Home > Tarboro Savings Bank, SSB > Assets and Liabilities
Tarboro Savings Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $52,465,000 | 4,337 |
Cash and due from depository institutions | $6,370,000 | 4,340 |
Interest-bearing balances | $6,109,000 | 2,972 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $40,077,000 | 4,016 |
Loan loss allowance | $165,000 | 4,366 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,661,000 | 2,451 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,357,000 | 3,732 |
Life insurance assets | $1,917,000 | 2,546 |
Total liabilities and capital | $52,465,000 | 4,295 |
Total liabilities | $45,381,000 | 4,268 |
Total deposits | $44,306,000 | 4,285 |
Interest-bearing deposits | $44,306,000 | 4,036 |
Deposits held in domestic offices | $44,306,000 | 4,285 |
% insured | 96.15% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $75,000 | 4,468 |
Total equity capital | $7,084,000 | 4,154 |
Total bank equity capital | $7,084,000 | 4,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $7,084,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $139,000 | 4,399 |
Earning assets | $46,186,000 | 4,298 |
Long-term assets (5+ years) | $24,447,000 | 3,628 |
Average Assets, year-to-date | $52,210,000 | 4,298 |
Average Assets, quarterly | $52,312,500 | 4,289 |
Volatile liabilities | $6,508,000 | 3,699 |
Insider loans | $779,000 | 2,694 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,983,000 | 4,192 |
Tier 1 (core) risk-based capital | $7,084,000 | 4,243 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,983,000 | 4,193 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $52,160,000 | 4,346 |
Cash and due from depository institutions | $6,787,000 | 4,414 |
Interest-bearing balances | $6,456,000 | 2,909 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $39,371,000 | 4,025 |
Loan loss allowance | $165,000 | 4,381 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,704,000 | 2,437 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,298,000 | 3,780 |
Life insurance assets | $1,905,000 | 2,566 |
Total liabilities and capital | $52,160,000 | 4,302 |
Total liabilities | $44,990,000 | 4,285 |
Total deposits | $44,901,000 | 4,295 |
Interest-bearing deposits | $44,901,000 | 4,048 |
Deposits held in domestic offices | $44,901,000 | 4,295 |
% insured | 95.52% | 106 |
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 | $89,000 | 4,474 |
Total equity capital | $7,170,000 | 4,045 |
Total bank equity capital | $7,170,000 | 4,045 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $7,170,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $127,000 | 4,442 |
Earning assets | $45,827,000 | 4,301 |
Long-term assets (5+ years) | $24,847,000 | 3,620 |
Average Assets, year-to-date | $52,146,250 | 4,316 |
Average Assets, quarterly | $52,041,000 | 4,311 |
Volatile liabilities | $5,702,000 | 3,753 |
Insider loans | $791,000 | 2,673 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,918,000 | 4,212 |
Tier 1 (core) risk-based capital | $7,170,000 | 4,262 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,918,000 | 4,212 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $51,922,000 | 4,385 |
Cash and due from depository institutions | $6,638,000 | 4,388 |
Interest-bearing balances | $6,192,000 | 2,937 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $39,382,000 | 4,030 |
Loan loss allowance | $165,000 | 4,407 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,743,000 | 2,427 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,159,000 | 3,791 |
Life insurance assets | $1,894,000 | 2,578 |
Total liabilities and capital | $51,922,000 | 4,341 |
Total liabilities | $44,745,000 | 4,313 |
Total deposits | $44,676,000 | 4,324 |
Interest-bearing deposits | $44,676,000 | 4,060 |
Deposits held in domestic offices | $44,676,000 | 4,324 |
% insured | 95.35% | 106 |
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 | $69,000 | 4,501 |
Total equity capital | $7,177,000 | 4,109 |
Total bank equity capital | $7,177,000 | 4,108 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $7,177,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $109,000 | 4,470 |
Earning assets | $45,574,000 | 4,334 |
Long-term assets (5+ years) | $25,409,000 | 3,659 |
Average Assets, year-to-date | $52,141,667 | 4,335 |
Average Assets, quarterly | $51,972,500 | 4,338 |
Volatile liabilities | $5,659,000 | 3,701 |
Insider loans | $822,000 | 2,657 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,542,000 | 4,285 |
Tier 1 (core) risk-based capital | $7,177,000 | 4,269 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,542,000 | 4,286 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $52,023,000 | 4,399 |
Cash and due from depository institutions | $6,913,000 | 4,498 |
Interest-bearing balances | $6,588,000 | 3,075 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $39,195,000 | 4,067 |
Loan loss allowance | $165,000 | 4,455 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,783,000 | 2,423 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,132,000 | 3,813 |
Life insurance assets | $1,883,000 | 2,614 |
Total liabilities and capital | $52,023,000 | 4,399 |
Total liabilities | $44,862,000 | 4,379 |
Total deposits | $44,774,000 | 4,346 |
Interest-bearing deposits | $44,774,000 | 4,114 |
Deposits held in domestic offices | $44,774,000 | 4,346 |
% insured | 96.23% | 75 |
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 | $88,000 | 4,473 |
Total equity capital | $7,161,000 | 4,127 |
Total bank equity capital | $7,161,000 | 4,127 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $7,161,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $109,000 | 4,530 |
Earning assets | $45,783,000 | 4,399 |
Long-term assets (5+ years) | $26,153,000 | 3,710 |
Average Assets, year-to-date | $52,270,000 | 4,392 |
Average Assets, quarterly | $52,270,000 | 4,392 |
Volatile liabilities | $5,373,000 | 3,616 |
Insider loans | $926,000 | 2,531 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,771,000 | 4,315 |
Tier 1 (core) risk-based capital | $7,161,000 | 4,317 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,771,000 | 4,315 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $52,517,000 | 4,424 |
Cash and due from depository institutions | $7,845,000 | 4,486 |
Interest-bearing balances | $7,358,000 | 2,755 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,671,000 | 4,113 |
Loan loss allowance | $165,000 | 4,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,821,000 | 2,414 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,180,000 | 3,827 |
Life insurance assets | $1,500,000 | 2,743 |
Total liabilities and capital | $52,517,000 | 4,424 |
Total liabilities | $45,365,000 | 4,408 |
Total deposits | $45,279,000 | 4,373 |
Interest-bearing deposits | $45,279,000 | 4,122 |
Deposits held in domestic offices | $45,279,000 | 4,373 |
% insured | 94.89% | 113 |
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 | $86,000 | 4,393 |
Total equity capital | $7,152,000 | 4,105 |
Total bank equity capital | $7,152,000 | 4,105 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $7,152,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $163,000 | 4,491 |
Earning assets | $46,029,000 | 4,418 |
Long-term assets (5+ years) | $25,744,000 | 3,776 |
Average Assets, year-to-date | $54,344,000 | 4,394 |
Average Assets, quarterly | $52,879,000 | 4,416 |
Volatile liabilities | $4,678,000 | 3,643 |
Insider loans | $958,000 | 2,515 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,335,000 | 4,262 |
Tier 1 (core) risk-based capital | $7,152,000 | 4,346 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,335,000 | 4,262 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $53,241,000 | 4,445 |
Cash and due from depository institutions | $8,840,000 | 4,514 |
Interest-bearing balances | $8,162,000 | 2,865 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $38,356,000 | 4,123 |
Loan loss allowance | $161,000 | 4,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,896,000 | 2,363 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,149,000 | 3,857 |
Life insurance assets | $1,500,000 | 2,759 |
Total liabilities and capital | $53,241,000 | 4,445 |
Total liabilities | $46,109,000 | 4,435 |
Total deposits | $45,972,000 | 4,409 |
Interest-bearing deposits | $45,972,000 | 4,154 |
Deposits held in domestic offices | $45,972,000 | 4,409 |
% insured | 96.25% | 79 |
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 | $137,000 | 4,333 |
Total equity capital | $7,132,000 | 4,070 |
Total bank equity capital | $7,132,000 | 4,070 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $7,132,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $128,000 | 4,563 |
Earning assets | $46,518,000 | 4,448 |
Long-term assets (5+ years) | $23,962,000 | 3,856 |
Average Assets, year-to-date | $54,800,750 | 4,426 |
Average Assets, quarterly | $53,273,500 | 4,444 |
Volatile liabilities | $4,918,000 | 3,517 |
Insider loans | $972,000 | 2,519 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,020,000 | 4,344 |
Tier 1 (core) risk-based capital | $7,132,000 | 4,363 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,020,000 | 4,344 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $53,306,000 | 4,487 |
Cash and due from depository institutions | $9,095,000 | 4,553 |
Interest-bearing balances | $8,403,000 | 3,125 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $38,292,000 | 4,166 |
Loan loss allowance | $157,000 | 4,588 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,802,000 | 2,401 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,117,000 | 3,829 |
Life insurance assets | $1,500,000 | 2,783 |
Total liabilities and capital | $53,306,000 | 4,487 |
Total liabilities | $46,244,000 | 4,486 |
Total deposits | $46,159,000 | 4,472 |
Interest-bearing deposits | $46,159,000 | 4,231 |
Deposits held in domestic offices | $46,159,000 | 4,472 |
% insured | 94.22% | 141 |
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 | $85,000 | 4,461 |
Total equity capital | $7,062,000 | 4,180 |
Total bank equity capital | $7,062,000 | 4,180 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $7,062,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $128,000 | 4,600 |
Earning assets | $46,695,000 | 4,501 |
Long-term assets (5+ years) | $23,384,000 | 3,942 |
Average Assets, year-to-date | $55,320,667 | 4,462 |
Average Assets, quarterly | $53,884,000 | 4,478 |
Volatile liabilities | $4,904,000 | 3,475 |
Insider loans | $991,000 | 2,538 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,762,000 | 4,320 |
Tier 1 (core) risk-based capital | $7,062,000 | 4,380 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,762,000 | 4,320 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $54,462,000 | 4,495 |
Cash and due from depository institutions | $10,428,000 | 4,576 |
Interest-bearing balances | $9,829,000 | 3,423 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $38,056,000 | 4,168 |
Loan loss allowance | $156,000 | 4,616 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,798,000 | 2,408 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,180,000 | 3,751 |
Life insurance assets | $1,500,000 | 2,780 |
Total liabilities and capital | $54,462,000 | 4,495 |
Total liabilities | $47,447,000 | 4,493 |
Total deposits | $47,384,000 | 4,472 |
Interest-bearing deposits | $47,384,000 | 4,235 |
Deposits held in domestic offices | $47,384,000 | 4,472 |
% insured | 95.04% | 115 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $63,000 | 4,530 |
Total equity capital | $7,015,000 | 4,315 |
Total bank equity capital | $7,015,000 | 4,315 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $7,015,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $130,000 | 4,606 |
Earning assets | $47,885,000 | 4,508 |
Long-term assets (5+ years) | $22,740,000 | 3,983 |
Average Assets, year-to-date | $56,328,000 | 4,478 |
Average Assets, quarterly | $56,328,000 | 4,478 |
Volatile liabilities | $6,335,000 | 3,233 |
Insider loans | $784,000 | 2,769 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,059,000 | 4,413 |
Tier 1 (core) risk-based capital | $7,015,000 | 4,386 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,059,000 | 4,413 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $58,194,000 | 4,496 |
Cash and due from depository institutions | $14,879,000 | 4,612 |
Interest-bearing balances | $14,337,000 | 3,058 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $37,116,000 | 4,234 |
Loan loss allowance | $151,000 | 4,659 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,844,000 | 2,372 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,355,000 | 3,623 |
Life insurance assets | $1,500,000 | 2,785 |
Total liabilities and capital | $58,194,000 | 4,496 |
Total liabilities | $51,242,000 | 4,478 |
Total deposits | $46,184,000 | 4,504 |
Interest-bearing deposits | $46,184,000 | 4,265 |
Deposits held in domestic offices | $46,184,000 | 4,504 |
% insured | 92.63% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $58,000 | 4,591 |
Total equity capital | $6,952,000 | 4,437 |
Total bank equity capital | $6,952,000 | 4,437 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $6,952,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $132,000 | 4,645 |
Earning assets | $51,453,000 | 4,505 |
Long-term assets (5+ years) | $22,339,000 | 4,008 |
Average Assets, year-to-date | $58,589,600 | 4,471 |
Average Assets, quarterly | $58,796,500 | 4,486 |
Volatile liabilities | $6,567,000 | 3,256 |
Insider loans | $796,000 | 2,785 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,903,000 | 4,185 |
Tier 1 (core) risk-based capital | $6,952,000 | 4,417 |
Tier 2 risk-based capital | $151,000 | 2,957 |
Total risk weighted assets | $31,805,000 | 2,882 |
Total unused commitments | $3,903,000 | 4,185 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $59,399,000 | 4,538 |
Cash and due from depository institutions | $15,403,000 | 4,678 |
Interest-bearing balances | $14,852,000 | 3,108 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $37,733,000 | 4,280 |
Loan loss allowance | $153,000 | 4,735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,893,000 | 2,374 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,370,000 | 3,645 |
Life insurance assets | $1,500,000 | 2,788 |
Total liabilities and capital | $59,399,000 | 4,538 |
Total liabilities | $52,471,000 | 4,510 |
Total deposits | $47,445,000 | 4,546 |
Interest-bearing deposits | $47,445,000 | 4,305 |
Deposits held in domestic offices | $47,445,000 | 4,546 |
% insured | 93.73% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $26,000 | 4,863 |
Total equity capital | $6,928,000 | 4,508 |
Total bank equity capital | $6,928,000 | 4,508 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $6,928,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $136,000 | 4,721 |
Earning assets | $52,585,000 | 4,553 |
Long-term assets (5+ years) | $22,752,000 | 4,042 |
Average Assets, year-to-date | $58,688,500 | 4,527 |
Average Assets, quarterly | $59,051,500 | 4,536 |
Volatile liabilities | $6,815,000 | 3,277 |
Insider loans | $807,000 | 2,825 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,139,000 | 4,485 |
Tier 1 (core) risk-based capital | $6,928,000 | 4,479 |
Tier 2 risk-based capital | $153,000 | 2,996 |
Total risk weighted assets | $47,658,000 | 2,739 |
Total unused commitments | $2,139,000 | 4,485 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $58,704,000 | 4,571 |
Cash and due from depository institutions | $15,103,000 | 4,723 |
Interest-bearing balances | $14,793,000 | 3,118 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $37,299,000 | 4,327 |
Loan loss allowance | $154,000 | 4,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,940,000 | 2,361 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,362,000 | 3,639 |
Life insurance assets | $1,500,000 | 2,792 |
Total liabilities and capital | $58,704,000 | 4,571 |
Total liabilities | $51,831,000 | 4,551 |
Total deposits | $46,780,000 | 4,589 |
Interest-bearing deposits | $46,780,000 | 4,346 |
Deposits held in domestic offices | $46,780,000 | 4,589 |
% insured | 94.86% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $51,000 | 4,813 |
Total equity capital | $6,873,000 | 4,533 |
Total bank equity capital | $6,873,000 | 4,533 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $6,873,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $135,000 | 4,754 |
Earning assets | $52,092,000 | 4,589 |
Long-term assets (5+ years) | $22,194,000 | 4,049 |
Average Assets, year-to-date | $58,451,667 | 4,558 |
Average Assets, quarterly | $58,131,000 | 4,573 |
Volatile liabilities | $6,795,000 | 3,302 |
Insider loans | $820,000 | 2,836 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,081,000 | 4,525 |
Tier 1 (core) risk-based capital | $6,873,000 | 4,507 |
Tier 2 risk-based capital | $154,000 | 2,980 |
Total risk weighted assets | $51,617,000 | 2,668 |
Total unused commitments | $2,081,000 | 4,525 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $57,558,000 | 4,604 |
Cash and due from depository institutions | $14,223,000 | 4,678 |
Interest-bearing balances | $13,974,000 | 3,326 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $36,833,000 | 4,355 |
Loan loss allowance | $154,000 | 4,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,975,000 | 2,352 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,527,000 | 3,562 |
Life insurance assets | $1,500,000 | 2,762 |
Total liabilities and capital | $57,558,000 | 4,604 |
Total liabilities | $50,682,000 | 4,589 |
Total deposits | $45,634,000 | 4,626 |
Interest-bearing deposits | $45,634,000 | 4,375 |
Deposits held in domestic offices | $45,634,000 | 4,626 |
% insured | 95.57% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $48,000 | 4,841 |
Total equity capital | $6,876,000 | 4,539 |
Total bank equity capital | $6,876,000 | 4,539 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $6,876,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $138,000 | 4,764 |
Earning assets | $50,807,000 | 4,626 |
Long-term assets (5+ years) | $21,029,000 | 4,055 |
Average Assets, year-to-date | $58,325,500 | 4,576 |
Average Assets, quarterly | $58,325,500 | 4,576 |
Volatile liabilities | $6,521,000 | 3,366 |
Insider loans | $830,000 | 2,886 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,373,000 | 4,503 |
Tier 1 (core) risk-based capital | $6,876,000 | 4,516 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,373,000 | 4,503 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $59,093,000 | 4,576 |
Cash and due from depository institutions | $16,009,000 | 4,702 |
Interest-bearing balances | $15,692,000 | 3,010 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $36,545,000 | 4,372 |
Loan loss allowance | $169,000 | 4,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,017,000 | 2,334 |
Other real estate owned | $49,000 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,473,000 | 3,629 |
Life insurance assets | $1,500,000 | 2,764 |
Total liabilities and capital | $59,093,000 | 4,576 |
Total liabilities | $52,280,000 | 4,557 |
Total deposits | $47,199,000 | 4,591 |
Interest-bearing deposits | $47,199,000 | 4,324 |
Deposits held in domestic offices | $47,199,000 | 4,591 |
% insured | 95.60% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $81,000 | 4,727 |
Total equity capital | $6,813,000 | 4,565 |
Total bank equity capital | $6,813,000 | 4,565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $6,813,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $143,000 | 4,806 |
Earning assets | $52,237,000 | 4,594 |
Long-term assets (5+ years) | $20,269,000 | 4,020 |
Average Assets, year-to-date | $56,927,400 | 4,554 |
Average Assets, quarterly | $58,782,000 | 4,566 |
Volatile liabilities | $6,168,000 | 3,476 |
Insider loans | $790,000 | 2,942 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,520,000 | 4,466 |
Tier 1 (core) risk-based capital | $6,813,000 | 4,528 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,520,000 | 4,466 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $58,471,000 | 4,594 |
Cash and due from depository institutions | $15,382,000 | 4,795 |
Interest-bearing balances | $15,027,000 | 2,869 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $36,307,000 | 4,430 |
Loan loss allowance | $149,000 | 4,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,185,000 | 2,283 |
Other real estate owned | $199,000 | 4,795 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,398,000 | 3,705 |
Life insurance assets | $1,500,000 | 2,760 |
Total liabilities and capital | $58,471,000 | 4,594 |
Total liabilities | $51,586,000 | 4,569 |
Total deposits | $46,534,000 | 4,607 |
Interest-bearing deposits | $46,534,000 | 4,340 |
Deposits held in domestic offices | $46,534,000 | 4,607 |
% insured | 94.26% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $52,000 | 4,924 |
Total equity capital | $6,885,000 | 4,579 |
Total bank equity capital | $6,885,000 | 4,579 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $6,885,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $149,000 | 4,844 |
Earning assets | $51,334,000 | 4,625 |
Long-term assets (5+ years) | $20,960,000 | 3,954 |
Average Assets, year-to-date | $56,386,000 | 4,579 |
Average Assets, quarterly | $59,411,500 | 4,579 |
Volatile liabilities | $6,210,000 | 3,565 |
Insider loans | $981,000 | 2,793 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,552,000 | 4,485 |
Tier 1 (core) risk-based capital | $6,885,000 | 4,542 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,552,000 | 4,485 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $60,352,000 | 4,585 |
Cash and due from depository institutions | $18,419,000 | 4,823 |
Interest-bearing balances | $18,086,000 | 2,674 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $35,054,000 | 4,468 |
Loan loss allowance | $142,000 | 4,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,188,000 | 2,289 |
Other real estate owned | $303,000 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,388,000 | 3,680 |
Life insurance assets | $1,500,000 | 2,773 |
Total liabilities and capital | $60,352,000 | 4,585 |
Total liabilities | $53,384,000 | 4,560 |
Total deposits | $48,321,000 | 4,592 |
Interest-bearing deposits | $48,321,000 | 4,317 |
Deposits held in domestic offices | $48,321,000 | 4,592 |
% insured | 95.75% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $63,000 | 4,918 |
Total equity capital | $6,968,000 | 4,593 |
Total bank equity capital | $6,968,000 | 4,593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $6,968,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $159,000 | 4,845 |
Earning assets | $53,140,000 | 4,621 |
Long-term assets (5+ years) | $18,354,000 | 4,044 |
Average Assets, year-to-date | $55,691,000 | 4,603 |
Average Assets, quarterly | $58,804,500 | 4,575 |
Volatile liabilities | $6,759,000 | 3,528 |
Insider loans | $989,000 | 2,797 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,034,000 | 4,432 |
Tier 1 (core) risk-based capital | $6,968,000 | 4,548 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,034,000 | 4,432 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $57,263,000 | 4,602 |
Cash and due from depository institutions | $14,940,000 | 4,815 |
Interest-bearing balances | $14,426,000 | 2,431 |
Securities | $37,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $35,732,000 | 4,451 |
Loan loss allowance | $144,000 | 4,934 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,981,000 | 2,372 |
Other real estate owned | $257,000 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,316,000 | 3,708 |
Life insurance assets | $1,500,000 | 2,789 |
Total liabilities and capital | $57,262,000 | 4,602 |
Total liabilities | $50,300,000 | 4,574 |
Total deposits | $45,256,000 | 4,631 |
Interest-bearing deposits | $45,257,000 | 4,378 |
Deposits held in domestic offices | $45,256,000 | 4,631 |
% insured | 95.86% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,000 | 5,001 |
Total equity capital | $6,962,000 | 4,602 |
Total bank equity capital | $6,962,000 | 4,602 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $6,962,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $144,000 | 4,899 |
Earning assets | $50,195,000 | 4,642 |
Long-term assets (5+ years) | $18,968,000 | 3,988 |
Average Assets, year-to-date | $53,363,500 | 4,660 |
Average Assets, quarterly | $53,363,500 | 4,660 |
Volatile liabilities | $5,807,000 | 3,654 |
Insider loans | $1,147,000 | 2,643 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,902,000 | 4,629 |
Tier 1 (core) risk-based capital | $6,962,000 | 4,585 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,902,000 | 4,629 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $49,554,000 | 4,772 |
Cash and due from depository institutions | $8,124,000 | 4,872 |
Interest-bearing balances | $7,895,000 | 3,164 |
Securities | $37,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,897,000 | 4,499 |
Loan loss allowance | $134,000 | 4,995 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,199,000 | 2,664 |
Other real estate owned | $258,000 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,039,000 | 3,904 |
Life insurance assets | $1,500,000 | 2,808 |
Total liabilities and capital | $49,554,000 | 4,772 |
Total liabilities | $42,501,000 | 4,761 |
Total deposits | $42,453,000 | 4,729 |
Interest-bearing deposits | $42,453,000 | 4,491 |
Deposits held in domestic offices | $42,453,000 | 4,729 |
% insured | 96.20% | 178 |
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 | $48,000 | 5,018 |
Total equity capital | $7,053,000 | 4,651 |
Total bank equity capital | $7,053,000 | 4,651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $7,053,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $156,000 | 4,940 |
Earning assets | $43,829,000 | 4,795 |
Long-term assets (5+ years) | $17,842,000 | 4,037 |
Average Assets, year-to-date | $48,524,400 | 4,774 |
Average Assets, quarterly | $49,436,500 | 4,776 |
Volatile liabilities | $5,006,000 | 3,824 |
Insider loans | $1,158,000 | 2,678 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,596,000 | 4,738 |
Tier 1 (core) risk-based capital | $7,053,000 | 4,634 |
Tier 2 risk-based capital | $134,000 | 4,975 |
Total risk weighted assets | $28,700,000 | 4,739 |
Total unused commitments | $1,596,000 | 4,738 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $49,319,000 | 4,840 |
Cash and due from depository institutions | $7,934,000 | 4,953 |
Interest-bearing balances | $7,639,000 | 3,125 |
Securities | $32,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $36,980,000 | 4,530 |
Loan loss allowance | $134,000 | 5,073 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,074,000 | 3,246 |
Other real estate owned | $257,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,042,000 | 3,951 |
Life insurance assets | $1,500,000 | 2,821 |
Total liabilities and capital | $49,319,000 | 4,840 |
Total liabilities | $42,160,000 | 4,831 |
Total deposits | $42,096,000 | 4,792 |
Interest-bearing deposits | $42,096,000 | 4,545 |
Deposits held in domestic offices | $42,096,000 | 4,792 |
% insured | 96.09% | 194 |
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 | $64,000 | 5,096 |
Total equity capital | $7,159,000 | 4,709 |
Total bank equity capital | $7,159,000 | 4,709 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $7,159,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $165,000 | 5,020 |
Earning assets | $44,651,000 | 4,845 |
Long-term assets (5+ years) | $19,307,000 | 3,981 |
Average Assets, year-to-date | $48,267,000 | 4,847 |
Average Assets, quarterly | $48,738,000 | 4,843 |
Volatile liabilities | $3,908,000 | 4,104 |
Insider loans | $1,180,000 | 2,691 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,650,000 | 4,804 |
Tier 1 (core) risk-based capital | $7,159,000 | 4,681 |
Tier 2 risk-based capital | $134,000 | 5,055 |
Total risk weighted assets | $28,175,000 | 4,820 |
Total unused commitments | $1,650,000 | 4,804 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $48,157,000 | 4,888 |
Cash and due from depository institutions | $7,515,000 | 4,993 |
Interest-bearing balances | $7,324,000 | 3,132 |
Securities | $34,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $37,030,000 | 4,563 |
Loan loss allowance | $122,000 | 5,138 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,283,000 | 3,787 |
Other real estate owned | $230,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,065,000 | 3,943 |
Life insurance assets | $1,500,000 | 2,836 |
Total liabilities and capital | $48,157,000 | 4,888 |
Total liabilities | $41,043,000 | 4,885 |
Total deposits | $40,971,000 | 4,846 |
Interest-bearing deposits | $40,971,000 | 4,597 |
Deposits held in domestic offices | $40,971,000 | 4,846 |
% insured | 94.79% | 323 |
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 | $72,000 | 5,075 |
Total equity capital | $7,114,000 | 4,742 |
Total bank equity capital | $7,114,000 | 4,742 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $7,114,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $166,000 | 5,055 |
Earning assets | $44,388,000 | 4,888 |
Long-term assets (5+ years) | $19,835,000 | 3,992 |
Average Assets, year-to-date | $47,916,330 | 4,890 |
Average Assets, quarterly | $48,115,000 | 4,888 |
Volatile liabilities | $3,390,000 | 4,252 |
Insider loans | $1,180,000 | 2,735 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,460,000 | 4,687 |
Tier 1 (core) risk-based capital | $7,114,000 | 4,711 |
Tier 2 risk-based capital | $122,000 | 5,119 |
Total risk weighted assets | $27,611,000 | 4,873 |
Total unused commitments | $2,460,000 | 4,687 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $48,073,000 | 4,936 |
Cash and due from depository institutions | $8,492,000 | 5,046 |
Interest-bearing balances | $8,179,000 | 3,130 |
Securities | $13,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $36,574,000 | 4,615 |
Loan loss allowance | $123,000 | 5,190 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $659,000 | 4,379 |
Other real estate owned | $230,000 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,105,000 | 3,944 |
Life insurance assets | $1,500,000 | 2,853 |
Total liabilities and capital | $48,073,000 | 4,936 |
Total liabilities | $41,028,000 | 4,944 |
Total deposits | $40,988,000 | 4,908 |
Interest-bearing deposits | $40,988,000 | 4,655 |
Deposits held in domestic offices | $40,988,000 | 4,908 |
% insured | 95.95% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $40,000 | 5,242 |
Total equity capital | $7,045,000 | 4,767 |
Total bank equity capital | $7,045,000 | 4,767 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $7,045,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $164,000 | 5,099 |
Earning assets | $44,766,000 | 4,935 |
Long-term assets (5+ years) | $19,784,000 | 4,043 |
Average Assets, year-to-date | $47,796,000 | 4,941 |
Average Assets, quarterly | $47,796,000 | 4,941 |
Volatile liabilities | $3,770,000 | 4,177 |
Insider loans | $1,063,000 | 2,870 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,623,000 | 4,714 |
Tier 1 (core) risk-based capital | $7,045,000 | 4,759 |
Tier 2 risk-based capital | $123,000 | 5,172 |
Total risk weighted assets | $26,901,000 | 4,936 |
Total unused commitments | $2,623,000 | 4,714 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $47,551,000 | 4,989 |
Cash and due from depository institutions | $8,009,000 | 5,088 |
Interest-bearing balances | $7,813,000 | 2,908 |
Securities | $17,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,757,000 | 4,655 |
Loan loss allowance | $149,000 | 5,194 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $651,000 | 4,416 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,117,000 | 3,987 |
Life insurance assets | $1,500,000 | 2,868 |
Total liabilities and capital | $47,551,000 | 4,989 |
Total liabilities | $40,521,000 | 4,994 |
Total deposits | $40,477,000 | 4,954 |
Interest-bearing deposits | $40,477,000 | 4,691 |
Deposits held in domestic offices | $40,477,000 | 4,954 |
% insured | 96.90% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $44,000 | 5,201 |
Total equity capital | $7,030,000 | 4,769 |
Total bank equity capital | $7,030,000 | 4,769 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $7,030,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $158,000 | 5,155 |
Earning assets | $44,587,000 | 4,967 |
Long-term assets (5+ years) | $19,673,000 | 4,083 |
Average Assets, year-to-date | $46,288,400 | 5,009 |
Average Assets, quarterly | $47,152,000 | 4,995 |
Volatile liabilities | $3,753,000 | 4,212 |
Insider loans | $1,036,000 | 2,939 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,339,000 | 4,758 |
Tier 1 (core) risk-based capital | $7,030,000 | 4,788 |
Tier 2 risk-based capital | $149,000 | 5,173 |
Total risk weighted assets | $26,651,000 | 4,990 |
Total unused commitments | $2,339,000 | 4,758 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $46,753,000 | 5,056 |
Cash and due from depository institutions | $8,684,000 | 5,151 |
Interest-bearing balances | $8,469,000 | 2,724 |
Securities | $20,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,393,000 | 4,734 |
Loan loss allowance | $116,000 | 5,320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $636,000 | 4,478 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,020,000 | 4,127 |
Life insurance assets | $1,500,000 | 2,893 |
Total liabilities and capital | $46,753,000 | 5,056 |
Total liabilities | $39,706,000 | 5,059 |
Total deposits | $39,669,000 | 5,019 |
Interest-bearing deposits | $39,669,000 | 4,754 |
Deposits held in domestic offices | $39,669,000 | 5,019 |
% insured | 96.85% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $37,000 | 5,374 |
Total equity capital | $7,047,000 | 4,807 |
Total bank equity capital | $7,047,000 | 4,807 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $7,047,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $166,000 | 5,219 |
Earning assets | $43,882,000 | 5,036 |
Long-term assets (5+ years) | $19,571,000 | 4,138 |
Average Assets, year-to-date | $45,972,750 | 5,073 |
Average Assets, quarterly | $46,666,000 | 5,059 |
Volatile liabilities | $2,998,000 | 4,443 |
Insider loans | $1,050,000 | 2,916 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,543,000 | 4,774 |
Tier 1 (core) risk-based capital | $7,047,000 | 4,832 |
Tier 2 risk-based capital | $116,000 | 5,306 |
Total risk weighted assets | $25,974,000 | 5,057 |
Total unused commitments | $2,543,000 | 4,774 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $46,579,000 | 5,118 |
Cash and due from depository institutions | $9,078,000 | 5,270 |
Interest-bearing balances | $8,840,000 | 2,691 |
Securities | $17,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $34,876,000 | 4,783 |
Loan loss allowance | $114,000 | 5,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $635,000 | 4,522 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,973,000 | 4,111 |
Life insurance assets | $1,500,000 | 2,910 |
Total liabilities and capital | $46,579,000 | 5,118 |
Total liabilities | $39,618,000 | 5,126 |
Total deposits | $39,567,000 | 5,089 |
Interest-bearing deposits | $39,567,000 | 4,815 |
Deposits held in domestic offices | $39,567,000 | 5,089 |
% insured | 96.19% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $51,000 | 5,318 |
Total equity capital | $6,961,000 | 4,853 |
Total bank equity capital | $6,961,000 | 4,853 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $6,961,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $141,000 | 5,308 |
Earning assets | $43,733,000 | 5,096 |
Long-term assets (5+ years) | $19,072,000 | 4,210 |
Average Assets, year-to-date | $45,712,670 | 5,134 |
Average Assets, quarterly | $45,917,500 | 5,133 |
Volatile liabilities | $3,220,000 | 4,363 |
Insider loans | $705,000 | 3,382 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,368,000 | 4,891 |
Tier 1 (core) risk-based capital | $6,961,000 | 4,877 |
Tier 2 risk-based capital | $114,000 | 5,364 |
Total risk weighted assets | $32,748,000 | 4,931 |
Total unused commitments | $2,368,000 | 4,891 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $45,256,000 | 5,208 |
Cash and due from depository institutions | $8,899,000 | 5,333 |
Interest-bearing balances | $8,453,000 | 3,058 |
Securities | $31,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $33,767,000 | 4,852 |
Loan loss allowance | $110,000 | 5,453 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $571,000 | 4,619 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,988,000 | 4,112 |
Life insurance assets | $1,500,000 | 2,926 |
Total liabilities and capital | $45,256,000 | 5,208 |
Total liabilities | $38,407,000 | 5,212 |
Total deposits | $38,350,000 | 5,184 |
Interest-bearing deposits | $38,350,000 | 4,913 |
Deposits held in domestic offices | $38,350,000 | 5,184 |
% insured | 97.73% | 99 |
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 | $57,000 | 5,327 |
Total equity capital | $6,849,000 | 4,916 |
Total bank equity capital | $6,849,000 | 4,916 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $6,849,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $144,000 | 5,347 |
Earning assets | $42,251,000 | 5,191 |
Long-term assets (5+ years) | $19,310,000 | 4,267 |
Average Assets, year-to-date | $45,279,500 | 5,203 |
Average Assets, quarterly | $45,279,500 | 5,203 |
Volatile liabilities | $2,872,000 | 4,442 |
Insider loans | $600,000 | 3,566 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,379,000 | 4,743 |
Tier 1 (core) risk-based capital | $6,849,000 | 4,931 |
Tier 2 risk-based capital | $110,000 | 5,438 |
Total risk weighted assets | $32,003,000 | 5,000 |
Total unused commitments | $3,379,000 | 4,743 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $45,303,000 | 5,258 |
Cash and due from depository institutions | $9,867,000 | 5,401 |
Interest-bearing balances | $9,603,000 | 2,676 |
Securities | $36,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,930,000 | 4,940 |
Loan loss allowance | $108,000 | 5,521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $530,000 | 4,713 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,940,000 | 4,222 |
Life insurance assets | $1,500,000 | 2,945 |
Total liabilities and capital | $45,303,000 | 5,258 |
Total liabilities | $38,530,000 | 5,261 |
Total deposits | $38,472,000 | 5,225 |
Interest-bearing deposits | $38,472,000 | 4,950 |
Deposits held in domestic offices | $38,472,000 | 5,225 |
% insured | 96.64% | 170 |
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 | $58,000 | 5,321 |
Total equity capital | $6,773,000 | 4,989 |
Total bank equity capital | $6,773,000 | 4,989 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $6,773,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $134,000 | 5,444 |
Earning assets | $42,569,000 | 5,225 |
Long-term assets (5+ years) | $19,753,000 | 4,316 |
Average Assets, year-to-date | $45,235,400 | 5,248 |
Average Assets, quarterly | $45,294,500 | 5,254 |
Volatile liabilities | $2,613,000 | 4,611 |
Insider loans | $612,000 | 3,614 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,649,000 | 4,904 |
Tier 1 (core) risk-based capital | $6,773,000 | 4,987 |
Tier 2 risk-based capital | $108,000 | 5,503 |
Total risk weighted assets | $32,430,000 | 5,059 |
Total unused commitments | $2,649,000 | 4,904 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $45,286,000 | 5,312 |
Cash and due from depository institutions | $9,979,000 | 5,466 |
Interest-bearing balances | $9,656,000 | 2,675 |
Securities | $44,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,874,000 | 4,990 |
Loan loss allowance | $104,000 | 5,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $466,000 | 4,843 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,923,000 | 4,276 |
Life insurance assets | $1,500,000 | 2,964 |
Total liabilities and capital | $45,286,000 | 5,312 |
Total liabilities | $38,542,000 | 5,313 |
Total deposits | $38,259,000 | 5,280 |
Interest-bearing deposits | $38,259,000 | 4,999 |
Deposits held in domestic offices | $38,259,000 | 5,280 |
% insured | 96.17% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $283,000 | 4,593 |
Total equity capital | $6,744,000 | 5,068 |
Total bank equity capital | $6,744,000 | 5,068 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $6,744,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $135,000 | 5,508 |
Earning assets | $42,574,000 | 5,279 |
Long-term assets (5+ years) | $20,054,000 | 4,336 |
Average Assets, year-to-date | $45,218,500 | 5,302 |
Average Assets, quarterly | $45,500,000 | 5,302 |
Volatile liabilities | $2,355,000 | 4,761 |
Insider loans | $621,000 | 3,646 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,198,000 | 4,840 |
Tier 1 (core) risk-based capital | $6,744,000 | 5,043 |
Tier 2 risk-based capital | $104,000 | 5,566 |
Total risk weighted assets | $32,342,000 | 5,108 |
Total unused commitments | $3,198,000 | 4,840 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $45,714,000 | 5,340 |
Cash and due from depository institutions | $10,802,000 | 5,518 |
Interest-bearing balances | $10,556,000 | 2,497 |
Securities | $47,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,594,000 | 5,020 |
Loan loss allowance | $103,000 | 5,635 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $341,000 | 5,084 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,930,000 | 4,221 |
Life insurance assets | $1,500,000 | 2,957 |
Total liabilities and capital | $45,714,000 | 5,340 |
Total liabilities | $39,051,000 | 5,353 |
Total deposits | $38,740,000 | 5,317 |
Interest-bearing deposits | $38,740,000 | 5,031 |
Deposits held in domestic offices | $38,740,000 | 5,317 |
% insured | 96.88% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $311,000 | 4,376 |
Total equity capital | $6,663,000 | 5,098 |
Total bank equity capital | $6,663,000 | 5,098 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $6,663,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $130,000 | 5,535 |
Earning assets | $43,197,000 | 5,307 |
Long-term assets (5+ years) | $19,713,000 | 4,411 |
Average Assets, year-to-date | $45,196,000 | 5,339 |
Average Assets, quarterly | $45,156,500 | 5,346 |
Volatile liabilities | $2,346,000 | 4,679 |
Insider loans | $631,000 | 3,650 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,062,000 | 4,931 |
Tier 1 (core) risk-based capital | $6,663,000 | 5,077 |
Tier 2 risk-based capital | $103,000 | 5,617 |
Total risk weighted assets | $32,905,000 | 5,131 |
Total unused commitments | $3,062,000 | 4,931 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $44,599,000 | 5,417 |
Cash and due from depository institutions | $9,494,000 | 5,586 |
Interest-bearing balances | $9,230,000 | 2,980 |
Securities | $47,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $32,807,000 | 5,044 |
Loan loss allowance | $103,000 | 5,707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $346,000 | 5,126 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,905,000 | 4,281 |
Life insurance assets | $1,500,000 | 2,972 |
Total liabilities and capital | $44,599,000 | 5,417 |
Total liabilities | $38,025,000 | 5,431 |
Total deposits | $37,963,000 | 5,398 |
Interest-bearing deposits | $37,963,000 | 5,121 |
Deposits held in domestic offices | $37,963,000 | 5,398 |
% insured | 96.63% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $62,000 | 5,532 |
Total equity capital | $6,574,000 | 5,151 |
Total bank equity capital | $6,574,000 | 5,151 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $6,574,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $122,000 | 5,615 |
Earning assets | $42,084,000 | 5,394 |
Long-term assets (5+ years) | $20,416,000 | 4,423 |
Average Assets, year-to-date | $44,937,000 | 5,409 |
Average Assets, quarterly | $44,937,000 | 5,409 |
Volatile liabilities | $1,955,000 | 4,825 |
Insider loans | $678,000 | 3,621 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,256,000 | 4,936 |
Tier 1 (core) risk-based capital | $6,574,000 | 5,136 |
Tier 2 risk-based capital | $103,000 | 5,684 |
Total risk weighted assets | $31,890,000 | 5,190 |
Total unused commitments | $3,256,000 | 4,936 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $45,275,000 | 5,450 |
Cash and due from depository institutions | $10,059,000 | 5,552 |
Interest-bearing balances | $9,879,000 | 2,703 |
Securities | $47,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,940,000 | 5,091 |
Loan loss allowance | $107,000 | 5,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $279,000 | 5,286 |
Other real estate owned | $55,000 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,895,000 | 4,368 |
Life insurance assets | $1,500,000 | 2,971 |
Total liabilities and capital | $45,275,000 | 5,450 |
Total liabilities | $38,766,000 | 5,456 |
Total deposits | $38,711,000 | 5,415 |
Interest-bearing deposits | $38,711,000 | 5,130 |
Deposits held in domestic offices | $38,711,000 | 5,415 |
% insured | 97.62% | 137 |
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 | $55,000 | 5,566 |
Total equity capital | $6,509,000 | 5,192 |
Total bank equity capital | $6,509,000 | 5,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $6,509,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $136,000 | 5,640 |
Earning assets | $42,866,000 | 5,419 |
Long-term assets (5+ years) | $20,558,000 | 4,436 |
Average Assets, year-to-date | $44,049,400 | 5,467 |
Average Assets, quarterly | $44,867,500 | 5,455 |
Volatile liabilities | $1,948,000 | 4,892 |
Insider loans | $697,000 | 3,640 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,349,000 | 5,142 |
Tier 1 (core) risk-based capital | $6,509,000 | 5,173 |
Tier 2 risk-based capital | $107,000 | 5,731 |
Total risk weighted assets | $24,474,000 | 5,481 |
Total unused commitments | $2,349,000 | 5,142 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $44,460,000 | 5,514 |
Cash and due from depository institutions | $7,715,000 | 5,614 |
Interest-bearing balances | $7,500,000 | 3,227 |
Securities | $23,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,513,000 | 5,105 |
Loan loss allowance | $111,000 | 5,811 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $279,000 | 5,340 |
Other real estate owned | $55,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,875,000 | 4,359 |
Life insurance assets | $1,500,000 | 2,968 |
Total liabilities and capital | $44,460,000 | 5,514 |
Total liabilities | $37,985,000 | 5,521 |
Total deposits | $37,943,000 | 5,471 |
Interest-bearing deposits | $37,943,000 | 5,201 |
Deposits held in domestic offices | $37,943,000 | 5,471 |
% insured | 94.17% | 564 |
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 | $42,000 | 5,830 |
Total equity capital | $6,475,000 | 5,274 |
Total bank equity capital | $6,475,000 | 5,274 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $6,475,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $136,000 | 5,707 |
Earning assets | $42,036,000 | 5,484 |
Long-term assets (5+ years) | $22,714,000 | 4,354 |
Average Assets, year-to-date | $43,743,000 | 5,527 |
Average Assets, quarterly | $44,289,000 | 5,511 |
Volatile liabilities | $1,939,000 | 4,933 |
Insider loans | $713,000 | 3,629 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,331,000 | 5,181 |
Tier 1 (core) risk-based capital | $6,475,000 | 5,228 |
Tier 2 risk-based capital | $111,000 | 5,787 |
Total risk weighted assets | $25,270,000 | 5,500 |
Total unused commitments | $2,331,000 | 5,181 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $44,118,000 | 5,578 |
Cash and due from depository institutions | $7,130,000 | 5,768 |
Interest-bearing balances | $6,920,000 | 3,339 |
Securities | $17,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,282,000 | 5,127 |
Loan loss allowance | $111,000 | 5,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $285,000 | 5,399 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,404,000 | 4,721 |
Life insurance assets | $1,000,000 | 3,217 |
Total liabilities and capital | $44,118,000 | 5,578 |
Total liabilities | $37,724,000 | 5,585 |
Total deposits | $37,690,000 | 5,544 |
Interest-bearing deposits | $37,690,000 | 5,273 |
Deposits held in domestic offices | $37,690,000 | 5,544 |
% insured | 93.84% | 658 |
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 | $34,000 | 5,927 |
Total equity capital | $6,394,000 | 5,342 |
Total bank equity capital | $6,394,000 | 5,342 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $6,394,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $145,000 | 5,713 |
Earning assets | $42,219,000 | 5,539 |
Long-term assets (5+ years) | $23,074,000 | 4,356 |
Average Assets, year-to-date | $43,504,000 | 5,593 |
Average Assets, quarterly | $43,742,000 | 5,588 |
Volatile liabilities | $1,573,000 | 5,107 |
Insider loans | $834,000 | 3,491 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,614,000 | 5,208 |
Tier 1 (core) risk-based capital | $6,394,000 | 5,294 |
Tier 2 risk-based capital | $111,000 | 5,868 |
Total risk weighted assets | $25,105,000 | 5,563 |
Total unused commitments | $2,614,000 | 5,208 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $43,366,000 | 5,649 |
Cash and due from depository institutions | $6,869,000 | 5,816 |
Interest-bearing balances | $6,589,000 | 3,553 |
Securities | $28,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,779,000 | 5,157 |
Loan loss allowance | $106,000 | 5,958 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $298,000 | 5,429 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,392,000 | 4,739 |
Life insurance assets | $1,000,000 | 3,211 |
Total liabilities and capital | $43,366,000 | 5,649 |
Total liabilities | $37,017,000 | 5,658 |
Total deposits | $36,890,000 | 5,622 |
Interest-bearing deposits | $36,890,000 | 5,348 |
Deposits held in domestic offices | $36,890,000 | 5,622 |
% insured | 95.39% | 437 |
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 | $127,000 | 5,353 |
Total equity capital | $6,349,000 | 5,370 |
Total bank equity capital | $6,349,000 | 5,370 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $6,349,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $150,000 | 5,760 |
Earning assets | $41,396,000 | 5,606 |
Long-term assets (5+ years) | $22,764,000 | 4,420 |
Average Assets, year-to-date | $43,197,000 | 5,654 |
Average Assets, quarterly | $43,197,000 | 5,654 |
Volatile liabilities | $1,679,000 | 5,089 |
Insider loans | $851,000 | 3,477 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,316,000 | 5,307 |
Tier 1 (core) risk-based capital | $6,349,000 | 5,326 |
Tier 2 risk-based capital | $106,000 | 5,935 |
Total risk weighted assets | $24,613,000 | 5,633 |
Total unused commitments | $2,316,000 | 5,307 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $43,028,000 | 5,703 |
Cash and due from depository institutions | $6,242,000 | 5,875 |
Interest-bearing balances | $5,914,000 | 3,624 |
Securities | $28,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,089,000 | 5,201 |
Loan loss allowance | $106,000 | 6,010 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $301,000 | 5,482 |
Other real estate owned | $18,000 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,350,000 | 4,849 |
Life insurance assets | $1,000,000 | 3,211 |
Total liabilities and capital | $43,028,000 | 5,703 |
Total liabilities | $36,766,000 | 5,717 |
Total deposits | $36,630,000 | 5,678 |
Interest-bearing deposits | $36,630,000 | 5,393 |
Deposits held in domestic offices | $36,630,000 | 5,678 |
% insured | 95.86% | 373 |
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 | $136,000 | 5,282 |
Total equity capital | $6,262,000 | 5,400 |
Total bank equity capital | $6,262,000 | 5,400 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $6,262,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $153,000 | 5,797 |
Earning assets | $41,031,000 | 5,658 |
Long-term assets (5+ years) | $22,978,000 | 4,448 |
Average Assets, year-to-date | $43,522,600 | 5,693 |
Average Assets, quarterly | $43,392,500 | 5,694 |
Volatile liabilities | $2,504,000 | 4,836 |
Insider loans | $499,000 | 4,123 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,876,000 | 5,450 |
Tier 1 (core) risk-based capital | $6,262,000 | 5,368 |
Tier 2 risk-based capital | $106,000 | 5,987 |
Total risk weighted assets | $24,513,000 | 5,672 |
Total unused commitments | $1,876,000 | 5,450 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $43,757,000 | 5,758 |
Cash and due from depository institutions | $5,934,000 | 5,958 |
Interest-bearing balances | $5,375,000 | 3,706 |
Securities | $29,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,134,000 | 5,219 |
Loan loss allowance | $106,000 | 6,093 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $312,000 | 5,542 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,348,000 | 4,907 |
Life insurance assets | $1,000,000 | 3,211 |
Total liabilities and capital | $43,757,000 | 5,758 |
Total liabilities | $37,557,000 | 5,768 |
Total deposits | $37,394,000 | 5,716 |
Interest-bearing deposits | $37,394,000 | 5,427 |
Deposits held in domestic offices | $37,394,000 | 5,716 |
% insured | 96.58% | 324 |
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 | $163,000 | 5,450 |
Total equity capital | $6,200,000 | 5,488 |
Total bank equity capital | $6,200,000 | 5,488 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $6,200,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $150,000 | 5,905 |
Earning assets | $41,538,000 | 5,717 |
Long-term assets (5+ years) | $24,378,000 | 4,426 |
Average Assets, year-to-date | $43,646,250 | 5,765 |
Average Assets, quarterly | $43,797,500 | 5,768 |
Volatile liabilities | $2,047,000 | 5,069 |
Insider loans | $512,000 | 4,155 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,663,000 | 5,283 |
Tier 1 (core) risk-based capital | $6,200,000 | 5,453 |
Tier 2 risk-based capital | $106,000 | 6,073 |
Total risk weighted assets | $25,588,000 | 5,707 |
Total unused commitments | $2,663,000 | 5,283 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $43,838,000 | 5,825 |
Cash and due from depository institutions | $6,851,000 | 6,028 |
Interest-bearing balances | $6,366,000 | 3,403 |
Securities | $29,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,323,000 | 5,279 |
Loan loss allowance | $88,000 | 6,203 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $321,000 | 5,576 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,314,000 | 4,958 |
Life insurance assets | $1,000,000 | 3,216 |
Total liabilities and capital | $43,838,000 | 5,825 |
Total liabilities | $37,727,000 | 5,828 |
Total deposits | $37,653,000 | 5,779 |
Interest-bearing deposits | $37,653,000 | 5,478 |
Deposits held in domestic offices | $37,653,000 | 5,779 |
% insured | 96.33% | 383 |
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 | $74,000 | 5,920 |
Total equity capital | $6,111,000 | 5,530 |
Total bank equity capital | $6,111,000 | 5,530 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $6,111,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $140,000 | 5,984 |
Earning assets | $41,718,000 | 5,773 |
Long-term assets (5+ years) | $23,477,000 | 4,541 |
Average Assets, year-to-date | $43,609,330 | 5,827 |
Average Assets, quarterly | $43,763,500 | 5,830 |
Volatile liabilities | $1,668,000 | 5,301 |
Insider loans | $346,000 | 4,558 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,762,000 | 5,320 |
Tier 1 (core) risk-based capital | $6,111,000 | 5,508 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $38,276,000 | 5,291 |
Total unused commitments | $2,762,000 | 5,320 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $43,689,000 | 5,886 |
Cash and due from depository institutions | $7,788,000 | 6,097 |
Interest-bearing balances | $7,156,000 | 3,537 |
Securities | $26,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,317,000 | 5,327 |
Loan loss allowance | $88,000 | 6,273 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $280,000 | 5,710 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,278,000 | 4,985 |
Life insurance assets | $1,000,000 | 3,202 |
Total liabilities and capital | $43,689,000 | 5,886 |
Total liabilities | $37,681,000 | 5,893 |
Total deposits | $37,649,000 | 5,850 |
Interest-bearing deposits | $37,649,000 | 5,540 |
Deposits held in domestic offices | $37,649,000 | 5,850 |
% insured | 97.24% | 257 |
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 | $32,000 | 6,264 |
Total equity capital | $6,008,000 | 5,609 |
Total bank equity capital | $6,008,000 | 5,609 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $6,008,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $132,000 | 6,069 |
Earning assets | $41,499,000 | 5,835 |
Long-term assets (5+ years) | $22,753,000 | 4,601 |
Average Assets, year-to-date | $43,495,000 | 5,880 |
Average Assets, quarterly | $43,495,000 | 5,880 |
Volatile liabilities | $2,788,000 | 4,805 |
Insider loans | $355,000 | 4,564 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,322,000 | 5,225 |
Tier 1 (core) risk-based capital | $6,008,000 | 5,567 |
Tier 2 risk-based capital | $88,000 | 6,158 |
Total risk weighted assets | $24,016,000 | 5,861 |
Total unused commitments | $3,322,000 | 5,225 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $43,301,000 | 5,960 |
Cash and due from depository institutions | $8,987,000 | 6,178 |
Interest-bearing balances | $8,705,000 | 2,959 |
Securities | $26,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,737,000 | 5,480 |
Loan loss allowance | $86,000 | 6,365 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $291,000 | 5,764 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,260,000 | 5,094 |
Life insurance assets | $1,000,000 | 3,203 |
Total liabilities and capital | $43,301,000 | 5,960 |
Total liabilities | $37,366,000 | 5,980 |
Total deposits | $37,338,000 | 5,927 |
Interest-bearing deposits | $37,338,000 | 5,613 |
Deposits held in domestic offices | $37,338,000 | 5,927 |
% insured | 99.93% | 31 |
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 | $28,000 | 6,322 |
Total equity capital | $5,935,000 | 5,669 |
Total bank equity capital | $5,935,000 | 5,669 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $5,935,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $125,000 | 6,197 |
Earning assets | $41,468,000 | 5,894 |
Long-term assets (5+ years) | $21,151,000 | 4,759 |
Average Assets, year-to-date | $42,111,400 | 5,985 |
Average Assets, quarterly | $43,500,500 | 5,952 |
Volatile liabilities | $2,025,000 | 5,248 |
Insider loans | $364,000 | 4,637 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,839,000 | 4,830 |
Tier 1 (core) risk-based capital | $5,927,000 | 5,640 |
Tier 2 risk-based capital | $87,000 | 6,349 |
Total risk weighted assets | $22,853,000 | 6,007 |
Total unused commitments | $4,839,000 | 4,830 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $43,700,000 | 6,012 |
Cash and due from depository institutions | $10,231,000 | 6,252 |
Interest-bearing balances | $9,900,000 | 2,676 |
Securities | $44,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,866,000 | 5,553 |
Loan loss allowance | $83,000 | 6,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $315,000 | 5,786 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,244,000 | 5,207 |
Life insurance assets | $1,000,000 | 3,210 |
Total liabilities and capital | $43,700,000 | 6,012 |
Total liabilities | $37,814,000 | 6,019 |
Total deposits | $37,764,000 | 5,966 |
Interest-bearing deposits | $37,764,000 | 5,658 |
Deposits held in domestic offices | $37,764,000 | 5,966 |
% insured | 97.28% | 283 |
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 | $50,000 | 6,354 |
Total equity capital | $5,886,000 | 5,741 |
Total bank equity capital | $5,886,000 | 5,741 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $5,886,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $120,000 | 6,306 |
Earning assets | $41,810,000 | 5,945 |
Long-term assets (5+ years) | $19,801,000 | 4,948 |
Average Assets, year-to-date | $41,814,000 | 6,060 |
Average Assets, quarterly | $43,209,500 | 6,028 |
Volatile liabilities | $2,017,000 | 5,321 |
Insider loans | $383,000 | 4,642 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,096,000 | 5,090 |
Tier 1 (core) risk-based capital | $5,866,000 | 5,723 |
Tier 2 risk-based capital | $83,000 | 6,432 |
Total risk weighted assets | $22,425,000 | 6,083 |
Total unused commitments | $4,096,000 | 5,090 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $42,719,000 | 6,098 |
Cash and due from depository institutions | $9,132,000 | 6,325 |
Interest-bearing balances | $8,655,000 | 2,911 |
Securities | $44,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,951,000 | 5,572 |
Loan loss allowance | $82,000 | 6,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $329,000 | 5,798 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,263,000 | 5,170 |
Life insurance assets | $1,000,000 | 3,200 |
Total liabilities and capital | $42,719,000 | 6,099 |
Total liabilities | $36,890,000 | 6,105 |
Total deposits | $36,838,000 | 6,069 |
Interest-bearing deposits | $36,838,000 | 5,758 |
Deposits held in domestic offices | $36,838,000 | 6,068 |
% insured | 96.83% | 371 |
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 | $52,000 | 6,362 |
Total equity capital | $5,829,000 | 5,778 |
Total bank equity capital | $5,829,000 | 5,778 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $5,829,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $120,000 | 6,359 |
Earning assets | $40,650,000 | 6,040 |
Long-term assets (5+ years) | $20,508,000 | 4,946 |
Average Assets, year-to-date | $41,185,330 | 6,136 |
Average Assets, quarterly | $41,810,000 | 6,120 |
Volatile liabilities | $11,379,000 | 2,885 |
Insider loans | $383,000 | 4,676 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,906,000 | 5,204 |
Tier 1 (core) risk-based capital | $5,809,000 | 5,766 |
Tier 2 risk-based capital | $83,000 | 6,500 |
Total risk weighted assets | $22,248,000 | 6,139 |
Total unused commitments | $3,906,000 | 5,204 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $40,901,000 | 6,215 |
Cash and due from depository institutions | $8,135,000 | 6,392 |
Interest-bearing balances | $7,698,000 | 3,455 |
Securities | $36,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,186,000 | 5,625 |
Loan loss allowance | $112,000 | 6,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $329,000 | 5,857 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,215,000 | 5,270 |
Life insurance assets | $1,000,000 | 3,193 |
Total liabilities and capital | $40,901,000 | 6,215 |
Total liabilities | $35,153,000 | 6,226 |
Total deposits | $35,076,000 | 6,189 |
Interest-bearing deposits | $35,076,000 | 5,902 |
Deposits held in domestic offices | $35,076,000 | 6,189 |
% insured | 97.28% | 327 |
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 | $77,000 | 6,202 |
Total equity capital | $5,748,000 | 5,823 |
Total bank equity capital | $5,748,000 | 5,823 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $5,748,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $113,000 | 6,446 |
Earning assets | $38,920,000 | 6,145 |
Long-term assets (5+ years) | $20,601,000 | 4,944 |
Average Assets, year-to-date | $40,418,500 | 6,222 |
Average Assets, quarterly | $40,418,500 | 6,222 |
Volatile liabilities | $1,502,000 | 5,567 |
Insider loans | $392,000 | 4,668 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $937,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,733,000 | 5,823 |
Tier 2 risk-based capital | $111,000 | 6,500 |
Total risk weighted assets | $21,467,000 | 6,222 |
Total unused commitments | $937,000 | 6,214 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $39,936,000 | 6,302 |
Cash and due from depository institutions | $7,284,000 | 6,566 |
Interest-bearing balances | $6,975,000 | 3,388 |
Securities | $16,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,092,000 | 5,719 |
Loan loss allowance | $103,000 | 6,623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $318,000 | 5,939 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,226,000 | 5,369 |
Life insurance assets | $1,000,000 | 3,186 |
Total liabilities and capital | $39,936,000 | 6,302 |
Total liabilities | $34,267,000 | 6,311 |
Total deposits | $34,202,000 | 6,268 |
Interest-bearing deposits | $34,202,000 | 5,972 |
Deposits held in domestic offices | $34,202,000 | 6,267 |
% insured | 96.76% | 430 |
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 | $65,000 | 6,260 |
Total equity capital | $5,669,000 | 5,864 |
Total bank equity capital | $5,669,000 | 5,864 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $5,669,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $125,000 | 6,480 |
Earning assets | $38,083,000 | 6,223 |
Long-term assets (5+ years) | $20,496,000 | 4,958 |
Average Assets, year-to-date | $41,088,000 | 6,258 |
Average Assets, quarterly | $40,501,000 | 6,270 |
Volatile liabilities | $1,497,000 | 5,682 |
Insider loans | $402,000 | 4,694 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,124,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,669,000 | 5,874 |
Tier 2 risk-based capital | $102,000 | 6,595 |
Total risk weighted assets | $21,203,000 | 6,307 |
Total unused commitments | $4,124,000 | 5,150 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $41,066,000 | 6,325 |
Cash and due from depository institutions | $9,354,000 | 6,633 |
Interest-bearing balances | $8,891,000 | 3,041 |
Securities | $8,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,163,000 | 5,800 |
Loan loss allowance | $86,000 | 6,738 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $303,000 | 6,017 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,238,000 | 5,417 |
Life insurance assets | $1,000,000 | 3,153 |
Total liabilities and capital | $41,066,000 | 6,325 |
Total liabilities | $35,438,000 | 6,331 |
Total deposits | $35,354,000 | 6,294 |
Interest-bearing deposits | $35,354,000 | 5,993 |
Deposits held in domestic offices | $35,354,000 | 6,293 |
% insured | 95.94% | 612 |
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 | $84,000 | 6,397 |
Total equity capital | $5,628,000 | 5,944 |
Total bank equity capital | $5,628,000 | 5,944 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $5,628,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $120,000 | 6,589 |
Earning assets | $39,062,000 | 6,261 |
Long-term assets (5+ years) | $19,827,000 | 5,058 |
Average Assets, year-to-date | $41,376,000 | 6,318 |
Average Assets, quarterly | $41,256,000 | 6,317 |
Volatile liabilities | $1,492,000 | 5,774 |
Insider loans | $296,000 | 5,004 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,827,000 | 5,293 |
Tier 1 (core) risk-based capital | $5,628,000 | 5,950 |
Tier 2 risk-based capital | $86,000 | 6,721 |
Total risk weighted assets | $21,013,000 | 6,368 |
Total unused commitments | $3,827,000 | 5,293 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $41,446,000 | 6,357 |
Cash and due from depository institutions | $9,751,000 | 6,684 |
Interest-bearing balances | $9,320,000 | 3,076 |
Securities | $8,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,589,000 | 5,790 |
Loan loss allowance | $86,000 | 6,783 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $297,000 | 6,082 |
Other real estate owned | $32,000 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $769,000 | 6,036 |
Life insurance assets | $500,000 | 3,435 |
Total liabilities and capital | $41,446,000 | 6,357 |
Total liabilities | $35,906,000 | 6,368 |
Total deposits | $35,837,000 | 6,328 |
Interest-bearing deposits | $35,837,000 | 6,036 |
Deposits held in domestic offices | $35,837,000 | 6,328 |
% insured | 94.51% | 1,011 |
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 | $69,000 | 6,495 |
Total equity capital | $5,540,000 | 6,010 |
Total bank equity capital | $5,540,000 | 6,010 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $5,540,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $128,000 | 6,596 |
Earning assets | $39,917,000 | 6,282 |
Long-term assets (5+ years) | $20,243,000 | 5,004 |
Average Assets, year-to-date | $41,479,330 | 6,362 |
Average Assets, quarterly | $41,529,500 | 6,360 |
Volatile liabilities | $1,910,000 | 5,555 |
Insider loans | $304,000 | 5,041 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,803,000 | 5,672 |
Tier 1 (core) risk-based capital | $5,540,000 | 5,996 |
Tier 2 risk-based capital | $86,000 | 6,764 |
Total risk weighted assets | $21,127,000 | 6,398 |
Total unused commitments | $2,803,000 | 5,672 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $41,613,000 | 6,428 |
Cash and due from depository institutions | $9,600,000 | 6,746 |
Interest-bearing balances | $9,243,000 | 3,572 |
Securities | $3,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,823,000 | 5,811 |
Loan loss allowance | $77,000 | 6,882 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $312,000 | 6,104 |
Other real estate owned | $77,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $798,000 | 6,050 |
Life insurance assets | $500,000 | 3,423 |
Total liabilities and capital | $41,613,000 | 6,428 |
Total liabilities | $36,125,000 | 6,428 |
Total deposits | $36,023,000 | 6,395 |
Interest-bearing deposits | $36,023,000 | 6,092 |
Deposits held in domestic offices | $36,023,000 | 6,395 |
% insured | 97.25% | 389 |
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 | $102,000 | 6,332 |
Total equity capital | $5,488,000 | 6,111 |
Total bank equity capital | $5,488,000 | 6,111 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $5,488,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $139,000 | 6,583 |
Earning assets | $40,069,000 | 6,338 |
Long-term assets (5+ years) | $21,651,000 | 4,900 |
Average Assets, year-to-date | $41,496,000 | 6,421 |
Average Assets, quarterly | $41,496,000 | 6,421 |
Volatile liabilities | $1,904,000 | 5,532 |
Insider loans | $311,000 | 5,035 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,131,000 | 5,603 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,038 |
Tier 2 risk-based capital | $77,000 | 6,867 |
Total risk weighted assets | $21,312,000 | 6,441 |
Total unused commitments | $3,131,000 | 5,603 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $41,379,000 | 6,472 |
Cash and due from depository institutions | $10,054,000 | 6,808 |
Interest-bearing balances | $9,660,000 | 3,239 |
Securities | $3,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,663,000 | 5,895 |
Loan loss allowance | $79,000 | 6,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $325,000 | 6,122 |
Other real estate owned | $78,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $256,000 | 6,914 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $41,379,000 | 6,472 |
Total liabilities | $35,973,000 | 6,477 |
Total deposits | $35,864,000 | 6,429 |
Interest-bearing deposits | $35,614,000 | 6,137 |
Deposits held in domestic offices | $35,864,000 | 6,428 |
% insured | 99.91% | 94 |
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 | $109,000 | 6,294 |
Total equity capital | $5,406,000 | 6,187 |
Total bank equity capital | $5,406,000 | 6,187 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $5,406,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $123,000 | 6,741 |
Earning assets | $40,326,000 | 6,372 |
Long-term assets (5+ years) | $21,944,000 | 4,833 |
Average Assets, year-to-date | $41,221,800 | 6,463 |
Average Assets, quarterly | $41,621,500 | 6,463 |
Volatile liabilities | $1,898,000 | 5,666 |
Insider loans | $319,000 | 5,104 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,313,000 | 2,669 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,098 |
Tier 2 risk-based capital | $79,000 | 6,914 |
Total risk weighted assets | $20,733,000 | 6,543 |
Total unused commitments | $19,313,000 | 2,669 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $41,864,000 | 6,522 |
Cash and due from depository institutions | $11,531,000 | 6,894 |
Interest-bearing balances | $11,156,000 | 2,858 |
Securities | $3,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,606,000 | 6,023 |
Loan loss allowance | $77,000 | 7,043 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $343,000 | 6,157 |
Other real estate owned | $84,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $297,000 | 6,992 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,864,000 | 6,522 |
Total liabilities | $36,499,000 | 6,524 |
Total deposits | $36,397,000 | 6,474 |
Interest-bearing deposits | $36,003,000 | 6,180 |
Deposits held in domestic offices | $36,397,000 | 6,474 |
% insured | 99.07% | 233 |
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 | $102,000 | 6,659 |
Total equity capital | $5,365,000 | 6,283 |
Total bank equity capital | $5,365,000 | 6,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $5,365,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $130,000 | 6,841 |
Earning assets | $40,765,000 | 6,427 |
Long-term assets (5+ years) | $20,991,000 | 4,913 |
Average Assets, year-to-date | $41,182,500 | 6,543 |
Average Assets, quarterly | $41,864,000 | 6,519 |
Volatile liabilities | $2,209,000 | 5,570 |
Insider loans | $326,000 | 5,142 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,687,000 | 5,806 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,190 |
Tier 2 risk-based capital | $77,000 | 7,027 |
Total risk weighted assets | $20,162,000 | 6,654 |
Total unused commitments | $2,687,000 | 5,806 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $41,864,000 | 6,553 |
Cash and due from depository institutions | $11,627,000 | 6,951 |
Interest-bearing balances | $11,166,000 | 2,876 |
Securities | $4,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,382,000 | 6,077 |
Loan loss allowance | $70,000 | 7,118 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $350,000 | 6,189 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $501,000 | 6,752 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,864,000 | 6,553 |
Total liabilities | $36,564,000 | 6,560 |
Total deposits | $36,485,000 | 6,518 |
Interest-bearing deposits | $36,485,000 | 6,206 |
Deposits held in domestic offices | $36,485,000 | 6,517 |
% insured | 97.28% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $79,000 | 6,798 |
Total equity capital | $5,300,000 | 6,312 |
Total bank equity capital | $5,300,000 | 6,312 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $5,300,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $123,000 | 6,899 |
Earning assets | $40,552,000 | 6,469 |
Long-term assets (5+ years) | $20,698,000 | 4,957 |
Average Assets, year-to-date | $40,955,330 | 6,595 |
Average Assets, quarterly | $41,508,500 | 6,574 |
Volatile liabilities | $2,202,000 | 5,637 |
Insider loans | $333,000 | 5,165 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,552,000 | 5,891 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,231 |
Tier 2 risk-based capital | $70,000 | 7,101 |
Total risk weighted assets | $20,345,000 | 6,693 |
Total unused commitments | $2,552,000 | 5,891 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $41,153,000 | 6,649 |
Cash and due from depository institutions | $11,603,000 | 7,019 |
Interest-bearing balances | $11,159,000 | 3,140 |
Securities | $3,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,886,000 | 6,122 |
Loan loss allowance | $72,000 | 7,175 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $262,000 | 6,457 |
Other real estate owned | $93,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $306,000 | 7,085 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,153,000 | 6,649 |
Total liabilities | $35,912,000 | 6,653 |
Total deposits | $35,833,000 | 6,616 |
Interest-bearing deposits | $35,833,000 | 6,292 |
Deposits held in domestic offices | $35,833,000 | 6,615 |
% insured | 96.47% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $79,000 | 6,808 |
Total equity capital | $5,241,000 | 6,353 |
Total bank equity capital | $5,241,000 | 6,353 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,241,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $123,000 | 6,972 |
Earning assets | $40,048,000 | 6,531 |
Long-term assets (5+ years) | $20,290,000 | 4,995 |
Average Assets, year-to-date | $40,501,000 | 6,670 |
Average Assets, quarterly | $40,501,000 | 6,670 |
Volatile liabilities | $1,929,000 | 5,812 |
Insider loans | $341,000 | 5,206 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,927,000 | 5,832 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,279 |
Tier 2 risk-based capital | $72,000 | 7,160 |
Total risk weighted assets | $19,837,000 | 6,776 |
Total unused commitments | $2,927,000 | 5,832 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $39,849,000 | 6,714 |
Cash and due from depository institutions | $10,845,000 | 7,067 |
Interest-bearing balances | $10,460,000 | 2,881 |
Securities | $3,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,455,000 | 6,212 |
Loan loss allowance | $70,000 | 7,225 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $266,000 | 6,490 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $280,000 | 7,188 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,849,000 | 6,714 |
Total liabilities | $34,665,000 | 6,707 |
Total deposits | $34,594,000 | 6,652 |
Interest-bearing deposits | $34,594,000 | 6,342 |
Deposits held in domestic offices | $34,594,000 | 6,650 |
% insured | 97.29% | 875 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $71,000 | 6,877 |
Total equity capital | $5,184,000 | 6,395 |
Total bank equity capital | $5,184,000 | 6,395 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $5,184,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $115,000 | 7,073 |
Earning assets | $38,918,000 | 6,594 |
Long-term assets (5+ years) | $19,702,000 | 4,444 |
Average Assets, year-to-date | $38,234,800 | 6,734 |
Average Assets, quarterly | $39,548,000 | 6,711 |
Volatile liabilities | $2,187,000 | 5,814 |
Insider loans | $348,000 | 5,214 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,580,000 | 5,907 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,320 |
Tier 2 risk-based capital | $70,000 | 7,206 |
Total risk weighted assets | $18,901,000 | 6,859 |
Total unused commitments | $2,580,000 | 5,907 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $39,247,000 | 6,774 |
Cash and due from depository institutions | $11,717,000 | 7,137 |
Interest-bearing balances | $11,526,000 | 2,796 |
Securities | $5,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,962,000 | 6,345 |
Loan loss allowance | $67,000 | 7,296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $245,000 | 6,626 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $318,000 | 7,238 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,247,000 | 6,774 |
Total liabilities | $34,117,000 | 6,763 |
Total deposits | $34,040,000 | 6,718 |
Interest-bearing deposits | $34,040,000 | 6,426 |
Deposits held in domestic offices | $34,040,000 | 6,716 |
% insured | 97.98% | 699 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $77,000 | 7,048 |
Total equity capital | $5,130,000 | 6,486 |
Total bank equity capital | $5,130,000 | 6,486 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $5,130,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $115,000 | 7,153 |
Earning assets | $38,493,000 | 6,667 |
Long-term assets (5+ years) | $18,659,000 | 4,487 |
Average Assets, year-to-date | $37,831,250 | 6,804 |
Average Assets, quarterly | $38,695,500 | 6,787 |
Volatile liabilities | $2,437,000 | 5,718 |
Insider loans | $355,000 | 5,251 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,413,000 | 5,603 |
Tier 1 (core) risk-based capital | $5,130,000 | 6,388 |
Tier 2 risk-based capital | $67,000 | 7,277 |
Total risk weighted assets | $18,263,000 | 6,947 |
Total unused commitments | $3,413,000 | 5,605 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $38,144,000 | 6,864 |
Cash and due from depository institutions | $11,691,000 | 7,217 |
Interest-bearing balances | $11,351,000 | 2,672 |
Securities | $3,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,830,000 | 6,461 |
Loan loss allowance | $64,000 | 7,378 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $246,000 | 6,695 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $374,000 | 7,233 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $38,144,000 | 6,864 |
Total liabilities | $33,073,000 | 6,849 |
Total deposits | $33,022,000 | 6,802 |
Interest-bearing deposits | $33,022,000 | 6,522 |
Deposits held in domestic offices | $33,022,000 | 6,800 |
% insured | 97.94% | 734 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $51,000 | 7,274 |
Total equity capital | $5,071,000 | 6,532 |
Total bank equity capital | $5,071,000 | 6,532 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $5,071,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $105,000 | 7,261 |
Earning assets | $37,184,000 | 6,766 |
Long-term assets (5+ years) | $17,541,000 | 4,565 |
Average Assets, year-to-date | $37,359,330 | 6,875 |
Average Assets, quarterly | $37,728,000 | 6,870 |
Volatile liabilities | $2,429,000 | 5,771 |
Insider loans | $362,000 | 5,276 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,202,000 | 5,423 |
Tier 1 (core) risk-based capital | $5,071,000 | 6,458 |
Tier 2 risk-based capital | $64,000 | 7,353 |
Total risk weighted assets | $17,027,000 | 7,086 |
Total unused commitments | $4,202,000 | 5,424 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $37,312,000 | 6,932 |
Cash and due from depository institutions | $11,412,000 | 7,270 |
Interest-bearing balances | $11,080,000 | 2,778 |
Securities | $4,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $25,359,000 | 6,524 |
Loan loss allowance | $72,000 | 7,418 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $227,000 | 6,816 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $310,000 | 7,378 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,312,000 | 6,932 |
Total liabilities | $32,291,000 | 6,942 |
Total deposits | $32,264,000 | 6,891 |
Interest-bearing deposits | $32,264,000 | 6,629 |
Deposits held in domestic offices | $32,264,000 | 6,889 |
% insured | 98.48% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $27,000 | 7,484 |
Total equity capital | $5,021,000 | 6,556 |
Total bank equity capital | $5,021,000 | 6,556 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $5,021,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $105,000 | 7,320 |
Earning assets | $36,443,000 | 6,840 |
Long-term assets (5+ years) | $17,227,000 | 4,534 |
Average Assets, year-to-date | $36,967,000 | 6,936 |
Average Assets, quarterly | $36,967,000 | 6,936 |
Volatile liabilities | $1,741,000 | 6,180 |
Insider loans | $369,000 | 5,307 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,129,000 | 5,500 |
Tier 1 (core) risk-based capital | $5,017,000 | 6,505 |
Tier 2 risk-based capital | $72,000 | 7,394 |
Total risk weighted assets | $16,607,000 | 7,149 |
Total unused commitments | $4,129,000 | 5,502 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $36,622,000 | 7,016 |
Cash and due from depository institutions | $10,415,000 | 7,349 |
Interest-bearing balances | $10,173,000 | 2,744 |
Securities | $4,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,686,000 | 6,615 |
Loan loss allowance | $87,000 | 7,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $203,000 | 6,951 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $314,000 | 7,461 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $36,622,000 | 7,016 |
Total liabilities | $31,655,000 | 7,016 |
Total deposits | $31,640,000 | 6,961 |
Interest-bearing deposits | $31,640,000 | 6,685 |
Deposits held in domestic offices | $31,640,000 | 6,960 |
% insured | 98.73% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $15,000 | 7,619 |
Total equity capital | $4,967,000 | 6,640 |
Total bank equity capital | $4,967,000 | 6,640 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $4,967,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $107,000 | 7,374 |
Earning assets | $35,863,000 | 6,907 |
Long-term assets (5+ years) | $17,621,000 | 4,467 |
Average Assets, year-to-date | $36,017,200 | 7,009 |
Average Assets, quarterly | $36,861,000 | 6,998 |
Volatile liabilities | $10,755,000 | 5,905 |
Insider loans | $376,000 | 5,381 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,143,000 | 5,867 |
Tier 1 (core) risk-based capital | $4,963,000 | 6,581 |
Tier 2 risk-based capital | $87,000 | 7,417 |
Total risk weighted assets | $16,597,000 | 7,235 |
Total unused commitments | $3,143,000 | 5,869 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $37,100,000 | 7,069 |
Cash and due from depository institutions | $11,186,000 | 7,444 |
Interest-bearing balances | $10,837,000 | 2,674 |
Securities | $6,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,346,000 | 6,730 |
Loan loss allowance | $65,000 | 7,618 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $185,000 | 7,099 |
Other real estate owned | $9,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $368,000 | 7,517 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $37,100,000 | 7,069 |
Total liabilities | $32,145,000 | 7,065 |
Total deposits | $32,120,000 | 7,006 |
Interest-bearing deposits | $32,120,000 | 6,730 |
Deposits held in domestic offices | $32,120,000 | 7,005 |
% insured | 98.93% | 287 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $25,000 | 7,707 |
Total equity capital | $4,955,000 | 6,765 |
Total bank equity capital | $4,955,000 | 6,765 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $4,955,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $114,000 | 7,483 |
Earning assets | $36,189,000 | 6,968 |
Long-term assets (5+ years) | $17,103,000 | 4,466 |
Average Assets, year-to-date | $35,866,000 | 7,099 |
Average Assets, quarterly | $36,742,500 | 7,077 |
Volatile liabilities | $10,974,000 | 5,978 |
Insider loans | $383,000 | 5,424 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,332,000 | 5,902 |
Tier 1 (core) risk-based capital | $4,949,000 | 6,675 |
Tier 2 risk-based capital | $65,000 | 7,593 |
Total risk weighted assets | $16,811,000 | 7,320 |
Total unused commitments | $3,332,000 | 5,904 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $36,385,000 | 7,140 |
Cash and due from depository institutions | $10,876,000 | 7,520 |
Interest-bearing balances | $10,561,000 | 2,594 |
Securities | $16,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,905,000 | 6,809 |
Loan loss allowance | $89,000 | 7,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $184,000 | 7,165 |
Other real estate owned | $52,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $352,000 | 7,603 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,385,000 | 7,140 |
Total liabilities | $31,442,000 | 7,124 |
Total deposits | $31,423,000 | 7,063 |
Interest-bearing deposits | $31,423,000 | 6,798 |
Deposits held in domestic offices | $31,423,000 | 7,063 |
% insured | 99.75% | 153 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,000 | 7,798 |
Total equity capital | $4,943,000 | 6,804 |
Total bank equity capital | $4,943,000 | 6,804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $4,943,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $110,000 | 7,550 |
Earning assets | $35,482,000 | 7,039 |
Long-term assets (5+ years) | $16,477,000 | 4,535 |
Average Assets, year-to-date | $35,454,670 | 7,161 |
Average Assets, quarterly | $35,955,000 | 7,153 |
Volatile liabilities | $9,685,000 | 6,214 |
Insider loans | $390,000 | 5,478 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,578,000 | 5,876 |
Tier 1 (core) risk-based capital | $4,943,000 | 6,718 |
Tier 2 risk-based capital | $89,000 | 7,579 |
Total risk weighted assets | $16,541,000 | 7,380 |
Total unused commitments | $3,578,000 | 5,878 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $35,525,000 | 7,258 |
Cash and due from depository institutions | $9,352,000 | 7,621 |
Interest-bearing balances | $9,190,000 | 2,779 |
Securities | $416,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,169,000 | 6,846 |
Loan loss allowance | $89,000 | 7,710 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $177,000 | 7,282 |
Other real estate owned | $63,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $348,000 | 7,716 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $35,525,000 | 7,258 |
Total liabilities | $30,611,000 | 7,259 |
Total deposits | $30,598,000 | 7,189 |
Interest-bearing deposits | $30,598,000 | 6,925 |
Deposits held in domestic offices | $30,598,000 | 7,187 |
% insured | 99.77% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,000 | 7,924 |
Total equity capital | $4,914,000 | 6,867 |
Total bank equity capital | $4,914,000 | 6,867 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $4,914,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $106,000 | 7,673 |
Earning assets | $34,775,000 | 7,141 |
Long-term assets (5+ years) | $16,744,000 | 4,513 |
Average Assets, year-to-date | $34,989,500 | 7,272 |
Average Assets, quarterly | $34,989,500 | 7,272 |
Volatile liabilities | $10,052,000 | 6,262 |
Insider loans | $397,000 | 5,517 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,244,000 | 6,154 |
Tier 1 (core) risk-based capital | $4,911,000 | 6,790 |
Tier 2 risk-based capital | $89,000 | 7,656 |
Total risk weighted assets | $16,407,000 | 7,469 |
Total unused commitments | $3,244,000 | 6,159 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $34,454,000 | 7,343 |
Cash and due from depository institutions | $8,762,000 | 7,696 |
Interest-bearing balances | $8,525,000 | 2,519 |
Securities | $422,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $24,763,000 | 6,941 |
Loan loss allowance | $85,000 | 7,788 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $173,000 | 7,372 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $334,000 | 7,809 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,454,000 | 7,343 |
Total liabilities | $29,555,000 | 7,358 |
Total deposits | $29,544,000 | 7,293 |
Interest-bearing deposits | $29,544,000 | 6,996 |
Deposits held in domestic offices | $29,544,000 | 7,293 |
% insured | 99.79% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,000 | 7,999 |
Total equity capital | $4,899,000 | 6,927 |
Total bank equity capital | $4,899,000 | 6,927 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $4,899,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $104,000 | 7,757 |
Earning assets | $33,710,000 | 7,230 |
Long-term assets (5+ years) | $16,343,000 | 4,560 |
Average Assets, year-to-date | $29,571,400 | 7,487 |
Average Assets, quarterly | $33,383,000 | 7,376 |
Volatile liabilities | $9,880,000 | 6,301 |
Insider loans | $404,000 | 5,568 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,167,000 | 6,175 |
Tier 1 (core) risk-based capital | $4,892,000 | 6,841 |
Tier 2 risk-based capital | $85,000 | 7,748 |
Total risk weighted assets | $16,035,000 | 7,568 |
Total unused commitments | $3,167,000 | 6,176 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $32,312,000 | 7,478 |
Cash and due from depository institutions | $7,864,000 | 7,778 |
Interest-bearing balances | $7,120,000 | 2,538 |
Securities | $805,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,308,000 | 7,090 |
Loan loss allowance | $56,000 | 7,940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $132,000 | 7,601 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $203,000 | 7,960 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,312,000 | 7,478 |
Total liabilities | $27,426,000 | 7,479 |
Total deposits | $27,413,000 | 7,410 |
Interest-bearing deposits | $27,414,000 | 7,144 |
Deposits held in domestic offices | $27,413,000 | 7,410 |
% insured | 99.58% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,000 | 8,091 |
Total equity capital | $4,886,000 | 7,044 |
Total bank equity capital | $4,886,000 | 7,044 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $4,886,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $98,000 | 7,878 |
Earning assets | $31,233,000 | 7,400 |
Long-term assets (5+ years) | $15,116,000 | 4,698 |
Average Assets, year-to-date | $28,350,750 | 7,599 |
Average Assets, quarterly | $30,621,000 | 7,529 |
Volatile liabilities | $8,105,000 | 6,645 |
Insider loans | $410,000 | 5,613 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,414,000 | 6,685 |
Tier 1 (core) risk-based capital | $4,882,000 | 6,953 |
Tier 2 risk-based capital | $56,000 | 7,914 |
Total risk weighted assets | $14,933,000 | 7,680 |
Total unused commitments | $2,414,000 | 6,690 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $28,930,000 | 7,656 |
Cash and due from depository institutions | $4,694,000 | 7,868 |
Interest-bearing balances | $4,065,000 | 3,078 |
Securities | $808,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,061,000 | 7,150 |
Loan loss allowance | $52,000 | 8,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $154,000 | 7,617 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $213,000 | 8,021 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $28,930,000 | 7,656 |
Total liabilities | $24,033,000 | 7,692 |
Total deposits | $23,999,000 | 7,622 |
Interest-bearing deposits | $23,999,000 | 7,392 |
Deposits held in domestic offices | $23,999,000 | 7,621 |
% insured | 96.37% | 181 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $34,000 | 8,111 |
Total equity capital | $4,897,000 | 7,074 |
Total bank equity capital | $4,897,000 | 7,074 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $4,897,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $99,000 | 7,939 |
Earning assets | $27,934,000 | 7,569 |
Long-term assets (5+ years) | $15,286,000 | 4,625 |
Average Assets, year-to-date | $27,030,330 | 7,722 |
Average Assets, quarterly | $27,367,500 | 7,717 |
Volatile liabilities | $6,266,000 | 7,017 |
Insider loans | $318,000 | 5,945 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,447,000 | 7,261 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,000 |
Tier 2 risk-based capital | $52,000 | 8,000 |
Total risk weighted assets | $14,139,000 | 7,785 |
Total unused commitments | $1,447,000 | 7,263 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $25,805,000 | 7,814 |
Cash and due from depository institutions | $2,955,000 | 7,918 |
Interest-bearing balances | $2,544,000 | 3,417 |
Securities | $817,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,657,000 | 7,250 |
Loan loss allowance | $52,000 | 8,090 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $162,000 | 7,647 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $214,000 | 8,066 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,805,000 | 7,814 |
Total liabilities | $20,928,000 | 7,845 |
Total deposits | $20,910,000 | 7,788 |
Interest-bearing deposits | $20,910,000 | 7,585 |
Deposits held in domestic offices | $20,910,000 | 7,788 |
% insured | 95.32% | 257 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $18,000 | 8,220 |
Total equity capital | $4,877,000 | 7,153 |
Total bank equity capital | $4,877,000 | 7,153 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $4,877,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $98,000 | 7,996 |
Earning assets | $25,018,000 | 7,729 |
Long-term assets (5+ years) | $13,928,000 | 4,804 |
Average Assets, year-to-date | $26,080,500 | 7,795 |
Average Assets, quarterly | $26,080,500 | 7,795 |
Volatile liabilities | $4,370,000 | 7,393 |
Insider loans | $322,000 | 5,985 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,091,000 | 7,021 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,066 |
Tier 2 risk-based capital | $52,000 | 8,066 |
Total risk weighted assets | $13,128,000 | 7,873 |
Total unused commitments | $2,091,000 | 7,021 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $26,356,000 | 7,827 |
Cash and due from depository institutions | $4,172,000 | 7,979 |
Interest-bearing balances | $3,577,000 | 2,293 |
Securities | $817,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $21,007,000 | 7,334 |
Loan loss allowance | $52,000 | 8,144 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $170,000 | 7,676 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $190,000 | 8,164 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,356,000 | 7,827 |
Total liabilities | $21,501,000 | 7,860 |
Total deposits | $21,497,000 | 7,798 |
Interest-bearing deposits | $21,497,000 | 7,567 |
Deposits held in domestic offices | $21,497,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,000 | 8,306 |
Total equity capital | $4,855,000 | 7,210 |
Total bank equity capital | $4,855,000 | 7,210 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $4,855,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $99,000 | 8,050 |
Earning assets | $25,401,000 | 7,751 |
Long-term assets (5+ years) | $13,402,000 | 4,825 |
Average Assets, year-to-date | $26,275,200 | 7,796 |
Average Assets, quarterly | $25,977,500 | 7,832 |
Volatile liabilities | $4,828,000 | 7,328 |
Insider loans | $327,000 | 6,051 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,584,000 | 7,259 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,128 |
Tier 2 risk-based capital | $52,000 | 8,124 |
Total risk weighted assets | $13,018,000 | 7,935 |
Total unused commitments | $1,584,000 | 7,262 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $25,599,000 | 7,905 |
Cash and due from depository institutions | $2,960,000 | 8,041 |
Interest-bearing balances | $2,583,000 | 2,078 |
Securities | $1,221,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $20,950,000 | 7,379 |
Loan loss allowance | $52,000 | 8,207 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $179,000 | 7,721 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $289,000 | 8,099 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,599,000 | 7,905 |
Total liabilities | $20,734,000 | 7,922 |
Total deposits | $20,718,000 | 7,858 |
Interest-bearing deposits | $20,718,000 | 7,635 |
Deposits held in domestic offices | $20,718,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,000 | 8,354 |
Total equity capital | $4,865,000 | 7,240 |
Total bank equity capital | $4,865,000 | 7,240 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $4,865,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $96,000 | 8,125 |
Earning assets | $24,754,000 | 7,832 |
Long-term assets (5+ years) | $12,874,000 | 4,848 |
Average Assets, year-to-date | $26,255,000 | 7,850 |
Average Assets, quarterly | $26,347,500 | 7,867 |
Volatile liabilities | $3,928,000 | 7,548 |
Insider loans | $332,000 | 6,022 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,434,000 | 7,417 |
Tier 1 (core) risk-based capital | $4,865,000 | 7,214 |
Tier 2 risk-based capital | $52,000 | 8,191 |
Total risk weighted assets | $12,847,000 | 8,003 |
Total unused commitments | $1,434,000 | 7,418 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $27,096,000 | 7,901 |
Cash and due from depository institutions | $4,078,000 | 8,109 |
Interest-bearing balances | $3,468,000 | 1,617 |
Securities | $1,414,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $21,197,000 | 7,371 |
Loan loss allowance | $52,000 | 8,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $185,000 | 7,769 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $222,000 | 8,249 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,096,000 | 7,901 |
Total liabilities | $22,124,000 | 7,892 |
Total deposits | $22,032,000 | 7,831 |
Interest-bearing deposits | $22,032,000 | 7,592 |
Deposits held in domestic offices | $22,032,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $92,000 | 8,015 |
Total equity capital | $4,972,000 | 7,236 |
Total bank equity capital | $4,972,000 | 7,236 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,972,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $94,000 | 8,181 |
Earning assets | $26,079,000 | 7,822 |
Long-term assets (5+ years) | $12,959,000 | 4,826 |
Average Assets, year-to-date | $26,473,670 | 7,892 |
Average Assets, quarterly | $26,643,000 | 7,908 |
Volatile liabilities | $4,012,000 | 7,557 |
Insider loans | $336,000 | 6,006 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,263,000 | 7,579 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,250 |
Tier 2 risk-based capital | $139,000 | 7,831 |
Total risk weighted assets | $13,265,000 | 8,027 |
Total unused commitments | $1,263,000 | 7,580 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $26,190,000 | 7,943 |
Cash and due from depository institutions | $4,439,000 | 8,157 |
Interest-bearing balances | $3,953,000 | 1,651 |
Securities | $1,542,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $19,784,000 | 7,433 |
Loan loss allowance | $51,000 | 8,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $190,000 | 7,791 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $235,000 | 8,246 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,190,000 | 7,943 |
Total liabilities | $21,156,000 | 7,950 |
Total deposits | $21,041,000 | 7,894 |
Interest-bearing deposits | $21,041,000 | 7,655 |
Deposits held in domestic offices | $21,041,000 | 7,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,944 |
Total equity capital | $5,034,000 | 7,282 |
Total bank equity capital | $5,034,000 | 7,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $5,034,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $95,000 | 8,195 |
Earning assets | $25,279,000 | 7,878 |
Long-term assets (5+ years) | $12,516,000 | 4,787 |
Average Assets, year-to-date | $26,162,500 | 7,921 |
Average Assets, quarterly | $26,162,500 | 7,921 |
Volatile liabilities | $4,093,000 | 7,539 |
Insider loans | $341,000 | 5,982 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,166,000 | 7,188 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,270 |
Tier 2 risk-based capital | $191,000 | 7,535 |
Total risk weighted assets | $12,693,000 | 8,069 |
Total unused commitments | $2,166,000 | 7,190 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $26,135,000 | 7,947 |
Cash and due from depository institutions | $4,965,000 | 8,190 |
Interest-bearing balances | $4,422,000 | 1,217 |
Securities | $2,059,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,703,000 | 7,543 |
Loan loss allowance | $48,000 | 8,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $198,000 | 7,815 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $210,000 | 8,340 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,135,000 | 7,947 |
Total liabilities | $21,042,000 | 7,960 |
Total deposits | $20,887,000 | 7,900 |
Interest-bearing deposits | $20,887,000 | 7,645 |
Deposits held in domestic offices | $20,887,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $155,000 | 7,656 |
Total equity capital | $5,093,000 | 7,245 |
Total bank equity capital | $5,093,000 | 7,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $5,093,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $97,000 | 8,241 |
Earning assets | $25,184,000 | 7,875 |
Long-term assets (5+ years) | $10,681,000 | 4,827 |
Average Assets, year-to-date | $26,174,600 | 7,889 |
Average Assets, quarterly | $26,371,500 | 7,916 |
Volatile liabilities | $4,069,000 | 7,548 |
Insider loans | $345,000 | 6,003 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,277,000 | 7,599 |
Tier 1 (core) risk-based capital | $4,832,000 | 7,275 |
Tier 2 risk-based capital | $238,000 | 7,255 |
Total risk weighted assets | $12,325,000 | 8,116 |
Total unused commitments | $1,277,000 | 7,599 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $26,608,000 | 7,935 |
Cash and due from depository institutions | $5,276,000 | 8,208 |
Interest-bearing balances | $4,499,000 | 1,075 |
Securities | $2,385,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $18,495,000 | 7,570 |
Loan loss allowance | $45,000 | 8,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $210,000 | 7,781 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $242,000 | 8,325 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,608,000 | 7,935 |
Total liabilities | $21,296,000 | 7,947 |
Total deposits | $20,988,000 | 7,898 |
Interest-bearing deposits | $20,988,000 | 7,651 |
Deposits held in domestic offices | $20,988,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $308,000 | 6,817 |
Total equity capital | $5,312,000 | 7,162 |
Total bank equity capital | $5,312,000 | 7,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,312,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $118,000 | 8,241 |
Earning assets | $25,379,000 | 7,871 |
Long-term assets (5+ years) | $10,949,000 | 4,686 |
Average Assets, year-to-date | $26,184,500 | 7,908 |
Average Assets, quarterly | $26,446,500 | 7,919 |
Volatile liabilities | $4,042,000 | 7,587 |
Insider loans | $350,000 | 5,982 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,452,000 | 7,545 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,286 |
Tier 2 risk-based capital | $378,000 | 6,463 |
Total risk weighted assets | $12,339,000 | 8,128 |
Total unused commitments | $1,452,000 | 7,547 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $26,285,000 | 7,985 |
Cash and due from depository institutions | $5,140,000 | 8,265 |
Interest-bearing balances | $4,494,000 | 1,135 |
Securities | $2,411,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $18,260,000 | 7,610 |
Loan loss allowance | $42,000 | 8,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $221,000 | 7,790 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $253,000 | 8,349 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,285,000 | 7,985 |
Total liabilities | $20,961,000 | 8,011 |
Total deposits | $20,641,000 | 7,963 |
Interest-bearing deposits | $20,641,000 | 7,723 |
Deposits held in domestic offices | $20,641,000 | 7,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,582 |
Total equity capital | $5,324,000 | 7,136 |
Total bank equity capital | $5,324,000 | 7,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,324,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $126,000 | 8,205 |
Earning assets | $25,165,000 | 7,927 |
Long-term assets (5+ years) | $9,540,000 | 4,866 |
Average Assets, year-to-date | $26,043,330 | 7,971 |
Average Assets, quarterly | $25,985,000 | 7,985 |
Volatile liabilities | $3,408,000 | 7,748 |
Insider loans | $354,000 | 5,974 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,719,000 | 7,443 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,309 |
Tier 2 risk-based capital | $385,000 | 6,439 |
Total risk weighted assets | $12,183,000 | 8,195 |
Total unused commitments | $1,719,000 | 7,448 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $25,685,000 | 8,040 |
Cash and due from depository institutions | $4,783,000 | 8,298 |
Interest-bearing balances | $4,282,000 | 1,286 |
Securities | $2,413,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $17,988,000 | 7,610 |
Loan loss allowance | $39,000 | 8,481 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $222,000 | 7,786 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $279,000 | 8,300 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $25,685,000 | 8,040 |
Total liabilities | $20,379,000 | 8,066 |
Total deposits | $20,072,000 | 8,014 |
Interest-bearing deposits | $20,072,000 | 7,784 |
Deposits held in domestic offices | $20,072,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $307,000 | 6,638 |
Total equity capital | $5,306,000 | 7,160 |
Total bank equity capital | $5,306,000 | 7,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,306,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $118,000 | 8,249 |
Earning assets | $24,683,000 | 7,978 |
Long-term assets (5+ years) | $9,192,000 | 4,876 |
Average Assets, year-to-date | $25,922,500 | 8,009 |
Average Assets, quarterly | $25,922,500 | 8,009 |
Volatile liabilities | $3,392,000 | 7,719 |
Insider loans | $358,000 | 5,949 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,627,000 | 7,522 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,320 |
Tier 2 risk-based capital | $377,000 | 6,497 |
Total risk weighted assets | $11,090,000 | 8,274 |
Total unused commitments | $1,627,000 | 7,523 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $26,160,000 | 8,028 |
Cash and due from depository institutions | $4,842,000 | 8,181 |
Interest-bearing balances | $4,378,000 | 1,189 |
Securities | $2,528,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,302,000 | 7,612 |
Loan loss allowance | $35,000 | 8,511 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $234,000 | 7,768 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $254,000 | 8,402 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $26,160,000 | 8,028 |
Total liabilities | $20,801,000 | 8,062 |
Total deposits | $20,449,000 | 8,019 |
Interest-bearing deposits | $20,449,000 | 7,763 |
Deposits held in domestic offices | $20,449,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $352,000 | 6,301 |
Total equity capital | $5,359,000 | 7,127 |
Total bank equity capital | $5,359,000 | 7,127 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,359,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $131,000 | 8,243 |
Earning assets | $25,208,000 | 7,954 |
Long-term assets (5+ years) | $9,762,000 | 4,712 |
Average Assets, year-to-date | $27,286,400 | 7,912 |
Average Assets, quarterly | $26,649,000 | 7,990 |
Volatile liabilities | $3,525,000 | 7,758 |
Insider loans | $410,000 | 5,795 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,669,000 | 7,451 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,311 |
Tier 2 risk-based capital | $422,000 | 6,227 |
Total risk weighted assets | $11,413,000 | 8,280 |
Total unused commitments | $1,669,000 | 7,452 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $27,138,000 | 8,007 |
Cash and due from depository institutions | $6,060,000 | 8,237 |
Interest-bearing balances | $5,570,000 | 880 |
Securities | $2,520,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,027,000 | 7,677 |
Loan loss allowance | $34,000 | 8,575 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $245,000 | 7,788 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $286,000 | 8,397 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,138,000 | 8,007 |
Total liabilities | $21,784,000 | 8,044 |
Total deposits | $21,426,000 | 7,972 |
Interest-bearing deposits | $21,426,000 | 7,720 |
Deposits held in domestic offices | $21,426,000 | 7,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $358,000 | 6,390 |
Total equity capital | $5,354,000 | 7,133 |
Total bank equity capital | $5,354,000 | 7,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,354,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $132,000 | 8,291 |
Earning assets | $26,117,000 | 7,930 |
Long-term assets (5+ years) | $9,600,000 | 4,704 |
Average Assets, year-to-date | $27,568,000 | 7,942 |
Average Assets, quarterly | $27,194,500 | 7,980 |
Volatile liabilities | $3,990,000 | 7,702 |
Insider loans | $367,000 | 5,957 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,204,000 | 7,760 |
Tier 1 (core) risk-based capital | $4,834,000 | 7,347 |
Tier 2 risk-based capital | $412,000 | 6,312 |
Total risk weighted assets | $11,571,000 | 8,308 |
Total unused commitments | $1,204,000 | 7,761 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $27,251,000 | 8,015 |
Cash and due from depository institutions | $6,416,000 | 8,266 |
Interest-bearing balances | $5,589,000 | 914 |
Securities | $2,413,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,917,000 | 7,693 |
Loan loss allowance | $33,000 | 8,617 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $251,000 | 7,796 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $254,000 | 8,457 |
Life insurance assets | $80,000 | 3,894 |
Total liabilities and capital | $27,251,000 | 8,015 |
Total liabilities | $21,979,000 | 8,060 |
Total deposits | $21,670,000 | 7,979 |
Interest-bearing deposits | $21,670,000 | 7,712 |
Deposits held in domestic offices | $21,670,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $309,000 | 6,407 |
Total equity capital | $5,272,000 | 7,114 |
Total bank equity capital | $5,272,000 | 7,114 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,272,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $112,000 | 8,367 |
Earning assets | $25,919,000 | 7,960 |
Long-term assets (5+ years) | $9,511,000 | 4,681 |
Average Assets, year-to-date | $27,711,330 | 7,968 |
Average Assets, quarterly | $27,620,500 | 7,981 |
Volatile liabilities | $3,970,000 | 7,684 |
Insider loans | $371,000 | 5,953 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,849,000 | 7,457 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,330 |
Tier 2 risk-based capital | $357,000 | 6,616 |
Total risk weighted assets | $11,363,000 | 8,348 |
Total unused commitments | $1,849,000 | 7,457 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $27,990,000 | 7,986 |
Cash and due from depository institutions | $7,193,000 | 8,262 |
Interest-bearing balances | $6,712,000 | 866 |
Securities | $2,479,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $17,736,000 | 7,680 |
Loan loss allowance | $31,000 | 8,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $266,000 | 7,744 |
Other real estate owned | $30,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $286,000 | 8,379 |
Life insurance assets | $104,000 | 3,825 |
Total liabilities and capital | $27,990,000 | 7,986 |
Total liabilities | $22,700,000 | 8,046 |
Total deposits | $22,368,000 | 7,969 |
Interest-bearing deposits | $22,368,000 | 7,704 |
Deposits held in domestic offices | $22,368,000 | 7,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $332,000 | 6,162 |
Total equity capital | $5,290,000 | 7,078 |
Total bank equity capital | $5,290,000 | 7,078 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,290,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $120,000 | 8,296 |
Earning assets | $26,927,000 | 7,910 |
Long-term assets (5+ years) | $9,267,000 | 4,717 |
Average Assets, year-to-date | $27,941,500 | 7,985 |
Average Assets, quarterly | $27,941,500 | 7,985 |
Volatile liabilities | $4,456,000 | 7,496 |
Insider loans | $375,000 | 5,904 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,051,000 | 7,949 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,295 |
Tier 2 risk-based capital | $381,000 | 6,472 |
Total risk weighted assets | $11,690,000 | 8,311 |
Total unused commitments | $1,051,000 | 7,951 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $27,893,000 | 8,029 |
Cash and due from depository institutions | $6,340,000 | 8,306 |
Interest-bearing balances | $5,893,000 | 962 |
Securities | $2,544,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $18,202,000 | 7,695 |
Loan loss allowance | $29,000 | 8,677 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $277,000 | 7,720 |
Other real estate owned | $285,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $245,000 | 8,514 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,893,000 | 8,029 |
Total liabilities | $22,594,000 | 8,088 |
Total deposits | $22,256,000 | 8,014 |
Interest-bearing deposits | $22,256,000 | 7,715 |
Deposits held in domestic offices | $22,256,000 | 8,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $338,000 | 6,049 |
Total equity capital | $5,299,000 | 7,078 |
Total bank equity capital | $5,299,000 | 7,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,299,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $125,000 | 8,332 |
Earning assets | $26,639,000 | 7,951 |
Long-term assets (5+ years) | $9,485,000 | 4,675 |
Average Assets, year-to-date | $28,988,600 | 7,908 |
Average Assets, quarterly | $28,124,500 | 8,006 |
Volatile liabilities | $3,685,000 | 7,696 |
Insider loans | $379,000 | 5,870 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,194,000 | 7,821 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,341 |
Tier 2 risk-based capital | $405,000 | 6,335 |
Total risk weighted assets | $11,941,000 | 8,334 |
Total unused commitments | $1,194,000 | 7,822 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $28,356,000 | 8,022 |
Cash and due from depository institutions | $6,568,000 | 8,332 |
Interest-bearing balances | $6,013,000 | 945 |
Securities | $2,439,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,521,000 | 7,689 |
Loan loss allowance | $28,000 | 8,712 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $286,000 | 7,705 |
Other real estate owned | $242,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $300,000 | 8,409 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $28,356,000 | 8,022 |
Total liabilities | $23,127,000 | 8,084 |
Total deposits | $22,806,000 | 7,990 |
Interest-bearing deposits | $22,806,000 | 7,699 |
Deposits held in domestic offices | $22,806,000 | 7,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,274 |
Total equity capital | $5,229,000 | 7,127 |
Total bank equity capital | $5,229,000 | 7,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,229,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $128,000 | 8,353 |
Earning assets | $26,973,000 | 7,950 |
Long-term assets (5+ years) | $9,609,000 | 4,706 |
Average Assets, year-to-date | $29,262,500 | 7,925 |
Average Assets, quarterly | $28,812,500 | 7,980 |
Volatile liabilities | $3,843,000 | 7,705 |
Insider loans | $383,000 | 5,871 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,247,000 | 7,773 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,263 |
Tier 2 risk-based capital | $351,000 | 6,676 |
Total risk weighted assets | $12,090,000 | 8,359 |
Total unused commitments | $1,247,000 | 7,773 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $29,269,000 | 7,953 |
Cash and due from depository institutions | $7,156,000 | 8,490 |
Interest-bearing balances | $6,440,000 | 829 |
Securities | $2,584,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,608,000 | 7,649 |
Loan loss allowance | $72,000 | 8,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $245,000 | 7,838 |
Other real estate owned | $301,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $375,000 | 8,167 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,269,000 | 7,953 |
Total liabilities | $24,010,000 | 8,025 |
Total deposits | $23,653,000 | 7,930 |
Interest-bearing deposits | $23,653,000 | 7,663 |
Deposits held in domestic offices | $23,653,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 5,735 |
Total equity capital | $5,259,000 | 7,085 |
Total bank equity capital | $5,259,000 | 7,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,259,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $137,000 | 8,251 |
Earning assets | $27,632,000 | 7,901 |
Long-term assets (5+ years) | $9,730,000 | 4,727 |
Average Assets, year-to-date | $29,564,670 | 7,918 |
Average Assets, quarterly | $29,169,000 | 7,949 |
Volatile liabilities | $3,487,000 | 7,740 |
Insider loans | $387,000 | 5,838 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $983,000 | 8,002 |
Tier 1 (core) risk-based capital | $4,822,000 | 7,240 |
Tier 2 risk-based capital | $446,000 | 6,073 |
Total risk weighted assets | $12,394,000 | 8,329 |
Total unused commitments | $983,000 | 8,003 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $29,069,000 | 8,034 |
Cash and due from depository institutions | $6,266,000 | 8,549 |
Interest-bearing balances | $5,817,000 | 953 |
Securities | $2,574,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $19,293,000 | 7,645 |
Loan loss allowance | $65,000 | 8,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $250,000 | 7,860 |
Other real estate owned | $371,000 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $315,000 | 8,360 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,069,000 | 8,034 |
Total liabilities | $23,862,000 | 8,091 |
Total deposits | $23,525,000 | 8,015 |
Interest-bearing deposits | $23,525,000 | 7,736 |
Deposits held in domestic offices | $23,525,000 | 8,013 |
% 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 | $337,000 | 5,768 |
Total equity capital | $5,207,000 | 7,098 |
Total bank equity capital | $5,207,000 | 7,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $5,207,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
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 | $27,684,000 | 7,959 |
Long-term assets (5+ years) | $10,140,000 | 4,720 |
Average Assets, year-to-date | $29,712,500 | 7,973 |
Average Assets, quarterly | $29,712,500 | 7,973 |
Volatile liabilities | $3,480,000 | 7,738 |
Insider loans | $392,000 | 5,816 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $877,000 | 8,117 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,284 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $12,628,000 | 8,369 |
Total unused commitments | $877,000 | 8,117 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $30,356,000 | 7,990 |
Cash and due from depository institutions | $6,974,000 | 8,588 |
Interest-bearing balances | $6,488,000 | 873 |
Securities | $2,720,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,839,000 | 7,621 |
Loan loss allowance | $65,000 | 8,701 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $242,000 | 7,912 |
Other real estate owned | $299,000 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $282,000 | 8,485 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,356,000 | 7,990 |
Total liabilities | $25,132,000 | 8,064 |
Total deposits | $24,771,000 | 7,971 |
Interest-bearing deposits | $24,771,000 | 7,656 |
Deposits held in domestic offices | $24,771,000 | 7,969 |
% 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 | $361,000 | 5,539 |
Total equity capital | $5,224,000 | 7,127 |
Total bank equity capital | $5,224,000 | 7,127 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,224,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $157,000 | 8,166 |
Earning assets | $29,047,000 | 7,890 |
Long-term assets (5+ years) | $10,904,000 | 4,650 |
Average Assets, year-to-date | $31,630,400 | 7,868 |
Average Assets, quarterly | $30,447,000 | 7,962 |
Volatile liabilities | $3,858,000 | 7,602 |
Insider loans | $395,000 | 5,849 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $865,000 | 8,097 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,313 |
Tier 2 risk-based capital | $492,000 | 5,810 |
Total risk weighted assets | $12,896,000 | 8,378 |
Total unused commitments | $865,000 | 8,099 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $30,538,000 | 7,990 |
Cash and due from depository institutions | $6,835,000 | 8,633 |
Interest-bearing balances | $6,275,000 | 920 |
Securities | $2,621,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $20,431,000 | 7,580 |
Loan loss allowance | $65,000 | 8,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $174,000 | 8,203 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $477,000 | 8,000 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,538,000 | 7,990 |
Total liabilities | $25,409,000 | 8,043 |
Total deposits | $25,060,000 | 7,964 |
Interest-bearing deposits | $25,060,000 | 7,646 |
Deposits held in domestic offices | $25,060,000 | 7,962 |
% 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 | $349,000 | 5,819 |
Total equity capital | $5,129,000 | 7,191 |
Total bank equity capital | $5,129,000 | 7,191 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,129,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $29,327,000 | 7,904 |
Long-term assets (5+ years) | $11,063,000 | 4,708 |
Average Assets, year-to-date | $31,949,000 | 7,868 |
Average Assets, quarterly | $31,087,000 | 7,953 |
Volatile liabilities | $3,746,000 | 7,681 |
Insider loans | $399,000 | 5,828 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $779,000 | 8,160 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,337 |
Tier 2 risk-based capital | $443,000 | 6,102 |
Total risk weighted assets | $12,830,000 | 8,407 |
Total unused commitments | $779,000 | 8,164 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $31,636,000 | 7,969 |
Cash and due from depository institutions | $7,926,000 | 8,504 |
Interest-bearing balances | $6,943,000 | 866 |
Securities | $2,625,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,435,000 | 7,597 |
Loan loss allowance | $65,000 | 8,782 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $169,000 | 8,263 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $481,000 | 7,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,636,000 | 7,969 |
Total liabilities | $26,570,000 | 8,024 |
Total deposits | $26,226,000 | 7,946 |
Interest-bearing deposits | $26,226,000 | 7,607 |
Deposits held in domestic offices | $26,226,000 | 7,945 |
% 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 | $344,000 | 5,506 |
Total equity capital | $5,066,000 | 7,146 |
Total bank equity capital | $5,066,000 | 7,146 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,066,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $174,000 | 8,081 |
Earning assets | $30,003,000 | 7,888 |
Long-term assets (5+ years) | $11,380,000 | 4,781 |
Average Assets, year-to-date | $32,419,330 | 7,898 |
Average Assets, quarterly | $32,085,500 | 7,928 |
Volatile liabilities | $3,384,000 | 7,816 |
Insider loans | $410,000 | 5,819 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $731,000 | 8,281 |
Tier 1 (core) risk-based capital | $4,640,000 | 7,336 |
Tier 2 risk-based capital | $431,000 | 6,168 |
Total risk weighted assets | $23,254,000 | 7,566 |
Total unused commitments | $731,000 | 8,285 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $32,535,000 | 7,950 |
Cash and due from depository institutions | $8,403,000 | 8,547 |
Interest-bearing balances | $7,924,000 | 900 |
Securities | $2,628,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,848,000 | 7,530 |
Loan loss allowance | $65,000 | 8,806 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $170,000 | 8,284 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $486,000 | 7,916 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,535,000 | 7,950 |
Total liabilities | $27,552,000 | 8,000 |
Total deposits | $27,185,000 | 7,924 |
Interest-bearing deposits | $27,185,000 | 7,576 |
Deposits held in domestic offices | $27,185,000 | 7,922 |
% 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 | $367,000 | 5,707 |
Total equity capital | $4,983,000 | 7,271 |
Total bank equity capital | $4,983,000 | 7,271 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $4,983,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $175,000 | 8,036 |
Earning assets | $31,400,000 | 7,841 |
Long-term assets (5+ years) | $13,000,000 | 4,488 |
Average Assets, year-to-date | $32,811,000 | 7,908 |
Average Assets, quarterly | $32,811,000 | 7,908 |
Volatile liabilities | $4,056,000 | 7,527 |
Insider loans | $415,000 | 5,771 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $720,000 | 8,334 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,396 |
Tier 2 risk-based capital | $409,000 | 6,296 |
Total risk weighted assets | $13,365,000 | 8,418 |
Total unused commitments | $720,000 | 8,341 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $33,087,000 | 7,940 |
Cash and due from depository institutions | $7,608,000 | 8,605 |
Interest-bearing balances | $6,666,000 | 946 |
Securities | $2,640,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,028,000 | 7,469 |
Loan loss allowance | $65,000 | 8,860 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $177,000 | 8,330 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $634,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,087,000 | 7,940 |
Total liabilities | $28,161,000 | 7,995 |
Total deposits | $27,815,000 | 7,903 |
Interest-bearing deposits | $27,815,000 | 7,522 |
Deposits held in domestic offices | $27,815,000 | 7,902 |
% 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 | $346,000 | 5,706 |
Total equity capital | $4,926,000 | 7,250 |
Total bank equity capital | $4,926,000 | 7,250 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,926,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $173,000 | 8,149 |
Earning assets | $31,334,000 | 7,852 |
Long-term assets (5+ years) | $12,702,000 | 4,537 |
Average Assets, year-to-date | $34,931,200 | 7,781 |
Average Assets, quarterly | $33,577,500 | 7,893 |
Volatile liabilities | $4,742,000 | 7,289 |
Insider loans | $420,000 | 5,780 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $612,000 | 8,412 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,373 |
Tier 2 risk-based capital | $405,000 | 6,339 |
Total risk weighted assets | $13,896,000 | 8,438 |
Total unused commitments | $612,000 | 8,415 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $34,068,000 | 7,930 |
Cash and due from depository institutions | $7,897,000 | 8,648 |
Interest-bearing balances | $7,023,000 | 1,028 |
Securities | $2,599,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $22,836,000 | 7,442 |
Loan loss allowance | $60,000 | 8,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $185,000 | 8,344 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $551,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,068,000 | 7,930 |
Total liabilities | $29,186,000 | 7,958 |
Total deposits | $28,832,000 | 7,869 |
Interest-bearing deposits | $28,832,000 | 7,492 |
Deposits held in domestic offices | $28,832,000 | 7,868 |
% 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 | $354,000 | 6,016 |
Total equity capital | $4,882,000 | 7,305 |
Total bank equity capital | $4,882,000 | 7,305 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,882,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $176,000 | 8,226 |
Earning assets | $32,458,000 | 7,827 |
Long-term assets (5+ years) | $13,146,000 | 4,497 |
Average Assets, year-to-date | $35,392,250 | 7,810 |
Average Assets, quarterly | $35,046,000 | 7,856 |
Volatile liabilities | $5,278,000 | 7,132 |
Insider loans | $424,000 | 5,777 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $427,000 | 8,616 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,418 |
Tier 2 risk-based capital | $375,000 | 6,589 |
Total risk weighted assets | $14,313,000 | 8,474 |
Total unused commitments | $427,000 | 8,618 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $36,024,000 | 7,831 |
Cash and due from depository institutions | $6,950,000 | 8,692 |
Interest-bearing balances | $6,287,000 | 1,236 |
Securities | $2,593,000 | 8,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $25,716,000 | 7,206 |
Loan loss allowance | $60,000 | 8,980 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $193,000 | 8,320 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $572,000 | 7,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,024,000 | 7,831 |
Total liabilities | $31,209,000 | 7,846 |
Total deposits | $30,872,000 | 7,746 |
Interest-bearing deposits | $30,872,000 | 7,346 |
Deposits held in domestic offices | $30,872,000 | 7,745 |
% 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 | $337,000 | 6,205 |
Total equity capital | $4,815,000 | 7,350 |
Total bank equity capital | $4,815,000 | 7,350 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,815,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $205,000 | 7,915 |
Earning assets | $34,596,000 | 7,714 |
Long-term assets (5+ years) | $14,425,000 | 4,172 |
Average Assets, year-to-date | $35,833,670 | 7,810 |
Average Assets, quarterly | $35,923,000 | 7,821 |
Volatile liabilities | $5,666,000 | 7,038 |
Insider loans | $430,000 | 5,725 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $979,000 | 8,193 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,465 |
Tier 2 risk-based capital | $365,000 | 6,652 |
Total risk weighted assets | $15,618,000 | 8,382 |
Total unused commitments | $979,000 | 8,202 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $35,822,000 | 7,867 |
Cash and due from depository institutions | $4,847,000 | 8,724 |
Interest-bearing balances | $4,111,000 | 1,764 |
Securities | $2,668,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,531,000 | 7,031 |
Loan loss allowance | $60,000 | 9,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $201,000 | 8,296 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $575,000 | 7,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,822,000 | 7,867 |
Total liabilities | $31,061,000 | 7,884 |
Total deposits | $30,680,000 | 7,776 |
Interest-bearing deposits | $30,680,000 | 7,373 |
Deposits held in domestic offices | $30,680,000 | 7,775 |
% 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 | $381,000 | 5,922 |
Total equity capital | $4,761,000 | 7,360 |
Total bank equity capital | $4,761,000 | 7,360 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,761,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $192,000 | 8,094 |
Earning assets | $34,310,000 | 7,741 |
Long-term assets (5+ years) | $17,654,000 | 3,652 |
Average Assets, year-to-date | $35,738,500 | 7,847 |
Average Assets, quarterly | $35,738,500 | 7,847 |
Volatile liabilities | $5,608,000 | 7,039 |
Insider loans | $482,000 | 5,486 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $524,000 | 8,596 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,491 |
Tier 2 risk-based capital | $382,000 | 6,475 |
Total risk weighted assets | $16,131,000 | 8,340 |
Total unused commitments | $524,000 | 8,602 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $35,655,000 | 7,886 |
Cash and due from depository institutions | $3,286,000 | 8,756 |
Interest-bearing balances | $2,659,000 | 2,080 |
Securities | $2,766,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $456,000 | 6,471 |
Net loans & leases | $28,382,000 | 6,981 |
Loan loss allowance | $60,000 | 9,072 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $211,000 | 8,293 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $554,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,655,000 | 7,886 |
Total liabilities | $30,843,000 | 7,927 |
Total deposits | $30,412,000 | 7,820 |
Interest-bearing deposits | $30,412,000 | 7,401 |
Deposits held in domestic offices | $30,412,000 | 7,818 |
% 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 | $431,000 | 5,655 |
Total equity capital | $4,812,000 | 7,296 |
Total bank equity capital | $4,812,000 | 7,296 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,812,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $193,000 | 8,183 |
Earning assets | $34,263,000 | 7,759 |
Long-term assets (5+ years) | $17,470,000 | 3,631 |
Average Assets, year-to-date | $35,720,200 | 7,762 |
Average Assets, quarterly | $36,054,500 | 7,827 |
Volatile liabilities | $5,276,000 | 7,226 |
Insider loans | $488,000 | 5,497 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $605,000 | 8,500 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,463 |
Tier 2 risk-based capital | $418,000 | 6,154 |
Total risk weighted assets | $16,345,000 | 8,354 |
Total unused commitments | $605,000 | 8,505 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $34,605,000 | 8,001 |
Cash and due from depository institutions | $972,000 | 8,970 |
Interest-bearing balances | $387,000 | 3,924 |
Securities | $2,695,000 | 8,671 |
Federal funds sold & reverse repurchase agreements | $314,000 | 6,695 |
Net loans & leases | $29,854,000 | 6,838 |
Loan loss allowance | $55,000 | 9,320 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $217,000 | 8,454 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $553,000 | 8,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,605,000 | 8,001 |
Total liabilities | $29,952,000 | 8,038 |
Total deposits | $29,546,000 | 7,936 |
Interest-bearing deposits | $27,028,000 | 7,737 |
Deposits held in domestic offices | $29,546,000 | 7,934 |
% 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 | $406,000 | 6,037 |
Total equity capital | $4,653,000 | 7,340 |
Total bank equity capital | $4,653,000 | 7,340 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,653,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $227,000 | 8,177 |
Earning assets | $33,250,000 | 7,849 |
Long-term assets (5+ years) | $19,152,000 | 3,397 |
Average Assets, year-to-date | $34,120,800 | 7,879 |
Average Assets, quarterly | $34,302,500 | 7,977 |
Volatile liabilities | $4,813,000 | 7,444 |
Insider loans | $511,000 | 5,360 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $962,000 | 8,288 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,602 |
Tier 2 risk-based capital | $455,000 | 5,804 |
Total risk weighted assets | $16,664,000 | 8,437 |
Total unused commitments | $962,000 | 8,298 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $33,514,000 | 8,085 |
Cash and due from depository institutions | $2,034,000 | 9,222 |
Interest-bearing balances | $1,566,000 | 1,940 |
Securities | $3,140,000 | 8,973 |
Federal funds sold & reverse repurchase agreements | $570,000 | 6,060 |
Net loans & leases | $27,250,000 | 7,065 |
Loan loss allowance | $50,000 | 9,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $238,000 | 8,593 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $282,000 | 9,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,514,000 | 8,085 |
Total liabilities | $28,935,000 | 8,128 |
Total deposits | $28,569,000 | 7,992 |
Interest-bearing deposits | $28,568,000 | 7,558 |
Deposits held in domestic offices | $28,569,000 | 7,991 |
% 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 | $366,000 | 6,744 |
Total equity capital | $4,579,000 | 7,413 |
Total bank equity capital | $4,579,000 | 7,413 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,579,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $188,000 | 8,083 |
Earning assets | $32,526,000 | 7,922 |
Long-term assets (5+ years) | $18,440,000 | 3,322 |
Average Assets, year-to-date | $32,775,400 | 7,993 |
Average Assets, quarterly | $33,099,500 | 8,070 |
Volatile liabilities | $4,341,000 | 7,738 |
Insider loans | $545,000 | 5,247 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $773,000 | 8,604 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,772 |
Tier 2 risk-based capital | $475,250 | 5,592 |
Total risk weighted assets | $16,961,550 | 8,492 |
Total unused commitments | $773,000 | 8,609 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $32,140,000 | 8,340 |
Cash and due from depository institutions | $1,511,000 | 9,522 |
Interest-bearing balances | $711,000 | 2,777 |
Securities | $2,925,000 | 9,352 |
Federal funds sold & reverse repurchase agreements | $129,000 | 6,514 |
Net loans & leases | $27,036,000 | 7,122 |
Loan loss allowance | $50,000 | 9,887 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $273,000 | 8,699 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $266,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,140,000 | 8,340 |
Total liabilities | $27,838,000 | 8,386 |
Total deposits | $27,529,000 | 8,256 |
Interest-bearing deposits | $27,516,000 | 7,782 |
Deposits held in domestic offices | $27,529,000 | 8,254 |
% 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 | $309,000 | 6,872 |
Total equity capital | $4,302,000 | 7,541 |
Total bank equity capital | $4,302,000 | 7,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,302,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $199,000 | 7,811 |
Earning assets | $30,801,000 | 8,171 |
Long-term assets (5+ years) | $18,462,000 | 3,489 |
Average Assets, year-to-date | $32,467,200 | 8,159 |
Average Assets, quarterly | $32,463,000 | 8,256 |
Volatile liabilities | $3,193,000 | 8,278 |
Insider loans | $351,000 | 6,171 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $535,000 | 9,138 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,899 |
Tier 2 risk-based capital | $338,900 | 6,644 |
Total risk weighted assets | $16,675,100 | 8,646 |
Total unused commitments | $535,000 | 9,143 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $31,819,000 | 8,483 |
Cash and due from depository institutions | $2,398,000 | 9,747 |
Interest-bearing balances | $1,802,000 | 2,252 |
Securities | $3,276,000 | 9,388 |
Federal funds sold & reverse repurchase agreements | $408,000 | 7,898 |
Net loans & leases | $25,264,000 | 7,264 |
Loan loss allowance | $45,000 | 10,147 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $248,000 | 8,962 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $225,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,819,000 | 8,483 |
Total liabilities | $27,550,000 | 8,526 |
Total deposits | $27,118,000 | 8,443 |
Interest-bearing deposits | $27,102,000 | 7,951 |
Deposits held in domestic offices | $27,118,000 | 8,442 |
% 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 | $432,000 | 6,286 |
Total equity capital | $4,269,000 | 7,688 |
Total bank equity capital | $4,269,000 | 7,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,269,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $30,750,000 | 8,316 |
Long-term assets (5+ years) | $19,479,000 | 3,202 |
Average Assets, year-to-date | $30,651,200 | 8,405 |
Average Assets, quarterly | $31,029,500 | 8,488 |
Volatile liabilities | $3,855,000 | 7,692 |
Insider loans | $196,000 | 7,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $619,000 | 9,168 |
Tier 1 (core) risk-based capital | $3,721,000 | 8,051 |
Tier 2 risk-based capital | $442,350 | 5,652 |
Total risk weighted assets | $16,338,350 | 8,782 |
Total unused commitments | $619,000 | 9,177 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $29,369,000 | 8,934 |
Cash and due from depository institutions | $2,644,000 | 10,170 |
Interest-bearing balances | $1,976,000 | 1,791 |
Securities | $3,437,000 | 9,814 |
Federal funds sold & reverse repurchase agreements | $181,000 | 7,851 |
Net loans & leases | $22,658,000 | 7,852 |
Loan loss allowance | $40,000 | 10,644 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $207,000 | 9,494 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $242,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,369,000 | 8,934 |
Total liabilities | $25,533,000 | 8,968 |
Total deposits | $25,222,000 | 8,878 |
Interest-bearing deposits | $25,197,000 | 8,372 |
Deposits held in domestic offices | $25,222,000 | 8,876 |
% 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 | $311,000 | 7,666 |
Total equity capital | $3,836,000 | 8,189 |
Total bank equity capital | $3,836,000 | 8,189 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,836,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $150,000 | 9,024 |
Earning assets | $28,252,000 | 8,766 |
Long-term assets (5+ years) | $17,862,000 | 2,999 |
Average Assets, year-to-date | $28,671,000 | 8,852 |
Average Assets, quarterly | $29,469,500 | 8,880 |
Volatile liabilities | $2,898,000 | 8,565 |
Insider loans | $226,000 | 7,235 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $897,000 | 8,933 |
Tier 1 (core) risk-based capital | $3,540,000 | 8,371 |
Tier 2 risk-based capital | $40,000 | 10,601 |
Total risk weighted assets | $14,846,500 | 9,247 |
Total unused commitments | $897,000 | 8,944 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $27,244,000 | 9,493 |
Cash and due from depository institutions | $1,238,000 | 10,883 |
Interest-bearing balances | $553,000 | 2,970 |
Securities | $3,598,000 | 10,331 |
Federal funds sold & reverse repurchase agreements | $258,000 | 7,971 |
Net loans & leases | $21,742,000 | 8,144 |
Loan loss allowance | $34,000 | 11,238 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $192,000 | 9,941 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $216,000 | 10,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,244,000 | 9,493 |
Total liabilities | $23,681,000 | 9,536 |
Total deposits | $23,488,000 | 9,437 |
Interest-bearing deposits | $23,456,000 | 8,946 |
Deposits held in domestic offices | $23,488,000 | 9,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $193,000 | 9,373 |
Total equity capital | $3,563,000 | 8,616 |
Total bank equity capital | $3,563,000 | 8,616 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,563,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $148,000 | 9,365 |
Earning assets | $26,151,000 | 9,331 |
Long-term assets (5+ years) | $16,385,000 | 3,071 |
Average Assets, year-to-date | $26,630,000 | 9,427 |
Average Assets, quarterly | $26,926,500 | 9,482 |
Volatile liabilities | $2,996,000 | 8,581 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $890,000 | 9,040 |
Tier 1 (core) risk-based capital | $3,361,000 | 8,768 |
Tier 2 risk-based capital | $34,000 | 11,182 |
Total risk weighted assets | $14,687,500 | 9,600 |
Total unused commitments | $890,000 | 9,053 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $25,496,000 | 10,020 |
Cash and due from depository institutions | $3,635,000 | 11,393 |
Interest-bearing balances | $3,243,000 | 1,344 |
Securities | $3,797,000 | 10,714 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,676,000 | 9,032 |
Loan loss allowance | $28,000 | 11,783 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $205,000 | 10,211 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $183,000 | 11,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,496,000 | 10,020 |
Total liabilities | $22,246,000 | 10,084 |
Total deposits | $22,130,000 | 9,978 |
Interest-bearing deposits | $22,017,000 | 9,466 |
Deposits held in domestic offices | $22,130,000 | 9,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $116,000 | 10,912 |
Total equity capital | $3,250,000 | 9,177 |
Total bank equity capital | $3,250,000 | 9,177 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,250,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $24,716,000 | 9,828 |
Long-term assets (5+ years) | $14,426,000 | 3,168 |
Average Assets, year-to-date | $24,143,400 | 10,042 |
Average Assets, quarterly | $25,078,500 | 10,026 |
Volatile liabilities | $1,995,000 | 9,626 |
Insider loans | $159,000 | 8,417 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $433,000 | 10,158 |
Tier 1 (core) risk-based capital | $3,250,000 | 9,079 |
Tier 2 risk-based capital | $28,000 | 11,714 |
Total risk weighted assets | $13,163,000 | 10,184 |
Total unused commitments | $433,000 | 10,169 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $23,051,000 | 10,658 |
Cash and due from depository institutions | $863,000 | 11,988 |
Interest-bearing balances | $823,000 | 2,664 |
Securities | $4,487,000 | 11,090 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,304,000 | 9,311 |
Loan loss allowance | $25,000 | 12,432 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $219,000 | 10,508 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $178,000 | 12,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,051,000 | 10,658 |
Total liabilities | $19,982,000 | 10,758 |
Total deposits | $19,864,000 | 10,643 |
Interest-bearing deposits | $19,857,000 | 10,135 |
Deposits held in domestic offices | $19,864,000 | 10,639 |
% 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 | $118,000 | 10,715 |
Total equity capital | $3,069,000 | 9,385 |
Total bank equity capital | $3,069,000 | 9,385 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,069,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $22,614,000 | 10,437 |
Long-term assets (5+ years) | $13,947,000 | 3,304 |
Average Assets, year-to-date | $24,315,600 | 10,452 |
Average Assets, quarterly | $23,067,000 | 10,632 |
Volatile liabilities | $1,155,000 | 10,855 |
Insider loans | $168,000 | 8,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $723,000 | 9,763 |
Tier 1 (core) risk-based capital | $3,069,000 | 9,484 |
Tier 2 risk-based capital | $25,000 | 12,364 |
Total risk weighted assets | $12,398,900 | 10,677 |
Total unused commitments | $723,000 | 9,769 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $25,308,000 | 10,844 |
Cash and due from depository institutions | $4,111,000 | 12,602 |
Interest-bearing balances | $4,061,000 | 1,469 |
Securities | $4,936,000 | 11,314 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,830,000 | 9,822 |
Loan loss allowance | $10,000 | 13,190 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $246,000 | 10,734 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $185,000 | 12,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,308,000 | 10,844 |
Total liabilities | $22,472,000 | 10,881 |
Total deposits | $22,373,000 | 10,789 |
Interest-bearing deposits | $22,359,000 | 10,140 |
Deposits held in domestic offices | $22,373,000 | 10,785 |
% 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 | $99,000 | 11,590 |
Total equity capital | $2,836,000 | 10,029 |
Total bank equity capital | $2,836,000 | 10,029 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,836,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $24,827,000 | 10,544 |
Long-term assets (5+ years) | $13,042,000 | 3,650 |
Average Assets, year-to-date | $24,721,400 | 10,836 |
Average Assets, quarterly | $25,251,500 | 10,806 |
Volatile liabilities | $2,978,000 | 8,419 |
Insider loans | $360,000 | 6,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $222,000 | 11,393 |
Tier 1 (core) risk-based capital | $2,836,000 | 9,981 |
Tier 2 risk-based capital | $10,000 | 13,074 |
Total risk weighted assets | $12,263,100 | 11,086 |
Total unused commitments | $222,000 | 11,400 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $24,944,000 | 11,211 |
Cash and due from depository institutions | $2,805,000 | 13,478 |
Interest-bearing balances | $2,766,000 | 2,216 |
Securities | $4,467,000 | 11,879 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,204,000 | 9,582 |
Loan loss allowance | $10,000 | 13,801 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $270,000 | 10,828 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $198,000 | 12,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,944,000 | 11,211 |
Total liabilities | $22,432,000 | 11,235 |
Total deposits | $22,258,000 | 11,156 |
Interest-bearing deposits | $22,258,000 | 10,493 |
Deposits held in domestic offices | $22,258,000 | 11,152 |
% 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 | $174,000 | 10,617 |
Total equity capital | $2,512,000 | 10,547 |
Total bank equity capital | $2,512,000 | 10,547 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,512,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $142,000 | 10,259 |
Earning assets | $24,437,000 | 10,878 |
Long-term assets (5+ years) | $18,934,000 | 2,714 |
Average Assets, year-to-date | $25,437,800 | 11,018 |
Average Assets, quarterly | $24,852,500 | 11,179 |
Volatile liabilities | $3,175,000 | 8,340 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,353,000 | 8,396 |
Tier 1 (core) risk-based capital | $2,512,000 | 10,502 |
Tier 2 risk-based capital | $10,000 | 13,629 |
Total risk weighted assets | $12,445,400 | 11,350 |
Total unused commitments | $1,353,000 | 8,422 |
Derivatives | $0 | 651 |