Home > Twin City Bank > Assets and Liabilities
Twin City Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $71,879,000 | 4,150 |
Cash and due from depository institutions | $3,165,000 | 3,929 |
Interest-bearing balances | $226,000 | 4,323 |
Securities | $19,480,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $46,350,000 | 3,920 |
Loan loss allowance | $536,000 | 3,939 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $497,000 | 4,008 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $18,000 | 2,251 |
All other assets | $2,369,000 | 3,727 |
Life insurance assets | $1,325,000 | 2,708 |
Total liabilities and capital | $71,879,000 | 4,109 |
Total liabilities | $66,510,000 | 4,058 |
Total deposits | $64,389,000 | 4,057 |
Interest-bearing deposits | $30,856,000 | 4,241 |
Deposits held in domestic offices | $64,389,000 | 4,056 |
% insured | 67.49% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 2,787 |
Subordinated debt | $0 | 69 |
All other liabilities | $621,000 | 3,553 |
Total equity capital | $5,369,000 | 4,328 |
Total bank equity capital | $5,369,000 | 4,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $2,394,000 | 3,335 |
Undivided profits | $975,000 | 4,014 |
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 | $216,000 | 4,319 |
Earning assets | $66,056,000 | 4,092 |
Long-term assets (5+ years) | $26,926,000 | 3,554 |
Average Assets, year-to-date | $72,829,800 | 4,090 |
Average Assets, quarterly | $73,502,500 | 4,089 |
Volatile liabilities | $10,809,000 | 3,320 |
Insider loans | $447,000 | 3,067 |
FHLB advances | $1,500,000 | 2,404 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,173,000 | 3,819 |
Tier 1 (core) risk-based capital | $7,429,000 | 4,214 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,173,000 | 3,819 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $75,126,000 | 4,126 |
Cash and due from depository institutions | $3,661,000 | 3,829 |
Interest-bearing balances | $152,000 | 4,380 |
Securities | $18,737,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 755 |
Net loans & leases | $45,993,000 | 3,923 |
Loan loss allowance | $536,000 | 3,939 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $546,000 | 3,986 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $21,000 | 2,256 |
All other assets | $2,568,000 | 3,702 |
Life insurance assets | $1,318,000 | 2,726 |
Total liabilities and capital | $75,126,000 | 4,084 |
Total liabilities | $70,607,000 | 4,018 |
Total deposits | $69,870,000 | 4,017 |
Interest-bearing deposits | $32,295,000 | 4,233 |
Deposits held in domestic offices | $69,870,000 | 4,016 |
% insured | 63.36% | 3,767 |
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 | $737,000 | 3,455 |
Total equity capital | $4,519,000 | 4,336 |
Total bank equity capital | $4,519,000 | 4,337 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $2,394,000 | 3,345 |
Undivided profits | $125,000 | 3,997 |
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 | $212,000 | 4,339 |
Earning assets | $68,482,000 | 4,075 |
Long-term assets (5+ years) | $27,675,000 | 3,553 |
Average Assets, year-to-date | $73,065,500 | 4,105 |
Average Assets, quarterly | $73,369,500 | 4,096 |
Volatile liabilities | $8,291,000 | 3,489 |
Insider loans | $475,000 | 3,025 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,630,000 | 3,812 |
Tier 1 (core) risk-based capital | $7,293,000 | 4,253 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,630,000 | 3,812 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $71,613,000 | 4,177 |
Cash and due from depository institutions | $2,889,000 | 3,854 |
Interest-bearing balances | $149,000 | 4,400 |
Securities | $19,403,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $46,208,000 | 3,916 |
Loan loss allowance | $533,000 | 3,955 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $598,000 | 3,944 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $23,000 | 2,261 |
All other assets | $2,492,000 | 3,688 |
Life insurance assets | $1,311,000 | 2,740 |
Total liabilities and capital | $71,613,000 | 4,135 |
Total liabilities | $66,867,000 | 4,083 |
Total deposits | $66,184,000 | 4,081 |
Interest-bearing deposits | $34,402,000 | 4,236 |
Deposits held in domestic offices | $66,184,000 | 4,081 |
% insured | 65.72% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $683,000 | 3,381 |
Total equity capital | $4,746,000 | 4,363 |
Total bank equity capital | $4,746,000 | 4,365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $2,394,000 | 3,356 |
Undivided profits | $352,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $201,000 | 4,346 |
Earning assets | $65,760,000 | 4,124 |
Long-term assets (5+ years) | $26,978,000 | 3,620 |
Average Assets, year-to-date | $72,378,667 | 4,125 |
Average Assets, quarterly | $71,284,000 | 4,131 |
Volatile liabilities | $8,281,000 | 3,420 |
Insider loans | $478,000 | 3,036 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,878,000 | 3,801 |
Tier 1 (core) risk-based capital | $7,153,000 | 4,271 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,878,000 | 3,802 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $70,955,000 | 4,193 |
Cash and due from depository institutions | $3,806,000 | 3,907 |
Interest-bearing balances | $154,000 | 4,490 |
Securities | $19,779,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $455,000 | 1,554 |
Net loans & leases | $43,901,000 | 3,988 |
Loan loss allowance | $532,000 | 3,988 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $638,000 | 3,924 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $26,000 | 2,268 |
All other assets | $2,350,000 | 3,738 |
Life insurance assets | $1,305,000 | 2,776 |
Total liabilities and capital | $70,955,000 | 4,193 |
Total liabilities | $66,155,000 | 4,150 |
Total deposits | $65,387,000 | 4,109 |
Interest-bearing deposits | $34,221,000 | 4,304 |
Deposits held in domestic offices | $65,387,000 | 4,109 |
% insured | 68.75% | 3,315 |
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 | $768,000 | 3,212 |
Total equity capital | $4,800,000 | 4,386 |
Total bank equity capital | $4,800,000 | 4,386 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $2,394,000 | 3,409 |
Undivided profits | $406,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $179,000 | 4,429 |
Earning assets | $64,289,000 | 4,191 |
Long-term assets (5+ years) | $28,179,000 | 3,658 |
Average Assets, year-to-date | $72,761,500 | 4,176 |
Average Assets, quarterly | $72,761,500 | 4,176 |
Volatile liabilities | $7,523,000 | 3,346 |
Insider loans | $480,000 | 3,032 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,308,000 | 3,911 |
Tier 1 (core) risk-based capital | $7,043,000 | 4,331 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,308,000 | 3,911 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $74,568,000 | 4,194 |
Cash and due from depository institutions | $3,855,000 | 3,990 |
Interest-bearing balances | $401,000 | 4,352 |
Securities | $19,508,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 695 |
Net loans & leases | $43,543,000 | 4,022 |
Loan loss allowance | $525,000 | 4,005 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $691,000 | 3,892 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $29,000 | 2,278 |
All other assets | $2,452,000 | 3,737 |
Life insurance assets | $1,298,000 | 2,793 |
Total liabilities and capital | $74,568,000 | 4,194 |
Total liabilities | $70,169,000 | 4,130 |
Total deposits | $69,448,000 | 4,090 |
Interest-bearing deposits | $35,854,000 | 4,301 |
Deposits held in domestic offices | $69,448,000 | 4,090 |
% insured | 67.06% | 3,313 |
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 | $721,000 | 3,119 |
Total equity capital | $4,399,000 | 4,421 |
Total bank equity capital | $4,399,000 | 4,421 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $2,394,000 | 3,431 |
Undivided profits | $5,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $187,000 | 4,454 |
Earning assets | $67,942,000 | 4,182 |
Long-term assets (5+ years) | $28,911,000 | 3,683 |
Average Assets, year-to-date | $75,185,400 | 4,182 |
Average Assets, quarterly | $76,353,000 | 4,170 |
Volatile liabilities | $8,748,000 | 3,113 |
Insider loans | $600,000 | 2,895 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,266,000 | 3,925 |
Tier 1 (core) risk-based capital | $6,976,000 | 4,367 |
Tier 2 risk-based capital | $525,000 | 2,619 |
Total risk weighted assets | $42,553,000 | 2,749 |
Total unused commitments | $5,266,000 | 3,925 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $78,138,000 | 4,181 |
Cash and due from depository institutions | $3,785,000 | 4,010 |
Interest-bearing balances | $399,000 | 4,438 |
Securities | $19,481,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 486 |
Net loans & leases | $43,261,000 | 4,048 |
Loan loss allowance | $526,000 | 4,035 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $244,000 | 4,347 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $31,000 | 2,304 |
All other assets | $2,536,000 | 3,717 |
Life insurance assets | $1,292,000 | 2,816 |
Total liabilities and capital | $78,138,000 | 4,181 |
Total liabilities | $74,029,000 | 4,121 |
Total deposits | $73,755,000 | 4,079 |
Interest-bearing deposits | $39,155,000 | 4,273 |
Deposits held in domestic offices | $73,755,000 | 4,079 |
% insured | 65.73% | 3,482 |
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 | $274,000 | 3,977 |
Total equity capital | $4,109,000 | 4,444 |
Total bank equity capital | $4,109,000 | 4,443 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $2,394,000 | 3,442 |
Undivided profits | $-285,000 | 4,173 |
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 | $170,000 | 4,488 |
Earning assets | $71,941,000 | 4,165 |
Long-term assets (5+ years) | $29,265,000 | 3,712 |
Average Assets, year-to-date | $75,339,750 | 4,213 |
Average Assets, quarterly | $76,948,000 | 4,188 |
Volatile liabilities | $8,808,000 | 2,953 |
Insider loans | $596,000 | 2,917 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,712,000 | 3,923 |
Tier 1 (core) risk-based capital | $6,853,000 | 4,397 |
Tier 2 risk-based capital | $526,000 | 2,665 |
Total risk weighted assets | $42,849,000 | 2,790 |
Total unused commitments | $5,712,000 | 3,923 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $75,758,000 | 4,251 |
Cash and due from depository institutions | $3,102,000 | 3,982 |
Interest-bearing balances | $397,000 | 4,530 |
Securities | $20,937,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 844 |
Net loans & leases | $44,248,000 | 4,061 |
Loan loss allowance | $526,000 | 4,095 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $254,000 | 4,383 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $34,000 | 2,319 |
All other assets | $2,318,000 | 3,761 |
Life insurance assets | $1,285,000 | 2,843 |
Total liabilities and capital | $75,758,000 | 4,251 |
Total liabilities | $70,772,000 | 4,202 |
Total deposits | $70,497,000 | 4,176 |
Interest-bearing deposits | $35,884,000 | 4,414 |
Deposits held in domestic offices | $70,497,000 | 4,176 |
% insured | 68.90% | 3,255 |
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 | $275,000 | 3,868 |
Total equity capital | $4,986,000 | 4,432 |
Total bank equity capital | $4,986,000 | 4,432 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $2,394,000 | 3,452 |
Undivided profits | $592,000 | 4,172 |
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 | $173,000 | 4,508 |
Earning assets | $70,447,000 | 4,243 |
Long-term assets (5+ years) | $33,781,000 | 3,662 |
Average Assets, year-to-date | $74,407,000 | 4,268 |
Average Assets, quarterly | $75,603,000 | 4,257 |
Volatile liabilities | $7,805,000 | 2,998 |
Insider loans | $624,000 | 2,922 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,730,000 | 3,808 |
Tier 1 (core) risk-based capital | $6,758,000 | 4,412 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,730,000 | 3,808 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $75,448,000 | 4,287 |
Cash and due from depository institutions | $2,671,000 | 4,047 |
Interest-bearing balances | $399,000 | 4,588 |
Securities | $21,836,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 885 |
Net loans & leases | $43,311,000 | 4,081 |
Loan loss allowance | $526,000 | 4,114 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $266,000 | 4,390 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $36,000 | 2,327 |
All other assets | $2,053,000 | 3,797 |
Life insurance assets | $1,279,000 | 2,843 |
Total liabilities and capital | $75,448,000 | 4,287 |
Total liabilities | $70,001,000 | 4,234 |
Total deposits | $69,748,000 | 4,203 |
Interest-bearing deposits | $35,838,000 | 4,439 |
Deposits held in domestic offices | $69,748,000 | 4,203 |
% insured | 70.93% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $253,000 | 3,915 |
Total equity capital | $5,447,000 | 4,477 |
Total bank equity capital | $5,447,000 | 4,477 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $2,394,000 | 3,458 |
Undivided profits | $1,053,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $166,000 | 4,521 |
Earning assets | $70,821,000 | 4,271 |
Long-term assets (5+ years) | $34,633,000 | 3,637 |
Average Assets, year-to-date | $73,731,500 | 4,300 |
Average Assets, quarterly | $73,731,500 | 4,300 |
Volatile liabilities | $5,736,000 | 3,338 |
Insider loans | $663,000 | 2,904 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,698,000 | 4,002 |
Tier 1 (core) risk-based capital | $6,698,000 | 4,426 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,698,000 | 4,002 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $72,015,000 | 4,344 |
Cash and due from depository institutions | $2,480,000 | 4,093 |
Interest-bearing balances | $644,000 | 4,559 |
Securities | $23,448,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,288 |
Net loans & leases | $42,018,000 | 4,146 |
Loan loss allowance | $526,000 | 4,139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $280,000 | 4,400 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $39,000 | 2,335 |
All other assets | $1,945,000 | 3,817 |
Life insurance assets | $1,272,000 | 2,852 |
Total liabilities and capital | $72,015,000 | 4,344 |
Total liabilities | $65,560,000 | 4,307 |
Total deposits | $65,205,000 | 4,279 |
Interest-bearing deposits | $34,233,000 | 4,494 |
Deposits held in domestic offices | $65,205,000 | 4,279 |
% insured | 70.33% | 3,140 |
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 | $355,000 | 3,693 |
Total equity capital | $6,455,000 | 4,493 |
Total bank equity capital | $6,455,000 | 4,493 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $2,394,000 | 3,475 |
Undivided profits | $2,061,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $174,000 | 4,546 |
Earning assets | $67,915,000 | 4,320 |
Long-term assets (5+ years) | $35,825,000 | 3,626 |
Average Assets, year-to-date | $77,619,400 | 4,251 |
Average Assets, quarterly | $75,134,500 | 4,297 |
Volatile liabilities | $5,700,000 | 3,405 |
Insider loans | $1,166,000 | 2,424 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,718,000 | 3,977 |
Tier 1 (core) risk-based capital | $6,645,000 | 4,465 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,718,000 | 3,977 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $78,254,000 | 4,315 |
Cash and due from depository institutions | $2,384,000 | 4,232 |
Interest-bearing balances | $645,000 | 4,628 |
Securities | $17,789,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $13,420,000 | 500 |
Net loans & leases | $42,507,000 | 4,173 |
Loan loss allowance | $526,000 | 4,201 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $293,000 | 4,438 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $42,000 | 2,354 |
All other assets | $1,819,000 | 3,905 |
Life insurance assets | $1,265,000 | 2,856 |
Total liabilities and capital | $78,254,000 | 4,315 |
Total liabilities | $71,527,000 | 4,258 |
Total deposits | $71,185,000 | 4,226 |
Interest-bearing deposits | $36,593,000 | 4,505 |
Deposits held in domestic offices | $71,185,000 | 4,226 |
% insured | 67.89% | 3,605 |
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 | $342,000 | 4,036 |
Total equity capital | $6,727,000 | 4,533 |
Total bank equity capital | $6,727,000 | 4,533 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $2,394,000 | 3,522 |
Undivided profits | $2,333,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $146,000 | 4,695 |
Earning assets | $74,361,000 | 4,273 |
Long-term assets (5+ years) | $31,482,000 | 3,765 |
Average Assets, year-to-date | $79,020,500 | 4,283 |
Average Assets, quarterly | $79,534,500 | 4,293 |
Volatile liabilities | $5,785,000 | 3,447 |
Insider loans | $1,202,000 | 2,437 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,151,000 | 4,099 |
Tier 1 (core) risk-based capital | $6,787,000 | 4,496 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,151,000 | 4,099 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $80,815,000 | 4,303 |
Cash and due from depository institutions | $2,545,000 | 4,267 |
Interest-bearing balances | $643,000 | 4,658 |
Securities | $9,921,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $16,690,000 | 455 |
Net loans & leases | $49,535,000 | 4,083 |
Loan loss allowance | $526,000 | 4,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $292,000 | 4,472 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $44,000 | 2,371 |
All other assets | $1,788,000 | 3,922 |
Life insurance assets | $1,259,000 | 2,861 |
Total liabilities and capital | $80,815,000 | 4,303 |
Total liabilities | $74,050,000 | 4,246 |
Total deposits | $73,715,000 | 4,208 |
Interest-bearing deposits | $34,842,000 | 4,567 |
Deposits held in domestic offices | $73,715,000 | 4,208 |
% insured | 68.82% | 3,613 |
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 | $335,000 | 4,043 |
Total equity capital | $6,765,000 | 4,546 |
Total bank equity capital | $6,765,000 | 4,546 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $2,394,000 | 3,535 |
Undivided profits | $2,371,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $198,000 | 4,593 |
Earning assets | $76,789,000 | 4,264 |
Long-term assets (5+ years) | $24,749,000 | 3,961 |
Average Assets, year-to-date | $79,276,000 | 4,302 |
Average Assets, quarterly | $80,995,000 | 4,299 |
Volatile liabilities | $5,783,000 | 3,489 |
Insider loans | $1,237,000 | 2,450 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,114,000 | 4,012 |
Tier 1 (core) risk-based capital | $6,718,000 | 4,522 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,114,000 | 4,012 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $81,175,000 | 4,316 |
Cash and due from depository institutions | $4,001,000 | 4,278 |
Interest-bearing balances | $642,000 | 4,711 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $20,185,000 | 432 |
Net loans & leases | $54,771,000 | 3,997 |
Loan loss allowance | $570,000 | 4,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $304,000 | 4,485 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $47,000 | 2,374 |
All other assets | $1,867,000 | 3,888 |
Life insurance assets | $1,253,000 | 2,840 |
Total liabilities and capital | $81,175,000 | 4,316 |
Total liabilities | $74,462,000 | 4,259 |
Total deposits | $73,946,000 | 4,223 |
Interest-bearing deposits | $33,987,000 | 4,602 |
Deposits held in domestic offices | $73,946,000 | 4,223 |
% insured | 67.25% | 3,854 |
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 | $516,000 | 3,624 |
Total equity capital | $6,713,000 | 4,559 |
Total bank equity capital | $6,713,000 | 4,559 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $2,394,000 | 3,548 |
Undivided profits | $2,319,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 460 |
Income earned, not collected on loans | $260,000 | 4,414 |
Earning assets | $75,598,000 | 4,305 |
Long-term assets (5+ years) | $17,580,000 | 4,195 |
Average Assets, year-to-date | $78,506,500 | 4,324 |
Average Assets, quarterly | $78,506,500 | 4,324 |
Volatile liabilities | $2,781,000 | 4,119 |
Insider loans | $1,355,000 | 2,378 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,446,000 | 3,975 |
Tier 1 (core) risk-based capital | $6,659,000 | 4,543 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,446,000 | 3,975 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $75,838,000 | 4,366 |
Cash and due from depository institutions | $3,089,000 | 4,229 |
Interest-bearing balances | $1,167,000 | 4,583 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $12,805,000 | 571 |
Net loans & leases | $57,788,000 | 3,940 |
Loan loss allowance | $570,000 | 4,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $313,000 | 4,498 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $50,000 | 2,371 |
All other assets | $1,793,000 | 3,953 |
Life insurance assets | $1,246,000 | 2,842 |
Total liabilities and capital | $75,838,000 | 4,366 |
Total liabilities | $69,346,000 | 4,311 |
Total deposits | $68,928,000 | 4,269 |
Interest-bearing deposits | $30,662,000 | 4,662 |
Deposits held in domestic offices | $68,928,000 | 4,269 |
% insured | 63.76% | 4,154 |
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 | $418,000 | 3,806 |
Total equity capital | $6,492,000 | 4,611 |
Total bank equity capital | $6,492,000 | 4,611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $2,394,000 | 3,544 |
Undivided profits | $2,098,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 476 |
Income earned, not collected on loans | $280,000 | 4,450 |
Earning assets | $71,760,000 | 4,328 |
Long-term assets (5+ years) | $17,999,000 | 4,111 |
Average Assets, year-to-date | $65,544,400 | 4,436 |
Average Assets, quarterly | $72,571,500 | 4,399 |
Volatile liabilities | $5,573,000 | 3,598 |
Insider loans | $540,000 | 3,242 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,427,000 | 4,050 |
Tier 1 (core) risk-based capital | $6,433,000 | 4,579 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,427,000 | 4,050 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $69,305,000 | 4,453 |
Cash and due from depository institutions | $4,385,000 | 4,249 |
Interest-bearing balances | $1,166,000 | 4,587 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,020 |
Net loans & leases | $58,158,000 | 3,994 |
Loan loss allowance | $512,000 | 4,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $326,000 | 4,500 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $52,000 | 2,373 |
All other assets | $1,784,000 | 3,992 |
Life insurance assets | $1,240,000 | 2,833 |
Total liabilities and capital | $69,304,000 | 4,453 |
Total liabilities | $62,823,000 | 4,405 |
Total deposits | $62,375,000 | 4,363 |
Interest-bearing deposits | $31,086,000 | 4,657 |
Deposits held in domestic offices | $62,375,000 | 4,363 |
% insured | 71.50% | 3,595 |
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 | $448,000 | 3,957 |
Total equity capital | $6,481,000 | 4,628 |
Total bank equity capital | $6,481,000 | 4,628 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $2,394,000 | 3,560 |
Undivided profits | $2,087,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 482 |
Income earned, not collected on loans | $255,000 | 4,612 |
Earning assets | $63,924,000 | 4,441 |
Long-term assets (5+ years) | $18,277,000 | 4,068 |
Average Assets, year-to-date | $62,971,000 | 4,485 |
Average Assets, quarterly | $71,760,500 | 4,412 |
Volatile liabilities | $5,568,000 | 3,670 |
Insider loans | $787,000 | 2,983 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,568,000 | 4,044 |
Tier 1 (core) risk-based capital | $6,417,000 | 4,609 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,568,000 | 4,044 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $74,216,000 | 4,394 |
Cash and due from depository institutions | $3,949,000 | 4,292 |
Interest-bearing balances | $1,164,000 | 4,617 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $9,220,000 | 694 |
Net loans & leases | $58,929,000 | 4,003 |
Loan loss allowance | $512,000 | 4,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $340,000 | 4,515 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $55,000 | 2,375 |
All other assets | $1,723,000 | 4,015 |
Life insurance assets | $1,233,000 | 2,846 |
Total liabilities and capital | $74,216,000 | 4,394 |
Total liabilities | $67,725,000 | 4,340 |
Total deposits | $67,358,000 | 4,287 |
Interest-bearing deposits | $34,194,000 | 4,622 |
Deposits held in domestic offices | $67,358,000 | 4,287 |
% insured | 68.08% | 4,023 |
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 | $367,000 | 4,117 |
Total equity capital | $6,491,000 | 4,651 |
Total bank equity capital | $6,491,000 | 4,651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $2,394,000 | 3,572 |
Undivided profits | $2,097,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 474 |
Income earned, not collected on loans | $188,000 | 4,781 |
Earning assets | $69,313,000 | 4,380 |
Long-term assets (5+ years) | $18,944,000 | 4,008 |
Average Assets, year-to-date | $60,859,667 | 4,528 |
Average Assets, quarterly | $65,273,000 | 4,485 |
Volatile liabilities | $5,313,000 | 3,763 |
Insider loans | $851,000 | 2,946 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,633,000 | 4,031 |
Tier 1 (core) risk-based capital | $6,421,000 | 4,619 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,633,000 | 4,031 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $56,330,000 | 4,615 |
Cash and due from depository institutions | $4,809,000 | 4,328 |
Interest-bearing balances | $3,090,000 | 4,137 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,340 |
Net loans & leases | $46,377,000 | 4,208 |
Loan loss allowance | $512,000 | 4,277 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $355,000 | 4,529 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $57,000 | 2,387 |
All other assets | $1,727,000 | 4,016 |
Life insurance assets | $1,227,000 | 2,867 |
Total liabilities and capital | $56,331,000 | 4,614 |
Total liabilities | $50,399,000 | 4,572 |
Total deposits | $50,088,000 | 4,539 |
Interest-bearing deposits | $27,315,000 | 4,770 |
Deposits held in domestic offices | $50,088,000 | 4,539 |
% insured | 72.09% | 3,833 |
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 | $311,000 | 4,109 |
Total equity capital | $5,932,000 | 4,732 |
Total bank equity capital | $5,932,000 | 4,732 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $2,394,000 | 3,607 |
Undivided profits | $1,538,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 476 |
Income earned, not collected on loans | $161,000 | 4,864 |
Earning assets | $52,472,000 | 4,600 |
Long-term assets (5+ years) | $20,119,000 | 3,936 |
Average Assets, year-to-date | $54,181,500 | 4,638 |
Average Assets, quarterly | $54,181,500 | 4,638 |
Volatile liabilities | $4,574,000 | 3,890 |
Insider loans | $857,000 | 2,927 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,621,000 | 4,358 |
Tier 1 (core) risk-based capital | $5,867,000 | 4,720 |
Tier 2 risk-based capital | $511,000 | 2,833 |
Total risk weighted assets | $40,878,000 | 2,998 |
Total unused commitments | $3,621,000 | 4,358 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $52,033,000 | 4,727 |
Cash and due from depository institutions | $4,816,000 | 4,378 |
Interest-bearing balances | $3,110,000 | 4,110 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,989,000 | 4,285 |
Loan loss allowance | $511,000 | 4,315 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $358,000 | 4,575 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $60,000 | 2,404 |
All other assets | $1,810,000 | 4,029 |
Life insurance assets | $1,220,000 | 2,892 |
Total liabilities and capital | $52,033,000 | 4,727 |
Total liabilities | $46,206,000 | 4,693 |
Total deposits | $44,919,000 | 4,682 |
Interest-bearing deposits | $24,267,000 | 4,893 |
Deposits held in domestic offices | $44,919,000 | 4,682 |
% insured | 73.45% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $287,000 | 4,211 |
Total equity capital | $5,827,000 | 4,803 |
Total bank equity capital | $5,827,000 | 4,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $2,394,000 | 3,639 |
Undivided profits | $1,433,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 462 |
Income earned, not collected on loans | $153,000 | 4,946 |
Earning assets | $48,099,000 | 4,729 |
Long-term assets (5+ years) | $18,408,000 | 4,002 |
Average Assets, year-to-date | $53,077,400 | 4,697 |
Average Assets, quarterly | $54,751,500 | 4,679 |
Volatile liabilities | $4,886,000 | 3,848 |
Insider loans | $788,000 | 3,058 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,974,000 | 4,307 |
Tier 1 (core) risk-based capital | $5,763,000 | 4,793 |
Tier 2 risk-based capital | $497,000 | 4,240 |
Total risk weighted assets | $39,714,000 | 4,495 |
Total unused commitments | $3,974,000 | 4,307 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $57,470,000 | 4,700 |
Cash and due from depository institutions | $4,902,000 | 4,524 |
Interest-bearing balances | $3,094,000 | 4,133 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 904 |
Net loans & leases | $45,863,000 | 4,327 |
Loan loss allowance | $511,000 | 4,363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $352,000 | 4,652 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $63,000 | 2,412 |
All other assets | $1,770,000 | 4,088 |
Life insurance assets | $1,214,000 | 2,913 |
Total liabilities and capital | $57,470,000 | 4,700 |
Total liabilities | $51,817,000 | 4,647 |
Total deposits | $51,507,000 | 4,608 |
Interest-bearing deposits | $29,386,000 | 4,840 |
Deposits held in domestic offices | $51,507,000 | 4,608 |
% insured | 66.02% | 4,456 |
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 | $310,000 | 4,339 |
Total equity capital | $5,653,000 | 4,895 |
Total bank equity capital | $5,653,000 | 4,895 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $2,394,000 | 3,689 |
Undivided profits | $1,259,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 478 |
Income earned, not collected on loans | $140,000 | 5,071 |
Earning assets | $53,477,000 | 4,688 |
Long-term assets (5+ years) | $18,576,000 | 4,026 |
Average Assets, year-to-date | $53,338,500 | 4,764 |
Average Assets, quarterly | $54,948,500 | 4,742 |
Volatile liabilities | $5,165,000 | 3,841 |
Insider loans | $848,000 | 3,057 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,984,000 | 4,377 |
Tier 1 (core) risk-based capital | $5,587,000 | 4,878 |
Tier 2 risk-based capital | $503,000 | 4,277 |
Total risk weighted assets | $40,214,000 | 4,537 |
Total unused commitments | $3,984,000 | 4,377 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $52,427,000 | 4,820 |
Cash and due from depository institutions | $4,930,000 | 4,480 |
Interest-bearing balances | $3,066,000 | 4,133 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,610 |
Net loans & leases | $44,510,000 | 4,379 |
Loan loss allowance | $511,000 | 4,403 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $118,000 | 5,046 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $65,000 | 2,417 |
All other assets | $1,769,000 | 4,100 |
Life insurance assets | $1,207,000 | 2,935 |
Total liabilities and capital | $52,427,000 | 4,820 |
Total liabilities | $46,867,000 | 4,772 |
Total deposits | $46,581,000 | 4,738 |
Interest-bearing deposits | $27,120,000 | 4,940 |
Deposits held in domestic offices | $46,581,000 | 4,738 |
% insured | 71.42% | 4,131 |
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 | $286,000 | 4,335 |
Total equity capital | $5,560,000 | 4,934 |
Total bank equity capital | $5,560,000 | 4,934 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $2,394,000 | 3,713 |
Undivided profits | $1,166,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 468 |
Income earned, not collected on loans | $147,000 | 5,096 |
Earning assets | $48,611,000 | 4,803 |
Long-term assets (5+ years) | $17,507,000 | 4,120 |
Average Assets, year-to-date | $51,961,330 | 4,821 |
Average Assets, quarterly | $52,467,000 | 4,815 |
Volatile liabilities | $5,162,000 | 3,852 |
Insider loans | $898,000 | 3,021 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,940,000 | 4,418 |
Tier 1 (core) risk-based capital | $5,503,000 | 4,923 |
Tier 2 risk-based capital | $473,000 | 4,377 |
Total risk weighted assets | $37,827,000 | 4,630 |
Total unused commitments | $3,940,000 | 4,418 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $52,507,000 | 4,859 |
Cash and due from depository institutions | $4,860,000 | 4,526 |
Interest-bearing balances | $3,307,000 | 4,161 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,189 |
Net loans & leases | $42,991,000 | 4,446 |
Loan loss allowance | $514,000 | 4,440 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $74,000 | 5,186 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $68,000 | 2,428 |
All other assets | $1,754,000 | 4,146 |
Life insurance assets | $1,201,000 | 2,959 |
Total liabilities and capital | $52,507,000 | 4,859 |
Total liabilities | $47,053,000 | 4,825 |
Total deposits | $46,676,000 | 4,793 |
Interest-bearing deposits | $25,632,000 | 5,027 |
Deposits held in domestic offices | $46,676,000 | 4,793 |
% insured | 72.34% | 4,052 |
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 | $377,000 | 3,954 |
Total equity capital | $5,454,000 | 4,980 |
Total bank equity capital | $5,454,000 | 4,980 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $2,394,000 | 3,750 |
Undivided profits | $1,060,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 465 |
Income earned, not collected on loans | $149,000 | 5,143 |
Earning assets | $49,058,000 | 4,845 |
Long-term assets (5+ years) | $18,297,000 | 4,120 |
Average Assets, year-to-date | $51,728,500 | 4,876 |
Average Assets, quarterly | $51,728,500 | 4,876 |
Volatile liabilities | $2,161,000 | 4,552 |
Insider loans | $798,000 | 3,183 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,980,000 | 4,651 |
Tier 1 (core) risk-based capital | $5,407,000 | 4,980 |
Tier 2 risk-based capital | $487,000 | 4,388 |
Total risk weighted assets | $38,910,000 | 4,648 |
Total unused commitments | $2,980,000 | 4,651 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $50,950,000 | 4,928 |
Cash and due from depository institutions | $4,520,000 | 4,655 |
Interest-bearing balances | $3,271,000 | 4,035 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $205,000 | 1,985 |
Net loans & leases | $44,286,000 | 4,449 |
Loan loss allowance | $513,000 | 4,472 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $78,000 | 5,212 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $70,000 | 2,444 |
All other assets | $1,791,000 | 4,175 |
Life insurance assets | $1,195,000 | 2,974 |
Total liabilities and capital | $50,950,000 | 4,928 |
Total liabilities | $45,632,000 | 4,888 |
Total deposits | $44,362,000 | 4,872 |
Interest-bearing deposits | $25,278,000 | 5,068 |
Deposits held in domestic offices | $44,362,000 | 4,872 |
% insured | 71.56% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $270,000 | 4,222 |
Total equity capital | $5,318,000 | 5,020 |
Total bank equity capital | $5,318,000 | 5,020 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $2,394,000 | 3,775 |
Undivided profits | $924,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 436 |
Income earned, not collected on loans | $134,000 | 5,211 |
Earning assets | $47,762,000 | 4,904 |
Long-term assets (5+ years) | $19,371,000 | 4,101 |
Average Assets, year-to-date | $50,975,800 | 4,916 |
Average Assets, quarterly | $52,224,500 | 4,904 |
Volatile liabilities | $3,159,000 | 4,347 |
Insider loans | $674,000 | 3,393 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,992,000 | 4,642 |
Tier 1 (core) risk-based capital | $5,291,000 | 5,024 |
Tier 2 risk-based capital | $488,000 | 4,420 |
Total risk weighted assets | $39,046,000 | 4,687 |
Total unused commitments | $2,992,000 | 4,642 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $53,499,000 | 4,935 |
Cash and due from depository institutions | $6,641,000 | 4,698 |
Interest-bearing balances | $3,289,000 | 3,980 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,567 |
Net loans & leases | $44,229,000 | 4,497 |
Loan loss allowance | $513,000 | 4,521 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $83,000 | 5,269 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $73,000 | 2,450 |
All other assets | $1,873,000 | 4,205 |
Life insurance assets | $1,188,000 | 3,009 |
Total liabilities and capital | $53,499,000 | 4,935 |
Total liabilities | $48,301,000 | 4,883 |
Total deposits | $45,692,000 | 4,890 |
Interest-bearing deposits | $27,173,000 | 5,088 |
Deposits held in domestic offices | $45,692,000 | 4,890 |
% insured | 75.13% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,250,000 | 2,712 |
Subordinated debt | $0 | 101 |
All other liabilities | $359,000 | 4,158 |
Total equity capital | $5,198,000 | 5,089 |
Total bank equity capital | $5,198,000 | 5,089 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $2,394,000 | 3,814 |
Undivided profits | $804,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 435 |
Income earned, not collected on loans | $135,000 | 5,296 |
Earning assets | $48,118,000 | 4,946 |
Long-term assets (5+ years) | $18,904,000 | 4,167 |
Average Assets, year-to-date | $50,982,250 | 4,974 |
Average Assets, quarterly | $51,497,000 | 4,961 |
Volatile liabilities | $4,408,000 | 4,112 |
Insider loans | $673,000 | 3,405 |
FHLB advances | $2,250,000 | 2,612 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,700,000 | 4,559 |
Tier 1 (core) risk-based capital | $5,168,000 | 5,104 |
Tier 2 risk-based capital | $504,000 | 4,427 |
Total risk weighted assets | $40,299,000 | 4,695 |
Total unused commitments | $3,700,000 | 4,559 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $49,495,000 | 5,061 |
Cash and due from depository institutions | $4,804,000 | 4,760 |
Interest-bearing balances | $3,514,000 | 3,974 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,746 |
Net loans & leases | $42,359,000 | 4,581 |
Loan loss allowance | $513,000 | 4,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $90,000 | 5,320 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,782,000 | 4,241 |
Life insurance assets | $1,182,000 | 3,029 |
Total liabilities and capital | $49,495,000 | 5,061 |
Total liabilities | $44,424,000 | 5,021 |
Total deposits | $44,087,000 | 4,981 |
Interest-bearing deposits | $29,398,000 | 5,097 |
Deposits held in domestic offices | $44,087,000 | 4,981 |
% insured | 80.76% | 3,025 |
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 | $337,000 | 4,115 |
Total equity capital | $5,071,000 | 5,158 |
Total bank equity capital | $5,071,000 | 5,158 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $2,394,000 | 3,849 |
Undivided profits | $677,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 436 |
Income earned, not collected on loans | $125,000 | 5,347 |
Earning assets | $46,333,000 | 5,039 |
Long-term assets (5+ years) | $19,655,000 | 4,182 |
Average Assets, year-to-date | $50,143,330 | 5,044 |
Average Assets, quarterly | $49,461,000 | 5,058 |
Volatile liabilities | $2,157,000 | 4,661 |
Insider loans | $650,000 | 3,468 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,196,000 | 4,363 |
Tier 1 (core) risk-based capital | $5,118,000 | 5,157 |
Tier 2 risk-based capital | $482,000 | 4,515 |
Total risk weighted assets | $38,491,000 | 4,785 |
Total unused commitments | $5,196,000 | 4,363 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $49,427,000 | 5,121 |
Cash and due from depository institutions | $6,048,000 | 4,799 |
Interest-bearing balances | $3,793,000 | 4,102 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 1,073 |
Net loans & leases | $38,600,000 | 4,706 |
Loan loss allowance | $512,000 | 4,610 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $80,000 | 5,396 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,809,000 | 4,230 |
Life insurance assets | $1,175,000 | 3,052 |
Total liabilities and capital | $49,427,000 | 5,121 |
Total liabilities | $44,448,000 | 5,084 |
Total deposits | $43,101,000 | 5,078 |
Interest-bearing deposits | $25,738,000 | 5,264 |
Deposits held in domestic offices | $43,101,000 | 5,078 |
% insured | 73.18% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $347,000 | 4,049 |
Total equity capital | $4,979,000 | 5,219 |
Total bank equity capital | $4,979,000 | 5,219 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $2,394,000 | 3,888 |
Undivided profits | $585,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 427 |
Income earned, not collected on loans | $118,000 | 5,412 |
Earning assets | $45,283,000 | 5,126 |
Long-term assets (5+ years) | $16,777,000 | 4,401 |
Average Assets, year-to-date | $50,467,500 | 5,102 |
Average Assets, quarterly | $50,467,500 | 5,102 |
Volatile liabilities | $3,407,000 | 4,291 |
Insider loans | $771,000 | 3,315 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,983,000 | 4,629 |
Tier 1 (core) risk-based capital | $5,017,000 | 5,218 |
Tier 2 risk-based capital | $448,000 | 4,631 |
Total risk weighted assets | $35,807,000 | 4,909 |
Total unused commitments | $3,983,000 | 4,629 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $51,508,000 | 5,144 |
Cash and due from depository institutions | $6,519,000 | 4,849 |
Interest-bearing balances | $3,921,000 | 3,955 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 708 |
Net loans & leases | $38,839,000 | 4,770 |
Loan loss allowance | $512,000 | 4,659 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $84,000 | 5,449 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,776,000 | 4,334 |
Life insurance assets | $1,169,000 | 3,076 |
Total liabilities and capital | $51,508,000 | 5,144 |
Total liabilities | $46,589,000 | 5,088 |
Total deposits | $46,268,000 | 5,053 |
Interest-bearing deposits | $25,362,000 | 5,325 |
Deposits held in domestic offices | $46,268,000 | 5,053 |
% insured | 69.80% | 4,636 |
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 | $321,000 | 4,155 |
Total equity capital | $4,919,000 | 5,293 |
Total bank equity capital | $4,919,000 | 5,293 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $2,394,000 | 3,930 |
Undivided profits | $525,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 430 |
Income earned, not collected on loans | $126,000 | 5,460 |
Earning assets | $47,050,000 | 5,131 |
Long-term assets (5+ years) | $16,203,000 | 4,518 |
Average Assets, year-to-date | $51,963,200 | 5,121 |
Average Assets, quarterly | $51,671,500 | 5,133 |
Volatile liabilities | $2,405,000 | 4,677 |
Insider loans | $1,183,000 | 2,871 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,681,000 | 4,703 |
Tier 1 (core) risk-based capital | $4,933,000 | 5,283 |
Tier 2 risk-based capital | $458,000 | 4,660 |
Total risk weighted assets | $36,611,000 | 4,944 |
Total unused commitments | $3,681,000 | 4,703 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $51,835,000 | 5,184 |
Cash and due from depository institutions | $6,007,000 | 4,899 |
Interest-bearing balances | $3,922,000 | 3,994 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 464 |
Net loans & leases | $37,998,000 | 4,834 |
Loan loss allowance | $518,000 | 4,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $80,000 | 5,528 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,665,000 | 4,445 |
Life insurance assets | $1,163,000 | 3,099 |
Total liabilities and capital | $51,835,000 | 5,184 |
Total liabilities | $46,883,000 | 5,128 |
Total deposits | $46,462,000 | 5,089 |
Interest-bearing deposits | $26,139,000 | 5,355 |
Deposits held in domestic offices | $46,462,000 | 5,089 |
% insured | 71.45% | 4,611 |
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 | $421,000 | 4,122 |
Total equity capital | $4,952,000 | 5,349 |
Total bank equity capital | $4,952,000 | 5,349 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $2,393,000 | 3,968 |
Undivided profits | $559,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 437 |
Income earned, not collected on loans | $123,000 | 5,538 |
Earning assets | $48,005,000 | 5,172 |
Long-term assets (5+ years) | $15,257,000 | 4,632 |
Average Assets, year-to-date | $52,077,000 | 5,177 |
Average Assets, quarterly | $50,976,500 | 5,197 |
Volatile liabilities | $2,398,000 | 4,747 |
Insider loans | $1,298,000 | 2,775 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,510,000 | 4,997 |
Tier 1 (core) risk-based capital | $4,950,000 | 5,335 |
Tier 2 risk-based capital | $455,000 | 4,728 |
Total risk weighted assets | $36,340,000 | 4,999 |
Total unused commitments | $2,510,000 | 4,997 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $50,118,000 | 5,250 |
Cash and due from depository institutions | $5,591,000 | 5,118 |
Interest-bearing balances | $3,918,000 | 3,989 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 486 |
Net loans & leases | $36,472,000 | 4,911 |
Loan loss allowance | $518,000 | 4,727 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $86,000 | 5,560 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,629,000 | 4,441 |
Life insurance assets | $1,157,000 | 3,097 |
Total liabilities and capital | $50,118,000 | 5,250 |
Total liabilities | $45,232,000 | 5,203 |
Total deposits | $44,896,000 | 5,169 |
Interest-bearing deposits | $25,923,000 | 5,415 |
Deposits held in domestic offices | $44,896,000 | 5,169 |
% insured | 72.02% | 4,629 |
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 | $336,000 | 4,281 |
Total equity capital | $4,886,000 | 5,397 |
Total bank equity capital | $4,886,000 | 5,397 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $2,392,000 | 3,999 |
Undivided profits | $494,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 432 |
Income earned, not collected on loans | $106,000 | 5,598 |
Earning assets | $46,730,000 | 5,223 |
Long-term assets (5+ years) | $15,124,000 | 4,678 |
Average Assets, year-to-date | $52,157,670 | 5,208 |
Average Assets, quarterly | $52,149,500 | 5,213 |
Volatile liabilities | $2,393,000 | 4,667 |
Insider loans | $1,156,000 | 2,958 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,179,000 | 5,119 |
Tier 1 (core) risk-based capital | $4,878,000 | 5,377 |
Tier 2 risk-based capital | $434,000 | 4,805 |
Total risk weighted assets | $34,639,000 | 5,083 |
Total unused commitments | $2,179,000 | 5,119 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $54,181,000 | 5,235 |
Cash and due from depository institutions | $6,177,000 | 5,081 |
Interest-bearing balances | $3,901,000 | 4,222 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 344 |
Net loans & leases | $35,931,000 | 4,952 |
Loan loss allowance | $512,000 | 4,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $88,000 | 5,615 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,610,000 | 4,480 |
Life insurance assets | $1,150,000 | 3,117 |
Total liabilities and capital | $54,181,000 | 5,235 |
Total liabilities | $49,397,000 | 5,173 |
Total deposits | $49,049,000 | 5,139 |
Interest-bearing deposits | $28,404,000 | 5,402 |
Deposits held in domestic offices | $49,049,000 | 5,139 |
% insured | 71.58% | 4,715 |
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 | $348,000 | 4,192 |
Total equity capital | $4,784,000 | 5,466 |
Total bank equity capital | $4,784,000 | 5,466 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $2,391,000 | 4,043 |
Undivided profits | $393,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 423 |
Income earned, not collected on loans | $116,000 | 5,626 |
Earning assets | $50,207,000 | 5,214 |
Long-term assets (5+ years) | $15,739,000 | 4,685 |
Average Assets, year-to-date | $53,177,500 | 5,241 |
Average Assets, quarterly | $53,177,500 | 5,241 |
Volatile liabilities | $2,389,000 | 4,673 |
Insider loans | $1,112,000 | 3,015 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,974,000 | 5,008 |
Tier 1 (core) risk-based capital | $4,776,000 | 5,451 |
Tier 2 risk-based capital | $443,000 | 4,838 |
Total risk weighted assets | $35,361,000 | 5,102 |
Total unused commitments | $2,974,000 | 5,008 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $52,174,000 | 5,314 |
Cash and due from depository institutions | $6,394,000 | 5,134 |
Interest-bearing balances | $3,906,000 | 4,081 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 424 |
Net loans & leases | $36,316,000 | 4,999 |
Loan loss allowance | $511,000 | 4,821 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $102,000 | 5,649 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,582,000 | 4,593 |
Life insurance assets | $1,144,000 | 3,126 |
Total liabilities and capital | $52,174,000 | 5,314 |
Total liabilities | $47,436,000 | 5,255 |
Total deposits | $47,101,000 | 5,216 |
Interest-bearing deposits | $27,252,000 | 5,477 |
Deposits held in domestic offices | $47,101,000 | 5,216 |
% insured | 71.11% | 4,761 |
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 | $335,000 | 4,225 |
Total equity capital | $4,738,000 | 5,513 |
Total bank equity capital | $4,738,000 | 5,513 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $2,390,000 | 4,079 |
Undivided profits | $348,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 415 |
Income earned, not collected on loans | $117,000 | 5,693 |
Earning assets | $48,002,000 | 5,294 |
Long-term assets (5+ years) | $16,019,000 | 4,718 |
Average Assets, year-to-date | $49,419,600 | 5,357 |
Average Assets, quarterly | $52,297,000 | 5,305 |
Volatile liabilities | $2,385,000 | 4,748 |
Insider loans | $1,321,000 | 2,821 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,287,000 | 5,156 |
Tier 1 (core) risk-based capital | $4,721,000 | 5,505 |
Tier 2 risk-based capital | $442,000 | 4,877 |
Total risk weighted assets | $35,269,000 | 5,155 |
Total unused commitments | $2,287,000 | 5,156 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $52,420,000 | 5,350 |
Cash and due from depository institutions | $6,400,000 | 5,189 |
Interest-bearing balances | $3,851,000 | 4,175 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 472 |
Net loans & leases | $37,068,000 | 5,032 |
Loan loss allowance | $509,000 | 4,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $107,000 | 5,707 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,615,000 | 4,557 |
Life insurance assets | $1,138,000 | 3,125 |
Total liabilities and capital | $52,420,000 | 5,350 |
Total liabilities | $47,722,000 | 5,289 |
Total deposits | $47,368,000 | 5,248 |
Interest-bearing deposits | $28,623,000 | 5,490 |
Deposits held in domestic offices | $47,368,000 | 5,248 |
% insured | 72.70% | 4,735 |
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 | $354,000 | 4,514 |
Total equity capital | $4,698,000 | 5,599 |
Total bank equity capital | $4,698,000 | 5,599 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $2,390,000 | 4,118 |
Undivided profits | $308,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 418 |
Income earned, not collected on loans | $118,000 | 5,770 |
Earning assets | $48,149,000 | 5,335 |
Long-term assets (5+ years) | $13,828,000 | 4,910 |
Average Assets, year-to-date | $48,731,000 | 5,425 |
Average Assets, quarterly | $49,376,000 | 5,411 |
Volatile liabilities | $2,379,000 | 4,793 |
Insider loans | $1,299,000 | 2,853 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,310,000 | 5,187 |
Tier 1 (core) risk-based capital | $4,638,000 | 5,580 |
Tier 2 risk-based capital | $446,000 | 4,921 |
Total risk weighted assets | $35,652,000 | 5,181 |
Total unused commitments | $2,310,000 | 5,187 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $46,332,000 | 5,537 |
Cash and due from depository institutions | $5,497,000 | 5,165 |
Interest-bearing balances | $3,858,000 | 4,181 |
Securities | $500,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,140 |
Net loans & leases | $36,334,000 | 5,087 |
Loan loss allowance | $508,000 | 4,936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $111,000 | 5,762 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,665,000 | 4,507 |
Life insurance assets | $1,131,000 | 3,140 |
Total liabilities and capital | $46,332,000 | 5,537 |
Total liabilities | $41,695,000 | 5,494 |
Total deposits | $41,297,000 | 5,458 |
Interest-bearing deposits | $25,947,000 | 5,649 |
Deposits held in domestic offices | $41,297,000 | 5,458 |
% insured | 81.15% | 3,538 |
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 | $398,000 | 4,290 |
Total equity capital | $4,637,000 | 5,664 |
Total bank equity capital | $4,637,000 | 5,664 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $2,390,000 | 4,165 |
Undivided profits | $247,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 417 |
Income earned, not collected on loans | $118,000 | 5,817 |
Earning assets | $42,917,000 | 5,521 |
Long-term assets (5+ years) | $12,729,000 | 5,018 |
Average Assets, year-to-date | $47,501,330 | 5,512 |
Average Assets, quarterly | $47,570,000 | 5,504 |
Volatile liabilities | $2,629,000 | 4,724 |
Insider loans | $1,010,000 | 3,256 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,838,000 | 5,150 |
Tier 1 (core) risk-based capital | $4,569,000 | 5,649 |
Tier 2 risk-based capital | $428,000 | 4,990 |
Total risk weighted assets | $34,191,000 | 5,273 |
Total unused commitments | $2,838,000 | 5,150 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $48,808,000 | 5,536 |
Cash and due from depository institutions | $5,349,000 | 5,096 |
Interest-bearing balances | $3,558,000 | 4,414 |
Securities | $538,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $7,215,000 | 535 |
Net loans & leases | $33,877,000 | 5,192 |
Loan loss allowance | $508,000 | 4,977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $99,000 | 5,844 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,730,000 | 4,451 |
Life insurance assets | $1,124,000 | 3,140 |
Total liabilities and capital | $48,808,000 | 5,536 |
Total liabilities | $44,304,000 | 5,488 |
Total deposits | $43,986,000 | 5,448 |
Interest-bearing deposits | $26,920,000 | 5,674 |
Deposits held in domestic offices | $43,986,000 | 5,448 |
% insured | 81.38% | 3,564 |
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 | $318,000 | 4,475 |
Total equity capital | $4,504,000 | 5,727 |
Total bank equity capital | $4,504,000 | 5,727 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $2,391,000 | 4,190 |
Undivided profits | $113,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 415 |
Income earned, not collected on loans | $112,000 | 5,894 |
Earning assets | $45,188,000 | 5,522 |
Long-term assets (5+ years) | $11,679,000 | 5,150 |
Average Assets, year-to-date | $48,086,000 | 5,548 |
Average Assets, quarterly | $48,086,000 | 5,548 |
Volatile liabilities | $2,890,000 | 4,626 |
Insider loans | $1,079,000 | 3,180 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,938,000 | 5,157 |
Tier 1 (core) risk-based capital | $4,417,000 | 5,716 |
Tier 2 risk-based capital | $412,000 | 5,059 |
Total risk weighted assets | $32,871,000 | 5,347 |
Total unused commitments | $2,938,000 | 5,157 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $47,364,000 | 5,613 |
Cash and due from depository institutions | $7,803,000 | 5,141 |
Interest-bearing balances | $6,055,000 | 3,579 |
Securities | $1,941,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,395 |
Net loans & leases | $34,238,000 | 5,237 |
Loan loss allowance | $506,000 | 4,997 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $105,000 | 5,886 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,697,000 | 4,544 |
Life insurance assets | $1,118,000 | 3,137 |
Total liabilities and capital | $47,364,000 | 5,613 |
Total liabilities | $42,910,000 | 5,572 |
Total deposits | $42,571,000 | 5,530 |
Interest-bearing deposits | $27,667,000 | 5,687 |
Deposits held in domestic offices | $42,571,000 | 5,530 |
% insured | 81.66% | 3,504 |
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 | $339,000 | 4,364 |
Total equity capital | $4,454,000 | 5,781 |
Total bank equity capital | $4,454,000 | 5,781 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $2,388,000 | 4,228 |
Undivided profits | $66,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 399 |
Income earned, not collected on loans | $133,000 | 5,874 |
Earning assets | $43,814,000 | 5,603 |
Long-term assets (5+ years) | $14,673,000 | 4,991 |
Average Assets, year-to-date | $47,088,600 | 5,608 |
Average Assets, quarterly | $48,242,000 | 5,589 |
Volatile liabilities | $3,152,000 | 4,596 |
Insider loans | $647,000 | 3,850 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,685,000 | 5,195 |
Tier 1 (core) risk-based capital | $4,447,000 | 5,764 |
Tier 2 risk-based capital | $408,000 | 5,099 |
Total risk weighted assets | $32,469,000 | 5,409 |
Total unused commitments | $2,685,000 | 5,195 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $49,120,000 | 5,639 |
Cash and due from depository institutions | $7,794,000 | 5,389 |
Interest-bearing balances | $6,263,000 | 3,453 |
Securities | $1,480,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 613 |
Net loans & leases | $32,725,000 | 5,340 |
Loan loss allowance | $511,000 | 5,058 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $113,000 | 5,948 |
Other real estate owned | $172,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,661,000 | 4,630 |
Life insurance assets | $1,111,000 | 3,133 |
Total liabilities and capital | $49,120,000 | 5,639 |
Total liabilities | $44,639,000 | 5,583 |
Total deposits | $44,278,000 | 5,535 |
Interest-bearing deposits | $26,712,000 | 5,791 |
Deposits held in domestic offices | $44,278,000 | 5,535 |
% insured | 73.35% | 5,050 |
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 | $361,000 | 4,612 |
Total equity capital | $4,481,000 | 5,847 |
Total bank equity capital | $4,481,000 | 5,847 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $2,386,000 | 4,283 |
Undivided profits | $95,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 416 |
Income earned, not collected on loans | $130,000 | 5,988 |
Earning assets | $45,643,000 | 5,614 |
Long-term assets (5+ years) | $12,670,000 | 5,212 |
Average Assets, year-to-date | $47,019,750 | 5,679 |
Average Assets, quarterly | $50,578,500 | 5,602 |
Volatile liabilities | $3,145,000 | 4,685 |
Insider loans | $679,000 | 3,841 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,299,000 | 5,393 |
Tier 1 (core) risk-based capital | $4,495,000 | 5,821 |
Tier 2 risk-based capital | $404,000 | 5,180 |
Total risk weighted assets | $32,199,000 | 5,470 |
Total unused commitments | $2,299,000 | 5,393 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $52,037,000 | 5,630 |
Cash and due from depository institutions | $7,921,000 | 5,452 |
Interest-bearing balances | $5,584,000 | 3,607 |
Securities | $1,470,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 484 |
Net loans & leases | $33,414,000 | 5,348 |
Loan loss allowance | $510,000 | 5,109 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $121,000 | 6,008 |
Other real estate owned | $250,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,666,000 | 4,637 |
Life insurance assets | $1,105,000 | 3,142 |
Total liabilities and capital | $52,037,000 | 5,630 |
Total liabilities | $47,596,000 | 5,567 |
Total deposits | $47,090,000 | 5,521 |
Interest-bearing deposits | $29,803,000 | 5,744 |
Deposits held in domestic offices | $47,090,000 | 5,521 |
% insured | 65.40% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $506,000 | 3,986 |
Total equity capital | $4,441,000 | 5,908 |
Total bank equity capital | $4,441,000 | 5,908 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $2,384,000 | 4,330 |
Undivided profits | $57,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 404 |
Income earned, not collected on loans | $111,000 | 6,106 |
Earning assets | $47,663,000 | 5,614 |
Long-term assets (5+ years) | $12,443,000 | 5,288 |
Average Assets, year-to-date | $46,319,670 | 5,760 |
Average Assets, quarterly | $47,969,000 | 5,724 |
Volatile liabilities | $3,149,000 | 4,717 |
Insider loans | $721,000 | 3,804 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,399,000 | 5,422 |
Tier 1 (core) risk-based capital | $4,461,000 | 5,882 |
Tier 2 risk-based capital | $430,000 | 5,125 |
Total risk weighted assets | $34,321,000 | 5,430 |
Total unused commitments | $2,399,000 | 5,422 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $43,901,000 | 5,877 |
Cash and due from depository institutions | $5,945,000 | 5,499 |
Interest-bearing balances | $4,571,000 | 4,256 |
Securities | $1,017,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,889 |
Net loans & leases | $33,891,000 | 5,344 |
Loan loss allowance | $510,000 | 5,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $113,000 | 6,083 |
Other real estate owned | $250,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,640,000 | 4,629 |
Life insurance assets | $1,098,000 | 3,134 |
Total liabilities and capital | $43,901,000 | 5,877 |
Total liabilities | $39,461,000 | 5,845 |
Total deposits | $38,934,000 | 5,807 |
Interest-bearing deposits | $30,165,000 | 5,808 |
Deposits held in domestic offices | $38,934,000 | 5,807 |
% insured | 82.88% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $527,000 | 3,966 |
Total equity capital | $4,440,000 | 5,971 |
Total bank equity capital | $4,440,000 | 5,971 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $2,382,000 | 4,369 |
Undivided profits | $58,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 404 |
Income earned, not collected on loans | $128,000 | 6,085 |
Earning assets | $40,524,000 | 5,864 |
Long-term assets (5+ years) | $11,986,000 | 5,359 |
Average Assets, year-to-date | $43,461,000 | 5,883 |
Average Assets, quarterly | $43,461,000 | 5,883 |
Volatile liabilities | $3,640,000 | 4,511 |
Insider loans | $797,000 | 3,687 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,220,000 | 5,536 |
Tier 1 (core) risk-based capital | $4,430,000 | 5,940 |
Tier 2 risk-based capital | $403,000 | 5,195 |
Total risk weighted assets | $32,165,000 | 5,545 |
Total unused commitments | $2,220,000 | 5,536 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $43,021,000 | 5,972 |
Cash and due from depository institutions | $5,618,000 | 5,784 |
Interest-bearing balances | $4,075,000 | 4,178 |
Securities | $956,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,276 |
Net loans & leases | $33,924,000 | 5,430 |
Loan loss allowance | $509,000 | 5,224 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $117,000 | 6,169 |
Other real estate owned | $337,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,839,000 | 4,557 |
Life insurance assets | $1,092,000 | 3,139 |
Total liabilities and capital | $43,021,000 | 5,972 |
Total liabilities | $38,616,000 | 5,940 |
Total deposits | $38,097,000 | 5,900 |
Interest-bearing deposits | $29,613,000 | 5,892 |
Deposits held in domestic offices | $38,097,000 | 5,900 |
% insured | 86.15% | 2,835 |
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 | $519,000 | 3,979 |
Total equity capital | $4,405,000 | 6,032 |
Total bank equity capital | $4,405,000 | 6,032 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $2,380,000 | 4,426 |
Undivided profits | $25,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 382 |
Income earned, not collected on loans | $108,000 | 6,258 |
Earning assets | $39,185,000 | 5,967 |
Long-term assets (5+ years) | $12,923,000 | 5,377 |
Average Assets, year-to-date | $42,842,800 | 5,956 |
Average Assets, quarterly | $42,532,500 | 5,979 |
Volatile liabilities | $3,633,000 | 4,637 |
Insider loans | $844,000 | 3,667 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,590,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,218,000 | 6,058 |
Tier 2 risk-based capital | $420,000 | 5,280 |
Total risk weighted assets | $33,481,000 | 5,601 |
Total unused commitments | $2,590,000 | 5,432 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $42,044,000 | 6,059 |
Cash and due from depository institutions | $4,742,000 | 5,651 |
Interest-bearing balances | $4,075,000 | 4,138 |
Securities | $952,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,112,000 | 5,455 |
Loan loss allowance | $513,000 | 5,279 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $120,000 | 6,245 |
Other real estate owned | $337,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,781,000 | 4,675 |
Life insurance assets | $1,086,000 | 3,147 |
Total liabilities and capital | $42,044,000 | 6,059 |
Total liabilities | $37,719,000 | 6,025 |
Total deposits | $37,224,000 | 5,981 |
Interest-bearing deposits | $28,808,000 | 5,996 |
Deposits held in domestic offices | $37,224,000 | 5,981 |
% insured | 87.08% | 2,781 |
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 | $495,000 | 4,270 |
Total equity capital | $4,325,000 | 6,119 |
Total bank equity capital | $4,325,000 | 6,119 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $2,378,000 | 4,477 |
Undivided profits | $-53,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 423 |
Income earned, not collected on loans | $153,000 | 6,180 |
Earning assets | $39,139,000 | 6,031 |
Long-term assets (5+ years) | $11,901,000 | 5,556 |
Average Assets, year-to-date | $42,798,250 | 6,027 |
Average Assets, quarterly | $42,889,500 | 6,036 |
Volatile liabilities | $4,046,000 | 4,547 |
Insider loans | $873,000 | 3,667 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,797,000 | 5,458 |
Tier 1 (core) risk-based capital | $4,138,000 | 6,136 |
Tier 2 risk-based capital | $416,000 | 5,359 |
Total risk weighted assets | $33,149,000 | 5,672 |
Total unused commitments | $2,797,000 | 5,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $43,735,000 | 6,067 |
Cash and due from depository institutions | $5,741,000 | 5,716 |
Interest-bearing balances | $4,578,000 | 4,007 |
Securities | $942,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,705 |
Net loans & leases | $33,488,000 | 5,507 |
Loan loss allowance | $564,000 | 5,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $128,000 | 6,286 |
Other real estate owned | $510,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,756,000 | 4,672 |
Life insurance assets | $1,079,000 | 3,143 |
Total liabilities and capital | $43,735,000 | 6,067 |
Total liabilities | $39,396,000 | 6,039 |
Total deposits | $37,893,000 | 6,030 |
Interest-bearing deposits | $30,110,000 | 6,015 |
Deposits held in domestic offices | $37,893,000 | 6,030 |
% insured | 84.54% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $503,000 | 4,134 |
Total equity capital | $4,339,000 | 6,156 |
Total bank equity capital | $4,339,000 | 6,156 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $2,376,000 | 4,517 |
Undivided profits | $-37,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 433 |
Income earned, not collected on loans | $129,000 | 6,321 |
Earning assets | $40,178,000 | 6,049 |
Long-term assets (5+ years) | $10,376,000 | 5,734 |
Average Assets, year-to-date | $43,049,670 | 6,077 |
Average Assets, quarterly | $43,801,000 | 6,067 |
Volatile liabilities | $5,040,000 | 4,195 |
Insider loans | $914,000 | 3,629 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,772,000 | 5,838 |
Tier 1 (core) risk-based capital | $4,245,000 | 6,154 |
Tier 2 risk-based capital | $413,000 | 5,408 |
Total risk weighted assets | $32,904,000 | 5,719 |
Total unused commitments | $1,772,000 | 5,838 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $43,867,000 | 6,129 |
Cash and due from depository institutions | $3,694,000 | 5,775 |
Interest-bearing balances | $2,593,000 | 5,052 |
Securities | $907,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 1,309 |
Net loans & leases | $33,841,000 | 5,523 |
Loan loss allowance | $562,000 | 5,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $132,000 | 6,326 |
Other real estate owned | $510,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,718,000 | 4,754 |
Life insurance assets | $1,073,000 | 3,135 |
Total liabilities and capital | $43,868,000 | 6,129 |
Total liabilities | $39,547,000 | 6,099 |
Total deposits | $39,040,000 | 6,074 |
Interest-bearing deposits | $29,820,000 | 6,092 |
Deposits held in domestic offices | $39,040,000 | 6,074 |
% insured | 83.66% | 3,894 |
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 | $507,000 | 4,063 |
Total equity capital | $4,321,000 | 6,193 |
Total bank equity capital | $4,321,000 | 6,193 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,373,000 | 4,567 |
Undivided profits | $-52,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 447 |
Income earned, not collected on loans | $128,000 | 6,365 |
Earning assets | $40,406,000 | 6,102 |
Long-term assets (5+ years) | $9,964,000 | 5,813 |
Average Assets, year-to-date | $42,707,000 | 6,149 |
Average Assets, quarterly | $42,707,000 | 6,149 |
Volatile liabilities | $3,280,000 | 4,742 |
Insider loans | $954,000 | 3,575 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,159,000 | 5,771 |
Tier 1 (core) risk-based capital | $4,189,000 | 6,221 |
Tier 2 risk-based capital | $421,000 | 5,430 |
Total risk weighted assets | $33,530,000 | 5,734 |
Total unused commitments | $2,159,000 | 5,771 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $41,547,000 | 6,240 |
Cash and due from depository institutions | $1,011,000 | 5,830 |
Interest-bearing balances | $111,000 | 6,298 |
Securities | $3,362,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 1,387 |
Net loans & leases | $32,525,000 | 5,641 |
Loan loss allowance | $595,000 | 5,238 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $135,000 | 6,397 |
Other real estate owned | $535,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,774,000 | 4,811 |
Life insurance assets | $1,066,000 | 3,134 |
Total liabilities and capital | $41,547,000 | 6,240 |
Total liabilities | $37,315,000 | 6,216 |
Total deposits | $36,811,000 | 6,182 |
Interest-bearing deposits | $27,522,000 | 6,235 |
Deposits held in domestic offices | $36,811,000 | 6,182 |
% insured | 86.40% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $504,000 | 4,043 |
Total equity capital | $4,232,000 | 6,250 |
Total bank equity capital | $4,232,000 | 6,250 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,371,000 | 4,613 |
Undivided profits | $-139,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 378 |
Income earned, not collected on loans | $115,000 | 6,522 |
Earning assets | $38,203,000 | 6,218 |
Long-term assets (5+ years) | $9,574,000 | 5,882 |
Average Assets, year-to-date | $41,181,600 | 6,255 |
Average Assets, quarterly | $43,031,000 | 6,197 |
Volatile liabilities | $3,272,000 | 4,889 |
Insider loans | $993,000 | 3,553 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,704,000 | 5,571 |
Tier 1 (core) risk-based capital | $4,000,000 | 6,320 |
Tier 2 risk-based capital | $396,000 | 5,557 |
Total risk weighted assets | $31,456,000 | 5,877 |
Total unused commitments | $2,704,000 | 5,571 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $44,515,000 | 6,229 |
Cash and due from depository institutions | $1,508,000 | 5,892 |
Interest-bearing balances | $19,000 | 6,560 |
Securities | $2,393,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 867 |
Net loans & leases | $33,492,000 | 5,643 |
Loan loss allowance | $614,000 | 5,275 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $135,000 | 6,461 |
Other real estate owned | $669,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,763,000 | 4,866 |
Life insurance assets | $1,059,000 | 3,102 |
Total liabilities and capital | $44,515,000 | 6,229 |
Total liabilities | $40,253,000 | 6,188 |
Total deposits | $39,751,000 | 6,144 |
Interest-bearing deposits | $30,279,000 | 6,195 |
Deposits held in domestic offices | $39,751,000 | 6,143 |
% insured | 80.44% | 4,847 |
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 | $502,000 | 4,333 |
Total equity capital | $4,262,000 | 6,323 |
Total bank equity capital | $4,262,000 | 6,323 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,369,000 | 4,652 |
Undivided profits | $-107,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 381 |
Income earned, not collected on loans | $115,000 | 6,611 |
Earning assets | $40,459,000 | 6,223 |
Long-term assets (5+ years) | $9,915,000 | 5,911 |
Average Assets, year-to-date | $41,090,250 | 6,330 |
Average Assets, quarterly | $42,544,000 | 6,281 |
Volatile liabilities | $3,263,000 | 4,926 |
Insider loans | $837,000 | 3,842 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,857,000 | 5,601 |
Tier 1 (core) risk-based capital | $3,989,000 | 6,384 |
Tier 2 risk-based capital | $420,000 | 5,552 |
Total risk weighted assets | $33,405,000 | 5,862 |
Total unused commitments | $2,857,000 | 5,601 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $40,573,000 | 6,384 |
Cash and due from depository institutions | $2,603,000 | 5,940 |
Interest-bearing balances | $1,512,000 | 5,558 |
Securities | $924,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 1,143 |
Net loans & leases | $30,589,000 | 5,790 |
Loan loss allowance | $610,000 | 5,308 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $140,000 | 6,490 |
Other real estate owned | $1,041,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,686,000 | 4,913 |
Life insurance assets | $1,052,000 | 3,082 |
Total liabilities and capital | $40,573,000 | 6,384 |
Total liabilities | $36,227,000 | 6,361 |
Total deposits | $35,734,000 | 6,331 |
Interest-bearing deposits | $25,555,000 | 6,436 |
Deposits held in domestic offices | $35,734,000 | 6,331 |
% insured | 84.61% | 4,030 |
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 | $493,000 | 4,240 |
Total equity capital | $4,346,000 | 6,346 |
Total bank equity capital | $4,346,000 | 6,346 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,367,000 | 4,675 |
Undivided profits | $-21,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 373 |
Income earned, not collected on loans | $131,000 | 6,584 |
Earning assets | $36,615,000 | 6,379 |
Long-term assets (5+ years) | $8,810,000 | 6,049 |
Average Assets, year-to-date | $39,948,670 | 6,401 |
Average Assets, quarterly | $39,773,000 | 6,417 |
Volatile liabilities | $3,004,000 | 5,038 |
Insider loans | $872,000 | 3,824 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,675,000 | 5,723 |
Tier 1 (core) risk-based capital | $4,125,000 | 6,391 |
Tier 2 risk-based capital | $396,000 | 5,655 |
Total risk weighted assets | $31,457,000 | 5,955 |
Total unused commitments | $2,675,000 | 5,723 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $38,973,000 | 6,500 |
Cash and due from depository institutions | $2,264,000 | 5,980 |
Interest-bearing balances | $1,010,000 | 5,972 |
Securities | $1,006,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,101 |
Net loans & leases | $31,163,000 | 5,794 |
Loan loss allowance | $616,000 | 5,362 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $108,000 | 6,657 |
Other real estate owned | $1,041,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,631,000 | 5,016 |
Life insurance assets | $1,044,000 | 3,067 |
Total liabilities and capital | $38,973,000 | 6,500 |
Total liabilities | $34,573,000 | 6,480 |
Total deposits | $34,033,000 | 6,461 |
Interest-bearing deposits | $24,936,000 | 6,537 |
Deposits held in domestic offices | $34,033,000 | 6,461 |
% insured | 87.24% | 3,307 |
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 | $540,000 | 4,237 |
Total equity capital | $4,400,000 | 6,422 |
Total bank equity capital | $4,400,000 | 6,422 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,363,000 | 4,723 |
Undivided profits | $37,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 371 |
Income earned, not collected on loans | $118,000 | 6,690 |
Earning assets | $34,939,000 | 6,504 |
Long-term assets (5+ years) | $8,911,000 | 6,074 |
Average Assets, year-to-date | $39,636,500 | 6,474 |
Average Assets, quarterly | $39,636,500 | 6,474 |
Volatile liabilities | $2,995,000 | 4,999 |
Insider loans | $846,000 | 3,884 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,154,000 | 5,595 |
Tier 1 (core) risk-based capital | $4,148,000 | 6,423 |
Tier 2 risk-based capital | $399,000 | 5,696 |
Total risk weighted assets | $31,727,000 | 5,976 |
Total unused commitments | $3,154,000 | 5,595 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $40,341,000 | 6,503 |
Cash and due from depository institutions | $2,277,000 | 6,022 |
Interest-bearing balances | $1,021,000 | 5,914 |
Securities | $1,992,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,275,000 | 5,781 |
Loan loss allowance | $616,000 | 5,398 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $111,000 | 6,694 |
Other real estate owned | $1,084,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,602,000 | 5,105 |
Life insurance assets | $1,037,000 | 3,050 |
Total liabilities and capital | $40,341,000 | 6,503 |
Total liabilities | $35,932,000 | 6,479 |
Total deposits | $34,714,000 | 6,480 |
Interest-bearing deposits | $26,005,000 | 6,524 |
Deposits held in domestic offices | $34,714,000 | 6,479 |
% insured | 91.72% | 2,806 |
Federal funds purchased & repurchase agreements | $675,000 | 1,931 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $543,000 | 4,290 |
Total equity capital | $4,409,000 | 6,473 |
Total bank equity capital | $4,409,000 | 6,473 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,350,000 | 4,759 |
Undivided profits | $59,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 375 |
Income earned, not collected on loans | $104,000 | 6,831 |
Earning assets | $36,288,000 | 6,509 |
Long-term assets (5+ years) | $10,272,000 | 5,930 |
Average Assets, year-to-date | $41,976,400 | 6,431 |
Average Assets, quarterly | $41,452,000 | 6,467 |
Volatile liabilities | $4,967,000 | 4,389 |
Insider loans | $886,000 | 3,857 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,837,000 | 5,671 |
Tier 1 (core) risk-based capital | $4,155,000 | 6,467 |
Tier 2 risk-based capital | $420,000 | 5,660 |
Total risk weighted assets | $33,376,000 | 5,981 |
Total unused commitments | $2,837,000 | 5,671 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $42,646,000 | 6,500 |
Cash and due from depository institutions | $2,363,000 | 6,101 |
Interest-bearing balances | $1,048,000 | 5,860 |
Securities | $2,007,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 2,316 |
Net loans & leases | $34,271,000 | 5,814 |
Loan loss allowance | $556,000 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $119,000 | 6,758 |
Other real estate owned | $1,152,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,689,000 | 5,096 |
Life insurance assets | $1,144,000 | 2,948 |
Total liabilities and capital | $42,646,000 | 6,500 |
Total liabilities | $38,332,000 | 6,460 |
Total deposits | $37,869,000 | 6,431 |
Interest-bearing deposits | $28,652,000 | 6,491 |
Deposits held in domestic offices | $37,869,000 | 6,431 |
% insured | 90.90% | 3,305 |
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 | $463,000 | 4,796 |
Total equity capital | $4,314,000 | 6,586 |
Total bank equity capital | $4,314,000 | 6,586 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,350,000 | 4,816 |
Undivided profits | $-36,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 394 |
Income earned, not collected on loans | $128,000 | 6,850 |
Earning assets | $38,371,000 | 6,509 |
Long-term assets (5+ years) | $9,266,000 | 6,089 |
Average Assets, year-to-date | $42,406,000 | 6,486 |
Average Assets, quarterly | $41,960,000 | 6,512 |
Volatile liabilities | $4,774,000 | 4,530 |
Insider loans | $654,000 | 4,368 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,989,000 | 6,093 |
Tier 1 (core) risk-based capital | $4,106,000 | 6,568 |
Tier 2 risk-based capital | $434,000 | 5,682 |
Total risk weighted assets | $34,587,000 | 5,983 |
Total unused commitments | $1,989,000 | 6,093 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $41,274,000 | 6,585 |
Cash and due from depository institutions | $945,000 | 6,157 |
Interest-bearing balances | $88,000 | 6,658 |
Securities | $3,023,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,267 |
Net loans & leases | $34,009,000 | 5,848 |
Loan loss allowance | $544,000 | 5,689 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $122,000 | 6,801 |
Other real estate owned | $1,313,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,747,000 | 5,019 |
Life insurance assets | $1,135,000 | 2,927 |
Total liabilities and capital | $41,274,000 | 6,585 |
Total liabilities | $36,972,000 | 6,541 |
Total deposits | $36,544,000 | 6,514 |
Interest-bearing deposits | $28,965,000 | 6,536 |
Deposits held in domestic offices | $36,544,000 | 6,513 |
% insured | 91.22% | 3,295 |
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 | $428,000 | 4,785 |
Total equity capital | $4,302,000 | 6,610 |
Total bank equity capital | $4,302,000 | 6,610 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,350,000 | 4,833 |
Undivided profits | $-48,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 781 |
Income earned, not collected on loans | $134,000 | 6,840 |
Earning assets | $37,235,000 | 6,590 |
Long-term assets (5+ years) | $8,266,000 | 6,203 |
Average Assets, year-to-date | $42,326,000 | 6,531 |
Average Assets, quarterly | $42,371,500 | 6,534 |
Volatile liabilities | $4,747,000 | 4,579 |
Insider loans | $798,000 | 4,126 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,389,000 | 5,965 |
Tier 1 (core) risk-based capital | $4,061,000 | 6,609 |
Tier 2 risk-based capital | $426,000 | 5,734 |
Total risk weighted assets | $33,938,000 | 6,046 |
Total unused commitments | $2,389,000 | 5,965 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $43,469,000 | 6,562 |
Cash and due from depository institutions | $987,000 | 6,323 |
Interest-bearing balances | $115,000 | 6,631 |
Securities | $4,003,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 2,166 |
Net loans & leases | $33,208,000 | 5,911 |
Loan loss allowance | $519,000 | 5,795 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $126,000 | 6,857 |
Other real estate owned | $1,187,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,693,000 | 5,109 |
Life insurance assets | $1,125,000 | 2,913 |
Total liabilities and capital | $43,469,000 | 6,562 |
Total liabilities | $39,231,000 | 6,525 |
Total deposits | $38,675,000 | 6,502 |
Interest-bearing deposits | $30,960,000 | 6,512 |
Deposits held in domestic offices | $38,675,000 | 6,501 |
% insured | 92.10% | 2,974 |
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 | $556,000 | 4,269 |
Total equity capital | $4,238,000 | 6,659 |
Total bank equity capital | $4,238,000 | 6,659 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,350,000 | 4,867 |
Undivided profits | $-112,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 770 |
Income earned, not collected on loans | $146,000 | 6,833 |
Earning assets | $39,591,000 | 6,551 |
Long-term assets (5+ years) | $7,860,000 | 6,287 |
Average Assets, year-to-date | $42,852,000 | 6,569 |
Average Assets, quarterly | $42,852,000 | 6,569 |
Volatile liabilities | $5,151,000 | 4,463 |
Insider loans | $829,000 | 4,086 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,128,000 | 6,143 |
Tier 1 (core) risk-based capital | $3,991,000 | 6,661 |
Tier 2 risk-based capital | $420,000 | 5,796 |
Total risk weighted assets | $33,659,000 | 6,091 |
Total unused commitments | $2,128,000 | 6,143 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $42,235,000 | 6,625 |
Cash and due from depository institutions | $1,309,000 | 6,226 |
Interest-bearing balances | $10,000 | 6,903 |
Securities | $4,004,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,736 |
Net loans & leases | $33,193,000 | 5,972 |
Loan loss allowance | $559,000 | 5,712 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $132,000 | 6,882 |
Other real estate owned | $1,187,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,670,000 | 5,230 |
Life insurance assets | $1,116,000 | 2,892 |
Total liabilities and capital | $42,235,000 | 6,625 |
Total liabilities | $38,019,000 | 6,584 |
Total deposits | $37,531,000 | 6,551 |
Interest-bearing deposits | $31,090,000 | 6,504 |
Deposits held in domestic offices | $37,531,000 | 6,549 |
% insured | 90.57% | 3,626 |
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 | $488,000 | 4,573 |
Total equity capital | $4,216,000 | 6,691 |
Total bank equity capital | $4,216,000 | 6,691 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,350,000 | 4,891 |
Undivided profits | $-134,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 628 |
Income earned, not collected on loans | $146,000 | 6,924 |
Earning assets | $37,947,000 | 6,628 |
Long-term assets (5+ years) | $9,628,000 | 5,481 |
Average Assets, year-to-date | $42,915,000 | 6,569 |
Average Assets, quarterly | $42,273,500 | 6,607 |
Volatile liabilities | $5,740,000 | 4,427 |
Insider loans | $861,000 | 4,091 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,578,000 | 5,909 |
Tier 1 (core) risk-based capital | $3,972,000 | 6,690 |
Tier 2 risk-based capital | $420,000 | 5,815 |
Total risk weighted assets | $33,459,000 | 6,149 |
Total unused commitments | $2,578,000 | 5,909 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $42,312,000 | 6,666 |
Cash and due from depository institutions | $630,000 | 6,284 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $4,510,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $34,383,000 | 5,971 |
Loan loss allowance | $605,000 | 5,609 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $118,000 | 7,003 |
Other real estate owned | $1,055,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,616,000 | 5,372 |
Life insurance assets | $1,107,000 | 2,875 |
Total liabilities and capital | $42,312,000 | 6,666 |
Total liabilities | $38,044,000 | 6,626 |
Total deposits | $37,447,000 | 6,600 |
Interest-bearing deposits | $30,968,000 | 6,566 |
Deposits held in domestic offices | $37,447,000 | 6,598 |
% insured | 89.92% | 3,984 |
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 | $597,000 | 4,427 |
Total equity capital | $4,268,000 | 6,754 |
Total bank equity capital | $4,268,000 | 6,754 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,350,000 | 4,935 |
Undivided profits | $-82,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 387 |
Income earned, not collected on loans | $129,000 | 7,085 |
Earning assets | $38,904,000 | 6,648 |
Long-term assets (5+ years) | $8,969,000 | 5,522 |
Average Assets, year-to-date | $43,098,250 | 6,624 |
Average Assets, quarterly | $43,236,000 | 6,637 |
Volatile liabilities | $5,976,000 | 4,378 |
Insider loans | $741,000 | 4,338 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,556,000 | 6,475 |
Tier 1 (core) risk-based capital | $4,165,000 | 6,691 |
Tier 2 risk-based capital | $436,000 | 5,791 |
Total risk weighted assets | $34,723,000 | 6,139 |
Total unused commitments | $1,556,000 | 6,476 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $44,160,000 | 6,655 |
Cash and due from depository institutions | $842,000 | 6,364 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $4,980,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 2,046 |
Net loans & leases | $33,418,000 | 6,071 |
Loan loss allowance | $574,000 | 5,756 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $123,000 | 7,051 |
Other real estate owned | $939,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,633,000 | 5,384 |
Life insurance assets | $1,097,000 | 2,850 |
Total liabilities and capital | $44,160,000 | 6,655 |
Total liabilities | $39,720,000 | 6,615 |
Total deposits | $39,292,000 | 6,576 |
Interest-bearing deposits | $32,691,000 | 6,540 |
Deposits held in domestic offices | $39,292,000 | 6,574 |
% insured | 86.89% | 5,068 |
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 | $428,000 | 4,897 |
Total equity capital | $4,440,000 | 6,725 |
Total bank equity capital | $4,440,000 | 6,725 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,350,000 | 4,976 |
Undivided profits | $90,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 388 |
Income earned, not collected on loans | $131,000 | 7,133 |
Earning assets | $40,633,000 | 6,634 |
Long-term assets (5+ years) | $7,754,000 | 5,686 |
Average Assets, year-to-date | $43,360,330 | 6,665 |
Average Assets, quarterly | $43,525,500 | 6,676 |
Volatile liabilities | $7,485,000 | 4,030 |
Insider loans | $408,000 | 5,157 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,067,000 | 6,288 |
Tier 1 (core) risk-based capital | $4,327,000 | 6,698 |
Tier 2 risk-based capital | $435,000 | 5,851 |
Total risk weighted assets | $34,490,000 | 6,213 |
Total unused commitments | $2,067,000 | 6,290 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $42,891,000 | 6,749 |
Cash and due from depository institutions | $807,000 | 6,417 |
Interest-bearing balances | $10,000 | 6,981 |
Securities | $5,833,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,916 |
Net loans & leases | $33,438,000 | 6,105 |
Loan loss allowance | $565,000 | 5,804 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $130,000 | 7,092 |
Other real estate owned | $820,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,638,000 | 5,449 |
Life insurance assets | $1,087,000 | 2,862 |
Total liabilities and capital | $42,891,000 | 6,749 |
Total liabilities | $38,573,000 | 6,710 |
Total deposits | $38,161,000 | 6,674 |
Interest-bearing deposits | $30,726,000 | 6,699 |
Deposits held in domestic offices | $38,161,000 | 6,672 |
% insured | 87.70% | 4,837 |
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 | $412,000 | 4,868 |
Total equity capital | $4,318,000 | 6,780 |
Total bank equity capital | $4,318,000 | 6,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,350,000 | 5,018 |
Undivided profits | $-32,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 370 |
Income earned, not collected on loans | $143,000 | 7,134 |
Earning assets | $39,506,000 | 6,718 |
Long-term assets (5+ years) | $7,669,000 | 5,677 |
Average Assets, year-to-date | $42,960,500 | 6,729 |
Average Assets, quarterly | $42,960,500 | 6,729 |
Volatile liabilities | $6,893,000 | 4,228 |
Insider loans | $415,000 | 5,186 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,531,000 | 6,623 |
Tier 1 (core) risk-based capital | $4,438,000 | 6,690 |
Tier 2 risk-based capital | $428,000 | 5,927 |
Total risk weighted assets | $34,064,000 | 6,282 |
Total unused commitments | $1,531,000 | 6,623 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $43,030,000 | 6,791 |
Cash and due from depository institutions | $1,368,000 | 6,483 |
Interest-bearing balances | $631,000 | 5,828 |
Securities | $5,841,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,503,000 | 6,268 |
Loan loss allowance | $526,000 | 5,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $100,000 | 7,290 |
Other real estate owned | $1,642,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,576,000 | 5,666 |
Life insurance assets | $1,078,000 | 2,860 |
Total liabilities and capital | $43,030,000 | 6,791 |
Total liabilities | $38,848,000 | 6,742 |
Total deposits | $38,364,000 | 6,705 |
Interest-bearing deposits | $33,725,000 | 6,591 |
Deposits held in domestic offices | $38,364,000 | 6,703 |
% insured | 86.60% | 5,121 |
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 | $484,000 | 4,672 |
Total equity capital | $4,182,000 | 6,874 |
Total bank equity capital | $4,182,000 | 6,874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,350,000 | 5,064 |
Undivided profits | $-168,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 397 |
Income earned, not collected on loans | $117,000 | 7,338 |
Earning assets | $38,975,000 | 6,788 |
Long-term assets (5+ years) | $9,563,000 | 5,396 |
Average Assets, year-to-date | $42,127,200 | 6,792 |
Average Assets, quarterly | $42,665,500 | 6,796 |
Volatile liabilities | $17,573,000 | 5,007 |
Insider loans | $215,000 | 5,899 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,857,000 | 6,467 |
Tier 1 (core) risk-based capital | $4,338,000 | 6,787 |
Tier 2 risk-based capital | $412,000 | 6,062 |
Total risk weighted assets | $33,754,000 | 6,387 |
Total unused commitments | $1,857,000 | 6,468 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $42,332,000 | 6,891 |
Cash and due from depository institutions | $1,649,000 | 6,560 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $6,022,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $31,243,000 | 6,428 |
Loan loss allowance | $556,000 | 5,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $93,000 | 7,413 |
Other real estate owned | $1,638,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,687,000 | 5,632 |
Life insurance assets | $1,068,000 | 2,871 |
Total liabilities and capital | $42,331,000 | 6,891 |
Total liabilities | $38,256,000 | 6,834 |
Total deposits | $37,161,000 | 6,802 |
Interest-bearing deposits | $32,320,000 | 6,720 |
Deposits held in domestic offices | $37,161,000 | 6,801 |
% insured | 81.07% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $525,000 | 4,674 |
Subordinated debt | $0 | 233 |
All other liabilities | $570,000 | 4,727 |
Total equity capital | $4,075,000 | 7,065 |
Total bank equity capital | $4,075,000 | 7,065 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $75,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 400 |
Income earned, not collected on loans | $134,000 | 7,393 |
Earning assets | $37,275,000 | 6,906 |
Long-term assets (5+ years) | $8,257,000 | 5,587 |
Average Assets, year-to-date | $41,909,250 | 6,886 |
Average Assets, quarterly | $42,148,000 | 6,885 |
Volatile liabilities | $16,269,000 | 5,249 |
Insider loans | $217,000 | 5,977 |
FHLB advances | $525,000 | 4,458 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,642,000 | 6,686 |
Tier 1 (core) risk-based capital | $4,056,000 | 6,979 |
Tier 2 risk-based capital | $428,000 | 6,087 |
Total risk weighted assets | $33,422,000 | 6,484 |
Total unused commitments | $1,642,000 | 6,694 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $41,862,000 | 6,942 |
Cash and due from depository institutions | $596,000 | 6,887 |
Interest-bearing balances | $11,000 | 7,059 |
Securities | $5,035,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $635,000 | 3,675 |
Net loans & leases | $32,346,000 | 6,412 |
Loan loss allowance | $548,000 | 5,992 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $94,000 | 7,483 |
Other real estate owned | $1,638,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,518,000 | 5,909 |
Life insurance assets | $1,058,000 | 2,884 |
Total liabilities and capital | $41,862,000 | 6,942 |
Total liabilities | $37,641,000 | 6,893 |
Total deposits | $37,057,000 | 6,845 |
Interest-bearing deposits | $32,048,000 | 6,770 |
Deposits held in domestic offices | $37,057,000 | 6,845 |
% insured | 85.25% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $525,000 | 4,784 |
Subordinated debt | $0 | 241 |
All other liabilities | $59,000 | 7,564 |
Total equity capital | $4,221,000 | 7,046 |
Total bank equity capital | $4,221,000 | 7,046 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $221,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 339 |
Income earned, not collected on loans | $124,000 | 7,486 |
Earning assets | $38,027,000 | 6,937 |
Long-term assets (5+ years) | $7,851,000 | 5,673 |
Average Assets, year-to-date | $41,672,000 | 6,940 |
Average Assets, quarterly | $41,605,000 | 6,951 |
Volatile liabilities | $16,847,000 | 5,206 |
Insider loans | $383,000 | 5,496 |
FHLB advances | $525,000 | 4,576 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,916,000 | 6,627 |
Tier 1 (core) risk-based capital | $4,184,000 | 6,982 |
Tier 2 risk-based capital | $435,000 | 6,098 |
Total risk weighted assets | $34,920,000 | 6,461 |
Total unused commitments | $1,916,000 | 6,635 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $41,348,000 | 7,041 |
Cash and due from depository institutions | $548,000 | 6,962 |
Interest-bearing balances | $78,000 | 6,714 |
Securities | $4,994,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,149 |
Net loans & leases | $32,162,000 | 6,478 |
Loan loss allowance | $567,000 | 5,971 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $95,000 | 7,577 |
Other real estate owned | $1,599,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,500,000 | 6,020 |
Life insurance assets | $1,048,000 | 2,907 |
Total liabilities and capital | $41,349,000 | 7,041 |
Total liabilities | $37,217,000 | 6,994 |
Total deposits | $36,600,000 | 6,945 |
Interest-bearing deposits | $31,891,000 | 6,858 |
Deposits held in domestic offices | $36,600,000 | 6,943 |
% insured | 88.13% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $525,000 | 4,896 |
Subordinated debt | $0 | 248 |
All other liabilities | $92,000 | 7,350 |
Total equity capital | $4,132,000 | 7,132 |
Total bank equity capital | $4,132,000 | 7,132 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $132,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 336 |
Income earned, not collected on loans | $194,000 | 7,214 |
Earning assets | $37,684,000 | 7,037 |
Long-term assets (5+ years) | $7,995,000 | 5,695 |
Average Assets, year-to-date | $41,577,000 | 7,036 |
Average Assets, quarterly | $41,577,000 | 7,036 |
Volatile liabilities | $16,379,000 | 5,331 |
Insider loans | $394,000 | 5,527 |
FHLB advances | $525,000 | 4,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,021,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,069 |
Tier 2 risk-based capital | $426,000 | 6,168 |
Total risk weighted assets | $35,676,000 | 6,482 |
Total unused commitments | $2,021,000 | 6,696 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $41,806,000 | 7,083 |
Cash and due from depository institutions | $775,000 | 7,024 |
Interest-bearing balances | $78,000 | 6,610 |
Securities | $5,022,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,793,000 | 6,509 |
Loan loss allowance | $581,000 | 5,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $100,000 | 7,639 |
Other real estate owned | $1,680,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,436,000 | 6,210 |
Life insurance assets | $1,039,000 | 2,911 |
Total liabilities and capital | $41,806,000 | 7,083 |
Total liabilities | $37,643,000 | 7,022 |
Total deposits | $36,514,000 | 6,987 |
Interest-bearing deposits | $31,663,000 | 6,897 |
Deposits held in domestic offices | $36,514,000 | 6,987 |
% insured | 87.56% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $975,000 | 4,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 6,912 |
Total equity capital | $4,163,000 | 7,170 |
Total bank equity capital | $4,163,000 | 7,170 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $163,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,263,000 | 274 |
Income earned, not collected on loans | $149,000 | 7,548 |
Earning assets | $37,893,000 | 7,079 |
Long-term assets (5+ years) | $7,006,000 | 5,869 |
Average Assets, year-to-date | $43,407,400 | 6,972 |
Average Assets, quarterly | $41,956,500 | 7,049 |
Volatile liabilities | $15,682,000 | 5,439 |
Insider loans | $425,000 | 5,521 |
FHLB advances | $975,000 | 4,712 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,588,000 | 6,447 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,117 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $36,054,000 | 6,538 |
Total unused commitments | $2,588,000 | 6,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $42,107,000 | 7,098 |
Cash and due from depository institutions | $720,000 | 6,962 |
Interest-bearing balances | $93,000 | 6,480 |
Securities | $5,989,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $32,060,000 | 6,597 |
Loan loss allowance | $553,000 | 5,998 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $107,000 | 7,697 |
Other real estate owned | $1,586,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,645,000 | 5,514 |
Life insurance assets | $1,030,000 | 2,914 |
Total liabilities and capital | $42,108,000 | 7,098 |
Total liabilities | $38,003,000 | 7,035 |
Total deposits | $37,668,000 | 6,945 |
Interest-bearing deposits | $32,587,000 | 6,867 |
Deposits held in domestic offices | $37,668,000 | 6,945 |
% insured | 87.88% | 4,651 |
Federal funds purchased & repurchase agreements | $280,000 | 2,673 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $55,000 | 7,928 |
Total equity capital | $4,105,000 | 7,308 |
Total bank equity capital | $4,105,000 | 7,307 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $105,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 310 |
Income earned, not collected on loans | $177,000 | 7,535 |
Earning assets | $38,142,000 | 7,102 |
Long-term assets (5+ years) | $7,533,000 | 5,812 |
Average Assets, year-to-date | $43,807,750 | 7,006 |
Average Assets, quarterly | $43,122,000 | 7,061 |
Volatile liabilities | $15,972,000 | 5,456 |
Insider loans | $435,000 | 5,553 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,570,000 | 6,587 |
Tier 1 (core) risk-based capital | $4,108,000 | 7,236 |
Tier 2 risk-based capital | $414,000 | 6,261 |
Total risk weighted assets | $35,743,000 | 6,592 |
Total unused commitments | $2,570,000 | 6,590 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $44,137,000 | 7,083 |
Cash and due from depository institutions | $925,000 | 6,878 |
Interest-bearing balances | $143,000 | 6,127 |
Securities | $5,988,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 3,924 |
Net loans & leases | $32,765,000 | 6,584 |
Loan loss allowance | $598,000 | 5,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $115,000 | 7,763 |
Other real estate owned | $1,581,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,653,000 | 5,536 |
Life insurance assets | $1,019,000 | 2,937 |
Total liabilities and capital | $44,138,000 | 7,083 |
Total liabilities | $40,093,000 | 7,006 |
Total deposits | $40,005,000 | 6,899 |
Interest-bearing deposits | $34,194,000 | 6,841 |
Deposits held in domestic offices | $40,005,000 | 6,898 |
% insured | 72.05% | 5,691 |
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 | $88,000 | 7,810 |
Total equity capital | $4,045,000 | 7,370 |
Total bank equity capital | $4,045,000 | 7,370 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $45,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 315 |
Income earned, not collected on loans | $179,000 | 7,542 |
Earning assets | $40,006,000 | 7,084 |
Long-term assets (5+ years) | $6,409,000 | 6,022 |
Average Assets, year-to-date | $44,374,670 | 7,043 |
Average Assets, quarterly | $43,162,500 | 7,117 |
Volatile liabilities | $16,041,000 | 5,438 |
Insider loans | $650,000 | 5,029 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,461,000 | 5,923 |
Tier 1 (core) risk-based capital | $4,046,000 | 7,318 |
Tier 2 risk-based capital | $480,000 | 5,991 |
Total risk weighted assets | $38,143,000 | 6,500 |
Total unused commitments | $4,461,000 | 5,925 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $42,188,000 | 7,183 |
Cash and due from depository institutions | $1,122,000 | 6,771 |
Interest-bearing balances | $134,000 | 5,888 |
Securities | $4,027,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,715,000 | 6,533 |
Loan loss allowance | $585,000 | 5,852 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $176,000 | 7,602 |
Other real estate owned | $1,624,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,524,000 | 5,709 |
Life insurance assets | $1,009,000 | 2,961 |
Total liabilities and capital | $42,188,000 | 7,183 |
Total liabilities | $37,985,000 | 7,125 |
Total deposits | $37,770,000 | 7,034 |
Interest-bearing deposits | $32,826,000 | 6,937 |
Deposits held in domestic offices | $37,770,000 | 7,034 |
% insured | 76.07% | 4,831 |
Federal funds purchased & repurchase agreements | $86,000 | 2,845 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $129,000 | 7,471 |
Total equity capital | $4,203,000 | 7,372 |
Total bank equity capital | $4,203,000 | 7,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $203,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,346,000 | 224 |
Income earned, not collected on loans | $184,000 | 7,552 |
Earning assets | $37,876,000 | 7,190 |
Long-term assets (5+ years) | $4,642,000 | 6,352 |
Average Assets, year-to-date | $44,493,500 | 7,083 |
Average Assets, quarterly | $44,493,500 | 7,083 |
Volatile liabilities | $14,977,000 | 5,587 |
Insider loans | $1,427,000 | 3,715 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,090,000 | 6,566 |
Tier 1 (core) risk-based capital | $4,191,000 | 7,320 |
Tier 2 risk-based capital | $449,000 | 6,137 |
Total risk weighted assets | $37,329,000 | 6,534 |
Total unused commitments | $3,090,000 | 6,566 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $46,799,000 | 7,022 |
Cash and due from depository institutions | $1,306,000 | 6,320 |
Interest-bearing balances | $134,000 | 5,430 |
Securities | $3,984,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $3,706,000 | 2,315 |
Net loans & leases | $34,643,000 | 6,538 |
Loan loss allowance | $592,000 | 5,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $187,000 | 7,623 |
Other real estate owned | $1,430,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,543,000 | 5,753 |
Life insurance assets | $999,000 | 2,988 |
Total liabilities and capital | $46,800,000 | 7,022 |
Total liabilities | $42,470,000 | 6,914 |
Total deposits | $42,337,000 | 6,763 |
Interest-bearing deposits | $34,600,000 | 6,802 |
Deposits held in domestic offices | $42,337,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $133,000 | 7,505 |
Total equity capital | $4,330,000 | 7,390 |
Total bank equity capital | $4,330,000 | 7,390 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $330,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 268 |
Income earned, not collected on loans | $218,000 | 7,444 |
Earning assets | $42,467,000 | 7,024 |
Long-term assets (5+ years) | $5,079,000 | 6,271 |
Average Assets, year-to-date | $45,480,800 | 6,957 |
Average Assets, quarterly | $45,612,500 | 7,029 |
Volatile liabilities | $15,645,000 | 5,489 |
Insider loans | $1,447,000 | 3,746 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,312,000 | 6,466 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,308 |
Tier 2 risk-based capital | $526,000 | 5,811 |
Total risk weighted assets | $42,073,000 | 6,328 |
Total unused commitments | $3,312,000 | 6,469 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $44,426,000 | 7,116 |
Cash and due from depository institutions | $993,000 | 6,561 |
Interest-bearing balances | $111,000 | 4,950 |
Securities | $4,249,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 4,062 |
Net loans & leases | $34,159,000 | 6,585 |
Loan loss allowance | $496,000 | 6,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $191,000 | 7,686 |
Other real estate owned | $1,711,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,552,000 | 5,814 |
Life insurance assets | $989,000 | 3,005 |
Total liabilities and capital | $44,427,000 | 7,116 |
Total liabilities | $39,976,000 | 7,018 |
Total deposits | $39,818,000 | 6,881 |
Interest-bearing deposits | $31,209,000 | 6,992 |
Deposits held in domestic offices | $39,818,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $158,000 | 7,466 |
Total equity capital | $4,451,000 | 7,393 |
Total bank equity capital | $4,451,000 | 7,393 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $451,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 235 |
Income earned, not collected on loans | $198,000 | 7,658 |
Earning assets | $40,090,000 | 7,140 |
Long-term assets (5+ years) | $4,522,000 | 6,375 |
Average Assets, year-to-date | $45,151,250 | 7,010 |
Average Assets, quarterly | $44,623,000 | 7,082 |
Volatile liabilities | $13,664,000 | 5,688 |
Insider loans | $1,495,000 | 3,700 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,768,000 | 6,035 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,356 |
Tier 2 risk-based capital | $455,000 | 6,089 |
Total risk weighted assets | $39,210,000 | 6,483 |
Total unused commitments | $4,768,000 | 6,039 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $44,820,000 | 7,111 |
Cash and due from depository institutions | $1,904,000 | 6,462 |
Interest-bearing balances | $107,000 | 4,939 |
Securities | $5,286,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,563 |
Net loans & leases | $33,345,000 | 6,620 |
Loan loss allowance | $461,000 | 6,245 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $191,000 | 7,750 |
Other real estate owned | $1,420,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,549,000 | 5,784 |
Life insurance assets | $980,000 | 3,032 |
Total liabilities and capital | $44,819,000 | 7,111 |
Total liabilities | $40,350,000 | 7,014 |
Total deposits | $40,107,000 | 6,881 |
Interest-bearing deposits | $32,328,000 | 6,949 |
Deposits held in domestic offices | $40,107,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $243,000 | 6,896 |
Total equity capital | $4,469,000 | 7,425 |
Total bank equity capital | $4,469,000 | 7,425 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $469,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 268 |
Income earned, not collected on loans | $197,000 | 7,663 |
Earning assets | $39,863,000 | 7,158 |
Long-term assets (5+ years) | $4,571,000 | 6,369 |
Average Assets, year-to-date | $45,393,000 | 7,039 |
Average Assets, quarterly | $46,380,500 | 7,021 |
Volatile liabilities | $12,449,000 | 5,874 |
Insider loans | $1,917,000 | 3,234 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,487,000 | 6,209 |
Tier 1 (core) risk-based capital | $4,432,000 | 7,405 |
Tier 2 risk-based capital | $450,000 | 6,076 |
Total risk weighted assets | $39,194,000 | 6,482 |
Total unused commitments | $4,487,000 | 6,209 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $47,941,000 | 6,993 |
Cash and due from depository institutions | $1,750,000 | 6,321 |
Interest-bearing balances | $173,000 | 4,538 |
Securities | $6,811,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,575 |
Net loans & leases | $32,958,000 | 6,604 |
Loan loss allowance | $461,000 | 6,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $184,000 | 7,814 |
Other real estate owned | $414,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,594,000 | 5,638 |
Life insurance assets | $970,000 | 3,048 |
Total liabilities and capital | $47,941,000 | 6,993 |
Total liabilities | $43,442,000 | 6,877 |
Total deposits | $43,307,000 | 6,742 |
Interest-bearing deposits | $34,561,000 | 6,836 |
Deposits held in domestic offices | $43,307,000 | 6,741 |
% 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 | $135,000 | 7,805 |
Total equity capital | $4,499,000 | 7,470 |
Total bank equity capital | $4,499,000 | 7,470 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $499,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 240 |
Income earned, not collected on loans | $274,000 | 7,201 |
Earning assets | $44,172,000 | 6,971 |
Long-term assets (5+ years) | $4,982,000 | 6,200 |
Average Assets, year-to-date | $45,679,500 | 7,036 |
Average Assets, quarterly | $45,679,500 | 7,036 |
Volatile liabilities | $13,658,000 | 5,664 |
Insider loans | $1,402,000 | 3,765 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,268,000 | 6,364 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,415 |
Tier 2 risk-based capital | $450,000 | 6,075 |
Total risk weighted assets | $40,984,000 | 6,354 |
Total unused commitments | $4,268,000 | 6,365 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $43,418,000 | 7,165 |
Cash and due from depository institutions | $2,052,000 | 6,072 |
Interest-bearing balances | $144,000 | 4,306 |
Securities | $6,785,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 3,044 |
Net loans & leases | $28,110,000 | 6,925 |
Loan loss allowance | $572,000 | 5,712 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $147,000 | 7,976 |
Other real estate owned | $998,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,505,000 | 5,820 |
Life insurance assets | $960,000 | 3,044 |
Total liabilities and capital | $43,417,000 | 7,165 |
Total liabilities | $38,923,000 | 7,068 |
Total deposits | $38,421,000 | 6,954 |
Interest-bearing deposits | $31,867,000 | 6,967 |
Deposits held in domestic offices | $38,421,000 | 6,953 |
% 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 | $502,000 | 5,657 |
Total equity capital | $4,494,000 | 7,456 |
Total bank equity capital | $4,494,000 | 7,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $494,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 199 |
Income earned, not collected on loans | $230,000 | 7,627 |
Earning assets | $38,860,000 | 7,197 |
Long-term assets (5+ years) | $5,513,000 | 5,881 |
Average Assets, year-to-date | $44,192,200 | 7,023 |
Average Assets, quarterly | $44,233,000 | 7,090 |
Volatile liabilities | $12,682,000 | 5,801 |
Insider loans | $1,471,000 | 3,649 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,956,000 | 6,399 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,411 |
Tier 2 risk-based capital | $380,000 | 6,417 |
Total risk weighted assets | $32,408,000 | 6,846 |
Total unused commitments | $3,956,000 | 6,400 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $45,048,000 | 7,081 |
Cash and due from depository institutions | $1,369,000 | 5,965 |
Interest-bearing balances | $149,000 | 4,153 |
Securities | $4,266,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,637 |
Net loans & leases | $27,709,000 | 6,980 |
Loan loss allowance | $543,000 | 5,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $152,000 | 7,972 |
Other real estate owned | $998,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,599,000 | 5,788 |
Life insurance assets | $950,000 | 3,009 |
Total liabilities and capital | $45,048,000 | 7,081 |
Total liabilities | $40,581,000 | 6,985 |
Total deposits | $40,409,000 | 6,841 |
Interest-bearing deposits | $33,002,000 | 6,898 |
Deposits held in domestic offices | $40,409,000 | 6,841 |
% 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 | $172,000 | 7,697 |
Total equity capital | $4,467,000 | 7,469 |
Total bank equity capital | $4,467,000 | 7,469 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $467,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 194 |
Income earned, not collected on loans | $227,000 | 7,764 |
Earning assets | $41,079,000 | 7,081 |
Long-term assets (5+ years) | $2,146,000 | 6,757 |
Average Assets, year-to-date | $44,385,750 | 7,039 |
Average Assets, quarterly | $45,081,000 | 7,053 |
Volatile liabilities | $13,031,000 | 5,741 |
Insider loans | $1,437,000 | 3,671 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,959,000 | 6,407 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,435 |
Tier 2 risk-based capital | $370,000 | 6,501 |
Total risk weighted assets | $32,179,000 | 6,877 |
Total unused commitments | $3,959,000 | 6,407 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $45,114,000 | 7,098 |
Cash and due from depository institutions | $1,154,000 | 6,276 |
Interest-bearing balances | $124,000 | 4,426 |
Securities | $4,250,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,825 |
Net loans & leases | $32,326,000 | 6,668 |
Loan loss allowance | $535,000 | 5,883 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $145,000 | 8,040 |
Other real estate owned | $998,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,651,000 | 5,665 |
Life insurance assets | $928,000 | 3,038 |
Total liabilities and capital | $45,113,000 | 7,098 |
Total liabilities | $40,706,000 | 6,991 |
Total deposits | $40,483,000 | 6,866 |
Interest-bearing deposits | $32,685,000 | 6,929 |
Deposits held in domestic offices | $40,483,000 | 6,864 |
% 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 | $223,000 | 7,222 |
Total equity capital | $4,407,000 | 7,488 |
Total bank equity capital | $4,407,000 | 7,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $407,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 641 |
Income earned, not collected on loans | $265,000 | 7,473 |
Earning assets | $41,290,000 | 7,100 |
Long-term assets (5+ years) | $3,041,000 | 6,458 |
Average Assets, year-to-date | $44,165,000 | 7,092 |
Average Assets, quarterly | $45,059,500 | 7,087 |
Volatile liabilities | $13,199,000 | 5,644 |
Insider loans | $1,378,000 | 3,709 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,356,000 | 6,708 |
Tier 1 (core) risk-based capital | $4,407,000 | 7,475 |
Tier 2 risk-based capital | $460,000 | 6,030 |
Total risk weighted assets | $36,748,000 | 6,586 |
Total unused commitments | $3,356,000 | 6,710 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $45,005,000 | 7,132 |
Cash and due from depository institutions | $1,951,000 | 6,273 |
Interest-bearing balances | $207,000 | 3,972 |
Securities | $5,251,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 4,345 |
Net loans & leases | $32,899,000 | 6,613 |
Loan loss allowance | $532,000 | 5,899 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $148,000 | 8,049 |
Other real estate owned | $413,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,333,000 | 6,052 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,005,000 | 7,132 |
Total liabilities | $40,630,000 | 7,030 |
Total deposits | $40,472,000 | 6,898 |
Interest-bearing deposits | $32,576,000 | 6,970 |
Deposits held in domestic offices | $40,472,000 | 6,896 |
% 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 | $158,000 | 7,692 |
Total equity capital | $4,375,000 | 7,513 |
Total bank equity capital | $4,375,000 | 7,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $375,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 817 |
Income earned, not collected on loans | $229,000 | 7,679 |
Earning assets | $41,367,000 | 7,121 |
Long-term assets (5+ years) | $3,122,000 | 6,416 |
Average Assets, year-to-date | $43,690,500 | 7,151 |
Average Assets, quarterly | $43,690,500 | 7,151 |
Volatile liabilities | $13,195,000 | 5,553 |
Insider loans | $1,370,000 | 3,680 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,887,000 | 6,549 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,486 |
Tier 2 risk-based capital | $425,000 | 6,215 |
Total risk weighted assets | $33,101,000 | 6,796 |
Total unused commitments | $3,887,000 | 6,551 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $42,376,000 | 7,243 |
Cash and due from depository institutions | $1,433,000 | 6,279 |
Interest-bearing balances | $136,000 | 4,410 |
Securities | $5,252,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
Net loans & leases | $31,053,000 | 6,750 |
Loan loss allowance | $887,000 | 4,513 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $154,000 | 8,057 |
Other real estate owned | $1,104,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,180,000 | 6,381 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,376,000 | 7,243 |
Total liabilities | $38,151,000 | 7,148 |
Total deposits | $37,607,000 | 7,034 |
Interest-bearing deposits | $30,430,000 | 7,077 |
Deposits held in domestic offices | $37,607,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,035 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $214,000 | 7,207 |
Total equity capital | $4,225,000 | 7,568 |
Total bank equity capital | $4,225,000 | 7,568 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $225,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 765 |
Income earned, not collected on loans | $241,000 | 7,678 |
Earning assets | $38,641,000 | 7,249 |
Long-term assets (5+ years) | $1,540,000 | 6,969 |
Average Assets, year-to-date | $41,329,800 | 7,190 |
Average Assets, quarterly | $42,017,000 | 7,215 |
Volatile liabilities | $12,520,000 | 5,743 |
Insider loans | $1,456,000 | 3,559 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,520,000 | 6,199 |
Tier 1 (core) risk-based capital | $4,225,000 | 7,541 |
Tier 2 risk-based capital | $385,000 | 6,473 |
Total risk weighted assets | $31,630,000 | 6,897 |
Total unused commitments | $4,520,000 | 6,201 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $41,658,000 | 7,286 |
Cash and due from depository institutions | $987,000 | 6,462 |
Interest-bearing balances | $116,000 | 4,552 |
Securities | $2,255,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,838 |
Net loans & leases | $30,091,000 | 6,841 |
Loan loss allowance | $675,000 | 5,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $165,000 | 8,064 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $770,000 | 7,290 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,658,000 | 7,286 |
Total liabilities | $37,437,000 | 7,205 |
Total deposits | $37,234,000 | 7,060 |
Interest-bearing deposits | $30,469,000 | 7,071 |
Deposits held in domestic offices | $37,234,000 | 7,058 |
% 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 | $203,000 | 7,396 |
Total equity capital | $4,221,000 | 7,604 |
Total bank equity capital | $4,221,000 | 7,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $221,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 510 |
Income earned, not collected on loans | $164,000 | 8,147 |
Earning assets | $39,852,000 | 7,202 |
Long-term assets (5+ years) | $892,000 | 7,290 |
Average Assets, year-to-date | $41,068,250 | 7,247 |
Average Assets, quarterly | $41,272,000 | 7,274 |
Volatile liabilities | $11,068,000 | 6,038 |
Insider loans | $1,264,000 | 3,790 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,913,000 | 6,465 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,580 |
Tier 2 risk-based capital | $359,000 | 6,621 |
Total risk weighted assets | $28,388,000 | 7,129 |
Total unused commitments | $3,913,000 | 6,465 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $40,886,000 | 7,336 |
Cash and due from depository institutions | $1,391,000 | 6,627 |
Interest-bearing balances | $127,000 | 4,519 |
Securities | $1,700,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,712 |
Net loans & leases | $29,701,000 | 6,852 |
Loan loss allowance | $586,000 | 5,653 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $170,000 | 8,074 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $789,000 | 7,174 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,886,000 | 7,336 |
Total liabilities | $36,683,000 | 7,246 |
Total deposits | $36,523,000 | 7,104 |
Interest-bearing deposits | $29,759,000 | 7,130 |
Deposits held in domestic offices | $36,523,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,536 |
Total equity capital | $4,203,000 | 7,561 |
Total bank equity capital | $4,203,000 | 7,561 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $203,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 746 |
Income earned, not collected on loans | $172,000 | 8,060 |
Earning assets | $38,663,000 | 7,268 |
Long-term assets (5+ years) | $860,000 | 7,306 |
Average Assets, year-to-date | $40,871,670 | 7,293 |
Average Assets, quarterly | $42,218,500 | 7,243 |
Volatile liabilities | $10,316,000 | 6,136 |
Insider loans | $1,544,000 | 3,405 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,264,000 | 6,390 |
Tier 1 (core) risk-based capital | $4,203,000 | 7,580 |
Tier 2 risk-based capital | $355,000 | 6,630 |
Total risk weighted assets | $28,153,000 | 7,152 |
Total unused commitments | $4,264,000 | 6,390 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $43,551,000 | 7,205 |
Cash and due from depository institutions | $1,890,000 | 6,609 |
Interest-bearing balances | $111,000 | 4,756 |
Securities | $1,700,000 | 8,211 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,788 |
Net loans & leases | $31,203,000 | 6,711 |
Loan loss allowance | $491,000 | 6,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $180,000 | 8,043 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $228,000 | 8,511 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,551,000 | 7,205 |
Total liabilities | $39,428,000 | 7,129 |
Total deposits | $39,293,000 | 6,980 |
Interest-bearing deposits | $31,683,000 | 7,026 |
Deposits held in domestic offices | $39,293,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $135,000 | 7,696 |
Total equity capital | $4,123,000 | 7,584 |
Total bank equity capital | $4,123,000 | 7,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $123,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 733 |
Income earned, not collected on loans | $152,000 | 8,136 |
Earning assets | $41,364,000 | 7,127 |
Long-term assets (5+ years) | $1,750,000 | 6,925 |
Average Assets, year-to-date | $40,864,500 | 7,318 |
Average Assets, quarterly | $40,864,500 | 7,318 |
Volatile liabilities | $12,219,000 | 5,647 |
Insider loans | $1,561,000 | 3,334 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,384,000 | 6,740 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,588 |
Tier 2 risk-based capital | $360,000 | 6,590 |
Total risk weighted assets | $28,642,000 | 7,090 |
Total unused commitments | $3,384,000 | 6,742 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $38,178,000 | 7,495 |
Cash and due from depository institutions | $1,274,000 | 6,629 |
Interest-bearing balances | $149,000 | 4,552 |
Securities | $2,200,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,019 |
Net loans & leases | $30,639,000 | 6,784 |
Loan loss allowance | $461,000 | 6,272 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $195,000 | 8,004 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $240,000 | 8,531 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,178,000 | 7,495 |
Total liabilities | $34,166,000 | 7,442 |
Total deposits | $33,870,000 | 7,335 |
Interest-bearing deposits | $28,715,000 | 7,240 |
Deposits held in domestic offices | $33,870,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,354 |
Total equity capital | $4,012,000 | 7,649 |
Total bank equity capital | $4,012,000 | 7,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $12,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $162,000 | 8,126 |
Earning assets | $36,618,000 | 7,400 |
Long-term assets (5+ years) | $1,397,000 | 7,099 |
Average Assets, year-to-date | $35,372,800 | 7,575 |
Average Assets, quarterly | $37,068,500 | 7,533 |
Volatile liabilities | $11,785,000 | 5,705 |
Insider loans | $2,147,000 | 2,695 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,134,000 | 6,363 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,646 |
Tier 2 risk-based capital | $340,000 | 6,740 |
Total risk weighted assets | $27,118,000 | 7,213 |
Total unused commitments | $4,134,000 | 6,365 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $35,959,000 | 7,624 |
Cash and due from depository institutions | $1,175,000 | 7,168 |
Interest-bearing balances | $225,000 | 4,209 |
Securities | $2,199,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,382 |
Net loans & leases | $29,724,000 | 6,858 |
Loan loss allowance | $451,000 | 6,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $117,000 | 8,336 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $224,000 | 8,587 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,959,000 | 7,624 |
Total liabilities | $32,047,000 | 7,581 |
Total deposits | $31,950,000 | 7,442 |
Interest-bearing deposits | $26,793,000 | 7,400 |
Deposits held in domestic offices | $31,950,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,181 |
Total equity capital | $3,912,000 | 7,722 |
Total bank equity capital | $3,912,000 | 7,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $-88,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,174 |
Income earned, not collected on loans | $142,000 | 8,272 |
Earning assets | $34,668,000 | 7,527 |
Long-term assets (5+ years) | $1,601,000 | 7,061 |
Average Assets, year-to-date | $34,671,500 | 7,649 |
Average Assets, quarterly | $35,495,000 | 7,626 |
Volatile liabilities | $10,631,000 | 5,904 |
Insider loans | $1,737,000 | 3,070 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,122,000 | 6,722 |
Tier 1 (core) risk-based capital | $3,912,000 | 7,703 |
Tier 2 risk-based capital | $331,000 | 6,809 |
Total risk weighted assets | $26,392,000 | 7,290 |
Total unused commitments | $3,122,000 | 6,723 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $35,031,000 | 7,666 |
Cash and due from depository institutions | $1,017,000 | 7,190 |
Interest-bearing balances | $207,000 | 4,230 |
Securities | $2,199,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 2,992 |
Net loans & leases | $28,595,000 | 6,892 |
Loan loss allowance | $436,000 | 6,402 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $89,000 | 8,442 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $266,000 | 8,466 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,031,000 | 7,666 |
Total liabilities | $31,234,000 | 7,620 |
Total deposits | $31,116,000 | 7,491 |
Interest-bearing deposits | $26,552,000 | 7,423 |
Deposits held in domestic offices | $31,116,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,831 |
Total equity capital | $3,797,000 | 7,752 |
Total bank equity capital | $3,797,000 | 7,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $-203,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 472 |
Income earned, not collected on loans | $127,000 | 8,324 |
Earning assets | $33,866,000 | 7,554 |
Long-term assets (5+ years) | $1,845,000 | 7,012 |
Average Assets, year-to-date | $34,242,330 | 7,671 |
Average Assets, quarterly | $34,293,500 | 7,678 |
Volatile liabilities | $9,394,000 | 6,089 |
Insider loans | $1,574,000 | 3,239 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,239,000 | 7,214 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,717 |
Tier 2 risk-based capital | $316,000 | 6,884 |
Total risk weighted assets | $25,188,000 | 7,337 |
Total unused commitments | $2,239,000 | 7,216 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $33,556,000 | 7,782 |
Cash and due from depository institutions | $944,000 | 7,030 |
Interest-bearing balances | $204,000 | 4,314 |
Securities | $1,199,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,650 |
Net loans & leases | $28,515,000 | 6,894 |
Loan loss allowance | $410,000 | 6,607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $93,000 | 8,480 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $290,000 | 8,431 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,556,000 | 7,782 |
Total liabilities | $29,871,000 | 7,746 |
Total deposits | $29,774,000 | 7,644 |
Interest-bearing deposits | $25,506,000 | 7,578 |
Deposits held in domestic offices | $29,774,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $97,000 | 7,995 |
Total equity capital | $3,685,000 | 7,813 |
Total bank equity capital | $3,685,000 | 7,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $-315,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,095 |
Income earned, not collected on loans | $119,000 | 8,388 |
Earning assets | $32,433,000 | 7,689 |
Long-term assets (5+ years) | $1,690,000 | 7,124 |
Average Assets, year-to-date | $33,848,000 | 7,757 |
Average Assets, quarterly | $33,848,000 | 7,757 |
Volatile liabilities | $9,066,000 | 6,087 |
Insider loans | $1,958,000 | 2,789 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,376,000 | 7,195 |
Tier 1 (core) risk-based capital | $3,560,000 | 7,878 |
Tier 2 risk-based capital | $322,000 | 6,890 |
Total risk weighted assets | $25,703,000 | 7,320 |
Total unused commitments | $2,376,000 | 7,200 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $34,140,000 | 7,794 |
Cash and due from depository institutions | $959,000 | 7,049 |
Interest-bearing balances | $195,000 | 4,438 |
Securities | $1,199,000 | 8,519 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,275 |
Net loans & leases | $26,664,000 | 7,068 |
Loan loss allowance | $385,000 | 6,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $102,000 | 8,478 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $326,000 | 8,363 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,140,000 | 7,794 |
Total liabilities | $30,545,000 | 7,743 |
Total deposits | $30,448,000 | 7,635 |
Interest-bearing deposits | $26,415,000 | 7,532 |
Deposits held in domestic offices | $30,448,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $97,000 | 7,931 |
Total equity capital | $3,595,000 | 7,901 |
Total bank equity capital | $3,595,000 | 7,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $-405,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 617 |
Income earned, not collected on loans | $101,000 | 8,526 |
Earning assets | $32,948,000 | 7,678 |
Long-term assets (5+ years) | $2,350,000 | 6,961 |
Average Assets, year-to-date | $30,377,000 | 7,930 |
Average Assets, quarterly | $32,398,000 | 7,854 |
Volatile liabilities | $10,085,000 | 5,815 |
Insider loans | $2,032,000 | 2,710 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,251,000 | 7,168 |
Tier 1 (core) risk-based capital | $3,422,000 | 7,947 |
Tier 2 risk-based capital | $314,000 | 6,952 |
Total risk weighted assets | $25,066,000 | 7,395 |
Total unused commitments | $2,251,000 | 7,170 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $30,656,000 | 7,988 |
Cash and due from depository institutions | $1,282,000 | 7,238 |
Interest-bearing balances | $324,000 | 3,930 |
Securities | $1,649,000 | 8,470 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,671 |
Net loans & leases | $23,653,000 | 7,327 |
Loan loss allowance | $419,000 | 6,564 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $114,000 | 8,457 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $333,000 | 8,424 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,656,000 | 7,988 |
Total liabilities | $27,107,000 | 7,948 |
Total deposits | $27,030,000 | 7,849 |
Interest-bearing deposits | $23,070,000 | 7,801 |
Deposits held in domestic offices | $27,030,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $77,000 | 8,382 |
Total equity capital | $3,549,000 | 7,967 |
Total bank equity capital | $3,549,000 | 7,967 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $-451,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $86,000 | 8,669 |
Earning assets | $29,251,000 | 7,912 |
Long-term assets (5+ years) | $2,223,000 | 7,073 |
Average Assets, year-to-date | $29,436,250 | 8,012 |
Average Assets, quarterly | $30,452,500 | 7,979 |
Volatile liabilities | $8,335,000 | 6,246 |
Insider loans | $1,845,000 | 2,839 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,268,000 | 7,150 |
Tier 1 (core) risk-based capital | $3,357,000 | 8,011 |
Tier 2 risk-based capital | $285,000 | 7,167 |
Total risk weighted assets | $22,679,000 | 7,589 |
Total unused commitments | $2,268,000 | 7,156 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $30,249,000 | 8,050 |
Cash and due from depository institutions | $1,358,000 | 7,481 |
Interest-bearing balances | $314,000 | 4,024 |
Securities | $1,649,000 | 8,542 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,031 |
Net loans & leases | $23,884,000 | 7,297 |
Loan loss allowance | $421,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $126,000 | 8,439 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $572,000 | 7,696 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,249,000 | 8,050 |
Total liabilities | $26,894,000 | 8,004 |
Total deposits | $26,814,000 | 7,908 |
Interest-bearing deposits | $22,442,000 | 7,899 |
Deposits held in domestic offices | $26,814,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $80,000 | 8,275 |
Total equity capital | $3,355,000 | 8,031 |
Total bank equity capital | $3,355,000 | 8,031 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $-645,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $99,000 | 8,630 |
Earning assets | $28,507,000 | 7,981 |
Long-term assets (5+ years) | $2,464,000 | 7,040 |
Average Assets, year-to-date | $29,029,670 | 8,083 |
Average Assets, quarterly | $29,138,000 | 8,098 |
Volatile liabilities | $7,292,000 | 6,520 |
Insider loans | $1,566,000 | 3,162 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,211,000 | 7,244 |
Tier 1 (core) risk-based capital | $3,061,000 | 8,197 |
Tier 2 risk-based capital | $272,000 | 7,294 |
Total risk weighted assets | $21,627,000 | 7,705 |
Total unused commitments | $2,211,000 | 7,249 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $28,027,000 | 8,192 |
Cash and due from depository institutions | $1,833,000 | 7,492 |
Interest-bearing balances | $767,000 | 3,338 |
Securities | $1,150,000 | 8,654 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,664 |
Net loans & leases | $21,130,000 | 7,495 |
Loan loss allowance | $416,000 | 6,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $141,000 | 8,405 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $488,000 | 7,905 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,027,000 | 8,192 |
Total liabilities | $24,716,000 | 8,168 |
Total deposits | $24,651,000 | 8,071 |
Interest-bearing deposits | $20,041,000 | 8,117 |
Deposits held in domestic offices | $24,651,000 | 8,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $65,000 | 8,567 |
Total equity capital | $3,311,000 | 8,139 |
Total bank equity capital | $3,311,000 | 8,139 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $-689,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 571 |
Income earned, not collected on loans | $95,000 | 8,651 |
Earning assets | $26,332,000 | 8,133 |
Long-term assets (5+ years) | $1,889,000 | 7,285 |
Average Assets, year-to-date | $28,420,000 | 8,161 |
Average Assets, quarterly | $28,420,000 | 8,161 |
Volatile liabilities | $7,582,000 | 6,367 |
Insider loans | $1,342,000 | 3,442 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,773,000 | 6,974 |
Tier 1 (core) risk-based capital | $2,997,000 | 8,254 |
Tier 2 risk-based capital | $264,000 | 7,338 |
Total risk weighted assets | $20,949,000 | 7,772 |
Total unused commitments | $2,773,000 | 6,979 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $28,813,000 | 8,190 |
Cash and due from depository institutions | $5,235,000 | 7,526 |
Interest-bearing balances | $4,183,000 | 1,382 |
Securities | $1,250,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
Net loans & leases | $20,450,000 | 7,609 |
Loan loss allowance | $401,000 | 6,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $147,000 | 8,450 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $481,000 | 8,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,813,000 | 8,190 |
Total liabilities | $25,532,000 | 8,160 |
Total deposits | $25,429,000 | 8,055 |
Interest-bearing deposits | $19,985,000 | 8,147 |
Deposits held in domestic offices | $25,429,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $103,000 | 8,100 |
Total equity capital | $3,281,000 | 8,152 |
Total bank equity capital | $3,281,000 | 8,152 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $-719,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 785 |
Income earned, not collected on loans | $106,000 | 8,653 |
Earning assets | $27,133,000 | 8,105 |
Long-term assets (5+ years) | $2,507,000 | 7,060 |
Average Assets, year-to-date | $27,236,200 | 8,219 |
Average Assets, quarterly | $28,522,000 | 8,183 |
Volatile liabilities | $6,681,000 | 6,648 |
Insider loans | $1,389,000 | 3,358 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,306,000 | 6,580 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,287 |
Tier 2 risk-based capital | $255,000 | 7,447 |
Total risk weighted assets | $20,317,000 | 7,871 |
Total unused commitments | $3,306,000 | 6,583 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $28,231,000 | 8,254 |
Cash and due from depository institutions | $5,373,000 | 7,387 |
Interest-bearing balances | $4,448,000 | 1,501 |
Securities | $1,251,000 | 8,735 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,089 |
Net loans & leases | $19,694,000 | 7,727 |
Loan loss allowance | $391,000 | 6,812 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $161,000 | 8,439 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $502,000 | 8,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,231,000 | 8,254 |
Total liabilities | $24,955,000 | 8,227 |
Total deposits | $24,881,000 | 8,123 |
Interest-bearing deposits | $20,374,000 | 8,151 |
Deposits held in domestic offices | $24,881,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,703 |
Total equity capital | $3,276,000 | 8,205 |
Total bank equity capital | $3,276,000 | 8,205 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $-724,000 | 8,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
Income earned, not collected on loans | $101,000 | 8,769 |
Earning assets | $26,643,000 | 8,170 |
Long-term assets (5+ years) | $2,026,000 | 7,277 |
Average Assets, year-to-date | $26,842,000 | 8,296 |
Average Assets, quarterly | $27,544,000 | 8,292 |
Volatile liabilities | $6,760,000 | 6,666 |
Insider loans | $1,405,000 | 3,306 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,443,000 | 7,769 |
Tier 1 (core) risk-based capital | $2,936,000 | 8,336 |
Tier 2 risk-based capital | $251,000 | 7,499 |
Total risk weighted assets | $19,645,000 | 7,973 |
Total unused commitments | $1,443,000 | 7,777 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $26,857,000 | 8,354 |
Cash and due from depository institutions | $5,014,000 | 7,213 |
Interest-bearing balances | $3,741,000 | 1,826 |
Securities | $1,007,000 | 8,814 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,518 |
Net loans & leases | $18,851,000 | 7,812 |
Loan loss allowance | $381,000 | 6,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $174,000 | 8,412 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $561,000 | 7,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,857,000 | 8,354 |
Total liabilities | $23,617,000 | 8,337 |
Total deposits | $23,560,000 | 8,249 |
Interest-bearing deposits | $20,377,000 | 8,187 |
Deposits held in domestic offices | $23,560,000 | 8,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $57,000 | 8,911 |
Total equity capital | $3,240,000 | 8,247 |
Total bank equity capital | $3,240,000 | 8,247 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $-760,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $114,000 | 8,682 |
Earning assets | $24,849,000 | 8,317 |
Long-term assets (5+ years) | $2,029,000 | 7,268 |
Average Assets, year-to-date | $26,379,000 | 8,353 |
Average Assets, quarterly | $26,581,500 | 8,360 |
Volatile liabilities | $6,266,000 | 6,845 |
Insider loans | $1,468,000 | 3,199 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,212,000 | 8,003 |
Tier 1 (core) risk-based capital | $2,878,000 | 8,375 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $19,398,000 | 8,011 |
Total unused commitments | $1,212,000 | 8,014 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $26,306,000 | 8,411 |
Cash and due from depository institutions | $5,529,000 | 7,403 |
Interest-bearing balances | $4,109,000 | 1,765 |
Securities | $708,000 | 8,937 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,000 |
Net loans & leases | $18,107,000 | 7,890 |
Loan loss allowance | $361,000 | 6,976 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $160,000 | 8,479 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $552,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,306,000 | 8,411 |
Total liabilities | $23,095,000 | 8,393 |
Total deposits | $23,020,000 | 8,304 |
Interest-bearing deposits | $20,154,000 | 8,245 |
Deposits held in domestic offices | $23,020,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,789 |
Total equity capital | $3,211,000 | 8,265 |
Total bank equity capital | $3,211,000 | 8,265 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $-789,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $92,000 | 8,877 |
Earning assets | $24,174,000 | 8,371 |
Long-term assets (5+ years) | $2,040,000 | 7,241 |
Average Assets, year-to-date | $26,140,000 | 8,397 |
Average Assets, quarterly | $26,140,000 | 8,397 |
Volatile liabilities | $6,256,000 | 6,819 |
Insider loans | $1,491,000 | 3,106 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,531,000 | 7,745 |
Tier 1 (core) risk-based capital | $2,835,000 | 8,399 |
Tier 2 risk-based capital | $239,000 | 7,626 |
Total risk weighted assets | $18,976,000 | 8,061 |
Total unused commitments | $1,531,000 | 7,759 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $25,974,000 | 8,446 |
Cash and due from depository institutions | $6,480,000 | 7,201 |
Interest-bearing balances | $5,354,000 | 1,353 |
Securities | $515,000 | 9,044 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,575 |
Net loans & leases | $16,878,000 | 8,064 |
Loan loss allowance | $343,000 | 7,096 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $178,000 | 8,444 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $673,000 | 7,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,974,000 | 8,446 |
Total liabilities | $22,789,000 | 8,432 |
Total deposits | $22,713,000 | 8,347 |
Interest-bearing deposits | $20,324,000 | 8,250 |
Deposits held in domestic offices | $22,713,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 8,837 |
Total equity capital | $3,185,000 | 8,291 |
Total bank equity capital | $3,185,000 | 8,291 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $-815,000 | 8,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $83,000 | 8,988 |
Earning assets | $23,997,000 | 8,410 |
Long-term assets (5+ years) | $1,742,000 | 7,367 |
Average Assets, year-to-date | $22,191,400 | 8,621 |
Average Assets, quarterly | $25,969,500 | 8,421 |
Volatile liabilities | $6,353,000 | 6,837 |
Insider loans | $1,434,000 | 3,176 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,059,000 | 8,043 |
Tier 1 (core) risk-based capital | $2,799,000 | 8,428 |
Tier 2 risk-based capital | $230,000 | 7,728 |
Total risk weighted assets | $18,326,000 | 8,159 |
Total unused commitments | $1,059,000 | 8,049 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $16,457,000 | 9,172 |
Cash and due from depository institutions | $1,395,000 | 7,739 |
Interest-bearing balances | $211,000 | 4,393 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $14,524,000 | 8,427 |
Loan loss allowance | $277,000 | 7,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $228,000 | 8,401 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $310,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,457,000 | 9,172 |
Total liabilities | $13,426,000 | 9,199 |
Total deposits | $13,280,000 | 9,151 |
Interest-bearing deposits | $11,137,000 | 9,119 |
Deposits held in domestic offices | $13,280,000 | 9,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,358 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $71,000 | 9,214 |
Total equity capital | $3,031,000 | 8,456 |
Total bank equity capital | $3,031,000 | 8,456 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $-969,000 | 9,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $88,000 | 9,204 |
Earning assets | $14,735,000 | 9,161 |
Long-term assets (5+ years) | $130,000 | 8,401 |
Average Assets, year-to-date | $16,035,200 | 9,142 |
Average Assets, quarterly | $16,938,000 | 9,129 |
Volatile liabilities | $3,674,000 | 7,961 |
Insider loans | $1,551,000 | 2,915 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,782,000 | 6,758 |
Tier 1 (core) risk-based capital | $2,861,000 | 8,500 |
Tier 2 risk-based capital | $180,000 | 8,247 |
Total risk weighted assets | $14,294,000 | 8,683 |
Total unused commitments | $2,782,000 | 6,767 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $12,335,000 | 9,609 |
Cash and due from depository institutions | $4,566,000 | 8,788 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $1,000 | 9,816 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $5,718,000 | 9,539 |
Loan loss allowance | $73,000 | 9,440 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $216,000 | 8,690 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $134,000 | 9,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,335,000 | 9,609 |
Total liabilities | $9,176,000 | 9,642 |
Total deposits | $9,152,000 | 9,600 |
Interest-bearing deposits | $7,494,000 | 9,572 |
Deposits held in domestic offices | $9,152,000 | 9,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $24,000 | 9,835 |
Total equity capital | $3,159,000 | 8,478 |
Total bank equity capital | $3,159,000 | 8,478 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $-841,000 | 9,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $27,000 | 9,631 |
Earning assets | $7,719,000 | 9,741 |
Long-term assets (5+ years) | $259,000 | 8,489 |
Average Assets, year-to-date | $9,592,000 | 9,718 |
Average Assets, quarterly | $11,148,500 | 9,656 |
Volatile liabilities | $2,308,000 | 8,731 |
Insider loans | $346,000 | 6,243 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $418,000 | 9,037 |
Tier 1 (core) risk-based capital | $3,159,000 | 8,410 |
Tier 2 risk-based capital | $73,000 | 9,400 |
Total risk weighted assets | $7,191,100 | 9,547 |
Total unused commitments | $418,000 | 9,043 |
Derivatives | $0 | 481 |