,000 | 6,040 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $34,857,000 | 6,293 |
Cash and due from depository institutions | $5,824,000 | 6,231 |
Interest-bearing balances | $5,690,000 | 3,657 |
Securities | $60,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,923,000 | 5,788 |
Loan loss allowance | $573,000 | 5,175 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $775,000 | 5,063 |
Other real estate owned | $138,000 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,137,000 | 5,309 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $34,857,000 | 6,293 |
Total liabilities | $25,555,000 | 6,383 |
Total deposits | $25,294,000 | 6,363 |
Interest-bearing deposits | $25,294,000 | 6,199 |
Deposits held in domestic offices | $25,294,000 | 6,362 |
% insured | 98.22% | 172 |
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 | $261,000 | 5,066 |
Total equity capital | $9,302,000 | 5,014 |
Total bank equity capital | $9,302,000 | 5,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,302,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $42,000 | 6,586 |
Earning assets | $32,673,000 | 6,265 |
Long-term assets (5+ years) | $21,592,000 | 4,865 |
Average Assets, year-to-date | $34,933,000 | 6,293 |
Average Assets, quarterly | $34,751,500 | 6,297 |
Volatile liabilities | $700,000 | 6,023 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $787,000 | 6,204 |
Tier 1 (core) risk-based capital | $9,258,000 | 4,966 |
Tier 2 risk-based capital | $243,000 | 5,987 |
Total risk weighted assets | $19,086,000 | 6,249 |
Total unused commitments | $787,000 | 6,204 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $34,646,000 | 6,365 |
Cash and due from depository institutions | $5,357,000 | 6,296 |
Interest-bearing balances | $5,196,000 | 4,155 |
Securities | $85,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,162,000 | 5,798 |
Loan loss allowance | $564,000 | 5,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $781,000 | 5,097 |
Other real estate owned | $130,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,131,000 | 5,386 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,646,000 | 6,365 |
Total liabilities | $25,358,000 | 6,458 |
Total deposits | $25,113,000 | 6,437 |
Interest-bearing deposits | $25,113,000 | 6,280 |
Deposits held in domestic offices | $25,113,000 | 6,436 |
% insured | 98.21% | 184 |
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 | $245,000 | 5,096 |
Total equity capital | $9,288,000 | 5,012 |
Total bank equity capital | $9,288,000 | 5,012 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $9,288,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $39,000 | 6,659 |
Earning assets | $32,443,000 | 6,330 |
Long-term assets (5+ years) | $21,518,000 | 4,885 |
Average Assets, year-to-date | $34,971,000 | 6,354 |
Average Assets, quarterly | $34,971,000 | 6,354 |
Volatile liabilities | $700,000 | 6,058 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $762,000 | 6,281 |
Tier 1 (core) risk-based capital | $9,243,000 | 4,989 |
Tier 2 risk-based capital | $243,000 | 6,046 |
Total risk weighted assets | $19,098,000 | 6,313 |
Total unused commitments | $762,000 | 6,281 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $35,296,000 | 6,415 |
Cash and due from depository institutions | $6,605,000 | 6,370 |
Interest-bearing balances | $6,431,000 | 3,523 |
Securities | $107,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,571,000 | 5,916 |
Loan loss allowance | $483,000 | 5,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $783,000 | 5,148 |
Other real estate owned | $130,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,100,000 | 5,530 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $35,296,000 | 6,415 |
Total liabilities | $26,032,000 | 6,501 |
Total deposits | $25,820,000 | 6,480 |
Interest-bearing deposits | $25,820,000 | 6,298 |
Deposits held in domestic offices | $25,820,000 | 6,479 |
% insured | 98.26% | 196 |
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 | $212,000 | 5,229 |
Total equity capital | $9,264,000 | 4,997 |
Total bank equity capital | $9,264,000 | 4,997 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,264,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $45,000 | 6,733 |
Earning assets | $33,109,000 | 6,375 |
Long-term assets (5+ years) | $20,374,000 | 4,970 |
Average Assets, year-to-date | $35,599,800 | 6,403 |
Average Assets, quarterly | $35,295,000 | 6,411 |
Volatile liabilities | $700,000 | 6,165 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $655,000 | 6,387 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,001 |
Tier 2 risk-based capital | $245,000 | 6,095 |
Total risk weighted assets | $19,331,000 | 6,377 |
Total unused commitments | $655,000 | 6,387 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $35,294,000 | 6,476 |
Cash and due from depository institutions | $6,936,000 | 6,439 |
Interest-bearing balances | $6,750,000 | 3,526 |
Securities | $136,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,396,000 | 5,980 |
Loan loss allowance | $460,000 | 5,652 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $791,000 | 5,186 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,035,000 | 5,687 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,294,000 | 6,476 |
Total liabilities | $26,072,000 | 6,572 |
Total deposits | $25,866,000 | 6,551 |
Interest-bearing deposits | $25,866,000 | 6,362 |
Deposits held in domestic offices | $25,866,000 | 6,550 |
% insured | 98.26% | 196 |
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 | $206,000 | 5,641 |
Total equity capital | $9,222,000 | 5,066 |
Total bank equity capital | $9,222,000 | 5,066 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,222,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $39,000 | 6,823 |
Earning assets | $33,282,000 | 6,439 |
Long-term assets (5+ years) | $20,194,000 | 5,033 |
Average Assets, year-to-date | $35,675,750 | 6,471 |
Average Assets, quarterly | $35,298,500 | 6,475 |
Volatile liabilities | $700,000 | 6,240 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $723,000 | 6,432 |
Tier 1 (core) risk-based capital | $9,206,000 | 5,052 |
Tier 2 risk-based capital | $244,000 | 6,196 |
Total risk weighted assets | $19,306,000 | 6,454 |
Total unused commitments | $723,000 | 6,432 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $35,303,000 | 6,523 |
Cash and due from depository institutions | $6,619,000 | 6,491 |
Interest-bearing balances | $6,432,000 | 3,769 |
Securities | $172,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,571,000 | 5,983 |
Loan loss allowance | $470,000 | 5,663 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $797,000 | 5,211 |
Other real estate owned | $105,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,039,000 | 5,674 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $35,303,000 | 6,523 |
Total liabilities | $26,096,000 | 6,627 |
Total deposits | $25,902,000 | 6,604 |
Interest-bearing deposits | $25,902,000 | 6,422 |
Deposits held in domestic offices | $25,902,000 | 6,604 |
% insured | 98.26% | 204 |
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 | $194,000 | 5,630 |
Total equity capital | $9,207,000 | 5,088 |
Total bank equity capital | $9,207,000 | 5,088 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,207,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $42,000 | 6,872 |
Earning assets | $33,175,000 | 6,479 |
Long-term assets (5+ years) | $20,272,000 | 5,001 |
Average Assets, year-to-date | $35,803,000 | 6,513 |
Average Assets, quarterly | $35,547,500 | 6,520 |
Volatile liabilities | $700,000 | 6,260 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $801,000 | 6,446 |
Tier 1 (core) risk-based capital | $9,194,000 | 5,062 |
Tier 2 risk-based capital | $245,000 | 6,223 |
Total risk weighted assets | $19,453,000 | 6,484 |
Total unused commitments | $801,000 | 6,446 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $35,792,000 | 6,587 |
Cash and due from depository institutions | $6,333,000 | 6,549 |
Interest-bearing balances | $6,144,000 | 4,300 |
Securities | $214,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,297,000 | 5,981 |
Loan loss allowance | $433,000 | 5,828 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $803,000 | 5,240 |
Other real estate owned | $105,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,040,000 | 5,701 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,792,000 | 6,587 |
Total liabilities | $26,612,000 | 6,702 |
Total deposits | $26,421,000 | 6,678 |
Interest-bearing deposits | $26,421,000 | 6,481 |
Deposits held in domestic offices | $26,421,000 | 6,678 |
% insured | 98.30% | 203 |
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 | $191,000 | 5,726 |
Total equity capital | $9,180,000 | 5,190 |
Total bank equity capital | $9,180,000 | 5,189 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $9,180,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $43,000 | 6,949 |
Earning assets | $33,655,000 | 6,546 |
Long-term assets (5+ years) | $20,778,000 | 4,958 |
Average Assets, year-to-date | $36,053,000 | 6,568 |
Average Assets, quarterly | $36,053,000 | 6,568 |
Volatile liabilities | $700,000 | 6,291 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $753,000 | 6,517 |
Tier 1 (core) risk-based capital | $9,182,000 | 5,079 |
Tier 2 risk-based capital | $251,000 | 6,258 |
Total risk weighted assets | $19,920,000 | 6,509 |
Total unused commitments | $753,000 | 6,517 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $36,314,000 | 6,615 |
Cash and due from depository institutions | $6,516,000 | 6,611 |
Interest-bearing balances | $6,372,000 | 3,969 |
Securities | $262,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,343,000 | 6,049 |
Loan loss allowance | $460,000 | 5,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $809,000 | 5,273 |
Other real estate owned | $190,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,194,000 | 5,594 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $36,314,000 | 6,615 |
Total liabilities | $27,170,000 | 6,731 |
Total deposits | $26,948,000 | 6,696 |
Interest-bearing deposits | $26,948,000 | 6,482 |
Deposits held in domestic offices | $26,948,000 | 6,695 |
% insured | 98.33% | 385 |
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 | $222,000 | 5,585 |
Total equity capital | $9,144,000 | 5,231 |
Total bank equity capital | $9,144,000 | 5,230 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $9,144,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $39,000 | 7,009 |
Earning assets | $33,977,000 | 6,571 |
Long-term assets (5+ years) | $20,413,000 | 4,965 |
Average Assets, year-to-date | $37,622,800 | 6,567 |
Average Assets, quarterly | $36,803,000 | 6,591 |
Volatile liabilities | $700,000 | 6,376 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $647,000 | 6,593 |
Tier 1 (core) risk-based capital | $9,156,000 | 5,092 |
Tier 2 risk-based capital | $254,000 | 6,279 |
Total risk weighted assets | $20,159,000 | 6,575 |
Total unused commitments | $647,000 | 6,593 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $37,292,000 | 6,660 |
Cash and due from depository institutions | $5,031,000 | 6,800 |
Interest-bearing balances | $4,978,000 | 4,261 |
Securities | $304,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,914,000 | 6,007 |
Loan loss allowance | $446,000 | 5,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $812,000 | 5,319 |
Other real estate owned | $45,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,186,000 | 5,711 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $37,292,000 | 6,660 |
Total liabilities | $28,171,000 | 6,784 |
Total deposits | $27,974,000 | 6,745 |
Interest-bearing deposits | $27,974,000 | 6,522 |
Deposits held in domestic offices | $27,974,000 | 6,745 |
% insured | 98.40% | 418 |
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 | $197,000 | 6,082 |
Total equity capital | $9,121,000 | 5,314 |
Total bank equity capital | $9,121,000 | 5,312 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $9,121,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $50,000 | 7,098 |
Earning assets | $35,196,000 | 6,609 |
Long-term assets (5+ years) | $22,999,000 | 4,756 |
Average Assets, year-to-date | $37,950,000 | 6,639 |
Average Assets, quarterly | $37,919,500 | 6,647 |
Volatile liabilities | $700,000 | 6,467 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $651,000 | 6,704 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,150 |
Tier 2 risk-based capital | $267,000 | 6,317 |
Total risk weighted assets | $21,220,000 | 6,594 |
Total unused commitments | $651,000 | 6,704 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $38,547,000 | 6,677 |
Cash and due from depository institutions | $5,060,000 | 6,758 |
Interest-bearing balances | $4,987,000 | 4,253 |
Securities | $381,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,100,000 | 5,981 |
Loan loss allowance | $424,000 | 6,015 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $820,000 | 5,347 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,186,000 | 5,719 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $38,547,000 | 6,677 |
Total liabilities | $29,455,000 | 6,798 |
Total deposits | $28,276,000 | 6,794 |
Interest-bearing deposits | $28,276,000 | 6,565 |
Deposits held in domestic offices | $28,276,000 | 6,793 |
% insured | 98.41% | 439 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $179,000 | 6,101 |
Total equity capital | $9,092,000 | 5,284 |
Total bank equity capital | $9,092,000 | 5,282 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $9,092,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $51,000 | 7,158 |
Earning assets | $36,468,000 | 6,618 |
Long-term assets (5+ years) | $23,562,000 | 4,723 |
Average Assets, year-to-date | $38,169,330 | 6,678 |
Average Assets, quarterly | $38,299,500 | 6,684 |
Volatile liabilities | $1,700,000 | 5,896 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $587,000 | 6,796 |
Tier 1 (core) risk-based capital | $9,099,000 | 5,146 |
Tier 2 risk-based capital | $265,000 | 6,356 |
Total risk weighted assets | $21,897,000 | 6,617 |
Total unused commitments | $587,000 | 6,796 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $38,052,000 | 6,748 |
Cash and due from depository institutions | $3,937,000 | 6,816 |
Interest-bearing balances | $3,882,000 | 4,807 |
Securities | $462,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,528,000 | 5,987 |
Loan loss allowance | $430,000 | 6,036 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $821,000 | 5,383 |
Other real estate owned | $132,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,172,000 | 5,779 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,052,000 | 6,748 |
Total liabilities | $28,980,000 | 6,872 |
Total deposits | $27,814,000 | 6,871 |
Interest-bearing deposits | $27,814,000 | 6,644 |
Deposits held in domestic offices | $27,814,000 | 6,870 |
% insured | 98.38% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $9,072,000 | 5,277 |
Total bank equity capital | $9,072,000 | 5,275 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,072,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $47,000 | 7,227 |
Earning assets | $35,872,000 | 6,691 |
Long-term assets (5+ years) | $23,594,000 | 4,705 |
Average Assets, year-to-date | $37,980,500 | 6,735 |
Average Assets, quarterly | $37,980,500 | 6,735 |
Volatile liabilities | $1,700,000 | 5,914 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $809,000 | 6,750 |
Tier 1 (core) risk-based capital | $9,069,000 | 5,153 |
Tier 2 risk-based capital | $227,000 | 6,592 |
Total risk weighted assets | $21,326,000 | 6,691 |
Total unused commitments | $809,000 | 6,750 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $37,909,000 | 6,769 |
Cash and due from depository institutions | $3,186,000 | 6,854 |
Interest-bearing balances | $2,128,000 | 5,185 |
Securities | $560,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,132,000 | 6,026 |
Loan loss allowance | $414,000 | 6,093 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $830,000 | 5,392 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,201,000 | 5,848 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,909,000 | 6,769 |
Total liabilities | $28,828,000 | 6,891 |
Total deposits | $27,696,000 | 6,890 |
Interest-bearing deposits | $27,696,000 | 6,640 |
Deposits held in domestic offices | $27,696,000 | 6,888 |
% insured | 98.38% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $132,000 | 6,420 |
Total equity capital | $9,081,000 | 5,290 |
Total bank equity capital | $9,081,000 | 5,288 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $9,081,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $87,000 | 7,187 |
Earning assets | $34,820,000 | 6,740 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $39,334,200 | 6,699 |
Average Assets, quarterly | $38,521,000 | 6,747 |
Volatile liabilities | $1,700,000 | 6,046 |
Insider loans | $222,000 | 5,593 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,156,000 | 6,617 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,139 |
Tier 2 risk-based capital | $285,000 | 6,366 |
Total risk weighted assets | $22,671,000 | 6,675 |
Total unused commitments | $1,156,000 | 6,617 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $39,133,000 | 6,778 |
Cash and due from depository institutions | $3,171,000 | 6,924 |
Interest-bearing balances | $2,438,000 | 4,994 |
Securities | $666,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,211,000 | 6,028 |
Loan loss allowance | $396,000 | 6,236 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $829,000 | 5,436 |
Other real estate owned | $90,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,166,000 | 5,987 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,133,000 | 6,778 |
Total liabilities | $29,865,000 | 6,918 |
Total deposits | $28,610,000 | 6,919 |
Interest-bearing deposits | $28,610,000 | 6,660 |
Deposits held in domestic offices | $28,610,000 | 6,917 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $255,000 | 5,898 |
Total equity capital | $9,268,000 | 5,307 |
Total bank equity capital | $9,268,000 | 5,305 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $9,268,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $88,000 | 7,256 |
Earning assets | $36,315,000 | 6,736 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $39,690,500 | 6,742 |
Average Assets, quarterly | $39,142,000 | 6,775 |
Volatile liabilities | $1,700,000 | 6,108 |
Insider loans | $227,000 | 5,654 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,375,000 | 6,558 |
Tier 1 (core) risk-based capital | $9,262,000 | 5,143 |
Tier 2 risk-based capital | $286,000 | 6,416 |
Total risk weighted assets | $22,873,000 | 6,721 |
Total unused commitments | $1,375,000 | 6,558 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $39,151,000 | 6,835 |
Cash and due from depository institutions | $3,223,000 | 6,991 |
Interest-bearing balances | $2,661,000 | 4,817 |
Securities | $755,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $33,045,000 | 6,090 |
Loan loss allowance | $229,000 | 6,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $839,000 | 5,471 |
Other real estate owned | $90,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,199,000 | 5,982 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,151,000 | 6,835 |
Total liabilities | $29,843,000 | 6,976 |
Total deposits | $28,592,000 | 6,979 |
Interest-bearing deposits | $28,592,000 | 6,721 |
Deposits held in domestic offices | $28,592,000 | 6,978 |
% insured | 98.42% | 569 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $251,000 | 5,813 |
Total equity capital | $9,308,000 | 5,304 |
Total bank equity capital | $9,308,000 | 5,303 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,308,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $145,000 | 7,064 |
Earning assets | $36,461,000 | 6,791 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $39,876,330 | 6,788 |
Average Assets, quarterly | $39,677,500 | 6,813 |
Volatile liabilities | $1,700,000 | 6,176 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,457,000 | 6,601 |
Tier 1 (core) risk-based capital | $9,297,000 | 5,160 |
Tier 2 risk-based capital | $229,000 | 6,723 |
Total risk weighted assets | $23,252,000 | 6,765 |
Total unused commitments | $1,457,000 | 6,604 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $40,204,000 | 6,837 |
Cash and due from depository institutions | $4,353,000 | 7,040 |
Interest-bearing balances | $3,686,000 | 4,525 |
Securities | $836,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,883,000 | 6,139 |
Loan loss allowance | $214,000 | 6,952 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $846,000 | 5,505 |
Other real estate owned | $90,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,196,000 | 6,069 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,204,000 | 6,838 |
Total liabilities | $30,943,000 | 6,999 |
Total deposits | $28,802,000 | 7,021 |
Interest-bearing deposits | $28,802,000 | 6,787 |
Deposits held in domestic offices | $28,802,000 | 7,020 |
% insured | 98.43% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,880,000 | 3,908 |
Subordinated debt | $0 | 214 |
All other liabilities | $261,000 | 5,690 |
Total equity capital | $9,261,000 | 5,278 |
Total bank equity capital | $9,261,000 | 5,277 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,261,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $156,000 | 7,056 |
Earning assets | $37,405,000 | 6,800 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $40,239,000 | 6,824 |
Average Assets, quarterly | $40,239,000 | 6,824 |
Volatile liabilities | $2,580,000 | 5,754 |
Insider loans | $233,000 | 5,734 |
FHLB advances | $1,880,000 | 3,752 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,312,000 | 6,736 |
Tier 1 (core) risk-based capital | $9,249,000 | 5,181 |
Tier 2 risk-based capital | $214,000 | 6,845 |
Total risk weighted assets | $23,168,000 | 6,811 |
Total unused commitments | $1,312,000 | 6,737 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $40,274,000 | 6,887 |
Cash and due from depository institutions | $4,113,000 | 7,113 |
Interest-bearing balances | $3,590,000 | 4,336 |
Securities | $968,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,994,000 | 6,238 |
Loan loss allowance | $198,000 | 7,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $846,000 | 5,584 |
Other real estate owned | $150,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,203,000 | 6,194 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,274,000 | 6,887 |
Total liabilities | $31,047,000 | 7,037 |
Total deposits | $28,910,000 | 7,078 |
Interest-bearing deposits | $28,910,000 | 6,805 |
Deposits held in domestic offices | $28,910,000 | 7,078 |
% insured | 98.44% | 557 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,880,000 | 4,097 |
Subordinated debt | $0 | 220 |
All other liabilities | $257,000 | 5,803 |
Total equity capital | $9,227,000 | 5,294 |
Total bank equity capital | $9,227,000 | 5,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,227,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $158,000 | 7,140 |
Earning assets | $37,552,000 | 6,833 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $39,063,000 | 6,901 |
Average Assets, quarterly | $40,145,000 | 6,875 |
Volatile liabilities | $6,019,000 | 6,714 |
Insider loans | $242,000 | 5,786 |
FHLB advances | $1,880,000 | 3,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,227,000 | 6,787 |
Tier 1 (core) risk-based capital | $9,210,000 | 5,204 |
Tier 2 risk-based capital | $198,000 | 6,995 |
Total risk weighted assets | $23,187,000 | 6,906 |
Total unused commitments | $1,227,000 | 6,788 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $40,016,000 | 6,964 |
Cash and due from depository institutions | $3,619,000 | 7,201 |
Interest-bearing balances | $2,760,000 | 4,590 |
Securities | $1,100,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,083,000 | 6,331 |
Loan loss allowance | $141,000 | 7,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $847,000 | 5,660 |
Other real estate owned | $160,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,207,000 | 6,290 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $40,016,000 | 6,964 |
Total liabilities | $30,782,000 | 7,120 |
Total deposits | $28,670,000 | 7,149 |
Interest-bearing deposits | $28,670,000 | 6,896 |
Deposits held in domestic offices | $28,670,000 | 7,148 |
% insured | 98.43% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,880,000 | 4,224 |
Subordinated debt | $0 | 233 |
All other liabilities | $232,000 | 6,365 |
Total equity capital | $9,234,000 | 5,460 |
Total bank equity capital | $9,234,000 | 5,459 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,234,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $158,000 | 7,270 |
Earning assets | $36,943,000 | 6,924 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $38,760,250 | 6,991 |
Average Assets, quarterly | $39,434,500 | 6,975 |
Volatile liabilities | $6,134,000 | 6,789 |
Insider loans | $273,000 | 5,778 |
FHLB advances | $1,880,000 | 4,068 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $881,000 | 7,108 |
Tier 1 (core) risk-based capital | $9,213,000 | 5,311 |
Tier 2 risk-based capital | $141,000 | 7,301 |
Total risk weighted assets | $23,175,000 | 6,984 |
Total unused commitments | $881,000 | 7,110 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $38,853,000 | 7,046 |
Cash and due from depository institutions | $2,856,000 | 7,273 |
Interest-bearing balances | $2,401,000 | 4,634 |
Securities | $1,217,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,637,000 | 6,393 |
Loan loss allowance | $126,000 | 7,490 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $858,000 | 5,676 |
Other real estate owned | $60,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,225,000 | 6,332 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,853,000 | 7,046 |
Total liabilities | $29,632,000 | 7,214 |
Total deposits | $27,509,000 | 7,236 |
Interest-bearing deposits | $27,509,000 | 6,988 |
Deposits held in domestic offices | $27,509,000 | 7,236 |
% insured | 98.36% | 491 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,880,000 | 4,358 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 6,234 |
Total equity capital | $9,221,000 | 5,464 |
Total bank equity capital | $9,221,000 | 5,463 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,221,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $159,000 | 7,314 |
Earning assets | $36,255,000 | 7,009 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $38,341,670 | 7,057 |
Average Assets, quarterly | $38,568,000 | 7,056 |
Volatile liabilities | $5,627,000 | 6,921 |
Insider loans | $278,000 | 5,831 |
FHLB advances | $1,880,000 | 4,208 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $406,000 | 7,429 |
Tier 1 (core) risk-based capital | $9,195,000 | 5,318 |
Tier 2 risk-based capital | $126,000 | 7,431 |
Total risk weighted assets | $22,626,000 | 7,087 |
Total unused commitments | $406,000 | 7,431 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $38,283,000 | 7,160 |
Cash and due from depository institutions | $2,251,000 | 7,372 |
Interest-bearing balances | $1,861,000 | 4,892 |
Securities | $1,321,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,529,000 | 6,452 |
Loan loss allowance | $186,000 | 7,350 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $870,000 | 5,736 |
Other real estate owned | $60,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,252,000 | 6,376 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,283,000 | 7,160 |
Total liabilities | $29,088,000 | 7,317 |
Total deposits | $26,951,000 | 7,351 |
Interest-bearing deposits | $26,951,000 | 7,108 |
Deposits held in domestic offices | $26,951,000 | 7,349 |
% insured | 98.32% | 515 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,880,000 | 4,459 |
Subordinated debt | $0 | 248 |
All other liabilities | $257,000 | 6,119 |
Total equity capital | $9,195,000 | 5,506 |
Total bank equity capital | $9,195,000 | 5,505 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,195,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $189,000 | 7,247 |
Earning assets | $35,711,000 | 7,112 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $38,086,000 | 7,156 |
Average Assets, quarterly | $38,086,000 | 7,156 |
Volatile liabilities | $5,522,000 | 7,024 |
Insider loans | $283,000 | 5,871 |
FHLB advances | $1,880,000 | 4,306 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $239,000 | 7,612 |
Tier 1 (core) risk-based capital | $9,159,000 | 5,387 |
Tier 2 risk-based capital | $186,000 | 7,247 |
Total risk weighted assets | $22,160,000 | 7,189 |
Total unused commitments | $239,000 | 7,613 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $37,889,000 | 7,217 |
Cash and due from depository institutions | $1,414,000 | 7,577 |
Interest-bearing balances | $839,000 | 5,273 |
Securities | $1,463,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,635,000 | 6,519 |
Loan loss allowance | $230,000 | 7,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $866,000 | 5,791 |
Other real estate owned | $254,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,257,000 | 6,475 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,889,000 | 7,217 |
Total liabilities | $28,756,000 | 7,397 |
Total deposits | $26,604,000 | 7,422 |
Interest-bearing deposits | $26,604,000 | 7,155 |
Deposits held in domestic offices | $26,604,000 | 7,422 |
% insured | 98.31% | 524 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,880,000 | 4,600 |
Subordinated debt | $0 | 258 |
All other liabilities | $272,000 | 6,094 |
Total equity capital | $9,133,000 | 5,510 |
Total bank equity capital | $9,133,000 | 5,509 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,133,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $181,000 | 7,372 |
Earning assets | $34,937,000 | 7,179 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $39,017,800 | 7,132 |
Average Assets, quarterly | $38,472,500 | 7,173 |
Volatile liabilities | $5,421,000 | 7,076 |
Insider loans | $292,000 | 5,930 |
FHLB advances | $1,880,000 | 4,449 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $337,000 | 7,638 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,388 |
Tier 2 risk-based capital | $230,000 | 7,100 |
Total risk weighted assets | $22,472,000 | 7,243 |
Total unused commitments | $337,000 | 7,639 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $39,056,000 | 7,214 |
Cash and due from depository institutions | $2,280,000 | 7,648 |
Interest-bearing balances | $1,514,000 | 4,583 |
Securities | $1,617,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,794,000 | 6,554 |
Loan loss allowance | $188,000 | 7,464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $858,000 | 5,867 |
Other real estate owned | $281,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,226,000 | 6,147 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,056,000 | 7,214 |
Total liabilities | $29,884,000 | 7,377 |
Total deposits | $26,692,000 | 7,446 |
Interest-bearing deposits | $26,692,000 | 7,185 |
Deposits held in domestic offices | $26,692,000 | 7,446 |
% insured | 98.30% | 634 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,880,000 | 4,406 |
Subordinated debt | $0 | 269 |
All other liabilities | $312,000 | 6,279 |
Total equity capital | $9,172,000 | 5,622 |
Total bank equity capital | $9,172,000 | 5,621 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,172,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $240,000 | 7,195 |
Earning assets | $35,925,000 | 7,199 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $39,300,000 | 7,187 |
Average Assets, quarterly | $39,362,000 | 7,190 |
Volatile liabilities | $6,326,000 | 6,953 |
Insider loans | $294,000 | 5,965 |
FHLB advances | $2,880,000 | 4,267 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $815,000 | 7,476 |
Tier 1 (core) risk-based capital | $9,112,000 | 5,484 |
Tier 2 risk-based capital | $188,000 | 7,352 |
Total risk weighted assets | $22,734,000 | 7,298 |
Total unused commitments | $815,000 | 7,479 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $39,668,000 | 7,239 |
Cash and due from depository institutions | $2,609,000 | 7,736 |
Interest-bearing balances | $1,999,000 | 4,005 |
Securities | $1,676,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,045,000 | 6,558 |
Loan loss allowance | $187,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $860,000 | 5,930 |
Other real estate owned | $278,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,200,000 | 6,217 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,668,000 | 7,239 |
Total liabilities | $30,586,000 | 7,402 |
Total deposits | $27,433,000 | 7,469 |
Interest-bearing deposits | $27,433,000 | 7,203 |
Deposits held in domestic offices | $27,433,000 | 7,468 |
% insured | 92.35% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,880,000 | 4,470 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,553 |
Total equity capital | $9,082,000 | 5,647 |
Total bank equity capital | $9,082,000 | 5,644 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,082,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $236,000 | 7,194 |
Earning assets | $36,720,000 | 7,207 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $39,381,330 | 7,236 |
Average Assets, quarterly | $39,627,000 | 7,242 |
Volatile liabilities | $5,987,000 | 7,067 |
Insider loans | $301,000 | 6,001 |
FHLB advances | $2,880,000 | 4,325 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $147,000 | 7,928 |
Tier 1 (core) risk-based capital | $9,055,000 | 5,545 |
Tier 2 risk-based capital | $187,000 | 7,415 |
Total risk weighted assets | $22,924,000 | 7,347 |
Total unused commitments | $147,000 | 7,928 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $39,586,000 | 7,278 |
Cash and due from depository institutions | $1,894,000 | 7,791 |
Interest-bearing balances | $1,115,000 | 4,287 |
Securities | $1,826,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,561,000 | 6,538 |
Loan loss allowance | $177,000 | 7,628 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $859,000 | 5,978 |
Other real estate owned | $250,000 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,196,000 | 6,242 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,586,000 | 7,278 |
Total liabilities | $30,512,000 | 7,433 |
Total deposits | $27,363,000 | 7,513 |
Interest-bearing deposits | $27,363,000 | 7,242 |
Deposits held in domestic offices | $27,363,000 | 7,513 |
% insured | 92.49% | 551 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,880,000 | 4,532 |
Subordinated debt | $0 | 271 |
All other liabilities | $269,000 | 6,468 |
Total equity capital | $9,074,000 | 5,687 |
Total bank equity capital | $9,074,000 | 5,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,074,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $253,000 | 7,113 |
Earning assets | $36,502,000 | 7,252 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $39,238,000 | 7,286 |
Average Assets, quarterly | $39,238,000 | 7,286 |
Volatile liabilities | $5,777,000 | 7,103 |
Insider loans | $233,000 | 6,255 |
FHLB advances | $2,880,000 | 4,391 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $259,000 | 7,928 |
Tier 1 (core) risk-based capital | $9,042,000 | 5,590 |
Tier 2 risk-based capital | $177,000 | 7,519 |
Total risk weighted assets | $23,552,000 | 7,322 |
Total unused commitments | $259,000 | 7,928 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $38,890,000 | 7,334 |
Cash and due from depository institutions | $690,000 | 7,696 |
Interest-bearing balances | $648,000 | 4,138 |
Securities | $1,878,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,023,000 | 6,563 |
Loan loss allowance | $162,000 | 7,735 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $854,000 | 6,029 |
Other real estate owned | $250,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,195,000 | 6,324 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,890,000 | 7,334 |
Total liabilities | $29,896,000 | 7,484 |
Total deposits | $26,789,000 | 7,549 |
Interest-bearing deposits | $26,789,000 | 7,234 |
Deposits held in domestic offices | $26,789,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,880,000 | 4,747 |
Subordinated debt | $0 | 278 |
All other liabilities | $227,000 | 6,814 |
Total equity capital | $8,994,000 | 5,729 |
Total bank equity capital | $8,994,000 | 5,729 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $8,994,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $245,000 | 7,293 |
Earning assets | $36,549,000 | 7,273 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $39,623,600 | 7,231 |
Average Assets, quarterly | $38,755,000 | 7,324 |
Volatile liabilities | $5,537,000 | 7,156 |
Insider loans | $239,000 | 6,312 |
FHLB advances | $2,880,000 | 4,609 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $113,000 | 8,037 |
Tier 1 (core) risk-based capital | $8,992,000 | 5,611 |
Tier 2 risk-based capital | $162,000 | 7,643 |
Total risk weighted assets | $23,040,000 | 7,390 |
Total unused commitments | $113,000 | 8,038 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $38,620,000 | 7,365 |
Cash and due from depository institutions | $562,000 | 7,760 |
Interest-bearing balances | $502,000 | 3,657 |
Securities | $2,008,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $33,660,000 | 6,614 |
Loan loss allowance | $234,000 | 7,398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $843,000 | 6,078 |
Other real estate owned | $346,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,201,000 | 6,377 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,620,000 | 7,365 |
Total liabilities | $29,712,000 | 7,510 |
Total deposits | $27,083,000 | 7,535 |
Interest-bearing deposits | $27,083,000 | 7,238 |
Deposits held in domestic offices | $27,083,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,380,000 | 4,852 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,850 |
Total equity capital | $8,908,000 | 5,804 |
Total bank equity capital | $8,908,000 | 5,804 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $8,908,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $258,000 | 7,315 |
Earning assets | $36,170,000 | 7,324 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $39,807,000 | 7,254 |
Average Assets, quarterly | $39,462,500 | 7,312 |
Volatile liabilities | $5,007,000 | 7,293 |
Insider loans | $242,000 | 6,311 |
FHLB advances | $2,380,000 | 4,708 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $473,000 | 7,917 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,727 |
Tier 2 risk-based capital | $234,000 | 7,256 |
Total risk weighted assets | $23,133,000 | 7,416 |
Total unused commitments | $473,000 | 7,917 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $40,305,000 | 7,317 |
Cash and due from depository institutions | $1,848,000 | 7,703 |
Interest-bearing balances | $1,797,000 | 2,328 |
Securities | $2,656,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,408,000 | 6,618 |
Loan loss allowance | $225,000 | 7,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $855,000 | 6,100 |
Other real estate owned | $346,000 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,192,000 | 6,355 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,305,000 | 7,317 |
Total liabilities | $31,136,000 | 7,469 |
Total deposits | $27,337,000 | 7,562 |
Interest-bearing deposits | $27,337,000 | 7,228 |
Deposits held in domestic offices | $27,337,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,380,000 | 4,467 |
Subordinated debt | $0 | 257 |
All other liabilities | $419,000 | 5,866 |
Total equity capital | $9,169,000 | 5,755 |
Total bank equity capital | $9,169,000 | 5,755 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,169,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $241,000 | 7,415 |
Earning assets | $37,861,000 | 7,255 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $40,202,670 | 7,277 |
Average Assets, quarterly | $40,367,500 | 7,304 |
Volatile liabilities | $6,098,000 | 7,074 |
Insider loans | $248,000 | 6,292 |
FHLB advances | $3,380,000 | 4,330 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $764,000 | 7,842 |
Tier 1 (core) risk-based capital | $8,836,000 | 5,779 |
Tier 2 risk-based capital | $225,000 | 7,321 |
Total risk weighted assets | $23,293,000 | 7,429 |
Total unused commitments | $764,000 | 7,843 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $40,430,000 | 7,323 |
Cash and due from depository institutions | $2,687,000 | 7,718 |
Interest-bearing balances | $2,637,000 | 2,071 |
Securities | $3,144,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $32,190,000 | 6,651 |
Loan loss allowance | $218,000 | 7,495 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $867,000 | 6,096 |
Other real estate owned | $346,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,196,000 | 6,247 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,430,000 | 7,323 |
Total liabilities | $31,082,000 | 7,467 |
Total deposits | $27,048,000 | 7,579 |
Interest-bearing deposits | $27,048,000 | 7,269 |
Deposits held in domestic offices | $27,048,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $534,000 | 5,508 |
Total equity capital | $9,348,000 | 5,767 |
Total bank equity capital | $9,348,000 | 5,767 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,348,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $243,000 | 7,386 |
Earning assets | $37,971,000 | 7,266 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $40,151,500 | 7,301 |
Average Assets, quarterly | $40,151,500 | 7,301 |
Volatile liabilities | $6,501,000 | 6,967 |
Insider loans | $257,000 | 6,277 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $174,000 | 8,183 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,786 |
Tier 2 risk-based capital | $218,000 | 7,359 |
Total risk weighted assets | $23,247,000 | 7,405 |
Total unused commitments | $174,000 | 8,183 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $39,873,000 | 7,335 |
Cash and due from depository institutions | $1,347,000 | 7,745 |
Interest-bearing balances | $1,297,000 | 2,305 |
Securities | $3,519,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $32,564,000 | 6,637 |
Loan loss allowance | $210,000 | 7,551 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $878,000 | 6,081 |
Other real estate owned | $343,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,222,000 | 6,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,873,000 | 7,335 |
Total liabilities | $30,386,000 | 7,497 |
Total deposits | $26,291,000 | 7,623 |
Interest-bearing deposits | $26,291,000 | 7,322 |
Deposits held in domestic offices | $26,291,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $595,000 | 5,250 |
Total equity capital | $9,487,000 | 5,667 |
Total bank equity capital | $9,487,000 | 5,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,487,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $266,000 | 7,411 |
Earning assets | $37,380,000 | 7,271 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $39,508,800 | 7,258 |
Average Assets, quarterly | $39,949,500 | 7,297 |
Volatile liabilities | $5,952,000 | 7,077 |
Insider loans | $295,000 | 6,180 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $131,000 | 8,226 |
Tier 1 (core) risk-based capital | $8,766,000 | 5,778 |
Tier 2 risk-based capital | $210,000 | 7,431 |
Total risk weighted assets | $23,999,000 | 7,369 |
Total unused commitments | $131,000 | 8,226 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $40,026,000 | 7,313 |
Cash and due from depository institutions | $881,000 | 7,771 |
Interest-bearing balances | $711,000 | 2,706 |
Securities | $4,462,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,571,000 | 6,660 |
Loan loss allowance | $249,000 | 7,352 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $898,000 | 6,058 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,214,000 | 6,410 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,026,000 | 7,313 |
Total liabilities | $30,189,000 | 7,502 |
Total deposits | $26,144,000 | 7,619 |
Interest-bearing deposits | $26,144,000 | 7,324 |
Deposits held in domestic offices | $26,144,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,045,000 | 3,974 |
Total equity capital | $9,837,000 | 5,534 |
Total bank equity capital | $9,837,000 | 5,534 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,837,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $286,000 | 7,464 |
Earning assets | $37,744,000 | 7,257 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $39,417,750 | 7,283 |
Average Assets, quarterly | $39,757,500 | 7,300 |
Volatile liabilities | $5,690,000 | 7,160 |
Insider loans | $306,000 | 6,122 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $458,000 | 8,072 |
Tier 1 (core) risk-based capital | $8,582,000 | 5,853 |
Tier 2 risk-based capital | $249,000 | 7,213 |
Total risk weighted assets | $24,186,000 | 7,366 |
Total unused commitments | $458,000 | 8,074 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $39,489,000 | 7,368 |
Cash and due from depository institutions | $1,211,000 | 7,826 |
Interest-bearing balances | $1,041,000 | 2,413 |
Securities | $4,611,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,558,000 | 6,718 |
Loan loss allowance | $247,000 | 7,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $908,000 | 6,066 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,201,000 | 6,373 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,489,000 | 7,368 |
Total liabilities | $29,701,000 | 7,562 |
Total deposits | $26,646,000 | 7,637 |
Interest-bearing deposits | $26,646,000 | 7,322 |
Deposits held in domestic offices | $26,646,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,055,000 | 3,757 |
Total equity capital | $9,788,000 | 5,480 |
Total bank equity capital | $9,788,000 | 5,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,788,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $242,000 | 7,634 |
Earning assets | $37,210,000 | 7,315 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $39,215,000 | 7,345 |
Average Assets, quarterly | $39,275,500 | 7,368 |
Volatile liabilities | $4,610,000 | 7,433 |
Insider loans | $256,000 | 6,298 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $943,000 | 7,856 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,864 |
Tier 2 risk-based capital | $247,000 | 7,249 |
Total risk weighted assets | $23,467,000 | 7,436 |
Total unused commitments | $943,000 | 7,859 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $39,062,000 | 7,408 |
Cash and due from depository institutions | $1,780,000 | 7,852 |
Interest-bearing balances | $1,608,000 | 2,131 |
Securities | $4,744,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $30,388,000 | 6,771 |
Loan loss allowance | $250,000 | 7,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $920,000 | 6,052 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,230,000 | 6,242 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,062,000 | 7,408 |
Total liabilities | $29,344,000 | 7,611 |
Total deposits | $26,311,000 | 7,680 |
Interest-bearing deposits | $26,311,000 | 7,365 |
Deposits held in domestic offices | $26,311,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,033,000 | 3,826 |
Total equity capital | $9,718,000 | 5,514 |
Total bank equity capital | $9,718,000 | 5,514 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,718,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $246,000 | 7,554 |
Earning assets | $36,740,000 | 7,358 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $39,078,000 | 7,378 |
Average Assets, quarterly | $39,078,000 | 7,378 |
Volatile liabilities | $2,000,000 | 8,075 |
Insider loans | $260,000 | 6,282 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $724,000 | 8,004 |
Tier 1 (core) risk-based capital | $8,465,000 | 5,856 |
Tier 2 risk-based capital | $250,000 | 7,260 |
Total risk weighted assets | $22,908,000 | 7,474 |
Total unused commitments | $724,000 | 8,005 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $39,094,000 | 7,415 |
Cash and due from depository institutions | $1,493,000 | 7,866 |
Interest-bearing balances | $1,307,000 | 2,247 |
Securities | $5,149,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $30,318,000 | 6,795 |
Loan loss allowance | $248,000 | 7,453 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $932,000 | 6,025 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,202,000 | 6,343 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,094,000 | 7,415 |
Total liabilities | $29,247,000 | 7,643 |
Total deposits | $26,165,000 | 7,710 |
Interest-bearing deposits | $26,165,000 | 7,366 |
Deposits held in domestic offices | $26,165,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,082,000 | 3,675 |
Total equity capital | $9,847,000 | 5,408 |
Total bank equity capital | $9,847,000 | 5,408 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,847,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $230,000 | 7,753 |
Earning assets | $36,774,000 | 7,353 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $39,068,800 | 7,301 |
Average Assets, quarterly | $39,241,000 | 7,361 |
Volatile liabilities | $4,195,000 | 7,572 |
Insider loans | $274,000 | 6,272 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $453,000 | 8,165 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,827 |
Tier 2 risk-based capital | $248,000 | 7,294 |
Total risk weighted assets | $23,222,000 | 7,466 |
Total unused commitments | $453,000 | 8,165 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $39,388,000 | 7,390 |
Cash and due from depository institutions | $1,305,000 | 7,920 |
Interest-bearing balances | $1,215,000 | 2,211 |
Securities | $5,287,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $30,712,000 | 6,809 |
Loan loss allowance | $246,000 | 7,510 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $959,000 | 5,998 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,125,000 | 6,547 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,388,000 | 7,390 |
Total liabilities | $29,629,000 | 7,627 |
Total deposits | $26,616,000 | 7,685 |
Interest-bearing deposits | $26,616,000 | 7,352 |
Deposits held in domestic offices | $26,616,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,013,000 | 3,815 |
Total equity capital | $9,759,000 | 5,418 |
Total bank equity capital | $9,759,000 | 5,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,759,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $222,000 | 7,850 |
Earning assets | $37,214,000 | 7,324 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $39,062,500 | 7,343 |
Average Assets, quarterly | $38,948,000 | 7,385 |
Volatile liabilities | $4,448,000 | 7,578 |
Insider loans | $355,000 | 6,012 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,840,000 | 7,385 |
Tier 1 (core) risk-based capital | $8,375,000 | 5,845 |
Tier 2 risk-based capital | $246,000 | 7,349 |
Total risk weighted assets | $23,517,000 | 7,487 |
Total unused commitments | $1,840,000 | 7,385 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $38,508,000 | 7,450 |
Cash and due from depository institutions | $1,188,000 | 8,094 |
Interest-bearing balances | $1,066,000 | 2,370 |
Securities | $5,093,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $30,167,000 | 6,819 |
Loan loss allowance | $245,000 | 7,511 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $969,000 | 5,980 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,091,000 | 6,547 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,508,000 | 7,450 |
Total liabilities | $29,063,000 | 7,686 |
Total deposits | $27,176,000 | 7,663 |
Interest-bearing deposits | $27,176,000 | 7,318 |
Deposits held in domestic offices | $27,176,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $887,000 | 3,849 |
Total equity capital | $9,445,000 | 5,385 |
Total bank equity capital | $9,445,000 | 5,385 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,445,000 | 3,125 |
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 | $199,000 | 7,899 |
Earning assets | $36,326,000 | 7,383 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $38,954,000 | 7,374 |
Average Assets, quarterly | $38,839,000 | 7,407 |
Volatile liabilities | $3,764,000 | 7,721 |
Insider loans | $407,000 | 5,826 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,680,000 | 7,557 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,815 |
Tier 2 risk-based capital | $245,000 | 7,349 |
Total risk weighted assets | $23,025,000 | 7,525 |
Total unused commitments | $1,680,000 | 7,557 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $39,170,000 | 7,414 |
Cash and due from depository institutions | $1,893,000 | 8,104 |
Interest-bearing balances | $1,747,000 | 2,052 |
Securities | $5,421,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $29,790,000 | 6,802 |
Loan loss allowance | $252,000 | 7,475 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $980,000 | 5,943 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,086,000 | 6,465 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,170,000 | 7,414 |
Total liabilities | $29,706,000 | 7,665 |
Total deposits | $26,764,000 | 7,711 |
Interest-bearing deposits | $26,764,000 | 7,384 |
Deposits held in domestic offices | $26,764,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $942,000 | 3,681 |
Total equity capital | $9,464,000 | 5,350 |
Total bank equity capital | $9,464,000 | 5,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,464,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $199,000 | 7,834 |
Earning assets | $36,958,000 | 7,356 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $39,177,000 | 7,392 |
Average Assets, quarterly | $39,177,000 | 7,392 |
Volatile liabilities | $4,656,000 | 7,434 |
Insider loans | $371,000 | 5,916 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,433,000 | 7,716 |
Tier 1 (core) risk-based capital | $8,226,000 | 5,781 |
Tier 2 risk-based capital | $252,000 | 7,275 |
Total risk weighted assets | $22,972,000 | 7,516 |
Total unused commitments | $1,433,000 | 7,718 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $39,184,000 | 7,445 |
Cash and due from depository institutions | $1,725,000 | 8,130 |
Interest-bearing balances | $1,604,000 | 2,145 |
Securities | $5,781,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $29,639,000 | 6,844 |
Loan loss allowance | $252,000 | 7,492 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $989,000 | 5,922 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,050,000 | 6,586 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,184,000 | 7,445 |
Total liabilities | $29,666,000 | 7,700 |
Total deposits | $26,670,000 | 7,759 |
Interest-bearing deposits | $26,670,000 | 7,397 |
Deposits held in domestic offices | $26,670,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $996,000 | 3,508 |
Total equity capital | $9,518,000 | 5,302 |
Total bank equity capital | $9,518,000 | 5,302 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,518,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $183,000 | 7,988 |
Earning assets | $37,024,000 | 7,379 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $38,722,400 | 7,403 |
Average Assets, quarterly | $39,181,000 | 7,428 |
Volatile liabilities | $4,552,000 | 7,454 |
Insider loans | $349,000 | 6,002 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,697,000 | 7,509 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,776 |
Tier 2 risk-based capital | $252,000 | 7,305 |
Total risk weighted assets | $22,677,000 | 7,562 |
Total unused commitments | $1,697,000 | 7,510 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $39,178,000 | 7,471 |
Cash and due from depository institutions | $1,966,000 | 8,156 |
Interest-bearing balances | $1,848,000 | 2,083 |
Securities | $5,717,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,446,000 | 6,874 |
Loan loss allowance | $252,000 | 7,538 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,021,000 | 5,858 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,028,000 | 6,622 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,178,000 | 7,471 |
Total liabilities | $29,931,000 | 7,715 |
Total deposits | $27,008,000 | 7,733 |
Interest-bearing deposits | $27,008,000 | 7,385 |
Deposits held in domestic offices | $27,008,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $923,000 | 3,643 |
Total equity capital | $9,247,000 | 5,401 |
Total bank equity capital | $9,247,000 | 5,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,247,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $165,000 | 8,134 |
Earning assets | $37,011,000 | 7,410 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $38,607,000 | 7,442 |
Average Assets, quarterly | $38,871,000 | 7,463 |
Volatile liabilities | $4,789,000 | 7,409 |
Insider loans | $380,000 | 5,883 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,116,000 | 7,876 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,786 |
Tier 2 risk-based capital | $252,000 | 7,333 |
Total risk weighted assets | $22,149,000 | 7,613 |
Total unused commitments | $1,116,000 | 7,876 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $38,564,000 | 7,479 |
Cash and due from depository institutions | $848,000 | 8,153 |
Interest-bearing balances | $746,000 | 3,024 |
Securities | $6,323,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,362,000 | 6,832 |
Loan loss allowance | $252,000 | 7,536 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,032,000 | 5,793 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $999,000 | 6,542 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,564,000 | 7,479 |
Total liabilities | $29,161,000 | 7,723 |
Total deposits | $27,235,000 | 7,729 |
Interest-bearing deposits | $27,235,000 | 7,374 |
Deposits held in domestic offices | $27,235,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $926,000 | 3,418 |
Total equity capital | $9,403,000 | 5,277 |
Total bank equity capital | $9,403,000 | 5,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,403,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $146,000 | 8,201 |
Earning assets | $36,431,000 | 7,407 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $38,416,670 | 7,455 |
Average Assets, quarterly | $38,183,000 | 7,489 |
Volatile liabilities | $3,947,000 | 7,587 |
Insider loans | $354,000 | 5,996 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $918,000 | 8,056 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,734 |
Tier 2 risk-based capital | $252,000 | 7,340 |
Total risk weighted assets | $21,726,000 | 7,626 |
Total unused commitments | $918,000 | 8,058 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $37,802,000 | 7,574 |
Cash and due from depository institutions | $1,332,000 | 8,210 |
Interest-bearing balances | $1,229,000 | 2,512 |
Securities | $6,411,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $28,034,000 | 6,933 |
Loan loss allowance | $252,000 | 7,577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,044,000 | 5,797 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $981,000 | 6,618 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,802,000 | 7,574 |
Total liabilities | $28,805,000 | 7,801 |
Total deposits | $27,941,000 | 7,762 |
Interest-bearing deposits | $27,941,000 | 7,396 |
Deposits held in domestic offices | $27,941,000 | 7,760 |
% 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 | $864,000 | 3,508 |
Total equity capital | $8,997,000 | 5,358 |
Total bank equity capital | $8,997,000 | 5,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,997,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $147,000 | 8,208 |
Earning assets | $35,674,000 | 7,508 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $38,343,000 | 7,533 |
Average Assets, quarterly | $38,343,000 | 7,533 |
Volatile liabilities | $3,173,000 | 7,850 |
Insider loans | $301,000 | 6,204 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,324,000 | 7,836 |
Tier 1 (core) risk-based capital | $7,642,000 | 5,860 |
Tier 2 risk-based capital | $252,000 | 7,371 |
Total risk weighted assets | $20,840,000 | 7,718 |
Total unused commitments | $1,324,000 | 7,839 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $38,884,000 | 7,538 |
Cash and due from depository institutions | $1,736,000 | 8,250 |
Interest-bearing balances | $1,621,000 | 2,284 |
Securities | $7,095,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $28,043,000 | 6,968 |
Loan loss allowance | $252,000 | 7,594 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,053,000 | 5,771 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $957,000 | 6,643 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,884,000 | 7,538 |
Total liabilities | $29,671,000 | 7,795 |
Total deposits | $28,656,000 | 7,747 |
Interest-bearing deposits | $28,656,000 | 7,354 |
Deposits held in domestic offices | $28,656,000 | 7,745 |
% 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 | $1,015,000 | 3,078 |
Total equity capital | $9,213,000 | 5,278 |
Total bank equity capital | $9,213,000 | 5,278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,213,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $139,000 | 8,288 |
Earning assets | $36,759,000 | 7,455 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $38,947,600 | 7,441 |
Average Assets, quarterly | $38,782,000 | 7,515 |
Volatile liabilities | $3,552,000 | 7,702 |
Insider loans | $299,000 | 6,236 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $648,000 | 8,252 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,864 |
Tier 2 risk-based capital | $252,000 | 7,391 |
Total risk weighted assets | $21,584,000 | 7,688 |
Total unused commitments | $648,000 | 8,254 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $38,680,000 | 7,550 |
Cash and due from depository institutions | $2,531,000 | 8,293 |
Interest-bearing balances | $2,415,000 | 1,870 |
Securities | $6,281,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,803,000 | 6,989 |
Loan loss allowance | $252,000 | 7,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,084,000 | 5,704 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $981,000 | 6,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,680,000 | 7,550 |
Total liabilities | $29,740,000 | 7,808 |
Total deposits | $29,577,000 | 7,687 |
Interest-bearing deposits | $29,577,000 | 7,304 |
Deposits held in domestic offices | $29,577,000 | 7,685 |
% 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 | $163,000 | 7,456 |
Total equity capital | $8,940,000 | 5,372 |
Total bank equity capital | $8,940,000 | 5,372 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,940,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $152,000 | 8,285 |
Earning assets | $36,499,000 | 7,470 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $38,963,500 | 7,476 |
Average Assets, quarterly | $38,825,000 | 7,521 |
Volatile liabilities | $3,521,000 | 7,765 |
Insider loans | $339,000 | 6,079 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $920,000 | 8,052 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,869 |
Tier 2 risk-based capital | $252,000 | 7,428 |
Total risk weighted assets | $20,604,000 | 7,786 |
Total unused commitments | $920,000 | 8,056 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $38,970,000 | 7,561 |
Cash and due from depository institutions | $2,329,000 | 8,343 |
Interest-bearing balances | $2,225,000 | 1,997 |
Securities | $6,434,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,135,000 | 6,962 |
Loan loss allowance | $252,000 | 7,657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,096,000 | 5,686 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $976,000 | 6,611 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,970,000 | 7,561 |
Total liabilities | $30,218,000 | 7,813 |
Total deposits | $30,059,000 | 7,698 |
Interest-bearing deposits | $30,059,000 | 7,301 |
Deposits held in domestic offices | $30,059,000 | 7,697 |
% 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 | $159,000 | 7,274 |
Total equity capital | $8,752,000 | 5,340 |
Total bank equity capital | $8,752,000 | 5,340 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,752,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $152,000 | 8,261 |
Earning assets | $36,794,000 | 7,487 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $39,058,000 | 7,527 |
Average Assets, quarterly | $39,058,500 | 7,540 |
Volatile liabilities | $3,866,000 | 7,639 |
Insider loans | $371,000 | 5,980 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,274,000 | 7,908 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,861 |
Tier 2 risk-based capital | $252,000 | 7,443 |
Total risk weighted assets | $20,834,000 | 7,788 |
Total unused commitments | $1,274,000 | 7,912 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $39,147,000 | 7,575 |
Cash and due from depository institutions | $2,390,000 | 8,379 |
Interest-bearing balances | $2,268,000 | 2,183 |
Securities | $6,893,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $27,784,000 | 6,952 |
Loan loss allowance | $252,000 | 7,667 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,101,000 | 5,669 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $979,000 | 6,469 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,147,000 | 7,575 |
Total liabilities | $30,460,000 | 7,827 |
Total deposits | $30,304,000 | 7,715 |
Interest-bearing deposits | $30,268,000 | 7,322 |
Deposits held in domestic offices | $30,304,000 | 7,713 |
% 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 | $156,000 | 7,499 |
Total equity capital | $8,687,000 | 5,422 |
Total bank equity capital | $8,687,000 | 5,422 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,687,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $174,000 | 8,046 |
Earning assets | $36,945,000 | 7,498 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $39,102,000 | 7,558 |
Average Assets, quarterly | $39,102,000 | 7,558 |
Volatile liabilities | $3,745,000 | 7,649 |
Insider loans | $394,000 | 5,862 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $950,000 | 8,163 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,865 |
Tier 2 risk-based capital | $252,000 | 7,438 |
Total risk weighted assets | $20,638,000 | 7,797 |
Total unused commitments | $950,000 | 8,170 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $39,057,000 | 7,600 |
Cash and due from depository institutions | $2,014,000 | 8,436 |
Interest-bearing balances | $1,886,000 | 2,288 |
Securities | $7,058,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,895,000 | 6,972 |
Loan loss allowance | $252,000 | 7,695 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,102,000 | 5,679 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $988,000 | 6,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,057,000 | 7,600 |
Total liabilities | $30,558,000 | 7,846 |
Total deposits | $30,409,000 | 7,739 |
Interest-bearing deposits | $30,409,000 | 7,322 |
Deposits held in domestic offices | $30,409,000 | 7,738 |
% 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 | $149,000 | 7,535 |
Total equity capital | $8,499,000 | 5,432 |
Total bank equity capital | $8,499,000 | 5,432 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,499,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $143,000 | 8,402 |
Earning assets | $36,839,000 | 7,507 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $38,893,800 | 7,549 |
Average Assets, quarterly | $39,126,500 | 7,578 |
Volatile liabilities | $3,884,000 | 7,636 |
Insider loans | $431,000 | 5,746 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $867,000 | 8,185 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,866 |
Tier 2 risk-based capital | $252,000 | 7,475 |
Total risk weighted assets | $20,954,000 | 7,808 |
Total unused commitments | $867,000 | 8,189 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $39,196,000 | 7,625 |
Cash and due from depository institutions | $3,609,000 | 8,471 |
Interest-bearing balances | $3,379,000 | 1,774 |
Securities | $6,404,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,014,000 | 7,094 |
Loan loss allowance | $255,000 | 7,713 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,132,000 | 5,617 |
Other real estate owned | $70,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $967,000 | 6,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,196,000 | 7,625 |
Total liabilities | $30,902,000 | 7,863 |
Total deposits | $30,758,000 | 7,741 |
Interest-bearing deposits | $30,758,000 | 7,321 |
Deposits held in domestic offices | $30,758,000 | 7,740 |
% 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 | $144,000 | 7,930 |
Total equity capital | $8,294,000 | 5,495 |
Total bank equity capital | $8,294,000 | 5,495 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,294,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $145,000 | 8,467 |
Earning assets | $36,797,000 | 7,550 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $38,853,000 | 7,608 |
Average Assets, quarterly | $39,074,500 | 7,622 |
Volatile liabilities | $4,138,000 | 7,547 |
Insider loans | $441,000 | 5,707 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $587,000 | 8,475 |
Tier 1 (core) risk-based capital | $7,108,000 | 5,916 |
Tier 2 risk-based capital | $255,000 | 7,467 |
Total risk weighted assets | $20,645,000 | 7,867 |
Total unused commitments | $587,000 | 8,478 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $38,953,000 | 7,662 |
Cash and due from depository institutions | $3,893,000 | 8,514 |
Interest-bearing balances | $3,788,000 | 1,806 |
Securities | $6,444,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,436,000 | 7,144 |
Loan loss allowance | $246,000 | 7,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,144,000 | 5,572 |
Other real estate owned | $75,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $961,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,953,000 | 7,662 |
Total liabilities | $30,732,000 | 7,887 |
Total deposits | $30,580,000 | 7,784 |
Interest-bearing deposits | $30,580,000 | 7,374 |
Deposits held in domestic offices | $30,580,000 | 7,783 |
% 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 | $152,000 | 7,870 |
Total equity capital | $8,221,000 | 5,517 |
Total bank equity capital | $8,221,000 | 5,517 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,221,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $144,000 | 8,481 |
Earning assets | $36,668,000 | 7,577 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $38,738,670 | 7,630 |
Average Assets, quarterly | $38,881,500 | 7,659 |
Volatile liabilities | $4,257,000 | 7,540 |
Insider loans | $421,000 | 5,777 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,661,000 | 7,635 |
Tier 1 (core) risk-based capital | $7,018,000 | 5,884 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $19,451,000 | 8,000 |
Total unused commitments | $1,661,000 | 7,649 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $38,810,000 | 7,680 |
Cash and due from depository institutions | $4,860,000 | 8,551 |
Interest-bearing balances | $4,689,000 | 1,593 |
Securities | $5,130,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $26,687,000 | 7,118 |
Loan loss allowance | $237,000 | 7,860 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,105,000 | 5,639 |
Other real estate owned | $75,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $953,000 | 6,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,810,000 | 7,680 |
Total liabilities | $30,672,000 | 7,909 |
Total deposits | $30,519,000 | 7,790 |
Interest-bearing deposits | $30,519,000 | 7,384 |
Deposits held in domestic offices | $30,519,000 | 7,789 |
% 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 | $153,000 | 7,931 |
Total equity capital | $8,138,000 | 5,469 |
Total bank equity capital | $8,138,000 | 5,469 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,138,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $158,000 | 8,409 |
Earning assets | $36,506,000 | 7,591 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $38,631,500 | 7,670 |
Average Assets, quarterly | $38,631,500 | 7,670 |
Volatile liabilities | $4,143,000 | 7,594 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $671,000 | 8,457 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,869 |
Tier 2 risk-based capital | $237,000 | 7,640 |
Total risk weighted assets | $19,825,000 | 7,970 |
Total unused commitments | $671,000 | 8,464 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $38,453,000 | 7,712 |
Cash and due from depository institutions | $3,886,000 | 8,570 |
Interest-bearing balances | $3,645,000 | 1,742 |
Securities | $5,848,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,639,000 | 7,150 |
Loan loss allowance | $228,000 | 7,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,117,000 | 5,596 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $963,000 | 6,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,453,000 | 7,712 |
Total liabilities | $30,237,000 | 7,960 |
Total deposits | $30,088,000 | 7,847 |
Interest-bearing deposits | $30,088,000 | 7,420 |
Deposits held in domestic offices | $30,088,000 | 7,845 |
% 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 | $149,000 | 8,072 |
Total equity capital | $8,216,000 | 5,401 |
Total bank equity capital | $8,216,000 | 5,401 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,216,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $164,000 | 8,413 |
Earning assets | $36,132,000 | 7,614 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $38,850,200 | 7,554 |
Average Assets, quarterly | $38,385,000 | 7,690 |
Volatile liabilities | $3,602,000 | 7,871 |
Insider loans | $428,000 | 5,743 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,146,000 | 7,965 |
Tier 1 (core) risk-based capital | $6,827,000 | 5,861 |
Tier 2 risk-based capital | $228,000 | 7,745 |
Total risk weighted assets | $20,095,000 | 7,996 |
Total unused commitments | $1,146,000 | 7,970 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $38,989,000 | 7,691 |
Cash and due from depository institutions | $3,678,000 | 8,772 |
Interest-bearing balances | $3,596,000 | 1,600 |
Securities | $7,337,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,858,000 | 7,250 |
Loan loss allowance | $180,000 | 8,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,161,000 | 5,535 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $955,000 | 6,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,989,000 | 7,691 |
Total liabilities | $31,053,000 | 7,963 |
Total deposits | $30,898,000 | 7,818 |
Interest-bearing deposits | $30,898,000 | 7,368 |
Deposits held in domestic offices | $30,898,000 | 7,816 |
% 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 | $155,000 | 8,378 |
Total equity capital | $7,936,000 | 5,390 |
Total bank equity capital | $7,936,000 | 5,390 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,936,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $177,000 | 8,585 |
Earning assets | $36,791,000 | 7,577 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $36,908,800 | 7,688 |
Average Assets, quarterly | $38,638,500 | 7,670 |
Volatile liabilities | $3,826,000 | 7,891 |
Insider loans | $442,000 | 5,679 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $881,000 | 8,378 |
Tier 1 (core) risk-based capital | $6,544,000 | 5,928 |
Tier 2 risk-based capital | $180,000 | 8,247 |
Total risk weighted assets | $20,319,000 | 8,045 |
Total unused commitments | $881,000 | 8,389 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $34,579,000 | 8,006 |
Cash and due from depository institutions | $3,634,000 | 9,222 |
Interest-bearing balances | $3,497,000 | 1,141 |
Securities | $2,945,000 | 9,023 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,795,000 | 7,220 |
Loan loss allowance | $177,000 | 8,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,326,000 | 5,188 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $879,000 | 6,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,579,000 | 8,006 |
Total liabilities | $28,316,000 | 8,175 |
Total deposits | $28,147,000 | 8,033 |
Interest-bearing deposits | $28,147,000 | 7,600 |
Deposits held in domestic offices | $28,147,000 | 8,032 |
% 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 | $169,000 | 8,623 |
Total equity capital | $6,263,000 | 6,192 |
Total bank equity capital | $6,263,000 | 6,192 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,263,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $141,000 | 8,619 |
Earning assets | $32,237,000 | 7,946 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $34,086,800 | 7,888 |
Average Assets, quarterly | $34,342,000 | 7,974 |
Volatile liabilities | $3,217,000 | 8,263 |
Insider loans | $468,000 | 5,580 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $613,000 | 8,778 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,084 |
Tier 2 risk-based capital | $177,000 | 8,324 |
Total risk weighted assets | $18,370,000 | 8,297 |
Total unused commitments | $613,000 | 8,784 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $34,158,000 | 8,156 |
Cash and due from depository institutions | $6,312,000 | 9,753 |
Interest-bearing balances | $6,061,000 | 686 |
Securities | $3,832,000 | 9,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,697,000 | 7,614 |
Loan loss allowance | $170,000 | 8,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $475,000 | 7,807 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $842,000 | 6,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,158,000 | 8,156 |
Total liabilities | $28,250,000 | 8,345 |
Total deposits | $28,126,000 | 8,194 |
Interest-bearing deposits | $28,126,000 | 7,708 |
Deposits held in domestic offices | $28,126,000 | 8,192 |
% 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 | $124,000 | 9,087 |
Total equity capital | $5,908,000 | 6,312 |
Total bank equity capital | $5,908,000 | 6,312 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,908,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $122,000 | 8,851 |
Earning assets | $32,590,000 | 8,000 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $36,118,000 | 7,828 |
Average Assets, quarterly | $34,725,500 | 8,062 |
Volatile liabilities | $3,066,000 | 8,350 |
Insider loans | $349,000 | 6,181 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,387,000 | 8,097 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,331 |
Tier 2 risk-based capital | $170,000 | 8,527 |
Total risk weighted assets | $16,485,000 | 8,677 |
Total unused commitments | $1,387,000 | 8,104 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $37,038,000 | 8,025 |
Cash and due from depository institutions | $5,998,000 | 9,747 |
Interest-bearing balances | $5,725,000 | 1,082 |
Securities | $7,140,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,655,000 | 7,592 |
Loan loss allowance | $142,000 | 9,199 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $445,000 | 8,015 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $800,000 | 6,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,038,000 | 8,025 |
Total liabilities | $30,018,000 | 8,302 |
Total deposits | $29,894,000 | 8,171 |
Interest-bearing deposits | $29,894,000 | 7,616 |
Deposits held in domestic offices | $29,894,000 | 8,170 |
% 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 | $124,000 | 9,462 |
Total equity capital | $7,020,000 | 5,760 |
Total bank equity capital | $7,020,000 | 5,760 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,020,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $128,000 | 8,975 |
Earning assets | $35,520,000 | 7,868 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $35,610,800 | 7,956 |
Average Assets, quarterly | $36,512,500 | 8,004 |
Volatile liabilities | $3,284,000 | 8,067 |
Insider loans | $160,000 | 7,514 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $228,000 | 9,769 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,477 |
Tier 2 risk-based capital | $142,000 | 8,991 |
Total risk weighted assets | $16,628,000 | 8,734 |
Total unused commitments | $228,000 | 9,771 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $34,768,000 | 8,393 |
Cash and due from depository institutions | $1,023,000 | 10,170 |
Interest-bearing balances | $976,000 | 2,505 |
Securities | $9,003,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,529,000 | 7,721 |
Loan loss allowance | $119,000 | 9,853 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $460,000 | 8,106 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $753,000 | 7,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,768,000 | 8,393 |
Total liabilities | $28,579,000 | 8,640 |
Total deposits | $28,463,000 | 8,504 |
Interest-bearing deposits | $28,463,000 | 7,978 |
Deposits held in domestic offices | $28,463,000 | 8,502 |
% 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 | $116,000 | 10,019 |
Total equity capital | $6,189,000 | 6,280 |
Total bank equity capital | $6,189,000 | 6,280 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,189,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $119,000 | 9,524 |
Earning assets | $33,508,000 | 8,219 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $34,260,800 | 8,293 |
Average Assets, quarterly | $34,543,000 | 8,364 |
Volatile liabilities | $2,716,000 | 8,714 |
Insider loans | $140,000 | 7,993 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $850,000 | 9,019 |
Tier 1 (core) risk-based capital | $5,266,000 | 6,790 |
Tier 2 risk-based capital | $119,000 | 9,623 |
Total risk weighted assets | $16,509,000 | 8,978 |
Total unused commitments | $850,000 | 9,031 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $34,456,000 | 8,738 |
Cash and due from depository institutions | $230,000 | 10,651 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $10,639,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $110,000 | 8,253 |
Net loans & leases | $22,235,000 | 8,057 |
Loan loss allowance | $97,000 | 10,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $465,000 | 8,276 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $777,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,456,000 | 8,738 |
Total liabilities | $28,961,000 | 8,946 |
Total deposits | $27,856,000 | 8,921 |
Interest-bearing deposits | $27,856,000 | 8,339 |
Deposits held in domestic offices | $27,856,000 | 8,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $105,000 | 10,566 |
Total equity capital | $5,495,000 | 6,832 |
Total bank equity capital | $5,495,000 | 6,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,495,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $33,183,000 | 8,532 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $35,042,800 | 8,502 |
Average Assets, quarterly | $34,493,500 | 8,674 |
Volatile liabilities | $2,717,000 | 8,813 |
Insider loans | $181,000 | 7,901 |
FHLB advances | $1,000,000 | 778 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $384,000 | 10,019 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,219 |
Tier 2 risk-based capital | $97,000 | 10,381 |
Total risk weighted assets | $15,319,000 | 9,475 |
Total unused commitments | $384,000 | 10,028 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $35,675,000 | 8,868 |
Cash and due from depository institutions | $1,229,000 | 11,136 |
Interest-bearing balances | $1,146,000 | 2,400 |
Securities | $12,305,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,942,000 | 8,412 |
Loan loss allowance | $72,000 | 11,372 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $452,000 | 8,545 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $747,000 | 7,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,675,000 | 8,868 |
Total liabilities | $30,574,000 | 9,008 |
Total deposits | $28,456,000 | 9,134 |
Interest-bearing deposits | $28,456,000 | 8,521 |
Deposits held in domestic offices | $28,456,000 | 9,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $118,000 | 10,874 |
Total equity capital | $5,101,000 | 7,286 |
Total bank equity capital | $5,101,000 | 7,286 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,101,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $99,000 | 10,670 |
Earning assets | $34,393,000 | 8,652 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $34,738,400 | 8,796 |
Average Assets, quarterly | $35,321,000 | 8,847 |
Volatile liabilities | $3,902,000 | 7,743 |
Insider loans | $0 | 10,773 |
FHLB advances | $2,000,000 | 648 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $79,000 | 11,096 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,524 |
Tier 2 risk-based capital | $72,000 | 11,202 |
Total risk weighted assets | $15,011,000 | 9,804 |
Total unused commitments | $79,000 | 11,099 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $33,733,000 | 9,299 |
Cash and due from depository institutions | $678,000 | 11,707 |
Interest-bearing balances | $634,000 | 3,009 |
Securities | $16,390,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,560,000 | 9,698 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $351,000 | 9,467 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $754,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,733,000 | 9,299 |
Total liabilities | $29,118,000 | 9,464 |
Total deposits | $29,004,000 | 9,321 |
Interest-bearing deposits | $29,004,000 | 8,589 |
Deposits held in domestic offices | $29,004,000 | 9,316 |
% 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 | $114,000 | 10,816 |
Total equity capital | $4,615,000 | 7,529 |
Total bank equity capital | $4,615,000 | 7,529 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,615,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $59,000 | 11,778 |
Earning assets | $32,584,000 | 9,057 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $33,364,200 | 9,265 |
Average Assets, quarterly | $33,854,500 | 9,265 |
Volatile liabilities | $2,328,000 | 9,266 |
Insider loans | $148,000 | 8,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $498,000 | 10,339 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,614 |
Tier 2 risk-based capital | $48,000 | 12,139 |
Total risk weighted assets | $12,331,000 | 10,693 |
Total unused commitments | $498,000 | 10,344 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $32,534,000 | 9,807 |
Cash and due from depository institutions | $12,611,000 | 12,281 |
Interest-bearing balances | $12,571,000 | 490 |
Securities | $7,055,000 | 10,297 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,863,000 | 10,834 |
Loan loss allowance | $43,000 | 12,966 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $332,000 | 9,933 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $673,000 | 7,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,534,000 | 9,807 |
Total liabilities | $28,409,000 | 9,954 |
Total deposits | $28,318,000 | 9,817 |
Interest-bearing deposits | $28,318,000 | 9,079 |
Deposits held in domestic offices | $28,318,000 | 9,811 |
% 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 | $91,000 | 11,779 |
Total equity capital | $4,125,000 | 8,237 |
Total bank equity capital | $4,125,000 | 8,237 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,125,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $18,000 | 12,985 |
Earning assets | $31,489,000 | 9,537 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $31,836,800 | 9,773 |
Average Assets, quarterly | $32,072,000 | 9,818 |
Volatile liabilities | $1,513,000 | 10,475 |
Insider loans | $146,000 | 9,035 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $54,000 | 12,010 |
Tier 1 (core) risk-based capital | $4,125,000 | 8,153 |
Tier 2 risk-based capital | $43,000 | 12,774 |
Total risk weighted assets | $11,044,000 | 11,414 |
Total unused commitments | $54,000 | 12,014 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $31,355,000 | 10,229 |
Cash and due from depository institutions | $9,732,000 | 12,845 |
Interest-bearing balances | $9,710,000 | 779 |
Securities | $10,863,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,798,000 | 11,749 |
Loan loss allowance | $36,000 | 13,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $288,000 | 10,641 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $674,000 | 8,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,355,000 | 10,229 |
Total liabilities | $27,378,000 | 10,390 |
Total deposits | $27,336,000 | 10,248 |
Interest-bearing deposits | $27,336,000 | 9,497 |
Deposits held in domestic offices | $27,336,000 | 10,244 |
% 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 | $42,000 | 13,567 |
Total equity capital | $3,977,000 | 8,291 |
Total bank equity capital | $3,977,000 | 8,291 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,977,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $20,000 | 13,578 |
Earning assets | $30,371,000 | 9,890 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $31,145,000 | 10,108 |
Average Assets, quarterly | $31,296,000 | 10,179 |
Volatile liabilities | $1,776,000 | 10,335 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,977,000 | 8,228 |
Tier 2 risk-based capital | $36,000 | 13,384 |
Total risk weighted assets | $10,240,000 | 12,009 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |