Home > Table Rock Community Bank > Assets and Liabilities
Table Rock Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $165,568,000 | 3,295 |
Cash and due from depository institutions | $7,327,000 | 2,933 |
Interest-bearing balances | $5,418,000 | 3,078 |
Securities | $35,017,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $8,101,000 | 436 |
Net loans & leases | $104,676,000 | 3,164 |
Loan loss allowance | $1,174,000 | 3,251 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,761,000 | 2,423 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $4,223,000 | 881 |
All other assets | $2,463,000 | 3,691 |
Life insurance assets | $1,513,000 | 2,666 |
Total liabilities and capital | $165,568,000 | 3,265 |
Total liabilities | $149,499,000 | 3,241 |
Total deposits | $148,836,000 | 3,193 |
Interest-bearing deposits | $131,302,000 | 2,917 |
Deposits held in domestic offices | $148,836,000 | 3,192 |
% insured | 67.69% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $663,000 | 3,489 |
Total equity capital | $16,069,000 | 3,308 |
Total bank equity capital | $16,069,000 | 3,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $12,556,000 | 1,897 |
Undivided profits | $1,513,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $649,000 | 3,592 |
Earning assets | $153,212,000 | 3,258 |
Long-term assets (5+ years) | $36,682,000 | 3,284 |
Average Assets, year-to-date | $161,804,600 | 3,263 |
Average Assets, quarterly | $160,772,500 | 3,284 |
Volatile liabilities | $4,581,000 | 3,903 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,199,000 | 3,091 |
Tier 1 (core) risk-based capital | $13,570,000 | 3,704 |
Tier 2 risk-based capital | $494,000 | 2,562 |
Total risk weighted assets | $106,801,000 | 2,199 |
Total unused commitments | $14,199,000 | 3,091 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $155,977,000 | 3,361 |
Cash and due from depository institutions | $6,972,000 | 2,818 |
Interest-bearing balances | $5,334,000 | 3,103 |
Securities | $35,048,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $4,287,000 | 692 |
Net loans & leases | $99,103,000 | 3,206 |
Loan loss allowance | $1,191,000 | 3,239 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,717,000 | 2,435 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $4,350,000 | 878 |
All other assets | $2,500,000 | 3,725 |
Life insurance assets | $1,505,000 | 2,687 |
Total liabilities and capital | $155,977,000 | 3,325 |
Total liabilities | $141,094,000 | 3,303 |
Total deposits | $140,257,000 | 3,259 |
Interest-bearing deposits | $119,932,000 | 3,036 |
Deposits held in domestic offices | $140,257,000 | 3,258 |
% insured | 75.21% | 2,463 |
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 | $837,000 | 3,352 |
Total equity capital | $14,883,000 | 3,283 |
Total bank equity capital | $14,883,000 | 3,283 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $12,556,000 | 1,885 |
Undivided profits | $327,000 | 3,964 |
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 | $515,000 | 3,813 |
Earning assets | $143,772,000 | 3,320 |
Long-term assets (5+ years) | $37,898,000 | 3,274 |
Average Assets, year-to-date | $160,863,750 | 3,283 |
Average Assets, quarterly | $161,642,500 | 3,276 |
Volatile liabilities | $14,290,000 | 2,997 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,938,000 | 3,200 |
Tier 1 (core) risk-based capital | $13,373,000 | 3,735 |
Tier 2 risk-based capital | $504,000 | 2,557 |
Total risk weighted assets | $100,273,000 | 2,229 |
Total unused commitments | $12,938,000 | 3,200 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $167,308,000 | 3,274 |
Cash and due from depository institutions | $7,842,000 | 3,131 |
Interest-bearing balances | $5,721,000 | 3,017 |
Securities | $36,479,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $18,905,000 | 204 |
Net loans & leases | $93,457,000 | 3,256 |
Loan loss allowance | $1,116,000 | 3,319 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,645,000 | 2,468 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $4,478,000 | 865 |
All other assets | $2,502,000 | 3,684 |
Life insurance assets | $1,497,000 | 2,701 |
Total liabilities and capital | $167,308,000 | 3,237 |
Total liabilities | $152,039,000 | 3,215 |
Total deposits | $148,504,000 | 3,202 |
Interest-bearing deposits | $110,659,000 | 3,141 |
Deposits held in domestic offices | $148,504,000 | 3,201 |
% insured | 80.22% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $535,000 | 3,611 |
Total equity capital | $15,269,000 | 3,304 |
Total bank equity capital | $15,269,000 | 3,300 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $12,556,000 | 1,889 |
Undivided profits | $713,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $501,000 | 3,740 |
Earning assets | $154,562,000 | 3,241 |
Long-term assets (5+ years) | $36,622,000 | 3,363 |
Average Assets, year-to-date | $162,492,667 | 3,267 |
Average Assets, quarterly | $160,223,000 | 3,302 |
Volatile liabilities | $17,904,000 | 2,665 |
Insider loans | $0 | 3,997 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,000,000 | 3,297 |
Tier 1 (core) risk-based capital | $12,978,000 | 3,754 |
Tier 2 risk-based capital | $422,000 | 2,623 |
Total risk weighted assets | $99,300,000 | 2,234 |
Total unused commitments | $12,000,000 | 3,298 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $153,199,000 | 3,396 |
Cash and due from depository institutions | $8,348,000 | 3,260 |
Interest-bearing balances | $6,460,000 | 3,098 |
Securities | $37,293,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $5,473,000 | 663 |
Net loans & leases | $91,751,000 | 3,296 |
Loan loss allowance | $1,057,000 | 3,399 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,379,000 | 2,547 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $4,607,000 | 866 |
All other assets | $2,348,000 | 3,740 |
Life insurance assets | $1,489,000 | 2,735 |
Total liabilities and capital | $153,199,000 | 3,396 |
Total liabilities | $137,721,000 | 3,384 |
Total deposits | $137,439,000 | 3,330 |
Interest-bearing deposits | $116,165,000 | 3,120 |
Deposits held in domestic offices | $137,439,000 | 3,330 |
% insured | 77.14% | 2,142 |
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 | $282,000 | 3,995 |
Total equity capital | $15,478,000 | 3,297 |
Total bank equity capital | $15,478,000 | 3,297 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $12,690,000 | 1,912 |
Undivided profits | $788,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $476,000 | 3,753 |
Earning assets | $140,977,000 | 3,396 |
Long-term assets (5+ years) | $37,270,000 | 3,408 |
Average Assets, year-to-date | $160,115,500 | 3,337 |
Average Assets, quarterly | $160,115,500 | 3,337 |
Volatile liabilities | $14,557,000 | 2,715 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,552,000 | 3,187 |
Tier 1 (core) risk-based capital | $12,634,000 | 3,806 |
Tier 2 risk-based capital | $407,000 | 2,684 |
Total risk weighted assets | $97,969,000 | 2,290 |
Total unused commitments | $14,552,000 | 3,187 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $167,032,000 | 3,300 |
Cash and due from depository institutions | $29,434,000 | 3,382 |
Interest-bearing balances | $26,225,000 | 1,393 |
Securities | $37,280,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $89,856,000 | 3,338 |
Loan loss allowance | $156,000 | 4,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,342,000 | 2,558 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $4,736,000 | 871 |
All other assets | $2,384,000 | 3,765 |
Life insurance assets | $1,482,000 | 2,748 |
Total liabilities and capital | $167,032,000 | 3,300 |
Total liabilities | $151,550,000 | 3,284 |
Total deposits | $151,399,000 | 3,227 |
Interest-bearing deposits | $129,119,000 | 2,987 |
Deposits held in domestic offices | $151,399,000 | 3,227 |
% insured | 70.02% | 2,992 |
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 | $151,000 | 4,211 |
Total equity capital | $15,482,000 | 3,248 |
Total bank equity capital | $15,482,000 | 3,248 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $13,556,000 | 1,861 |
Undivided profits | $-74,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $489,000 | 3,783 |
Earning assets | $153,361,000 | 3,305 |
Long-term assets (5+ years) | $36,633,000 | 3,479 |
Average Assets, year-to-date | $155,199,800 | 3,390 |
Average Assets, quarterly | $163,904,500 | 3,316 |
Volatile liabilities | $3,986,000 | 3,769 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,803,000 | 3,298 |
Tier 1 (core) risk-based capital | $12,326,000 | 3,861 |
Tier 2 risk-based capital | $156,000 | 2,900 |
Total risk weighted assets | $95,855,000 | 2,329 |
Total unused commitments | $12,803,000 | 3,298 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $160,777,000 | 3,369 |
Cash and due from depository institutions | $28,861,000 | 3,450 |
Interest-bearing balances | $26,686,000 | 1,601 |
Securities | $35,861,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $85,567,000 | 3,389 |
Loan loss allowance | $121,000 | 4,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,425,000 | 2,507 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $4,911,000 | 861 |
All other assets | $2,152,000 | 3,853 |
Life insurance assets | $1,474,000 | 2,767 |
Total liabilities and capital | $160,777,000 | 3,369 |
Total liabilities | $146,352,000 | 3,351 |
Total deposits | $146,146,000 | 3,292 |
Interest-bearing deposits | $119,735,000 | 3,105 |
Deposits held in domestic offices | $146,146,000 | 3,292 |
% insured | 78.21% | 1,846 |
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 | $206,000 | 4,145 |
Total equity capital | $14,425,000 | 3,285 |
Total bank equity capital | $14,425,000 | 3,285 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $13,556,000 | 1,865 |
Undivided profits | $-1,131,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $386,000 | 3,993 |
Earning assets | $148,114,000 | 3,365 |
Long-term assets (5+ years) | $37,874,000 | 3,480 |
Average Assets, year-to-date | $152,241,750 | 3,449 |
Average Assets, quarterly | $160,645,000 | 3,370 |
Volatile liabilities | $2,501,000 | 3,984 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,812,000 | 3,325 |
Tier 1 (core) risk-based capital | $11,539,000 | 3,943 |
Tier 2 risk-based capital | $121,000 | 2,983 |
Total risk weighted assets | $90,391,000 | 2,394 |
Total unused commitments | $12,812,000 | 3,325 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $160,513,000 | 3,403 |
Cash and due from depository institutions | $45,568,000 | 3,389 |
Interest-bearing balances | $43,159,000 | 1,349 |
Securities | $27,379,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $77,114,000 | 3,506 |
Loan loss allowance | $12,000 | 4,716 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,304,000 | 2,961 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $6,033,000 | 771 |
All other assets | $2,115,000 | 3,830 |
Life insurance assets | $1,467,000 | 2,795 |
Total liabilities and capital | $160,513,000 | 3,403 |
Total liabilities | $145,145,000 | 3,407 |
Total deposits | $144,971,000 | 3,372 |
Interest-bearing deposits | $108,980,000 | 3,311 |
Deposits held in domestic offices | $144,971,000 | 3,371 |
% insured | 76.13% | 2,200 |
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 | $174,000 | 4,166 |
Total equity capital | $15,368,000 | 3,303 |
Total bank equity capital | $15,368,000 | 3,303 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $13,556,000 | 1,862 |
Undivided profits | $-188,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $305,000 | 4,176 |
Earning assets | $147,652,000 | 3,427 |
Long-term assets (5+ years) | $29,270,000 | 3,781 |
Average Assets, year-to-date | $149,396,667 | 3,508 |
Average Assets, quarterly | $148,645,500 | 3,531 |
Volatile liabilities | $2,612,000 | 3,968 |
Insider loans | $422,000 | 3,201 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,182,000 | 3,302 |
Tier 1 (core) risk-based capital | $9,798,000 | 4,112 |
Tier 2 risk-based capital | $12,000 | 3,048 |
Total risk weighted assets | $78,631,000 | 2,469 |
Total unused commitments | $14,182,000 | 3,302 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $136,778,000 | 3,656 |
Cash and due from depository institutions | $33,659,000 | 3,397 |
Interest-bearing balances | $31,991,000 | 2,097 |
Securities | $23,678,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $74,647,000 | 3,521 |
Loan loss allowance | $729,000 | 3,844 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,335,000 | 2,955 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $77,000 | 2,247 |
All other assets | $2,382,000 | 3,651 |
Life insurance assets | $1,460,000 | 2,796 |
Total liabilities and capital | $136,778,000 | 3,656 |
Total liabilities | $127,562,000 | 3,598 |
Total deposits | $127,278,000 | 3,553 |
Interest-bearing deposits | $107,208,000 | 3,342 |
Deposits held in domestic offices | $127,278,000 | 3,553 |
% insured | 84.09% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $284,000 | 3,824 |
Total equity capital | $9,216,000 | 4,076 |
Total bank equity capital | $9,216,000 | 4,076 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $2,551,000 | 3,409 |
Undivided profits | $4,665,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $264,000 | 4,226 |
Earning assets | $130,316,000 | 3,619 |
Long-term assets (5+ years) | $30,880,000 | 3,736 |
Average Assets, year-to-date | $143,838,500 | 3,578 |
Average Assets, quarterly | $143,838,500 | 3,578 |
Volatile liabilities | $2,604,000 | 4,000 |
Insider loans | $1,679,000 | 2,073 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,096,000 | 3,223 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,073 |
Tier 2 risk-based capital | $729,000 | 2,497 |
Total risk weighted assets | $76,890,000 | 2,464 |
Total unused commitments | $15,096,000 | 3,223 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $150,899,000 | 3,528 |
Cash and due from depository institutions | $51,134,000 | 3,379 |
Interest-bearing balances | $48,669,000 | 1,722 |
Securities | $24,371,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $70,963,000 | 3,622 |
Loan loss allowance | $702,000 | 3,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,336,000 | 2,938 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $93,000 | 2,238 |
All other assets | $2,002,000 | 3,782 |
Life insurance assets | $1,453,000 | 2,801 |
Total liabilities and capital | $150,899,000 | 3,528 |
Total liabilities | $140,442,000 | 3,461 |
Total deposits | $140,172,000 | 3,413 |
Interest-bearing deposits | $120,453,000 | 3,139 |
Deposits held in domestic offices | $140,172,000 | 3,413 |
% insured | 74.54% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $270,000 | 3,906 |
Total equity capital | $10,457,000 | 4,093 |
Total bank equity capital | $10,457,000 | 4,093 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $3,047,000 | 3,288 |
Undivided profits | $5,410,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $252,000 | 4,314 |
Earning assets | $144,003,000 | 3,493 |
Long-term assets (5+ years) | $32,580,000 | 3,716 |
Average Assets, year-to-date | $128,970,400 | 3,693 |
Average Assets, quarterly | $143,298,500 | 3,587 |
Volatile liabilities | $2,597,000 | 4,048 |
Insider loans | $1,883,000 | 1,962 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,222,000 | 3,370 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,067 |
Tier 2 risk-based capital | $702,000 | 2,515 |
Total risk weighted assets | $71,860,000 | 2,506 |
Total unused commitments | $12,222,000 | 3,370 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $135,698,000 | 3,695 |
Cash and due from depository institutions | $37,891,000 | 3,475 |
Interest-bearing balances | $35,755,000 | 2,120 |
Securities | $19,244,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $74,055,000 | 3,613 |
Loan loss allowance | $706,000 | 3,962 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,370,000 | 2,960 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $108,000 | 2,248 |
All other assets | $2,030,000 | 3,806 |
Life insurance assets | $1,445,000 | 2,804 |
Total liabilities and capital | $135,698,000 | 3,695 |
Total liabilities | $125,406,000 | 3,626 |
Total deposits | $125,036,000 | 3,580 |
Interest-bearing deposits | $102,082,000 | 3,414 |
Deposits held in domestic offices | $125,036,000 | 3,580 |
% insured | 84.06% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $370,000 | 3,960 |
Total equity capital | $10,292,000 | 4,176 |
Total bank equity capital | $10,292,000 | 4,176 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $3,047,000 | 3,320 |
Undivided profits | $5,245,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $237,000 | 4,470 |
Earning assets | $129,054,000 | 3,652 |
Long-term assets (5+ years) | $32,044,000 | 3,747 |
Average Assets, year-to-date | $123,488,250 | 3,802 |
Average Assets, quarterly | $132,168,500 | 3,723 |
Volatile liabilities | $2,591,000 | 4,118 |
Insider loans | $1,888,000 | 2,003 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,324,000 | 3,410 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,155 |
Tier 2 risk-based capital | $706,000 | 2,523 |
Total risk weighted assets | $73,834,000 | 2,482 |
Total unused commitments | $12,324,000 | 3,410 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $128,639,000 | 3,771 |
Cash and due from depository institutions | $36,406,000 | 3,554 |
Interest-bearing balances | $34,060,000 | 2,148 |
Securities | $17,013,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $70,619,000 | 3,700 |
Loan loss allowance | $709,000 | 3,968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,405,000 | 2,958 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $170,000 | 2,177 |
All other assets | $2,026,000 | 3,798 |
Life insurance assets | $1,438,000 | 2,809 |
Total liabilities and capital | $128,639,000 | 3,771 |
Total liabilities | $118,650,000 | 3,716 |
Total deposits | $118,345,000 | 3,673 |
Interest-bearing deposits | $95,714,000 | 3,510 |
Deposits held in domestic offices | $118,345,000 | 3,673 |
% insured | 86.40% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $305,000 | 4,117 |
Total equity capital | $9,989,000 | 4,220 |
Total bank equity capital | $9,989,000 | 4,220 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $3,047,000 | 3,329 |
Undivided profits | $4,942,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $232,000 | 4,485 |
Earning assets | $121,692,000 | 3,749 |
Long-term assets (5+ years) | $26,793,000 | 3,887 |
Average Assets, year-to-date | $119,418,333 | 3,863 |
Average Assets, quarterly | $125,137,000 | 3,812 |
Volatile liabilities | $2,584,000 | 4,150 |
Insider loans | $1,892,000 | 2,014 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,544,000 | 3,325 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,200 |
Tier 2 risk-based capital | $709,000 | 2,483 |
Total risk weighted assets | $69,554,000 | 2,485 |
Total unused commitments | $13,544,000 | 3,325 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $121,635,000 | 3,871 |
Cash and due from depository institutions | $33,586,000 | 3,619 |
Interest-bearing balances | $27,915,000 | 2,515 |
Securities | $10,267,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $73,257,000 | 3,667 |
Loan loss allowance | $709,000 | 3,978 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,363,000 | 2,989 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $185,000 | 2,163 |
All other assets | $1,977,000 | 3,837 |
Life insurance assets | $1,431,000 | 2,786 |
Total liabilities and capital | $121,635,000 | 3,871 |
Total liabilities | $112,442,000 | 3,810 |
Total deposits | $112,097,000 | 3,769 |
Interest-bearing deposits | $93,033,000 | 3,555 |
Deposits held in domestic offices | $112,097,000 | 3,769 |
% insured | 88.07% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $345,000 | 3,998 |
Total equity capital | $9,193,000 | 4,305 |
Total bank equity capital | $9,193,000 | 4,305 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $2,547,000 | 3,493 |
Undivided profits | $4,646,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $229,000 | 4,511 |
Earning assets | $111,439,000 | 3,881 |
Long-term assets (5+ years) | $22,949,000 | 3,986 |
Average Assets, year-to-date | $114,808,000 | 3,915 |
Average Assets, quarterly | $114,808,000 | 3,915 |
Volatile liabilities | $2,575,000 | 4,164 |
Insider loans | $2,597,000 | 1,743 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $513,000 | 1,402 |
Unused loan commitments | $15,256,000 | 3,189 |
Tier 1 (core) risk-based capital | $9,025,000 | 4,291 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,256,000 | 3,189 |
Derivatives | $2,165,000 | 1,185 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $107,981,000 | 3,981 |
Cash and due from depository institutions | $23,335,000 | 3,446 |
Interest-bearing balances | $21,472,000 | 2,623 |
Securities | $8,480,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $71,427,000 | 3,707 |
Loan loss allowance | $709,000 | 3,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,369,000 | 2,987 |
Other real estate owned | $22,000 | 3,446 |
Goodwill and other intangibles | $201,000 | 2,146 |
All other assets | $2,147,000 | 3,793 |
Life insurance assets | $1,423,000 | 2,791 |
Total liabilities and capital | $107,981,000 | 3,981 |
Total liabilities | $98,626,000 | 3,928 |
Total deposits | $98,327,000 | 3,877 |
Interest-bearing deposits | $83,094,000 | 3,663 |
Deposits held in domestic offices | $98,327,000 | 3,877 |
% insured | 90.04% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $299,000 | 4,091 |
Total equity capital | $9,355,000 | 4,315 |
Total bank equity capital | $9,355,000 | 4,315 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $2,547,000 | 3,492 |
Undivided profits | $4,808,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $269,000 | 4,479 |
Earning assets | $101,379,000 | 3,957 |
Long-term assets (5+ years) | $21,630,000 | 3,973 |
Average Assets, year-to-date | $98,302,600 | 4,020 |
Average Assets, quarterly | $107,299,500 | 3,975 |
Volatile liabilities | $2,318,000 | 4,291 |
Insider loans | $1,958,000 | 1,996 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $452,000 | 1,443 |
Unused loan commitments | $14,386,000 | 3,160 |
Tier 1 (core) risk-based capital | $9,135,000 | 4,271 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,386,000 | 3,160 |
Derivatives | $4,374,000 | 1,078 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $106,618,000 | 3,972 |
Cash and due from depository institutions | $4,855,000 | 3,586 |
Interest-bearing balances | $3,452,000 | 4,197 |
Securities | $9,210,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $17,903,000 | 336 |
Net loans & leases | $69,813,000 | 3,785 |
Loan loss allowance | $689,000 | 4,024 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,348,000 | 2,998 |
Other real estate owned | $25,000 | 3,586 |
Goodwill and other intangibles | $217,000 | 2,118 |
All other assets | $2,247,000 | 3,781 |
Life insurance assets | $1,416,000 | 2,789 |
Total liabilities and capital | $106,618,000 | 3,972 |
Total liabilities | $97,660,000 | 3,919 |
Total deposits | $97,430,000 | 3,856 |
Interest-bearing deposits | $78,272,000 | 3,725 |
Deposits held in domestic offices | $97,430,000 | 3,856 |
% insured | 88.65% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $230,000 | 4,473 |
Total equity capital | $8,958,000 | 4,371 |
Total bank equity capital | $8,958,000 | 4,371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $2,547,000 | 3,505 |
Undivided profits | $4,411,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $282,000 | 4,540 |
Earning assets | $100,378,000 | 3,952 |
Long-term assets (5+ years) | $24,577,000 | 3,796 |
Average Assets, year-to-date | $95,883,000 | 4,050 |
Average Assets, quarterly | $102,948,500 | 4,008 |
Volatile liabilities | $2,577,000 | 4,288 |
Insider loans | $2,201,000 | 1,914 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,421,000 | 1,211 |
Unused loan commitments | $10,434,000 | 3,501 |
Tier 1 (core) risk-based capital | $8,723,000 | 4,338 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,434,000 | 3,501 |
Derivatives | $6,664,000 | 1,057 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $99,279,000 | 4,074 |
Cash and due from depository institutions | $17,253,000 | 3,604 |
Interest-bearing balances | $15,271,000 | 2,903 |
Securities | $10,944,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $66,446,000 | 3,866 |
Loan loss allowance | $642,000 | 4,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,398,000 | 2,992 |
Other real estate owned | $25,000 | 3,604 |
Goodwill and other intangibles | $234,000 | 2,093 |
All other assets | $1,979,000 | 3,891 |
Life insurance assets | $1,408,000 | 2,802 |
Total liabilities and capital | $99,279,000 | 4,074 |
Total liabilities | $90,600,000 | 4,015 |
Total deposits | $90,240,000 | 3,951 |
Interest-bearing deposits | $73,821,000 | 3,796 |
Deposits held in domestic offices | $90,240,000 | 3,951 |
% insured | 90.84% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $360,000 | 4,135 |
Total equity capital | $8,679,000 | 4,413 |
Total bank equity capital | $8,679,000 | 4,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $2,547,000 | 3,516 |
Undivided profits | $4,132,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $307,000 | 4,465 |
Earning assets | $92,661,000 | 4,064 |
Long-term assets (5+ years) | $25,438,000 | 3,726 |
Average Assets, year-to-date | $92,304,667 | 4,091 |
Average Assets, quarterly | $95,037,000 | 4,080 |
Volatile liabilities | $2,173,000 | 4,395 |
Insider loans | $2,213,000 | 1,946 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $749,000 | 1,362 |
Unused loan commitments | $7,255,000 | 3,819 |
Tier 1 (core) risk-based capital | $8,463,000 | 4,375 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,255,000 | 3,819 |
Derivatives | $3,917,000 | 1,131 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $90,795,000 | 4,115 |
Cash and due from depository institutions | $4,352,000 | 3,636 |
Interest-bearing balances | $2,221,000 | 4,314 |
Securities | $8,321,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $9,298,000 | 638 |
Net loans & leases | $64,273,000 | 3,860 |
Loan loss allowance | $615,000 | 4,120 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,393,000 | 3,024 |
Other real estate owned | $25,000 | 3,636 |
Goodwill and other intangibles | $252,000 | 2,076 |
All other assets | $1,881,000 | 3,926 |
Life insurance assets | $1,400,000 | 2,823 |
Total liabilities and capital | $90,795,000 | 4,115 |
Total liabilities | $82,434,000 | 4,058 |
Total deposits | $81,956,000 | 4,009 |
Interest-bearing deposits | $70,080,000 | 3,840 |
Deposits held in domestic offices | $81,956,000 | 4,009 |
% insured | 91.14% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $478,000 | 3,684 |
Total equity capital | $8,361,000 | 4,449 |
Total bank equity capital | $8,361,000 | 4,449 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $2,547,000 | 3,552 |
Undivided profits | $3,814,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $233,000 | 4,643 |
Earning assets | $84,113,000 | 4,116 |
Long-term assets (5+ years) | $21,289,000 | 3,870 |
Average Assets, year-to-date | $88,817,500 | 4,141 |
Average Assets, quarterly | $88,817,500 | 4,141 |
Volatile liabilities | $5,186,000 | 3,758 |
Insider loans | $2,693,000 | 1,757 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $441,000 | 1,323 |
Unused loan commitments | $6,245,000 | 3,967 |
Tier 1 (core) risk-based capital | $8,179,000 | 4,428 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,245,000 | 3,967 |
Derivatives | $1,030,000 | 1,270 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $86,840,000 | 4,218 |
Cash and due from depository institutions | $3,788,000 | 3,495 |
Interest-bearing balances | $2,223,000 | 4,320 |
Securities | $8,609,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 1,202 |
Net loans & leases | $66,674,000 | 3,853 |
Loan loss allowance | $666,000 | 4,061 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,416,000 | 3,031 |
Other real estate owned | $68,000 | 3,495 |
Goodwill and other intangibles | $271,000 | 2,068 |
All other assets | $1,909,000 | 3,968 |
Life insurance assets | $1,392,000 | 2,846 |
Total liabilities and capital | $86,840,000 | 4,218 |
Total liabilities | $78,347,000 | 4,166 |
Total deposits | $77,997,000 | 4,109 |
Interest-bearing deposits | $67,164,000 | 3,923 |
Deposits held in domestic offices | $77,997,000 | 4,109 |
% insured | 92.34% | 564 |
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 | $350,000 | 4,018 |
Total equity capital | $8,493,000 | 4,474 |
Total bank equity capital | $8,493,000 | 4,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $2,547,000 | 3,585 |
Undivided profits | $3,946,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $242,000 | 4,706 |
Earning assets | $80,611,000 | 4,198 |
Long-term assets (5+ years) | $20,948,000 | 3,878 |
Average Assets, year-to-date | $86,077,200 | 4,200 |
Average Assets, quarterly | $88,448,500 | 4,183 |
Volatile liabilities | $5,431,000 | 3,747 |
Insider loans | $2,707,000 | 1,774 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $409,000 | 1,263 |
Unused loan commitments | $8,257,000 | 3,693 |
Tier 1 (core) risk-based capital | $8,407,000 | 4,458 |
Tier 2 risk-based capital | $666,000 | 3,909 |
Total risk weighted assets | $63,053,000 | 3,991 |
Total unused commitments | $8,257,000 | 3,693 |
Derivatives | $2,693,000 | 963 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $90,057,000 | 4,212 |
Cash and due from depository institutions | $4,307,000 | 3,538 |
Interest-bearing balances | $2,223,000 | 4,369 |
Securities | $7,201,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $8,581,000 | 541 |
Net loans & leases | $65,345,000 | 3,924 |
Loan loss allowance | $648,000 | 4,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,375,000 | 3,074 |
Other real estate owned | $68,000 | 3,538 |
Goodwill and other intangibles | $290,000 | 2,056 |
All other assets | $1,890,000 | 4,026 |
Life insurance assets | $1,383,000 | 2,868 |
Total liabilities and capital | $90,057,000 | 4,212 |
Total liabilities | $81,808,000 | 4,147 |
Total deposits | $81,555,000 | 4,087 |
Interest-bearing deposits | $68,296,000 | 3,928 |
Deposits held in domestic offices | $81,555,000 | 4,087 |
% insured | 90.77% | 798 |
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 | $253,000 | 4,515 |
Total equity capital | $8,249,000 | 4,570 |
Total bank equity capital | $8,249,000 | 4,570 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $2,547,000 | 3,636 |
Undivided profits | $3,702,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $232,000 | 4,843 |
Earning assets | $83,350,000 | 4,206 |
Long-term assets (5+ years) | $20,246,000 | 3,925 |
Average Assets, year-to-date | $85,886,500 | 4,256 |
Average Assets, quarterly | $87,598,000 | 4,242 |
Volatile liabilities | $5,179,000 | 3,837 |
Insider loans | $2,722,000 | 1,802 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $125,000 | 1,604 |
Unused loan commitments | $7,521,000 | 3,824 |
Tier 1 (core) risk-based capital | $8,164,000 | 4,538 |
Tier 2 risk-based capital | $648,000 | 3,989 |
Total risk weighted assets | $62,784,000 | 4,040 |
Total unused commitments | $7,521,000 | 3,824 |
Derivatives | $813,000 | 1,227 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $85,139,000 | 4,297 |
Cash and due from depository institutions | $3,234,000 | 3,500 |
Interest-bearing balances | $1,832,000 | 4,466 |
Securities | $7,364,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 923 |
Net loans & leases | $65,688,000 | 3,946 |
Loan loss allowance | $629,000 | 4,197 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,420,000 | 3,068 |
Other real estate owned | $360,000 | 3,500 |
Goodwill and other intangibles | $310,000 | 2,042 |
All other assets | $1,978,000 | 3,994 |
Life insurance assets | $1,374,000 | 2,889 |
Total liabilities and capital | $85,139,000 | 4,297 |
Total liabilities | $77,156,000 | 4,237 |
Total deposits | $76,676,000 | 4,185 |
Interest-bearing deposits | $64,181,000 | 4,050 |
Deposits held in domestic offices | $76,676,000 | 4,185 |
% insured | 90.22% | 934 |
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 | $480,000 | 3,785 |
Total equity capital | $7,983,000 | 4,612 |
Total bank equity capital | $7,983,000 | 4,612 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $2,547,000 | 3,655 |
Undivided profits | $3,436,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $226,000 | 4,882 |
Earning assets | $78,669,000 | 4,289 |
Long-term assets (5+ years) | $23,272,000 | 3,801 |
Average Assets, year-to-date | $84,496,330 | 4,301 |
Average Assets, quarterly | $84,435,000 | 4,303 |
Volatile liabilities | $3,424,000 | 4,243 |
Insider loans | $3,161,000 | 1,647 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $378,000 | 1,299 |
Unused loan commitments | $7,794,000 | 3,838 |
Tier 1 (core) risk-based capital | $7,901,000 | 4,588 |
Tier 2 risk-based capital | $629,000 | 4,055 |
Total risk weighted assets | $62,275,000 | 4,081 |
Total unused commitments | $7,794,000 | 3,838 |
Derivatives | $2,033,000 | 1,068 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $83,731,000 | 4,363 |
Cash and due from depository institutions | $3,506,000 | 3,530 |
Interest-bearing balances | $1,831,000 | 4,526 |
Securities | $7,689,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 1,050 |
Net loans & leases | $63,923,000 | 3,994 |
Loan loss allowance | $670,000 | 4,176 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,444,000 | 3,068 |
Other real estate owned | $330,000 | 3,530 |
Goodwill and other intangibles | $331,000 | 2,030 |
All other assets | $1,971,000 | 4,029 |
Life insurance assets | $1,366,000 | 2,912 |
Total liabilities and capital | $83,731,000 | 4,363 |
Total liabilities | $76,021,000 | 4,301 |
Total deposits | $75,552,000 | 4,241 |
Interest-bearing deposits | $64,420,000 | 4,094 |
Deposits held in domestic offices | $75,552,000 | 4,241 |
% insured | 91.76% | 708 |
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 | $469,000 | 3,727 |
Total equity capital | $7,710,000 | 4,666 |
Total bank equity capital | $7,710,000 | 4,666 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $2,547,000 | 3,691 |
Undivided profits | $3,163,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $239,000 | 4,887 |
Earning assets | $76,980,000 | 4,364 |
Long-term assets (5+ years) | $23,959,000 | 3,819 |
Average Assets, year-to-date | $84,175,000 | 4,351 |
Average Assets, quarterly | $84,175,000 | 4,351 |
Volatile liabilities | $1,798,000 | 4,639 |
Insider loans | $2,673,000 | 1,854 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $194,000 | 1,269 |
Unused loan commitments | $8,902,000 | 3,754 |
Tier 1 (core) risk-based capital | $7,675,000 | 4,655 |
Tier 2 risk-based capital | $670,000 | 4,017 |
Total risk weighted assets | $61,136,000 | 4,129 |
Total unused commitments | $8,902,000 | 3,754 |
Derivatives | $773,000 | 1,149 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $84,619,000 | 4,379 |
Cash and due from depository institutions | $4,779,000 | 3,358 |
Interest-bearing balances | $2,767,000 | 4,164 |
Securities | $9,616,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,193 |
Net loans & leases | $63,111,000 | 4,042 |
Loan loss allowance | $671,000 | 4,199 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,482,000 | 3,035 |
Other real estate owned | $342,000 | 3,358 |
Goodwill and other intangibles | $353,000 | 2,033 |
All other assets | $1,971,000 | 4,079 |
Life insurance assets | $1,358,000 | 2,927 |
Total liabilities and capital | $84,619,000 | 4,379 |
Total liabilities | $76,886,000 | 4,321 |
Total deposits | $76,482,000 | 4,251 |
Interest-bearing deposits | $65,957,000 | 4,056 |
Deposits held in domestic offices | $76,482,000 | 4,251 |
% insured | 91.44% | 743 |
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 | $404,000 | 3,845 |
Total equity capital | $7,733,000 | 4,668 |
Total bank equity capital | $7,733,000 | 4,668 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $2,547,000 | 3,715 |
Undivided profits | $3,186,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $229,000 | 4,952 |
Earning assets | $77,459,000 | 4,384 |
Long-term assets (5+ years) | $23,837,000 | 3,877 |
Average Assets, year-to-date | $85,398,400 | 4,336 |
Average Assets, quarterly | $86,125,500 | 4,348 |
Volatile liabilities | $1,794,000 | 4,697 |
Insider loans | $3,531,000 | 1,532 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $250,000 | 1,230 |
Unused loan commitments | $9,040,000 | 3,703 |
Tier 1 (core) risk-based capital | $7,773,000 | 4,671 |
Tier 2 risk-based capital | $671,000 | 4,043 |
Total risk weighted assets | $60,509,000 | 4,166 |
Total unused commitments | $9,040,000 | 3,703 |
Derivatives | $1,427,000 | 996 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $87,632,000 | 4,362 |
Cash and due from depository institutions | $4,100,000 | 3,262 |
Interest-bearing balances | $2,655,000 | 4,184 |
Securities | $9,760,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $7,514,000 | 429 |
Net loans & leases | $61,320,000 | 4,115 |
Loan loss allowance | $791,000 | 4,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,517,000 | 3,041 |
Other real estate owned | $155,000 | 3,262 |
Goodwill and other intangibles | $373,000 | 2,008 |
All other assets | $1,893,000 | 4,197 |
Life insurance assets | $1,348,000 | 2,961 |
Total liabilities and capital | $87,632,000 | 4,362 |
Total liabilities | $80,205,000 | 4,289 |
Total deposits | $79,969,000 | 4,217 |
Interest-bearing deposits | $68,301,000 | 4,036 |
Deposits held in domestic offices | $79,969,000 | 4,217 |
% insured | 90.67% | 893 |
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 | $236,000 | 4,546 |
Total equity capital | $7,427,000 | 4,749 |
Total bank equity capital | $7,427,000 | 4,749 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $2,547,000 | 3,752 |
Undivided profits | $2,880,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $219,000 | 5,066 |
Earning assets | $81,249,000 | 4,352 |
Long-term assets (5+ years) | $25,141,000 | 3,854 |
Average Assets, year-to-date | $85,593,250 | 4,380 |
Average Assets, quarterly | $86,029,500 | 4,383 |
Volatile liabilities | $2,058,000 | 4,691 |
Insider loans | $2,720,000 | 1,832 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $321,000 | 1,308 |
Unused loan commitments | $10,255,000 | 3,592 |
Tier 1 (core) risk-based capital | $7,502,000 | 4,754 |
Tier 2 risk-based capital | $744,000 | 3,962 |
Total risk weighted assets | $59,524,000 | 4,228 |
Total unused commitments | $10,255,000 | 3,592 |
Derivatives | $1,165,000 | 1,094 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $84,427,000 | 4,443 |
Cash and due from depository institutions | $4,874,000 | 3,275 |
Interest-bearing balances | $3,286,000 | 4,038 |
Securities | $7,280,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $5,822,000 | 523 |
Net loans & leases | $61,476,000 | 4,130 |
Loan loss allowance | $790,000 | 4,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,555,000 | 3,028 |
Other real estate owned | $187,000 | 3,275 |
Goodwill and other intangibles | $396,000 | 1,990 |
All other assets | $1,837,000 | 4,209 |
Life insurance assets | $1,339,000 | 2,982 |
Total liabilities and capital | $84,427,000 | 4,443 |
Total liabilities | $77,165,000 | 4,390 |
Total deposits | $76,969,000 | 4,310 |
Interest-bearing deposits | $67,182,000 | 4,107 |
Deposits held in domestic offices | $76,969,000 | 4,310 |
% insured | 92.04% | 710 |
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 | $196,000 | 4,604 |
Total equity capital | $7,262,000 | 4,816 |
Total bank equity capital | $7,262,000 | 4,816 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $2,547,000 | 3,787 |
Undivided profits | $2,715,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $205,000 | 5,100 |
Earning assets | $77,864,000 | 4,442 |
Long-term assets (5+ years) | $27,285,000 | 3,813 |
Average Assets, year-to-date | $84,913,670 | 4,428 |
Average Assets, quarterly | $84,672,000 | 4,441 |
Volatile liabilities | $2,328,000 | 4,607 |
Insider loans | $2,738,000 | 1,833 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $286,000 | 1,398 |
Unused loan commitments | $8,610,000 | 3,851 |
Tier 1 (core) risk-based capital | $7,300,000 | 4,818 |
Tier 2 risk-based capital | $745,000 | 3,973 |
Total risk weighted assets | $59,560,000 | 4,259 |
Total unused commitments | $8,610,000 | 3,851 |
Derivatives | $2,937,000 | 941 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $84,917,000 | 4,479 |
Cash and due from depository institutions | $11,559,000 | 3,234 |
Interest-bearing balances | $9,744,000 | 2,801 |
Securities | $6,005,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,368,000 | 4,125 |
Loan loss allowance | $789,000 | 4,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,592,000 | 3,037 |
Other real estate owned | $187,000 | 3,234 |
Goodwill and other intangibles | $421,000 | 1,974 |
All other assets | $1,785,000 | 4,249 |
Life insurance assets | $1,331,000 | 3,001 |
Total liabilities and capital | $84,917,000 | 4,479 |
Total liabilities | $77,787,000 | 4,425 |
Total deposits | $77,399,000 | 4,357 |
Interest-bearing deposits | $67,501,000 | 4,157 |
Deposits held in domestic offices | $77,399,000 | 4,357 |
% insured | 92.61% | 643 |
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 | $388,000 | 3,931 |
Total equity capital | $7,130,000 | 4,878 |
Total bank equity capital | $7,130,000 | 4,878 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $2,547,000 | 3,827 |
Undivided profits | $2,583,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $204,000 | 5,127 |
Earning assets | $78,117,000 | 4,493 |
Long-term assets (5+ years) | $20,671,000 | 4,200 |
Average Assets, year-to-date | $85,157,000 | 4,471 |
Average Assets, quarterly | $85,157,000 | 4,471 |
Volatile liabilities | $2,322,000 | 4,613 |
Insider loans | $2,756,000 | 1,839 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $378,000 | 1,170 |
Unused loan commitments | $8,330,000 | 3,951 |
Tier 1 (core) risk-based capital | $7,156,000 | 4,878 |
Tier 2 risk-based capital | $720,000 | 4,044 |
Total risk weighted assets | $57,599,000 | 4,336 |
Total unused commitments | $8,330,000 | 3,951 |
Derivatives | $2,220,000 | 983 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $85,397,000 | 4,516 |
Cash and due from depository institutions | $14,488,000 | 3,385 |
Interest-bearing balances | $12,648,000 | 2,212 |
Securities | $2,195,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $63,792,000 | 4,128 |
Loan loss allowance | $789,000 | 4,119 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,619,000 | 3,058 |
Other real estate owned | $104,000 | 3,385 |
Goodwill and other intangibles | $442,000 | 1,967 |
All other assets | $1,757,000 | 4,347 |
Life insurance assets | $1,321,000 | 3,023 |
Total liabilities and capital | $85,397,000 | 4,516 |
Total liabilities | $78,024,000 | 4,470 |
Total deposits | $77,659,000 | 4,396 |
Interest-bearing deposits | $67,386,000 | 4,195 |
Deposits held in domestic offices | $77,659,000 | 4,396 |
% insured | 92.42% | 664 |
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 | $365,000 | 4,004 |
Total equity capital | $7,373,000 | 4,895 |
Total bank equity capital | $7,373,000 | 4,895 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $2,547,000 | 3,867 |
Undivided profits | $2,826,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $204,000 | 5,212 |
Earning assets | $78,635,000 | 4,520 |
Long-term assets (5+ years) | $22,586,000 | 4,169 |
Average Assets, year-to-date | $83,940,400 | 4,514 |
Average Assets, quarterly | $85,874,500 | 4,503 |
Volatile liabilities | $2,315,000 | 4,705 |
Insider loans | $2,149,000 | 2,140 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,391,000 | 794 |
Unused loan commitments | $7,596,000 | 4,032 |
Tier 1 (core) risk-based capital | $7,375,000 | 4,889 |
Tier 2 risk-based capital | $720,000 | 4,073 |
Total risk weighted assets | $57,590,000 | 4,371 |
Total unused commitments | $7,596,000 | 4,032 |
Derivatives | $2,518,000 | 943 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $86,352,000 | 4,537 |
Cash and due from depository institutions | $16,000,000 | 3,189 |
Interest-bearing balances | $11,026,000 | 2,423 |
Securities | $388,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $65,065,000 | 4,123 |
Loan loss allowance | $810,000 | 4,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,631,000 | 3,069 |
Other real estate owned | $95,000 | 3,189 |
Goodwill and other intangibles | $448,000 | 1,957 |
All other assets | $1,725,000 | 4,409 |
Life insurance assets | $1,311,000 | 3,051 |
Total liabilities and capital | $86,352,000 | 4,537 |
Total liabilities | $79,088,000 | 4,484 |
Total deposits | $78,736,000 | 4,399 |
Interest-bearing deposits | $68,056,000 | 4,203 |
Deposits held in domestic offices | $78,736,000 | 4,399 |
% insured | 91.95% | 806 |
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 | $352,000 | 4,358 |
Total equity capital | $7,264,000 | 4,979 |
Total bank equity capital | $7,264,000 | 4,979 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $2,547,000 | 3,901 |
Undivided profits | $2,717,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $188,000 | 5,339 |
Earning assets | $76,479,000 | 4,591 |
Long-term assets (5+ years) | $22,167,000 | 4,246 |
Average Assets, year-to-date | $83,576,250 | 4,568 |
Average Assets, quarterly | $85,834,000 | 4,544 |
Volatile liabilities | $2,910,000 | 4,607 |
Insider loans | $2,166,000 | 2,148 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $781,000 | 1,055 |
Unused loan commitments | $7,650,000 | 4,029 |
Tier 1 (core) risk-based capital | $7,260,000 | 4,963 |
Tier 2 risk-based capital | $771,000 | 4,024 |
Total risk weighted assets | $61,713,000 | 4,314 |
Total unused commitments | $7,650,000 | 4,029 |
Derivatives | $1,461,000 | 1,099 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $85,316,000 | 4,578 |
Cash and due from depository institutions | $7,989,000 | 3,159 |
Interest-bearing balances | $5,848,000 | 3,454 |
Securities | $390,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 659 |
Net loans & leases | $66,154,000 | 4,101 |
Loan loss allowance | $792,000 | 4,179 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,677,000 | 3,075 |
Other real estate owned | $1,149,000 | 3,159 |
Goodwill and other intangibles | $425,000 | 1,990 |
All other assets | $1,777,000 | 4,337 |
Life insurance assets | $1,302,000 | 3,047 |
Total liabilities and capital | $85,316,000 | 4,578 |
Total liabilities | $78,343,000 | 4,515 |
Total deposits | $78,079,000 | 4,432 |
Interest-bearing deposits | $68,121,000 | 4,225 |
Deposits held in domestic offices | $78,079,000 | 4,432 |
% insured | 92.09% | 815 |
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 | $264,000 | 4,562 |
Total equity capital | $6,973,000 | 5,046 |
Total bank equity capital | $6,973,000 | 5,046 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $2,547,000 | 3,933 |
Undivided profits | $2,426,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $184,000 | 5,347 |
Earning assets | $77,147,000 | 4,603 |
Long-term assets (5+ years) | $21,850,000 | 4,287 |
Average Assets, year-to-date | $82,646,330 | 4,617 |
Average Assets, quarterly | $83,860,500 | 4,598 |
Volatile liabilities | $3,003,000 | 4,476 |
Insider loans | $2,181,000 | 2,145 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,053,000 | 1,000 |
Unused loan commitments | $7,619,000 | 4,059 |
Tier 1 (core) risk-based capital | $6,971,000 | 5,025 |
Tier 2 risk-based capital | $787,000 | 3,994 |
Total risk weighted assets | $62,971,000 | 4,296 |
Total unused commitments | $7,619,000 | 4,059 |
Derivatives | $6,644,000 | 805 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $82,405,000 | 4,664 |
Cash and due from depository institutions | $10,253,000 | 3,348 |
Interest-bearing balances | $5,848,000 | 3,744 |
Securities | $393,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $65,711,000 | 4,122 |
Loan loss allowance | $784,000 | 4,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,724,000 | 3,065 |
Other real estate owned | $1,128,000 | 3,348 |
Goodwill and other intangibles | $411,000 | 2,002 |
All other assets | $1,785,000 | 4,360 |
Life insurance assets | $1,292,000 | 3,071 |
Total liabilities and capital | $82,405,000 | 4,664 |
Total liabilities | $75,720,000 | 4,607 |
Total deposits | $75,357,000 | 4,552 |
Interest-bearing deposits | $66,361,000 | 4,323 |
Deposits held in domestic offices | $75,357,000 | 4,552 |
% insured | 92.86% | 691 |
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 | $363,000 | 4,136 |
Total equity capital | $6,685,000 | 5,134 |
Total bank equity capital | $6,685,000 | 5,134 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $2,547,000 | 3,974 |
Undivided profits | $2,138,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $206,000 | 5,288 |
Earning assets | $71,952,000 | 4,748 |
Long-term assets (5+ years) | $23,854,000 | 4,236 |
Average Assets, year-to-date | $81,304,500 | 4,690 |
Average Assets, quarterly | $81,304,500 | 4,690 |
Volatile liabilities | $3,366,000 | 4,381 |
Insider loans | $2,255,000 | 2,127 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $807,000 | 1,009 |
Unused loan commitments | $6,683,000 | 4,287 |
Tier 1 (core) risk-based capital | $6,683,000 | 5,117 |
Tier 2 risk-based capital | $784,000 | 4,032 |
Total risk weighted assets | $64,034,000 | 4,292 |
Total unused commitments | $6,683,000 | 4,287 |
Derivatives | $4,926,000 | 875 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $80,204,000 | 4,756 |
Cash and due from depository institutions | $7,392,000 | 3,377 |
Interest-bearing balances | $5,603,000 | 3,605 |
Securities | $419,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $67,041,000 | 4,126 |
Loan loss allowance | $760,000 | 4,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,770,000 | 3,060 |
Other real estate owned | $409,000 | 3,377 |
Goodwill and other intangibles | $402,000 | 2,022 |
All other assets | $1,771,000 | 4,451 |
Life insurance assets | $1,282,000 | 3,078 |
Total liabilities and capital | $80,204,000 | 4,756 |
Total liabilities | $73,489,000 | 4,685 |
Total deposits | $73,027,000 | 4,633 |
Interest-bearing deposits | $65,773,000 | 4,348 |
Deposits held in domestic offices | $73,027,000 | 4,633 |
% insured | 92.98% | 674 |
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 | $462,000 | 3,847 |
Total equity capital | $6,715,000 | 5,142 |
Total bank equity capital | $6,715,000 | 5,142 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $2,547,000 | 4,010 |
Undivided profits | $2,168,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $214,000 | 5,331 |
Earning assets | $73,063,000 | 4,752 |
Long-term assets (5+ years) | $21,350,000 | 4,398 |
Average Assets, year-to-date | $76,366,800 | 4,807 |
Average Assets, quarterly | $81,008,500 | 4,726 |
Volatile liabilities | $3,374,000 | 4,430 |
Insider loans | $2,690,000 | 1,939 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $959,000 | 1,069 |
Unused loan commitments | $6,683,000 | 4,259 |
Tier 1 (core) risk-based capital | $6,721,000 | 5,139 |
Tier 2 risk-based capital | $760,000 | 4,113 |
Total risk weighted assets | $63,945,000 | 4,334 |
Total unused commitments | $6,683,000 | 4,259 |
Derivatives | $4,924,000 | 859 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $81,813,000 | 4,754 |
Cash and due from depository institutions | $10,476,000 | 3,324 |
Interest-bearing balances | $5,113,000 | 3,818 |
Securities | $924,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,092,000 | 4,200 |
Loan loss allowance | $669,000 | 4,538 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,819,000 | 3,044 |
Other real estate owned | $416,000 | 3,324 |
Goodwill and other intangibles | $367,000 | 2,048 |
All other assets | $1,719,000 | 4,473 |
Life insurance assets | $1,272,000 | 3,079 |
Total liabilities and capital | $81,813,000 | 4,754 |
Total liabilities | $75,644,000 | 4,651 |
Total deposits | $75,149,000 | 4,587 |
Interest-bearing deposits | $65,690,000 | 4,364 |
Deposits held in domestic offices | $75,149,000 | 4,587 |
% insured | 91.63% | 1,000 |
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 | $495,000 | 4,073 |
Total equity capital | $6,169,000 | 5,336 |
Total bank equity capital | $6,169,000 | 5,336 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $2,169,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $210,000 | 5,402 |
Earning assets | $71,129,000 | 4,827 |
Long-term assets (5+ years) | $20,646,000 | 4,457 |
Average Assets, year-to-date | $75,407,500 | 4,862 |
Average Assets, quarterly | $78,586,000 | 4,805 |
Volatile liabilities | $3,126,000 | 4,557 |
Insider loans | $2,715,000 | 1,933 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,016,000 | 879 |
Unused loan commitments | $7,079,000 | 4,210 |
Tier 1 (core) risk-based capital | $6,211,000 | 5,291 |
Tier 2 risk-based capital | $669,000 | 4,335 |
Total risk weighted assets | $62,699,000 | 4,373 |
Total unused commitments | $7,079,000 | 4,210 |
Derivatives | $6,373,000 | 877 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $75,359,000 | 4,913 |
Cash and due from depository institutions | $9,566,000 | 3,373 |
Interest-bearing balances | $4,868,000 | 3,876 |
Securities | $1,189,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $59,278,000 | 4,365 |
Loan loss allowance | $624,000 | 4,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,873,000 | 3,041 |
Other real estate owned | $416,000 | 3,373 |
Goodwill and other intangibles | $327,000 | 2,113 |
All other assets | $1,710,000 | 4,468 |
Life insurance assets | $1,261,000 | 3,093 |
Total liabilities and capital | $75,359,000 | 4,913 |
Total liabilities | $69,458,000 | 4,830 |
Total deposits | $69,068,000 | 4,770 |
Interest-bearing deposits | $60,938,000 | 4,552 |
Deposits held in domestic offices | $69,068,000 | 4,770 |
% insured | 93.48% | 721 |
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 | $390,000 | 4,309 |
Total equity capital | $5,901,000 | 5,430 |
Total bank equity capital | $5,901,000 | 5,430 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $1,901,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $206,000 | 5,452 |
Earning assets | $65,335,000 | 5,003 |
Long-term assets (5+ years) | $19,020,000 | 4,596 |
Average Assets, year-to-date | $73,272,330 | 4,952 |
Average Assets, quarterly | $74,832,000 | 4,920 |
Volatile liabilities | $2,925,000 | 4,616 |
Insider loans | $2,813,000 | 1,911 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,334,000 | 1,031 |
Unused loan commitments | $7,061,000 | 4,276 |
Tier 1 (core) risk-based capital | $5,939,000 | 5,382 |
Tier 2 risk-based capital | $624,000 | 4,473 |
Total risk weighted assets | $59,049,000 | 4,499 |
Total unused commitments | $7,061,000 | 4,276 |
Derivatives | $5,361,000 | 915 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $74,305,000 | 4,971 |
Cash and due from depository institutions | $11,938,000 | 3,379 |
Interest-bearing balances | $4,378,000 | 4,176 |
Securities | $1,493,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,480,000 | 4,482 |
Loan loss allowance | $601,000 | 4,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,925,000 | 3,030 |
Other real estate owned | $471,000 | 3,379 |
Goodwill and other intangibles | $282,000 | 2,179 |
All other assets | $1,716,000 | 4,460 |
Life insurance assets | $1,250,000 | 3,090 |
Total liabilities and capital | $74,305,000 | 4,971 |
Total liabilities | $68,548,000 | 4,879 |
Total deposits | $68,310,000 | 4,823 |
Interest-bearing deposits | $61,402,000 | 4,597 |
Deposits held in domestic offices | $68,310,000 | 4,823 |
% insured | 92.08% | 1,040 |
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 | $238,000 | 4,819 |
Total equity capital | $5,757,000 | 5,478 |
Total bank equity capital | $5,757,000 | 5,478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $1,757,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $206,000 | 5,480 |
Earning assets | $61,351,000 | 5,121 |
Long-term assets (5+ years) | $17,509,000 | 4,734 |
Average Assets, year-to-date | $72,229,000 | 5,016 |
Average Assets, quarterly | $72,229,000 | 5,016 |
Volatile liabilities | $2,666,000 | 4,712 |
Insider loans | $2,840,000 | 1,914 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,026,000 | 976 |
Unused loan commitments | $5,916,000 | 4,502 |
Tier 1 (core) risk-based capital | $5,827,000 | 5,430 |
Tier 2 risk-based capital | $601,000 | 4,546 |
Total risk weighted assets | $55,560,000 | 4,625 |
Total unused commitments | $5,916,000 | 4,502 |
Derivatives | $5,731,000 | 856 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $70,153,000 | 5,108 |
Cash and due from depository institutions | $9,137,000 | 3,676 |
Interest-bearing balances | $2,908,000 | 4,565 |
Securities | $1,856,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,349,000 | 4,539 |
Loan loss allowance | $638,000 | 4,704 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,916,000 | 3,045 |
Other real estate owned | $170,000 | 3,676 |
Goodwill and other intangibles | $247,000 | 2,234 |
All other assets | $478,000 | 5,821 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $70,153,000 | 5,108 |
Total liabilities | $64,459,000 | 5,034 |
Total deposits | $64,223,000 | 4,961 |
Interest-bearing deposits | $58,564,000 | 4,695 |
Deposits held in domestic offices | $64,223,000 | 4,961 |
% insured | 94.51% | 575 |
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 | $236,000 | 4,781 |
Total equity capital | $5,694,000 | 5,513 |
Total bank equity capital | $5,694,000 | 5,513 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $1,694,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $199,000 | 5,581 |
Earning assets | $60,113,000 | 5,193 |
Long-term assets (5+ years) | $17,187,000 | 4,804 |
Average Assets, year-to-date | $66,160,600 | 5,177 |
Average Assets, quarterly | $70,264,500 | 5,091 |
Volatile liabilities | $9,213,000 | 3,175 |
Insider loans | $2,872,000 | 1,926 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $552,000 | 1,251 |
Unused loan commitments | $3,428,000 | 5,034 |
Tier 1 (core) risk-based capital | $5,736,000 | 5,484 |
Tier 2 risk-based capital | $638,000 | 4,495 |
Total risk weighted assets | $53,521,000 | 4,719 |
Total unused commitments | $3,428,000 | 5,034 |
Derivatives | $3,681,000 | 897 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $70,376,000 | 5,151 |
Cash and due from depository institutions | $8,951,000 | 3,717 |
Interest-bearing balances | $2,908,000 | 4,529 |
Securities | $1,870,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,878,000 | 4,550 |
Loan loss allowance | $583,000 | 4,886 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,951,000 | 3,056 |
Other real estate owned | $211,000 | 3,717 |
Goodwill and other intangibles | $127,000 | 2,463 |
All other assets | $388,000 | 6,003 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,376,000 | 5,151 |
Total liabilities | $64,817,000 | 5,061 |
Total deposits | $64,569,000 | 4,987 |
Interest-bearing deposits | $57,869,000 | 4,761 |
Deposits held in domestic offices | $64,569,000 | 4,987 |
% insured | 88.22% | 2,064 |
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 | $248,000 | 5,038 |
Total equity capital | $5,559,000 | 5,616 |
Total bank equity capital | $5,559,000 | 5,616 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $1,559,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $187,000 | 5,750 |
Earning assets | $60,656,000 | 5,226 |
Long-term assets (5+ years) | $16,642,000 | 4,924 |
Average Assets, year-to-date | $65,162,500 | 5,265 |
Average Assets, quarterly | $68,208,000 | 5,186 |
Volatile liabilities | $580,000 | 5,777 |
Insider loans | $3,399,000 | 1,705 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $673,000 | 1,189 |
Unused loan commitments | $6,016,000 | 4,504 |
Tier 1 (core) risk-based capital | $5,596,000 | 5,575 |
Tier 2 risk-based capital | $583,000 | 4,684 |
Total risk weighted assets | $52,893,000 | 4,770 |
Total unused commitments | $6,016,000 | 4,504 |
Derivatives | $8,885,000 | 737 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $66,040,000 | 5,302 |
Cash and due from depository institutions | $4,983,000 | 3,980 |
Interest-bearing balances | $2,908,000 | 4,555 |
Securities | $1,971,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,433,000 | 4,590 |
Loan loss allowance | $568,000 | 4,964 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,959,000 | 3,073 |
Other real estate owned | $211,000 | 3,980 |
Goodwill and other intangibles | $73,000 | 2,596 |
All other assets | $410,000 | 6,026 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $66,040,000 | 5,302 |
Total liabilities | $60,628,000 | 5,216 |
Total deposits | $59,498,000 | 5,169 |
Interest-bearing deposits | $53,525,000 | 4,949 |
Deposits held in domestic offices | $59,498,000 | 5,169 |
% insured | 95.19% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 3,462 |
Subordinated debt | $0 | 123 |
All other liabilities | $230,000 | 5,024 |
Total equity capital | $5,412,000 | 5,681 |
Total bank equity capital | $5,412,000 | 5,681 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $1,412,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $179,000 | 5,807 |
Earning assets | $60,312,000 | 5,291 |
Long-term assets (5+ years) | $16,109,000 | 5,014 |
Average Assets, year-to-date | $63,424,670 | 5,358 |
Average Assets, quarterly | $64,479,500 | 5,335 |
Volatile liabilities | $1,782,000 | 5,234 |
Insider loans | $2,849,000 | 1,953 |
FHLB advances | $900,000 | 3,340 |
Loans and leases held for sale | $1,609,000 | 950 |
Unused loan commitments | $4,307,000 | 4,970 |
Tier 1 (core) risk-based capital | $5,452,000 | 5,650 |
Tier 2 risk-based capital | $568,000 | 4,750 |
Total risk weighted assets | $52,009,000 | 4,826 |
Total unused commitments | $4,307,000 | 4,970 |
Derivatives | $5,602,000 | 846 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $62,919,000 | 5,433 |
Cash and due from depository institutions | $3,552,000 | 4,102 |
Interest-bearing balances | $2,418,000 | 4,991 |
Securities | $2,812,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,901,000 | 4,678 |
Loan loss allowance | $544,000 | 5,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,984,000 | 3,078 |
Other real estate owned | $272,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $398,000 | 6,079 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,919,000 | 5,433 |
Total liabilities | $57,613,000 | 5,358 |
Total deposits | $56,610,000 | 5,320 |
Interest-bearing deposits | $52,031,000 | 5,066 |
Deposits held in domestic offices | $56,610,000 | 5,320 |
% insured | 94.86% | 628 |
Federal funds purchased & repurchase agreements | $139,000 | 1,824 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,413 |
Subordinated debt | $0 | 128 |
All other liabilities | $264,000 | 4,887 |
Total equity capital | $5,306,000 | 5,770 |
Total bank equity capital | $5,306,000 | 5,770 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $1,306,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $200,000 | 5,728 |
Earning assets | $58,131,000 | 5,418 |
Long-term assets (5+ years) | $15,660,000 | 5,084 |
Average Assets, year-to-date | $62,117,000 | 5,448 |
Average Assets, quarterly | $62,117,000 | 5,448 |
Volatile liabilities | $3,683,000 | 4,495 |
Insider loans | $2,910,000 | 1,939 |
FHLB advances | $600,000 | 3,277 |
Loans and leases held for sale | $991,000 | 1,117 |
Unused loan commitments | $6,255,000 | 4,548 |
Tier 1 (core) risk-based capital | $5,344,000 | 5,713 |
Tier 2 risk-based capital | $544,000 | 4,804 |
Total risk weighted assets | $51,960,000 | 4,862 |
Total unused commitments | $6,255,000 | 4,548 |
Derivatives | $6,194,000 | 837 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $61,315,000 | 5,537 |
Cash and due from depository institutions | $5,275,000 | 4,675 |
Interest-bearing balances | $2,418,000 | 4,814 |
Securities | $3,152,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,545,000 | 4,846 |
Loan loss allowance | $510,000 | 5,220 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,704,000 | 3,308 |
Other real estate owned | $247,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $392,000 | 6,179 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,315,000 | 5,537 |
Total liabilities | $56,140,000 | 5,476 |
Total deposits | $55,878,000 | 5,405 |
Interest-bearing deposits | $51,511,000 | 5,129 |
Deposits held in domestic offices | $55,878,000 | 5,405 |
% insured | 95.12% | 596 |
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 | $262,000 | 4,872 |
Total equity capital | $5,175,000 | 5,842 |
Total bank equity capital | $5,175,000 | 5,842 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $1,175,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $196,000 | 5,858 |
Earning assets | $55,115,000 | 5,557 |
Long-term assets (5+ years) | $16,333,000 | 5,116 |
Average Assets, year-to-date | $58,185,400 | 5,596 |
Average Assets, quarterly | $60,840,500 | 5,533 |
Volatile liabilities | $2,862,000 | 4,903 |
Insider loans | $2,117,000 | 2,380 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,446,000 | 838 |
Unused loan commitments | $5,985,000 | 4,580 |
Tier 1 (core) risk-based capital | $5,223,000 | 5,810 |
Tier 2 risk-based capital | $510,000 | 4,991 |
Total risk weighted assets | $46,647,000 | 5,104 |
Total unused commitments | $5,985,000 | 4,580 |
Derivatives | $5,237,000 | 783 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $60,366,000 | 5,607 |
Cash and due from depository institutions | $5,033,000 | 4,828 |
Interest-bearing balances | $2,665,000 | 4,703 |
Securities | $3,366,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,211,000 | 4,901 |
Loan loss allowance | $499,000 | 5,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,134,000 | 3,725 |
Other real estate owned | $247,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $375,000 | 6,312 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,366,000 | 5,607 |
Total liabilities | $55,355,000 | 5,531 |
Total deposits | $55,144,000 | 5,448 |
Interest-bearing deposits | $50,356,000 | 5,233 |
Deposits held in domestic offices | $55,144,000 | 5,448 |
% insured | 95.39% | 607 |
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 | $211,000 | 5,441 |
Total equity capital | $5,011,000 | 5,943 |
Total bank equity capital | $5,011,000 | 5,943 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $1,011,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $189,000 | 6,011 |
Earning assets | $55,242,000 | 5,607 |
Long-term assets (5+ years) | $16,744,000 | 5,180 |
Average Assets, year-to-date | $57,403,000 | 5,677 |
Average Assets, quarterly | $59,626,000 | 5,623 |
Volatile liabilities | $3,140,000 | 4,845 |
Insider loans | $2,182,000 | 2,340 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,160,000 | 723 |
Unused loan commitments | $6,011,000 | 4,608 |
Tier 1 (core) risk-based capital | $5,059,000 | 5,915 |
Tier 2 risk-based capital | $499,000 | 5,090 |
Total risk weighted assets | $44,529,000 | 5,228 |
Total unused commitments | $6,011,000 | 4,608 |
Derivatives | $4,661,000 | 827 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $58,886,000 | 5,698 |
Cash and due from depository institutions | $7,604,000 | 4,955 |
Interest-bearing balances | $2,618,000 | 4,800 |
Securities | $3,601,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,753,000 | 5,083 |
Loan loss allowance | $474,000 | 5,424 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,015,000 | 3,838 |
Other real estate owned | $527,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $386,000 | 6,336 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $58,886,000 | 5,698 |
Total liabilities | $53,995,000 | 5,633 |
Total deposits | $53,815,000 | 5,561 |
Interest-bearing deposits | $48,777,000 | 5,342 |
Deposits held in domestic offices | $53,815,000 | 5,561 |
% insured | 94.89% | 735 |
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 | $180,000 | 5,529 |
Total equity capital | $4,891,000 | 6,014 |
Total bank equity capital | $4,891,000 | 6,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $891,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $200,000 | 5,959 |
Earning assets | $50,972,000 | 5,765 |
Long-term assets (5+ years) | $14,570,000 | 5,403 |
Average Assets, year-to-date | $56,415,330 | 5,751 |
Average Assets, quarterly | $57,411,000 | 5,735 |
Volatile liabilities | $3,257,000 | 4,816 |
Insider loans | $1,890,000 | 2,550 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $132,000 | 1,792 |
Unused loan commitments | $3,975,000 | 5,184 |
Tier 1 (core) risk-based capital | $4,898,000 | 5,987 |
Tier 2 risk-based capital | $474,000 | 5,220 |
Total risk weighted assets | $42,582,000 | 5,344 |
Total unused commitments | $3,975,000 | 5,185 |
Derivatives | $2,295,000 | 989 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $55,936,000 | 5,821 |
Cash and due from depository institutions | $7,643,000 | 5,319 |
Interest-bearing balances | $3,563,000 | 4,703 |
Securities | $3,790,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,205,000 | 5,194 |
Loan loss allowance | $486,000 | 5,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,427,000 | 4,383 |
Other real estate owned | $523,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $348,000 | 6,457 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $55,936,000 | 5,821 |
Total liabilities | $51,176,000 | 5,768 |
Total deposits | $50,959,000 | 5,715 |
Interest-bearing deposits | $47,067,000 | 5,465 |
Deposits held in domestic offices | $50,959,000 | 5,715 |
% insured | 96.14% | 514 |
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 | $217,000 | 5,252 |
Total equity capital | $4,760,000 | 6,075 |
Total bank equity capital | $4,760,000 | 6,075 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $760,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $190,000 | 6,030 |
Earning assets | $49,558,000 | 5,865 |
Long-term assets (5+ years) | $12,027,000 | 5,633 |
Average Assets, year-to-date | $55,180,000 | 5,838 |
Average Assets, quarterly | $55,180,000 | 5,838 |
Volatile liabilities | $2,913,000 | 4,908 |
Insider loans | $2,295,000 | 2,288 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,490,000 | 5,360 |
Tier 1 (core) risk-based capital | $4,785,000 | 6,064 |
Tier 2 risk-based capital | $486,000 | 5,213 |
Total risk weighted assets | $39,526,000 | 5,482 |
Total unused commitments | $3,490,000 | 5,360 |
Derivatives | $317,000 | 1,282 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $54,424,000 | 5,905 |
Cash and due from depository institutions | $4,990,000 | 5,934 |
Interest-bearing balances | $4,347,000 | 4,208 |
Securities | $3,906,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,986,000 | 5,233 |
Loan loss allowance | $469,000 | 5,551 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,448,000 | 4,415 |
Other real estate owned | $740,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $354,000 | 6,530 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $54,424,000 | 5,905 |
Total liabilities | $49,652,000 | 5,856 |
Total deposits | $49,296,000 | 5,809 |
Interest-bearing deposits | $45,917,000 | 5,541 |
Deposits held in domestic offices | $49,296,000 | 5,809 |
% insured | 96.66% | 444 |
Federal funds purchased & repurchase agreements | $159,000 | 2,210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $197,000 | 5,320 |
Total equity capital | $4,772,000 | 6,105 |
Total bank equity capital | $4,772,000 | 6,105 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $772,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $188,000 | 6,145 |
Earning assets | $51,239,000 | 5,847 |
Long-term assets (5+ years) | $12,761,000 | 5,591 |
Average Assets, year-to-date | $54,270,600 | 5,911 |
Average Assets, quarterly | $55,077,500 | 5,886 |
Volatile liabilities | $3,064,000 | 4,974 |
Insider loans | $2,015,000 | 2,473 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $200,000 | 1,572 |
Unused loan commitments | $2,303,000 | 5,713 |
Tier 1 (core) risk-based capital | $4,816,000 | 6,106 |
Tier 2 risk-based capital | $469,000 | 5,328 |
Total risk weighted assets | $39,864,000 | 5,527 |
Total unused commitments | $2,303,000 | 5,713 |
Derivatives | $435,000 | 1,220 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $55,731,000 | 5,929 |
Cash and due from depository institutions | $7,215,000 | 5,892 |
Interest-bearing balances | $5,032,000 | 4,026 |
Securities | $3,179,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,427 |
Net loans & leases | $42,331,000 | 5,302 |
Loan loss allowance | $451,000 | 5,669 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,467,000 | 4,442 |
Other real estate owned | $791,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $422,000 | 6,524 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $55,731,000 | 5,929 |
Total liabilities | $51,074,000 | 5,858 |
Total deposits | $50,818,000 | 5,797 |
Interest-bearing deposits | $46,354,000 | 5,555 |
Deposits held in domestic offices | $50,818,000 | 5,796 |
% insured | 96.00% | 597 |
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 | $256,000 | 5,354 |
Total equity capital | $4,657,000 | 6,207 |
Total bank equity capital | $4,657,000 | 6,207 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $657,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $185,000 | 6,279 |
Earning assets | $50,868,000 | 5,921 |
Long-term assets (5+ years) | $11,380,000 | 5,780 |
Average Assets, year-to-date | $54,232,250 | 5,981 |
Average Assets, quarterly | $55,615,500 | 5,934 |
Volatile liabilities | $2,674,000 | 5,193 |
Insider loans | $1,997,000 | 2,489 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,161,000 | 5,862 |
Tier 1 (core) risk-based capital | $4,695,000 | 6,203 |
Tier 2 risk-based capital | $451,000 | 5,444 |
Total risk weighted assets | $39,762,000 | 5,576 |
Total unused commitments | $2,161,000 | 5,862 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $55,500,000 | 5,979 |
Cash and due from depository institutions | $8,490,000 | 5,940 |
Interest-bearing balances | $4,289,000 | 4,416 |
Securities | $3,401,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 2,020 |
Net loans & leases | $40,168,000 | 5,393 |
Loan loss allowance | $615,000 | 5,293 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,490,000 | 4,428 |
Other real estate owned | $295,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $589,000 | 6,322 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $55,500,000 | 5,979 |
Total liabilities | $51,001,000 | 5,902 |
Total deposits | $50,747,000 | 5,840 |
Interest-bearing deposits | $46,195,000 | 5,620 |
Deposits held in domestic offices | $50,747,000 | 5,840 |
% insured | 97.46% | 333 |
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 | $254,000 | 5,269 |
Total equity capital | $4,499,000 | 6,298 |
Total bank equity capital | $4,499,000 | 6,298 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $499,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $197,000 | 6,238 |
Earning assets | $48,925,000 | 6,018 |
Long-term assets (5+ years) | $9,117,000 | 6,023 |
Average Assets, year-to-date | $53,732,670 | 6,027 |
Average Assets, quarterly | $54,930,000 | 5,999 |
Volatile liabilities | $2,635,000 | 5,210 |
Insider loans | $2,372,000 | 2,273 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,962,000 | 5,976 |
Tier 1 (core) risk-based capital | $4,541,000 | 6,275 |
Tier 2 risk-based capital | $484,000 | 5,350 |
Total risk weighted assets | $38,554,000 | 5,642 |
Total unused commitments | $1,962,000 | 5,976 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $54,360,000 | 6,059 |
Cash and due from depository institutions | $5,647,000 | 6,090 |
Interest-bearing balances | $911,000 | 6,016 |
Securities | $2,557,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,864 |
Net loans & leases | $41,752,000 | 5,344 |
Loan loss allowance | $673,000 | 5,229 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,512,000 | 4,436 |
Other real estate owned | $100,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $417,000 | 6,619 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,360,000 | 6,059 |
Total liabilities | $49,951,000 | 5,994 |
Total deposits | $49,683,000 | 5,952 |
Interest-bearing deposits | $45,895,000 | 5,687 |
Deposits held in domestic offices | $49,683,000 | 5,952 |
% insured | 96.90% | 441 |
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 | $268,000 | 5,277 |
Total equity capital | $4,409,000 | 6,420 |
Total bank equity capital | $4,409,000 | 6,420 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $409,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $210,000 | 6,188 |
Earning assets | $47,595,000 | 6,118 |
Long-term assets (5+ years) | $9,519,000 | 6,021 |
Average Assets, year-to-date | $52,849,000 | 6,104 |
Average Assets, quarterly | $52,849,000 | 6,104 |
Volatile liabilities | $2,363,000 | 5,283 |
Insider loans | $2,316,000 | 2,305 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,253,000 | 5,932 |
Tier 1 (core) risk-based capital | $4,398,000 | 6,352 |
Tier 2 risk-based capital | $495,000 | 5,351 |
Total risk weighted assets | $39,384,000 | 5,638 |
Total unused commitments | $2,253,000 | 5,932 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $51,338,000 | 6,196 |
Cash and due from depository institutions | $4,673,000 | 6,022 |
Interest-bearing balances | $901,000 | 5,976 |
Securities | $2,418,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,857 |
Net loans & leases | $40,098,000 | 5,492 |
Loan loss allowance | $635,000 | 5,347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,534,000 | 4,432 |
Other real estate owned | $270,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $371,000 | 6,779 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,338,000 | 6,196 |
Total liabilities | $46,935,000 | 6,138 |
Total deposits | $46,722,000 | 6,094 |
Interest-bearing deposits | $43,547,000 | 5,800 |
Deposits held in domestic offices | $46,722,000 | 6,093 |
% insured | 97.96% | 495 |
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 | $213,000 | 5,649 |
Total equity capital | $4,403,000 | 6,475 |
Total bank equity capital | $4,403,000 | 6,475 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $403,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $185,000 | 6,422 |
Earning assets | $45,391,000 | 6,209 |
Long-term assets (5+ years) | $8,819,000 | 6,097 |
Average Assets, year-to-date | $49,569,400 | 6,225 |
Average Assets, quarterly | $50,956,500 | 6,194 |
Volatile liabilities | $2,099,000 | 5,556 |
Insider loans | $2,272,000 | 2,364 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,269,000 | 5,889 |
Tier 1 (core) risk-based capital | $4,395,000 | 6,395 |
Tier 2 risk-based capital | $479,000 | 5,440 |
Total risk weighted assets | $38,172,000 | 5,752 |
Total unused commitments | $2,269,000 | 5,889 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $50,575,000 | 6,277 |
Cash and due from depository institutions | $3,576,000 | 6,225 |
Interest-bearing balances | $1,001,000 | 5,897 |
Securities | $2,896,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,000 |
Net loans & leases | $40,210,000 | 5,560 |
Loan loss allowance | $610,000 | 5,478 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,342,000 | 4,671 |
Other real estate owned | $331,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $592,000 | 6,576 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,575,000 | 6,277 |
Total liabilities | $46,319,000 | 6,209 |
Total deposits | $45,903,000 | 6,153 |
Interest-bearing deposits | $41,349,000 | 5,945 |
Deposits held in domestic offices | $45,903,000 | 6,153 |
% insured | 98.18% | 478 |
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 | $416,000 | 5,014 |
Total equity capital | $4,256,000 | 6,599 |
Total bank equity capital | $4,256,000 | 6,599 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $256,000 | 6,086 |
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 | $200,000 | 6,505 |
Earning assets | $45,735,000 | 6,274 |
Long-term assets (5+ years) | $8,216,000 | 6,200 |
Average Assets, year-to-date | $49,127,250 | 6,314 |
Average Assets, quarterly | $50,233,500 | 6,280 |
Volatile liabilities | $2,110,000 | 5,622 |
Insider loans | $2,282,000 | 2,387 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,253,000 | 5,969 |
Tier 1 (core) risk-based capital | $4,246,000 | 6,531 |
Tier 2 risk-based capital | $476,000 | 5,524 |
Total risk weighted assets | $37,975,000 | 5,821 |
Total unused commitments | $2,253,000 | 5,969 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $49,892,000 | 6,331 |
Cash and due from depository institutions | $4,660,000 | 6,515 |
Interest-bearing balances | $1,045,000 | 5,823 |
Securities | $3,081,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 1,851 |
Net loans & leases | $38,169,000 | 5,667 |
Loan loss allowance | $741,000 | 5,204 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $879,000 | 5,259 |
Other real estate owned | $227,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $578,000 | 6,628 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $49,892,000 | 6,331 |
Total liabilities | $45,821,000 | 6,257 |
Total deposits | $45,511,000 | 6,200 |
Interest-bearing deposits | $41,818,000 | 5,969 |
Deposits held in domestic offices | $45,511,000 | 6,199 |
% insured | 98.20% | 503 |
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 | $310,000 | 5,341 |
Total equity capital | $4,071,000 | 6,669 |
Total bank equity capital | $4,071,000 | 6,669 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $71,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $178,000 | 6,606 |
Earning assets | $44,593,000 | 6,329 |
Long-term assets (5+ years) | $8,072,000 | 6,230 |
Average Assets, year-to-date | $48,644,670 | 6,362 |
Average Assets, quarterly | $48,874,000 | 6,359 |
Volatile liabilities | $2,105,000 | 5,684 |
Insider loans | $2,069,000 | 2,549 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,679,000 | 6,275 |
Tier 1 (core) risk-based capital | $4,064,000 | 6,608 |
Tier 2 risk-based capital | $451,000 | 5,650 |
Total risk weighted assets | $35,811,000 | 5,965 |
Total unused commitments | $1,679,000 | 6,275 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $47,856,000 | 6,447 |
Cash and due from depository institutions | $3,540,000 | 6,570 |
Interest-bearing balances | $1,045,000 | 5,921 |
Securities | $4,570,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 2,608 |
Net loans & leases | $37,056,000 | 5,727 |
Loan loss allowance | $621,000 | 5,526 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $621,000 | 5,704 |
Other real estate owned | $200,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $565,000 | 6,699 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,856,000 | 6,447 |
Total liabilities | $43,890,000 | 6,394 |
Total deposits | $43,624,000 | 6,339 |
Interest-bearing deposits | $41,172,000 | 6,063 |
Deposits held in domestic offices | $43,624,000 | 6,338 |
% insured | 97.67% | 693 |
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 | $266,000 | 5,489 |
Total equity capital | $3,966,000 | 6,730 |
Total bank equity capital | $3,966,000 | 6,730 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $-34,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $204,000 | 6,500 |
Earning assets | $43,975,000 | 6,404 |
Long-term assets (5+ years) | $7,567,000 | 6,318 |
Average Assets, year-to-date | $48,021,000 | 6,431 |
Average Assets, quarterly | $48,021,000 | 6,431 |
Volatile liabilities | $2,502,000 | 5,522 |
Insider loans | $1,880,000 | 2,718 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,797,000 | 6,274 |
Tier 1 (core) risk-based capital | $3,925,000 | 6,687 |
Tier 2 risk-based capital | $428,000 | 5,758 |
Total risk weighted assets | $34,047,000 | 6,072 |
Total unused commitments | $1,797,000 | 6,274 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $48,186,000 | 6,450 |
Cash and due from depository institutions | $3,817,000 | 6,607 |
Interest-bearing balances | $1,044,000 | 5,744 |
Securities | $5,206,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,977 |
Net loans & leases | $35,874,000 | 5,856 |
Loan loss allowance | $603,000 | 5,561 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $432,000 | 6,079 |
Other real estate owned | $100,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $657,000 | 6,640 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,186,000 | 6,450 |
Total liabilities | $44,401,000 | 6,379 |
Total deposits | $44,113,000 | 6,323 |
Interest-bearing deposits | $42,019,000 | 6,019 |
Deposits held in domestic offices | $44,113,000 | 6,321 |
% insured | 97.53% | 789 |
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 | $288,000 | 5,419 |
Total equity capital | $3,785,000 | 6,810 |
Total bank equity capital | $3,785,000 | 6,810 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $-215,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $219,000 | 6,506 |
Earning assets | $44,224,000 | 6,407 |
Long-term assets (5+ years) | $7,954,000 | 5,678 |
Average Assets, year-to-date | $45,004,000 | 6,507 |
Average Assets, quarterly | $48,314,000 | 6,435 |
Volatile liabilities | $2,494,000 | 5,670 |
Insider loans | $1,915,000 | 2,747 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,778,000 | 6,292 |
Tier 1 (core) risk-based capital | $3,806,000 | 6,736 |
Tier 2 risk-based capital | $417,000 | 5,832 |
Total risk weighted assets | $33,136,000 | 6,164 |
Total unused commitments | $1,778,000 | 6,292 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $48,442,000 | 6,478 |
Cash and due from depository institutions | $4,833,000 | 6,552 |
Interest-bearing balances | $943,000 | 5,754 |
Securities | $5,123,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 1,769 |
Net loans & leases | $34,474,000 | 5,970 |
Loan loss allowance | $583,000 | 5,681 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $421,000 | 6,155 |
Other real estate owned | $100,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $447,000 | 7,073 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,442,000 | 6,478 |
Total liabilities | $44,907,000 | 6,394 |
Total deposits | $44,650,000 | 6,335 |
Interest-bearing deposits | $42,285,000 | 6,064 |
Deposits held in domestic offices | $44,650,000 | 6,334 |
% insured | 96.32% | 1,330 |
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 | $257,000 | 5,886 |
Total equity capital | $3,535,000 | 6,948 |
Total bank equity capital | $3,535,000 | 6,948 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $-465,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $208,000 | 6,672 |
Earning assets | $43,584,000 | 6,475 |
Long-term assets (5+ years) | $6,882,000 | 5,764 |
Average Assets, year-to-date | $44,208,500 | 6,588 |
Average Assets, quarterly | $47,056,000 | 6,518 |
Volatile liabilities | $3,267,000 | 5,354 |
Insider loans | $1,921,000 | 2,783 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,018,000 | 6,234 |
Tier 1 (core) risk-based capital | $3,504,000 | 6,889 |
Tier 2 risk-based capital | $398,000 | 5,969 |
Total risk weighted assets | $31,683,000 | 6,292 |
Total unused commitments | $2,018,000 | 6,235 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $45,670,000 | 6,610 |
Cash and due from depository institutions | $4,901,000 | 6,742 |
Interest-bearing balances | $943,000 | 5,662 |
Securities | $5,044,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 2,056 |
Net loans & leases | $32,424,000 | 6,131 |
Loan loss allowance | $558,000 | 5,811 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $415,000 | 6,245 |
Other real estate owned | $221,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $469,000 | 7,096 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $45,670,000 | 6,610 |
Total liabilities | $42,280,000 | 6,533 |
Total deposits | $42,025,000 | 6,477 |
Interest-bearing deposits | $39,395,000 | 6,234 |
Deposits held in domestic offices | $42,025,000 | 6,475 |
% insured | 97.58% | 853 |
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 | $255,000 | 5,791 |
Total equity capital | $3,390,000 | 7,026 |
Total bank equity capital | $3,390,000 | 7,026 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $-610,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $190,000 | 6,821 |
Earning assets | $40,607,000 | 6,636 |
Long-term assets (5+ years) | $5,679,000 | 5,945 |
Average Assets, year-to-date | $42,797,330 | 6,688 |
Average Assets, quarterly | $44,221,000 | 6,647 |
Volatile liabilities | $3,505,000 | 5,309 |
Insider loans | $1,415,000 | 3,337 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $844,000 | 6,918 |
Tier 1 (core) risk-based capital | $3,353,000 | 6,977 |
Tier 2 risk-based capital | $371,000 | 6,114 |
Total risk weighted assets | $29,477,000 | 6,449 |
Total unused commitments | $844,000 | 6,921 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $42,772,000 | 6,753 |
Cash and due from depository institutions | $2,706,000 | 6,796 |
Interest-bearing balances | $942,000 | 5,694 |
Securities | $4,525,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 2,271 |
Net loans & leases | $31,516,000 | 6,222 |
Loan loss allowance | $521,000 | 5,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $421,000 | 6,284 |
Other real estate owned | $244,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $675,000 | 6,835 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,772,000 | 6,753 |
Total liabilities | $39,576,000 | 6,680 |
Total deposits | $39,347,000 | 6,626 |
Interest-bearing deposits | $37,064,000 | 6,411 |
Deposits held in domestic offices | $39,347,000 | 6,624 |
% insured | 97.34% | 1,012 |
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 | $229,000 | 5,892 |
Total equity capital | $3,196,000 | 7,109 |
Total bank equity capital | $3,196,000 | 7,109 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $-804,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $201,000 | 6,786 |
Earning assets | $39,668,000 | 6,708 |
Long-term assets (5+ years) | $3,832,000 | 6,230 |
Average Assets, year-to-date | $41,361,000 | 6,782 |
Average Assets, quarterly | $41,361,000 | 6,782 |
Volatile liabilities | $3,242,000 | 5,455 |
Insider loans | $1,609,000 | 3,167 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $861,000 | 6,973 |
Tier 1 (core) risk-based capital | $3,222,000 | 7,063 |
Tier 2 risk-based capital | $351,000 | 6,236 |
Total risk weighted assets | $27,949,000 | 6,577 |
Total unused commitments | $861,000 | 6,975 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $39,950,000 | 6,897 |
Cash and due from depository institutions | $2,466,000 | 6,986 |
Interest-bearing balances | $942,000 | 5,576 |
Securities | $3,854,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 2,132 |
Net loans & leases | $29,865,000 | 6,404 |
Loan loss allowance | $450,000 | 6,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $414,000 | 6,368 |
Other real estate owned | $100,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $428,000 | 7,316 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,950,000 | 6,897 |
Total liabilities | $36,825,000 | 6,814 |
Total deposits | $36,606,000 | 6,765 |
Interest-bearing deposits | $34,817,000 | 6,546 |
Deposits held in domestic offices | $36,606,000 | 6,763 |
% insured | 97.08% | 1,049 |
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 | $219,000 | 6,041 |
Total equity capital | $3,125,000 | 7,203 |
Total bank equity capital | $3,125,000 | 7,203 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $-875,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $181,000 | 7,010 |
Earning assets | $37,484,000 | 6,838 |
Long-term assets (5+ years) | $3,307,000 | 6,339 |
Average Assets, year-to-date | $37,189,800 | 6,965 |
Average Assets, quarterly | $39,456,500 | 6,906 |
Volatile liabilities | $10,667,000 | 5,923 |
Insider loans | $1,457,000 | 3,384 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,083,000 | 6,876 |
Tier 1 (core) risk-based capital | $3,157,000 | 7,161 |
Tier 2 risk-based capital | $326,000 | 6,403 |
Total risk weighted assets | $25,990,000 | 6,754 |
Total unused commitments | $1,083,000 | 6,877 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $38,963,000 | 7,006 |
Cash and due from depository institutions | $2,827,000 | 7,077 |
Interest-bearing balances | $1,642,000 | 5,122 |
Securities | $3,851,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 2,726 |
Net loans & leases | $29,528,000 | 6,506 |
Loan loss allowance | $379,000 | 6,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $419,000 | 6,445 |
Other real estate owned | $100,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $454,000 | 7,410 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,963,000 | 7,006 |
Total liabilities | $35,834,000 | 6,911 |
Total deposits | $35,603,000 | 6,856 |
Interest-bearing deposits | $33,520,000 | 6,654 |
Deposits held in domestic offices | $35,603,000 | 6,855 |
% insured | 96.95% | 828 |
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 | $231,000 | 6,372 |
Total equity capital | $3,129,000 | 7,331 |
Total bank equity capital | $3,129,000 | 7,331 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $-871,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $188,000 | 7,114 |
Earning assets | $36,805,000 | 6,932 |
Long-term assets (5+ years) | $3,300,000 | 6,393 |
Average Assets, year-to-date | $36,499,750 | 7,076 |
Average Assets, quarterly | $38,195,000 | 7,027 |
Volatile liabilities | $10,813,000 | 5,996 |
Insider loans | $1,828,000 | 3,043 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $985,000 | 7,045 |
Tier 1 (core) risk-based capital | $3,062,000 | 7,296 |
Tier 2 risk-based capital | $324,000 | 6,486 |
Total risk weighted assets | $25,885,000 | 6,840 |
Total unused commitments | $985,000 | 7,047 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $37,427,000 | 7,107 |
Cash and due from depository institutions | $3,060,000 | 7,141 |
Interest-bearing balances | $941,000 | 5,476 |
Securities | $3,152,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 3,224 |
Net loans & leases | $29,111,000 | 6,572 |
Loan loss allowance | $355,000 | 6,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $428,000 | 6,479 |
Other real estate owned | $104,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $446,000 | 7,477 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,427,000 | 7,107 |
Total liabilities | $34,365,000 | 7,019 |
Total deposits | $34,140,000 | 6,957 |
Interest-bearing deposits | $32,089,000 | 6,766 |
Deposits held in domestic offices | $34,140,000 | 6,957 |
% insured | 98.32% | 505 |
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 | $225,000 | 6,346 |
Total equity capital | $3,062,000 | 7,395 |
Total bank equity capital | $3,062,000 | 7,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $-938,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $152,000 | 7,352 |
Earning assets | $34,330,000 | 7,079 |
Long-term assets (5+ years) | $2,540,000 | 6,563 |
Average Assets, year-to-date | $35,678,670 | 7,153 |
Average Assets, quarterly | $37,053,000 | 7,116 |
Volatile liabilities | $11,002,000 | 6,012 |
Insider loans | $1,581,000 | 3,345 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $849,000 | 7,166 |
Tier 1 (core) risk-based capital | $3,008,000 | 7,363 |
Tier 2 risk-based capital | $314,000 | 6,586 |
Total risk weighted assets | $25,099,000 | 6,955 |
Total unused commitments | $849,000 | 7,169 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $36,679,000 | 7,216 |
Cash and due from depository institutions | $2,592,000 | 7,244 |
Interest-bearing balances | $1,397,000 | 5,125 |
Securities | $3,520,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $924,000 | 3,703 |
Net loans & leases | $28,415,000 | 6,659 |
Loan loss allowance | $341,000 | 6,740 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $436,000 | 6,559 |
Other real estate owned | $304,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $488,000 | 7,535 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,679,000 | 7,216 |
Total liabilities | $33,623,000 | 7,147 |
Total deposits | $32,613,000 | 7,108 |
Interest-bearing deposits | $30,788,000 | 6,916 |
Deposits held in domestic offices | $32,613,000 | 7,106 |
% insured | 98.26% | 543 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,795 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 6,409 |
Total equity capital | $3,056,000 | 7,474 |
Total bank equity capital | $3,056,000 | 7,474 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $-944,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $189,000 | 7,247 |
Earning assets | $34,256,000 | 7,169 |
Long-term assets (5+ years) | $2,104,000 | 6,700 |
Average Assets, year-to-date | $34,804,500 | 7,279 |
Average Assets, quarterly | $34,804,500 | 7,279 |
Volatile liabilities | $10,430,000 | 6,192 |
Insider loans | $1,615,000 | 3,383 |
FHLB advances | $800,000 | 4,608 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,073,000 | 7,186 |
Tier 1 (core) risk-based capital | $2,962,000 | 7,461 |
Tier 2 risk-based capital | $307,000 | 6,671 |
Total risk weighted assets | $24,546,000 | 7,059 |
Total unused commitments | $1,073,000 | 7,189 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $32,930,000 | 7,411 |
Cash and due from depository institutions | $974,000 | 7,304 |
Interest-bearing balances | $354,000 | 5,833 |
Securities | $4,817,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,704 |
Net loans & leases | $25,853,000 | 6,888 |
Loan loss allowance | $304,000 | 6,935 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $446,000 | 6,606 |
Other real estate owned | $304,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $530,000 | 7,564 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $32,930,000 | 7,411 |
Total liabilities | $29,965,000 | 7,337 |
Total deposits | $29,056,000 | 7,315 |
Interest-bearing deposits | $27,391,000 | 7,116 |
Deposits held in domestic offices | $29,056,000 | 7,315 |
% insured | 99.07% | 320 |
Federal funds purchased & repurchase agreements | $82,000 | 2,732 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $600,000 | 4,989 |
Subordinated debt | $0 | 258 |
All other liabilities | $227,000 | 6,376 |
Total equity capital | $2,965,000 | 7,553 |
Total bank equity capital | $2,965,000 | 7,553 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $-1,035,000 | 6,766 |
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 | $189,000 | 7,321 |
Earning assets | $31,030,000 | 7,338 |
Long-term assets (5+ years) | $2,538,000 | 6,653 |
Average Assets, year-to-date | $30,791,800 | 7,446 |
Average Assets, quarterly | $32,408,000 | 7,414 |
Volatile liabilities | $7,281,000 | 6,766 |
Insider loans | $1,567,000 | 3,476 |
FHLB advances | $600,000 | 4,806 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,174,000 | 7,165 |
Tier 1 (core) risk-based capital | $2,872,000 | 7,548 |
Tier 2 risk-based capital | $284,000 | 6,846 |
Total risk weighted assets | $22,734,000 | 7,230 |
Total unused commitments | $1,174,000 | 7,166 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $31,886,000 | 7,497 |
Cash and due from depository institutions | $891,000 | 7,386 |
Interest-bearing balances | $459,000 | 5,571 |
Securities | $5,388,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,621,000 | 7,013 |
Loan loss allowance | $290,000 | 7,043 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $455,000 | 6,652 |
Other real estate owned | $145,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $386,000 | 7,660 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $31,886,000 | 7,497 |
Total liabilities | $28,993,000 | 7,418 |
Total deposits | $28,727,000 | 7,353 |
Interest-bearing deposits | $26,987,000 | 7,170 |
Deposits held in domestic offices | $28,727,000 | 7,353 |
% insured | 98.42% | 595 |
Federal funds purchased & repurchase agreements | $53,000 | 2,831 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $213,000 | 6,858 |
Total equity capital | $2,893,000 | 7,684 |
Total bank equity capital | $2,893,000 | 7,683 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $-1,107,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $181,000 | 7,509 |
Earning assets | $30,468,000 | 7,423 |
Long-term assets (5+ years) | $2,714,000 | 6,694 |
Average Assets, year-to-date | $30,257,250 | 7,531 |
Average Assets, quarterly | $32,357,500 | 7,467 |
Volatile liabilities | $7,041,000 | 6,831 |
Insider loans | $1,517,000 | 3,551 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,005,000 | 7,368 |
Tier 1 (core) risk-based capital | $2,781,000 | 7,667 |
Tier 2 risk-based capital | $275,000 | 6,927 |
Total risk weighted assets | $22,017,000 | 7,333 |
Total unused commitments | $1,005,000 | 7,371 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $32,829,000 | 7,519 |
Cash and due from depository institutions | $2,976,000 | 7,481 |
Interest-bearing balances | $1,580,000 | 4,242 |
Securities | $4,765,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $988,000 | 4,058 |
Net loans & leases | $23,229,000 | 7,142 |
Loan loss allowance | $295,000 | 7,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $464,000 | 6,729 |
Other real estate owned | $104,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $303,000 | 7,870 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,829,000 | 7,519 |
Total liabilities | $29,979,000 | 7,423 |
Total deposits | $29,749,000 | 7,358 |
Interest-bearing deposits | $27,590,000 | 7,192 |
Deposits held in domestic offices | $29,749,000 | 7,357 |
% insured | 91.77% | 623 |
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 | $230,000 | 6,808 |
Total equity capital | $2,850,000 | 7,743 |
Total bank equity capital | $2,850,000 | 7,743 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $-1,150,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $170,000 | 7,591 |
Earning assets | $30,562,000 | 7,481 |
Long-term assets (5+ years) | $1,595,000 | 6,964 |
Average Assets, year-to-date | $29,714,330 | 7,614 |
Average Assets, quarterly | $31,310,500 | 7,559 |
Volatile liabilities | $8,134,000 | 6,644 |
Insider loans | $1,068,000 | 4,194 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,300,000 | 7,329 |
Tier 1 (core) risk-based capital | $2,757,000 | 7,741 |
Tier 2 risk-based capital | $272,000 | 6,979 |
Total risk weighted assets | $21,729,000 | 7,409 |
Total unused commitments | $1,300,000 | 7,329 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $29,792,000 | 7,664 |
Cash and due from depository institutions | $4,770,000 | 7,516 |
Interest-bearing balances | $2,579,000 | 3,394 |
Securities | $4,823,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $19,324,000 | 7,388 |
Loan loss allowance | $218,000 | 7,433 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $464,000 | 6,782 |
Other real estate owned | $104,000 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $307,000 | 7,913 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,792,000 | 7,664 |
Total liabilities | $26,831,000 | 7,611 |
Total deposits | $26,582,000 | 7,549 |
Interest-bearing deposits | $25,203,000 | 7,363 |
Deposits held in domestic offices | $26,582,000 | 7,549 |
% insured | 93.42% | 413 |
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 | $249,000 | 6,596 |
Total equity capital | $2,961,000 | 7,783 |
Total bank equity capital | $2,961,000 | 7,783 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $-1,039,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $152,000 | 7,724 |
Earning assets | $26,726,000 | 7,663 |
Long-term assets (5+ years) | $1,584,000 | 7,005 |
Average Assets, year-to-date | $28,157,000 | 7,725 |
Average Assets, quarterly | $28,157,000 | 7,725 |
Volatile liabilities | $7,034,000 | 6,872 |
Insider loans | $521,000 | 5,385 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,697,000 | 7,203 |
Tier 1 (core) risk-based capital | $2,860,000 | 7,776 |
Tier 2 risk-based capital | $218,000 | 7,296 |
Total risk weighted assets | $18,697,000 | 7,601 |
Total unused commitments | $1,697,000 | 7,203 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $26,522,000 | 7,818 |
Cash and due from depository institutions | $844,000 | 7,567 |
Interest-bearing balances | $113,000 | 5,566 |
Securities | $3,250,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,483 |
Net loans & leases | $18,314,000 | 7,509 |
Loan loss allowance | $206,000 | 7,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $469,000 | 6,825 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $315,000 | 7,987 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,522,000 | 7,818 |
Total liabilities | $23,462,000 | 7,785 |
Total deposits | $22,904,000 | 7,736 |
Interest-bearing deposits | $21,463,000 | 7,570 |
Deposits held in domestic offices | $22,904,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $350,000 | 5,584 |
Subordinated debt | $0 | 278 |
All other liabilities | $208,000 | 6,938 |
Total equity capital | $3,060,000 | 7,813 |
Total bank equity capital | $3,060,000 | 7,813 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $-940,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $128,000 | 7,941 |
Earning assets | $25,007,000 | 7,770 |
Long-term assets (5+ years) | $701,000 | 7,228 |
Average Assets, year-to-date | $21,794,600 | 7,956 |
Average Assets, quarterly | $25,228,500 | 7,861 |
Volatile liabilities | $5,315,000 | 7,211 |
Insider loans | $516,000 | 5,466 |
FHLB advances | $350,000 | 5,329 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,319,000 | 7,401 |
Tier 1 (core) risk-based capital | $2,931,000 | 7,810 |
Tier 2 risk-based capital | $206,000 | 7,405 |
Total risk weighted assets | $17,275,000 | 7,730 |
Total unused commitments | $1,319,000 | 7,403 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $23,935,000 | 7,962 |
Cash and due from depository institutions | $2,373,000 | 7,638 |
Interest-bearing balances | $1,595,000 | 2,569 |
Securities | $3,262,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $222,000 | 5,433 |
Net loans & leases | $17,320,000 | 7,602 |
Loan loss allowance | $193,000 | 7,599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $479,000 | 6,861 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $279,000 | 8,117 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,935,000 | 7,962 |
Total liabilities | $20,943,000 | 7,912 |
Total deposits | $18,753,000 | 7,927 |
Interest-bearing deposits | $17,004,000 | 7,839 |
Deposits held in domestic offices | $18,753,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,235 |
Total equity capital | $2,992,000 | 7,907 |
Total bank equity capital | $2,992,000 | 7,907 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $-1,008,000 | 7,486 |
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 | $134,000 | 7,975 |
Earning assets | $22,399,000 | 7,930 |
Long-term assets (5+ years) | $833,000 | 7,233 |
Average Assets, year-to-date | $20,612,750 | 8,057 |
Average Assets, quarterly | $23,078,500 | 7,983 |
Volatile liabilities | $5,820,000 | 7,110 |
Insider loans | $524,000 | 5,446 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,724,000 | 7,275 |
Tier 1 (core) risk-based capital | $2,951,000 | 7,884 |
Tier 2 risk-based capital | $193,000 | 7,494 |
Total risk weighted assets | $16,413,000 | 7,815 |
Total unused commitments | $1,724,000 | 7,276 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $22,222,000 | 8,073 |
Cash and due from depository institutions | $1,918,000 | 7,703 |
Interest-bearing balances | $1,040,000 | 2,881 |
Securities | $3,255,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $604,000 | 5,071 |
Net loans & leases | $15,676,000 | 7,719 |
Loan loss allowance | $165,000 | 7,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $467,000 | 6,958 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $302,000 | 8,129 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,222,000 | 8,073 |
Total liabilities | $19,228,000 | 8,009 |
Total deposits | $18,027,000 | 8,007 |
Interest-bearing deposits | $16,274,000 | 7,911 |
Deposits held in domestic offices | $18,027,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $201,000 | 7,179 |
Total equity capital | $2,994,000 | 7,951 |
Total bank equity capital | $2,994,000 | 7,951 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $-1,006,000 | 7,645 |
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 | $112,000 | 8,103 |
Earning assets | $20,575,000 | 8,046 |
Long-term assets (5+ years) | $841,000 | 7,281 |
Average Assets, year-to-date | $19,505,330 | 8,150 |
Average Assets, quarterly | $20,829,000 | 8,111 |
Volatile liabilities | $4,823,000 | 7,373 |
Insider loans | $160,000 | 6,672 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,827,000 | 7,295 |
Tier 1 (core) risk-based capital | $2,961,000 | 7,934 |
Tier 2 risk-based capital | $165,000 | 7,684 |
Total risk weighted assets | $15,889,000 | 7,889 |
Total unused commitments | $1,827,000 | 7,296 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $19,436,000 | 8,196 |
Cash and due from depository institutions | $825,000 | 7,718 |
Interest-bearing balances | $95,000 | 5,154 |
Securities | $3,560,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $2,274,000 | 4,751 |
Net loans & leases | $12,126,000 | 7,940 |
Loan loss allowance | $128,000 | 7,974 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $464,000 | 6,986 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $187,000 | 8,326 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,436,000 | 8,196 |
Total liabilities | $16,320,000 | 8,145 |
Total deposits | $16,130,000 | 8,106 |
Interest-bearing deposits | $14,755,000 | 7,999 |
Deposits held in domestic offices | $16,130,000 | 8,105 |
% 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 | $190,000 | 7,405 |
Total equity capital | $3,116,000 | 7,975 |
Total bank equity capital | $3,116,000 | 7,975 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $-884,000 | 7,783 |
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 | $108,000 | 8,137 |
Earning assets | $18,055,000 | 8,167 |
Long-term assets (5+ years) | $386,000 | 7,436 |
Average Assets, year-to-date | $18,147,000 | 8,232 |
Average Assets, quarterly | $18,147,000 | 8,232 |
Volatile liabilities | $3,051,000 | 7,794 |
Insider loans | $161,000 | 6,668 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,561,000 | 7,469 |
Tier 1 (core) risk-based capital | $3,005,000 | 7,948 |
Tier 2 risk-based capital | $128,000 | 7,923 |
Total risk weighted assets | $12,154,000 | 8,104 |
Total unused commitments | $1,561,000 | 7,473 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $16,858,000 | 8,303 |
Cash and due from depository institutions | $880,000 | 7,894 |
Interest-bearing balances | $94,000 | 4,924 |
Securities | $2,962,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 4,520 |
Net loans & leases | $10,860,000 | 8,045 |
Loan loss allowance | $113,000 | 8,064 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $461,000 | 7,037 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $153,000 | 8,429 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,858,000 | 8,303 |
Total liabilities | $13,756,000 | 8,252 |
Total deposits | $13,596,000 | 8,215 |
Interest-bearing deposits | $12,215,000 | 8,128 |
Deposits held in domestic offices | $13,596,000 | 8,214 |
% 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 | $160,000 | 7,625 |
Total equity capital | $3,102,000 | 7,983 |
Total bank equity capital | $3,102,000 | 7,983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $-898,000 | 7,882 |
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 | $90,000 | 8,263 |
Earning assets | $15,458,000 | 8,279 |
Long-term assets (5+ years) | $405,000 | 7,425 |
Average Assets, year-to-date | $13,571,400 | 8,390 |
Average Assets, quarterly | $16,585,000 | 8,299 |
Volatile liabilities | $2,649,000 | 7,895 |
Insider loans | $170,000 | 6,652 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,366,000 | 7,553 |
Tier 1 (core) risk-based capital | $3,054,000 | 7,957 |
Tier 2 risk-based capital | $113,000 | 8,030 |
Total risk weighted assets | $10,770,000 | 8,197 |
Total unused commitments | $1,366,000 | 7,554 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $16,312,000 | 8,331 |
Cash and due from depository institutions | $744,000 | 7,918 |
Interest-bearing balances | $93,000 | 4,791 |
Securities | $2,930,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 3,321 |
Net loans & leases | $8,718,000 | 8,195 |
Loan loss allowance | $91,000 | 8,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $447,000 | 7,070 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $182,000 | 8,422 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,312,000 | 8,331 |
Total liabilities | $13,184,000 | 8,279 |
Total deposits | $13,031,000 | 8,252 |
Interest-bearing deposits | $12,211,000 | 8,147 |
Deposits held in domestic offices | $13,031,000 | 8,251 |
% 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 | $153,000 | 7,812 |
Total equity capital | $3,128,000 | 7,986 |
Total bank equity capital | $3,128,000 | 7,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $-872,000 | 7,949 |
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 | $88,000 | 8,324 |
Earning assets | $15,032,000 | 8,315 |
Long-term assets (5+ years) | $394,000 | 7,435 |
Average Assets, year-to-date | $12,749,750 | 8,426 |
Average Assets, quarterly | $15,368,000 | 8,354 |
Volatile liabilities | $2,736,000 | 7,917 |
Insider loans | $357,000 | 5,949 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,507,000 | 7,515 |
Tier 1 (core) risk-based capital | $3,105,000 | 7,966 |
Tier 2 risk-based capital | $91,000 | 8,152 |
Total risk weighted assets | $9,327,000 | 8,281 |
Total unused commitments | $1,507,000 | 7,518 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $14,424,000 | 8,433 |
Cash and due from depository institutions | $785,000 | 8,118 |
Interest-bearing balances | $92,000 | 4,891 |
Securities | $1,724,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 2,774 |
Net loans & leases | $6,664,000 | 8,357 |
Loan loss allowance | $71,000 | 8,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $412,000 | 7,194 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $117,000 | 8,549 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,424,000 | 8,433 |
Total liabilities | $11,238,000 | 8,403 |
Total deposits | $11,105,000 | 8,375 |
Interest-bearing deposits | $10,092,000 | 8,299 |
Deposits held in domestic offices | $11,105,000 | 8,373 |
% 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 | $133,000 | 7,882 |
Total equity capital | $3,186,000 | 7,979 |
Total bank equity capital | $3,186,000 | 7,979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $-814,000 | 7,998 |
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 | $50,000 | 8,460 |
Earning assets | $13,202,000 | 8,418 |
Long-term assets (5+ years) | $144,000 | 7,572 |
Average Assets, year-to-date | $11,562,330 | 8,504 |
Average Assets, quarterly | $13,139,000 | 8,471 |
Volatile liabilities | $2,299,000 | 8,047 |
Insider loans | $309,000 | 6,139 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,206,000 | 7,716 |
Tier 1 (core) risk-based capital | $3,200,000 | 7,960 |
Tier 2 risk-based capital | $71,000 | 8,304 |
Total risk weighted assets | $7,528,000 | 8,428 |
Total unused commitments | $1,206,000 | 7,719 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $11,854,000 | 8,536 |
Cash and due from depository institutions | $800,000 | 8,159 |
Interest-bearing balances | $91,000 | 4,950 |
Securities | $1,141,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $4,679,000 | 3,472 |
Net loans & leases | $4,749,000 | 8,466 |
Loan loss allowance | $50,000 | 8,436 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $435,000 | 7,144 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $50,000 | 8,636 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $11,854,000 | 8,536 |
Total liabilities | $8,589,000 | 8,511 |
Total deposits | $8,486,000 | 8,481 |
Interest-bearing deposits | $7,574,000 | 8,426 |
Deposits held in domestic offices | $8,486,000 | 8,479 |
% 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 | $103,000 | 8,117 |
Total equity capital | $3,265,000 | 7,971 |
Total bank equity capital | $3,265,000 | 7,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $-735,000 | 8,059 |
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 | $38,000 | 8,525 |
Earning assets | $10,660,000 | 8,524 |
Long-term assets (5+ years) | $27,000 | 7,675 |
Average Assets, year-to-date | $10,131,500 | 8,568 |
Average Assets, quarterly | $10,131,500 | 8,568 |
Volatile liabilities | $1,494,000 | 8,218 |
Insider loans | $316,000 | 6,109 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $794,000 | 7,958 |
Tier 1 (core) risk-based capital | $3,263,000 | 7,943 |
Tier 2 risk-based capital | $50,000 | 8,424 |
Total risk weighted assets | $5,903,000 | 8,514 |
Total unused commitments | $794,000 | 7,959 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $8,409,000 | 8,627 |
Cash and due from depository institutions | $545,000 | 8,181 |
Interest-bearing balances | $90,000 | 5,005 |
Securities | $544,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 3,643 |
Net loans & leases | $3,587,000 | 8,542 |
Loan loss allowance | $37,000 | 8,504 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $444,000 | 7,129 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $30,000 | 8,679 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $8,409,000 | 8,627 |
Total liabilities | $5,059,000 | 8,610 |
Total deposits | $4,986,000 | 8,581 |
Interest-bearing deposits | $4,385,000 | 8,547 |
Deposits held in domestic offices | $4,986,000 | 8,580 |
% 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 | $73,000 | 8,337 |
Total equity capital | $3,350,000 | 7,938 |
Total bank equity capital | $3,350,000 | 7,938 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $-650,000 | 8,079 |
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 | $18,000 | 8,604 |
Earning assets | $7,480,000 | 8,618 |
Long-term assets (5+ years) | $18,000 | 7,704 |
Average Assets, year-to-date | $7,479,000 | 8,640 |
Average Assets, quarterly | $7,479,000 | 8,641 |
Volatile liabilities | $522,000 | 8,507 |
Insider loans | $275,000 | 6,269 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $527,000 | 8,116 |
Tier 1 (core) risk-based capital | $3,349,000 | 7,913 |
Tier 2 risk-based capital | $37,000 | 8,497 |
Total risk weighted assets | $4,537,000 | 8,601 |
Total unused commitments | $527,000 | 8,116 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $6,549,000 | 8,712 |
Cash and due from depository institutions | $459,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $543,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $4,162,000 | 2,749 |
Net loans & leases | $979,000 | 8,656 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $395,000 | 7,300 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,000 | 8,746 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,549,000 | 8,712 |
Total liabilities | $3,054,000 | 8,705 |
Total deposits | $3,005,000 | 8,669 |
Interest-bearing deposits | $2,320,000 | 8,639 |
Deposits held in domestic offices | $3,005,000 | 8,668 |
% 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 | $49,000 | 8,565 |
Total equity capital | $3,495,000 | 7,904 |
Total bank equity capital | $3,495,000 | 7,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $-505,000 | 8,124 |
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 | $11,000 | 8,675 |
Earning assets | $5,684,000 | 8,705 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $6,549,000 | 8,714 |
Average Assets, quarterly | $6,549,000 | 8,711 |
Volatile liabilities | $200,000 | 8,653 |
Insider loans | $39,000 | 7,483 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $281,000 | 8,341 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,902 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $2,324,000 | 8,709 |
Total unused commitments | $281,000 | 8,342 |
Derivatives | $0 | 1,023 |