Home > New Republic Bank > Assets and Liabilities
New Republic Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $142,387,000 | 3,498 |
Cash and due from depository institutions | $12,287,000 | 3,405 |
Interest-bearing balances | $11,819,000 | 2,310 |
Securities | $7,409,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 811 |
Net loans & leases | $113,076,000 | 3,062 |
Loan loss allowance | $1,013,000 | 3,410 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $632,000 | 3,890 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $22,000 | 2,243 |
All other assets | $5,671,000 | 2,873 |
Life insurance assets | $1,743,000 | 2,599 |
Total liabilities and capital | $142,387,000 | 3,466 |
Total liabilities | $124,215,000 | 3,487 |
Total deposits | $112,490,000 | 3,561 |
Interest-bearing deposits | $100,252,000 | 3,269 |
Deposits held in domestic offices | $112,490,000 | 3,561 |
% insured | 65.91% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,725,000 | 2,572 |
Total equity capital | $18,172,000 | 3,142 |
Total bank equity capital | $18,172,000 | 3,135 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $25,307,000 | 1,271 |
Undivided profits | $-7,135,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $485,000 | 3,876 |
Earning assets | $135,594,000 | 3,419 |
Long-term assets (5+ years) | $62,003,000 | 2,761 |
Average Assets, year-to-date | $138,689,800 | 3,473 |
Average Assets, quarterly | $141,697,500 | 3,452 |
Volatile liabilities | $14,313,000 | 3,054 |
Insider loans | $759,000 | 2,715 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,520,000 | 2,720 |
Tier 1 (core) risk-based capital | $17,979,000 | 3,362 |
Tier 2 risk-based capital | $1,044,000 | 2,196 |
Total risk weighted assets | $99,698,000 | 2,238 |
Total unused commitments | $20,520,000 | 2,720 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $141,008,000 | 3,495 |
Cash and due from depository institutions | $11,883,000 | 3,369 |
Interest-bearing balances | $11,392,000 | 2,315 |
Securities | $7,327,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $6,038,000 | 537 |
Net loans & leases | $107,068,000 | 3,122 |
Loan loss allowance | $965,000 | 3,459 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $667,000 | 3,881 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $3,023,000 | 1,025 |
All other assets | $5,002,000 | 3,058 |
Life insurance assets | $1,732,000 | 2,621 |
Total liabilities and capital | $141,008,000 | 3,458 |
Total liabilities | $119,934,000 | 3,534 |
Total deposits | $109,104,000 | 3,602 |
Interest-bearing deposits | $94,962,000 | 3,334 |
Deposits held in domestic offices | $109,104,000 | 3,602 |
% insured | 55.05% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $830,000 | 3,361 |
Total equity capital | $21,074,000 | 2,780 |
Total bank equity capital | $21,074,000 | 2,774 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $25,307,000 | 1,271 |
Undivided profits | $-4,233,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $449,000 | 3,929 |
Earning assets | $131,825,000 | 3,434 |
Long-term assets (5+ years) | $58,031,000 | 2,855 |
Average Assets, year-to-date | $137,765,500 | 3,487 |
Average Assets, quarterly | $139,671,500 | 3,473 |
Volatile liabilities | $3,778,000 | 3,967 |
Insider loans | $760,000 | 2,710 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,121,000 | 2,875 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,314 |
Tier 2 risk-based capital | $998,000 | 2,216 |
Total risk weighted assets | $95,610,000 | 2,252 |
Total unused commitments | $18,121,000 | 2,875 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $138,335,000 | 3,534 |
Cash and due from depository institutions | $11,855,000 | 3,385 |
Interest-bearing balances | $11,310,000 | 2,264 |
Securities | $5,156,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $7,409,000 | 475 |
Net loans & leases | $105,399,000 | 3,122 |
Loan loss allowance | $972,000 | 3,458 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $526,000 | 4,021 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $3,029,000 | 1,018 |
All other assets | $4,961,000 | 3,018 |
Life insurance assets | $1,721,000 | 2,632 |
Total liabilities and capital | $138,335,000 | 3,496 |
Total liabilities | $116,950,000 | 3,569 |
Total deposits | $105,918,000 | 3,634 |
Interest-bearing deposits | $89,841,000 | 3,405 |
Deposits held in domestic offices | $105,918,000 | 3,634 |
% insured | 69.15% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,032,000 | 2,983 |
Total equity capital | $21,385,000 | 2,815 |
Total bank equity capital | $21,385,000 | 2,810 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $25,307,000 | 1,265 |
Undivided profits | $-3,922,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $410,000 | 3,931 |
Earning assets | $129,274,000 | 3,477 |
Long-term assets (5+ years) | $54,351,000 | 2,964 |
Average Assets, year-to-date | $136,684,667 | 3,503 |
Average Assets, quarterly | $136,589,500 | 3,508 |
Volatile liabilities | $4,398,000 | 3,848 |
Insider loans | $16,000 | 3,914 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,145,000 | 2,966 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,290 |
Tier 2 risk-based capital | $993,000 | 2,236 |
Total risk weighted assets | $92,854,000 | 2,272 |
Total unused commitments | $17,145,000 | 2,967 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $134,844,000 | 3,573 |
Cash and due from depository institutions | $12,338,000 | 3,406 |
Interest-bearing balances | $11,678,000 | 2,394 |
Securities | $6,197,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $13,327,000 | 316 |
Net loans & leases | $95,298,000 | 3,248 |
Loan loss allowance | $867,000 | 3,616 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $552,000 | 3,999 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $3,036,000 | 1,039 |
All other assets | $4,096,000 | 3,187 |
Life insurance assets | $1,711,000 | 2,670 |
Total liabilities and capital | $134,844,000 | 3,573 |
Total liabilities | $113,010,000 | 3,653 |
Total deposits | $112,293,000 | 3,597 |
Interest-bearing deposits | $99,575,000 | 3,326 |
Deposits held in domestic offices | $112,293,000 | 3,597 |
% insured | 43.91% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000 | 2,778 |
Subordinated debt | $0 | 68 |
All other liabilities | $712,000 | 3,280 |
Total equity capital | $21,834,000 | 2,782 |
Total bank equity capital | $21,834,000 | 2,782 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $25,307,000 | 1,286 |
Undivided profits | $-3,473,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $372,000 | 4,011 |
Earning assets | $126,500,000 | 3,546 |
Long-term assets (5+ years) | $52,871,000 | 3,058 |
Average Assets, year-to-date | $135,859,500 | 3,558 |
Average Assets, quarterly | $135,859,500 | 3,558 |
Volatile liabilities | $3,014,000 | 3,972 |
Insider loans | $43,000 | 3,839 |
FHLB advances | $5,000 | 2,518 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,695,000 | 3,247 |
Tier 1 (core) risk-based capital | $18,815,000 | 3,323 |
Tier 2 risk-based capital | $890,000 | 2,343 |
Total risk weighted assets | $135,711,000 | 2,083 |
Total unused commitments | $13,695,000 | 3,247 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $136,522,000 | 3,582 |
Cash and due from depository institutions | $11,483,000 | 3,432 |
Interest-bearing balances | $10,910,000 | 2,305 |
Securities | $6,990,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $24,360,000 | 174 |
Net loans & leases | $86,869,000 | 3,384 |
Loan loss allowance | $858,000 | 3,607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $892,000 | 3,750 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $3,042,000 | 1,044 |
All other assets | $2,886,000 | 3,587 |
Life insurance assets | $1,701,000 | 2,683 |
Total liabilities and capital | $136,522,000 | 3,582 |
Total liabilities | $114,883,000 | 3,647 |
Total deposits | $112,900,000 | 3,619 |
Interest-bearing deposits | $70,546,000 | 3,762 |
Deposits held in domestic offices | $112,900,000 | 3,618 |
% insured | 29.87% | 4,602 |
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 | $1,983,000 | 2,155 |
Total equity capital | $21,639,000 | 2,734 |
Total bank equity capital | $21,639,000 | 2,734 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $25,307,000 | 1,285 |
Undivided profits | $-3,668,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $332,000 | 4,137 |
Earning assets | $129,129,000 | 3,546 |
Long-term assets (5+ years) | $46,472,000 | 3,231 |
Average Assets, year-to-date | $100,825,600 | 3,919 |
Average Assets, quarterly | $119,988,500 | 3,738 |
Volatile liabilities | $910,000 | 4,349 |
Insider loans | $21,000 | 3,952 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,506,000 | 3,325 |
Tier 1 (core) risk-based capital | $19,191,000 | 3,305 |
Tier 2 risk-based capital | $858,000 | 2,371 |
Total risk weighted assets | $98,466,000 | 2,307 |
Total unused commitments | $12,506,000 | 3,325 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $103,455,000 | 3,933 |
Cash and due from depository institutions | $11,251,000 | 3,693 |
Interest-bearing balances | $10,930,000 | 2,542 |
Securities | $6,589,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $14,217,000 | 325 |
Net loans & leases | $63,852,000 | 3,712 |
Loan loss allowance | $625,000 | 3,907 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $915,000 | 3,732 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $3,056,000 | 1,046 |
All other assets | $3,575,000 | 3,367 |
Life insurance assets | $1,691,000 | 2,701 |
Total liabilities and capital | $103,455,000 | 3,933 |
Total liabilities | $81,459,000 | 4,029 |
Total deposits | $79,339,000 | 3,996 |
Interest-bearing deposits | $66,791,000 | 3,850 |
Deposits held in domestic offices | $79,339,000 | 3,996 |
% insured | 42.92% | 4,508 |
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 | $2,120,000 | 2,082 |
Total equity capital | $21,996,000 | 2,671 |
Total bank equity capital | $21,996,000 | 2,671 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $25,307,000 | 1,291 |
Undivided profits | $-3,311,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $216,000 | 4,399 |
Earning assets | $95,588,000 | 3,913 |
Long-term assets (5+ years) | $31,927,000 | 3,645 |
Average Assets, year-to-date | $91,901,500 | 4,021 |
Average Assets, quarterly | $95,787,000 | 3,995 |
Volatile liabilities | $909,000 | 4,341 |
Insider loans | $27,000 | 3,973 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,625,000 | 3,487 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,276 |
Tier 2 risk-based capital | $625,000 | 2,583 |
Total risk weighted assets | $76,134,000 | 2,502 |
Total unused commitments | $10,625,000 | 3,487 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $88,119,000 | 4,111 |
Cash and due from depository institutions | $11,227,000 | 3,685 |
Interest-bearing balances | $10,823,000 | 2,835 |
Securities | $4,804,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $13,149,000 | 427 |
Net loans & leases | $51,436,000 | 3,940 |
Loan loss allowance | $509,000 | 4,111 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $928,000 | 3,765 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $3,058,000 | 1,043 |
All other assets | $3,517,000 | 3,344 |
Life insurance assets | $1,681,000 | 2,731 |
Total liabilities and capital | $88,119,000 | 4,111 |
Total liabilities | $65,659,000 | 4,263 |
Total deposits | $64,215,000 | 4,249 |
Interest-bearing deposits | $45,406,000 | 4,239 |
Deposits held in domestic offices | $64,215,000 | 4,249 |
% insured | 43.51% | 4,550 |
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 | $1,444,000 | 2,364 |
Total equity capital | $22,460,000 | 2,701 |
Total bank equity capital | $22,460,000 | 2,701 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $25,307,000 | 1,279 |
Undivided profits | $-2,847,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $168,000 | 4,526 |
Earning assets | $80,212,000 | 4,124 |
Long-term assets (5+ years) | $13,122,000 | 4,270 |
Average Assets, year-to-date | $88,050,333 | 4,102 |
Average Assets, quarterly | $88,668,500 | 4,107 |
Volatile liabilities | $909,000 | 4,401 |
Insider loans | $732,000 | 2,776 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,535,000 | 3,728 |
Tier 1 (core) risk-based capital | $19,938,000 | 3,238 |
Tier 2 risk-based capital | $508,000 | 2,686 |
Total risk weighted assets | $66,739,000 | 2,581 |
Total unused commitments | $8,535,000 | 3,728 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $89,218,000 | 4,119 |
Cash and due from depository institutions | $11,000,000 | 3,691 |
Interest-bearing balances | $10,680,000 | 3,323 |
Securities | $5,294,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $24,789,000 | 307 |
Net loans & leases | $41,586,000 | 4,111 |
Loan loss allowance | $356,000 | 4,339 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $930,000 | 3,773 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $3,059,000 | 1,042 |
All other assets | $2,560,000 | 3,578 |
Life insurance assets | $1,672,000 | 2,731 |
Total liabilities and capital | $89,218,000 | 4,119 |
Total liabilities | $66,209,000 | 4,285 |
Total deposits | $65,530,000 | 4,266 |
Interest-bearing deposits | $29,846,000 | 4,538 |
Deposits held in domestic offices | $65,530,000 | 4,266 |
% insured | 41.74% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $679,000 | 3,065 |
Total equity capital | $23,009,000 | 2,817 |
Total bank equity capital | $23,009,000 | 2,817 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $25,307,000 | 1,258 |
Undivided profits | $-2,298,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $170,000 | 4,506 |
Earning assets | $82,349,000 | 4,120 |
Long-term assets (5+ years) | $17,891,000 | 4,141 |
Average Assets, year-to-date | $88,016,000 | 4,123 |
Average Assets, quarterly | $88,016,000 | 4,123 |
Volatile liabilities | $908,000 | 4,415 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $19,950,000 | 3,210 |
Tier 2 risk-based capital | $356,000 | 2,804 |
Total risk weighted assets | $54,712,000 | 2,673 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $86,814,000 | 4,158 |
Cash and due from depository institutions | $11,341,000 | 3,785 |
Interest-bearing balances | $760,000 | 4,515 |
Securities | $3,999,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $31,459,000 | 237 |
Net loans & leases | $33,794,000 | 4,302 |
Loan loss allowance | $211,000 | 4,571 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $949,000 | 3,768 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $3,068,000 | 1,046 |
All other assets | $2,204,000 | 3,686 |
Life insurance assets | $1,663,000 | 2,737 |
Total liabilities and capital | $86,814,000 | 4,158 |
Total liabilities | $73,040,000 | 4,202 |
Total deposits | $72,249,000 | 4,184 |
Interest-bearing deposits | $32,905,000 | 4,517 |
Deposits held in domestic offices | $72,249,000 | 4,184 |
% insured | 41.29% | 4,656 |
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 | $791,000 | 2,959 |
Total equity capital | $13,774,000 | 3,784 |
Total bank equity capital | $13,774,000 | 3,784 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $15,307,000 | 1,722 |
Undivided profits | $-1,533,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $126,000 | 4,655 |
Earning assets | $70,012,000 | 4,295 |
Long-term assets (5+ years) | $12,249,000 | 4,366 |
Average Assets, year-to-date | $81,296,200 | 4,197 |
Average Assets, quarterly | $75,949,000 | 4,287 |
Volatile liabilities | $907,000 | 4,470 |
Insider loans | $500,000 | 3,165 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,147,000 | 3,745 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,047 |
Tier 2 risk-based capital | $211,000 | 2,915 |
Total risk weighted assets | $37,018,000 | 2,836 |
Total unused commitments | $8,147,000 | 3,745 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $65,084,000 | 4,466 |
Cash and due from depository institutions | $11,081,000 | 3,475 |
Interest-bearing balances | $438,000 | 4,689 |
Securities | $2,060,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 586 |
Net loans & leases | $34,350,000 | 4,343 |
Loan loss allowance | $30,000 | 4,851 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $971,000 | 3,805 |
Other real estate owned | $38,000 | 3,475 |
Goodwill and other intangibles | $3,081,000 | 1,042 |
All other assets | $2,353,000 | 3,655 |
Life insurance assets | $1,653,000 | 2,741 |
Total liabilities and capital | $65,084,000 | 4,466 |
Total liabilities | $50,700,000 | 4,533 |
Total deposits | $50,194,000 | 4,513 |
Interest-bearing deposits | $40,056,000 | 4,423 |
Deposits held in domestic offices | $50,194,000 | 4,513 |
% insured | 70.95% | 3,261 |
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 | $506,000 | 3,690 |
Total equity capital | $14,384,000 | 3,785 |
Total bank equity capital | $14,384,000 | 3,785 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $15,307,000 | 1,723 |
Undivided profits | $-923,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $123,000 | 4,744 |
Earning assets | $47,998,000 | 4,603 |
Long-term assets (5+ years) | $9,581,000 | 4,521 |
Average Assets, year-to-date | $79,916,750 | 4,269 |
Average Assets, quarterly | $68,062,000 | 4,430 |
Volatile liabilities | $1,173,000 | 4,477 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,157,000 | 4,207 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,040 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,157,000 | 4,207 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $71,040,000 | 4,427 |
Cash and due from depository institutions | $989,000 | 3,483 |
Interest-bearing balances | $578,000 | 4,674 |
Securities | $1,050,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $26,651,000 | 277 |
Net loans & leases | $35,156,000 | 4,366 |
Loan loss allowance | $30,000 | 4,887 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $990,000 | 3,817 |
Other real estate owned | $38,000 | 3,483 |
Goodwill and other intangibles | $3,094,000 | 1,034 |
All other assets | $3,072,000 | 3,382 |
Life insurance assets | $1,644,000 | 2,743 |
Total liabilities and capital | $71,040,000 | 4,427 |
Total liabilities | $56,326,000 | 4,499 |
Total deposits | $50,742,000 | 4,535 |
Interest-bearing deposits | $41,559,000 | 4,437 |
Deposits held in domestic offices | $50,742,000 | 4,535 |
% insured | 74.70% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,800,000 | 1,939 |
Subordinated debt | $0 | 86 |
All other liabilities | $784,000 | 3,228 |
Total equity capital | $14,714,000 | 3,745 |
Total bank equity capital | $14,714,000 | 3,745 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $15,307,000 | 1,702 |
Undivided profits | $-593,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $119,000 | 4,781 |
Earning assets | $63,435,000 | 4,445 |
Long-term assets (5+ years) | $10,134,000 | 4,523 |
Average Assets, year-to-date | $84,861,000 | 4,233 |
Average Assets, quarterly | $81,291,500 | 4,291 |
Volatile liabilities | $5,972,000 | 3,453 |
Insider loans | $0 | 4,380 |
FHLB advances | $4,800,000 | 1,728 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,597,000 | 3,846 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,004 |
Tier 2 risk-based capital | $30,000 | 3,053 |
Total risk weighted assets | $33,079,000 | 2,864 |
Total unused commitments | $7,597,000 | 3,846 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $91,543,000 | 4,194 |
Cash and due from depository institutions | $1,104,000 | 3,749 |
Interest-bearing balances | $682,000 | 4,705 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $17,048,000 | 509 |
Net loans & leases | $61,097,000 | 3,887 |
Loan loss allowance | $30,000 | 4,919 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $980,000 | 3,839 |
Other real estate owned | $128,000 | 3,749 |
Goodwill and other intangibles | $3,107,000 | 1,020 |
All other assets | $8,079,000 | 2,160 |
Life insurance assets | $1,634,000 | 2,724 |
Total liabilities and capital | $91,543,000 | 4,194 |
Total liabilities | $78,667,000 | 4,209 |
Total deposits | $72,677,000 | 4,243 |
Interest-bearing deposits | $54,577,000 | 4,197 |
Deposits held in domestic offices | $72,677,000 | 4,243 |
% insured | 68.28% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,848,000 | 1,975 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,142,000 | 2,833 |
Total equity capital | $12,876,000 | 3,903 |
Total bank equity capital | $12,876,000 | 3,903 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $13,307,000 | 1,822 |
Undivided profits | $-431,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $191,000 | 4,617 |
Earning assets | $78,827,000 | 4,265 |
Long-term assets (5+ years) | $10,563,000 | 4,484 |
Average Assets, year-to-date | $91,786,500 | 4,164 |
Average Assets, quarterly | $91,786,500 | 4,164 |
Volatile liabilities | $7,339,000 | 3,234 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,848,000 | 1,758 |
Loans and leases held for sale | $23,539,000 | 290 |
Unused loan commitments | $5,111,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,710,000 | 4,207 |
Tier 2 risk-based capital | $30,000 | 3,033 |
Total risk weighted assets | $54,080,000 | 2,614 |
Total unused commitments | $5,111,000 | 4,139 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $92,030,000 | 4,159 |
Cash and due from depository institutions | $958,000 | 3,767 |
Interest-bearing balances | $578,000 | 4,703 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $15,746,000 | 475 |
Net loans & leases | $63,287,000 | 3,847 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,992,000 | 3,204 |
Other real estate owned | $133,000 | 3,767 |
Goodwill and other intangibles | $2,946,000 | 1,039 |
All other assets | $6,968,000 | 2,332 |
Life insurance assets | $1,625,000 | 2,729 |
Total liabilities and capital | $92,030,000 | 4,159 |
Total liabilities | $78,957,000 | 4,179 |
Total deposits | $70,244,000 | 4,239 |
Interest-bearing deposits | $53,895,000 | 4,194 |
Deposits held in domestic offices | $70,244,000 | 4,239 |
% insured | 72.27% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,348,000 | 1,685 |
Subordinated debt | $0 | 91 |
All other liabilities | $365,000 | 3,939 |
Total equity capital | $13,073,000 | 3,905 |
Total bank equity capital | $13,073,000 | 3,905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $13,185,000 | 1,816 |
Undivided profits | $-112,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $240,000 | 4,555 |
Earning assets | $79,611,000 | 4,217 |
Long-term assets (5+ years) | $10,172,000 | 4,457 |
Average Assets, year-to-date | $72,543,400 | 4,349 |
Average Assets, quarterly | $80,904,000 | 4,282 |
Volatile liabilities | $11,306,000 | 2,766 |
Insider loans | $0 | 4,446 |
FHLB advances | $8,348,000 | 1,455 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,745,000 | 3,908 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,181 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $56,460,000 | 2,607 |
Total unused commitments | $6,745,000 | 3,908 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $69,778,000 | 4,442 |
Cash and due from depository institutions | $721,000 | 4,249 |
Interest-bearing balances | $379,000 | 4,794 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 1,055 |
Net loans & leases | $59,693,000 | 3,967 |
Loan loss allowance | $603,000 | 4,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,105,000 | 3,133 |
Other real estate owned | $259,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,620,000 | 3,600 |
Life insurance assets | $1,615,000 | 2,721 |
Total liabilities and capital | $69,778,000 | 4,442 |
Total liabilities | $63,004,000 | 4,401 |
Total deposits | $54,652,000 | 4,482 |
Interest-bearing deposits | $52,431,000 | 4,221 |
Deposits held in domestic offices | $54,652,000 | 4,482 |
% insured | 88.79% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,300,000 | 1,930 |
Subordinated debt | $0 | 94 |
All other liabilities | $52,000 | 4,924 |
Total equity capital | $6,774,000 | 4,596 |
Total bank equity capital | $6,774,000 | 4,596 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,457,000 | 682 |
Surplus | $0 | 4,673 |
Undivided profits | $3,317,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $243,000 | 4,643 |
Earning assets | $64,452,000 | 4,438 |
Long-term assets (5+ years) | $11,464,000 | 4,373 |
Average Assets, year-to-date | $67,671,750 | 4,424 |
Average Assets, quarterly | $70,374,000 | 4,433 |
Volatile liabilities | $13,292,000 | 2,674 |
Insider loans | $0 | 4,497 |
FHLB advances | $8,300,000 | 1,668 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,915,000 | 3,556 |
Tier 1 (core) risk-based capital | $6,738,000 | 4,560 |
Tier 2 risk-based capital | $603,000 | 2,567 |
Total risk weighted assets | $49,472,000 | 2,692 |
Total unused commitments | $9,915,000 | 3,556 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $70,970,000 | 4,441 |
Cash and due from depository institutions | $1,780,000 | 4,292 |
Interest-bearing balances | $1,444,000 | 4,569 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $5,003,000 | 1,050 |
Net loans & leases | $59,155,000 | 3,998 |
Loan loss allowance | $598,000 | 4,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,132,000 | 3,145 |
Other real estate owned | $302,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,598,000 | 3,590 |
Life insurance assets | $1,606,000 | 2,735 |
Total liabilities and capital | $70,970,000 | 4,441 |
Total liabilities | $64,239,000 | 4,396 |
Total deposits | $55,286,000 | 4,478 |
Interest-bearing deposits | $51,492,000 | 4,239 |
Deposits held in domestic offices | $55,286,000 | 4,478 |
% insured | 86.76% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,900,000 | 1,994 |
Subordinated debt | $0 | 94 |
All other liabilities | $53,000 | 4,947 |
Total equity capital | $6,731,000 | 4,615 |
Total bank equity capital | $6,731,000 | 4,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,457,000 | 687 |
Surplus | $0 | 4,704 |
Undivided profits | $3,274,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $219,000 | 4,692 |
Earning assets | $65,602,000 | 4,436 |
Long-term assets (5+ years) | $11,051,000 | 4,385 |
Average Assets, year-to-date | $66,969,667 | 4,446 |
Average Assets, quarterly | $68,247,500 | 4,439 |
Volatile liabilities | $12,248,000 | 2,815 |
Insider loans | $0 | 4,520 |
FHLB advances | $8,900,000 | 1,726 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,824,000 | 3,653 |
Tier 1 (core) risk-based capital | $6,695,000 | 4,582 |
Tier 2 risk-based capital | $598,000 | 2,637 |
Total risk weighted assets | $49,250,000 | 2,763 |
Total unused commitments | $8,824,000 | 3,653 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $65,525,000 | 4,477 |
Cash and due from depository institutions | $1,119,000 | 4,328 |
Interest-bearing balances | $707,000 | 4,701 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 1,283 |
Net loans & leases | $56,181,000 | 4,007 |
Loan loss allowance | $568,000 | 4,182 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,152,000 | 3,154 |
Other real estate owned | $305,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,475,000 | 3,621 |
Life insurance assets | $1,596,000 | 2,754 |
Total liabilities and capital | $65,525,000 | 4,477 |
Total liabilities | $58,901,000 | 4,439 |
Total deposits | $49,948,000 | 4,541 |
Interest-bearing deposits | $47,778,000 | 4,320 |
Deposits held in domestic offices | $49,948,000 | 4,541 |
% insured | 91.59% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,900,000 | 1,756 |
Subordinated debt | $0 | 94 |
All other liabilities | $53,000 | 4,965 |
Total equity capital | $6,624,000 | 4,643 |
Total bank equity capital | $6,624,000 | 4,643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,457,000 | 691 |
Surplus | $0 | 4,748 |
Undivided profits | $3,167,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $185,000 | 4,801 |
Earning assets | $60,181,000 | 4,476 |
Long-term assets (5+ years) | $9,592,000 | 4,462 |
Average Assets, year-to-date | $64,969,500 | 4,484 |
Average Assets, quarterly | $64,969,500 | 4,484 |
Volatile liabilities | $13,600,000 | 2,647 |
Insider loans | $0 | 4,550 |
FHLB advances | $8,900,000 | 1,681 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,781,000 | 3,545 |
Tier 1 (core) risk-based capital | $6,470,000 | 4,646 |
Tier 2 risk-based capital | $568,000 | 2,768 |
Total risk weighted assets | $46,776,000 | 2,908 |
Total unused commitments | $9,781,000 | 3,545 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $64,402,000 | 4,547 |
Cash and due from depository institutions | $836,000 | 4,378 |
Interest-bearing balances | $512,000 | 4,792 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $3,076,000 | 1,208 |
Net loans & leases | $55,535,000 | 4,073 |
Loan loss allowance | $561,000 | 4,225 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,150,000 | 3,168 |
Other real estate owned | $305,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,500,000 | 3,663 |
Life insurance assets | $1,587,000 | 2,774 |
Total liabilities and capital | $64,401,000 | 4,547 |
Total liabilities | $57,818,000 | 4,498 |
Total deposits | $49,488,000 | 4,596 |
Interest-bearing deposits | $48,052,000 | 4,352 |
Deposits held in domestic offices | $49,488,000 | 4,596 |
% insured | 92.71% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,300,000 | 1,730 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,000 | 5,093 |
Total equity capital | $6,583,000 | 4,705 |
Total bank equity capital | $6,583,000 | 4,705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,457,000 | 706 |
Surplus | $0 | 4,807 |
Undivided profits | $3,126,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $229,000 | 4,753 |
Earning assets | $59,123,000 | 4,550 |
Long-term assets (5+ years) | $8,815,000 | 4,535 |
Average Assets, year-to-date | $64,653,200 | 4,525 |
Average Assets, quarterly | $63,915,500 | 4,540 |
Volatile liabilities | $8,267,000 | 3,276 |
Insider loans | $0 | 4,624 |
FHLB advances | $8,300,000 | 1,635 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,708,000 | 3,911 |
Tier 1 (core) risk-based capital | $6,435,000 | 4,700 |
Tier 2 risk-based capital | $554,000 | 4,120 |
Total risk weighted assets | $44,385,000 | 4,380 |
Total unused commitments | $6,708,000 | 3,911 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $63,429,000 | 4,605 |
Cash and due from depository institutions | $953,000 | 4,367 |
Interest-bearing balances | $651,000 | 4,804 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 1,033 |
Net loans & leases | $53,625,000 | 4,162 |
Loan loss allowance | $559,000 | 4,280 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,122,000 | 3,212 |
Other real estate owned | $546,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,476,000 | 3,730 |
Life insurance assets | $1,577,000 | 2,796 |
Total liabilities and capital | $63,428,000 | 4,605 |
Total liabilities | $56,856,000 | 4,555 |
Total deposits | $48,513,000 | 4,671 |
Interest-bearing deposits | $46,902,000 | 4,426 |
Deposits held in domestic offices | $48,513,000 | 4,671 |
% insured | 92.85% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,300,000 | 1,789 |
Subordinated debt | $0 | 95 |
All other liabilities | $43,000 | 5,168 |
Total equity capital | $6,572,000 | 4,772 |
Total bank equity capital | $6,572,000 | 4,772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,457,000 | 724 |
Surplus | $0 | 4,885 |
Undivided profits | $3,115,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $210,000 | 4,899 |
Earning assets | $57,983,000 | 4,618 |
Long-term assets (5+ years) | $8,040,000 | 4,626 |
Average Assets, year-to-date | $64,716,000 | 4,580 |
Average Assets, quarterly | $64,109,500 | 4,590 |
Volatile liabilities | $8,744,000 | 3,247 |
Insider loans | $0 | 4,720 |
FHLB advances | $8,300,000 | 1,680 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,822,000 | 3,785 |
Tier 1 (core) risk-based capital | $6,424,000 | 4,766 |
Tier 2 risk-based capital | $542,000 | 4,195 |
Total risk weighted assets | $43,413,000 | 4,466 |
Total unused commitments | $7,822,000 | 3,785 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $64,790,000 | 4,613 |
Cash and due from depository institutions | $902,000 | 4,402 |
Interest-bearing balances | $572,000 | 4,864 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $3,404,000 | 972 |
Net loans & leases | $55,303,000 | 4,147 |
Loan loss allowance | $570,000 | 4,299 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,126,000 | 3,227 |
Other real estate owned | $575,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,480,000 | 3,709 |
Life insurance assets | $1,567,000 | 2,814 |
Total liabilities and capital | $64,790,000 | 4,613 |
Total liabilities | $58,194,000 | 4,562 |
Total deposits | $49,336,000 | 4,690 |
Interest-bearing deposits | $47,799,000 | 4,425 |
Deposits held in domestic offices | $49,336,000 | 4,690 |
% insured | 92.68% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,800,000 | 1,780 |
Subordinated debt | $0 | 95 |
All other liabilities | $58,000 | 5,127 |
Total equity capital | $6,596,000 | 4,795 |
Total bank equity capital | $6,596,000 | 4,795 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,457,000 | 731 |
Surplus | $0 | 4,928 |
Undivided profits | $3,139,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $209,000 | 4,932 |
Earning assets | $59,279,000 | 4,627 |
Long-term assets (5+ years) | $7,887,000 | 4,680 |
Average Assets, year-to-date | $65,145,000 | 4,605 |
Average Assets, quarterly | $65,106,500 | 4,608 |
Volatile liabilities | $10,698,000 | 3,005 |
Insider loans | $0 | 4,767 |
FHLB advances | $8,800,000 | 1,670 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,542,000 | 3,865 |
Tier 1 (core) risk-based capital | $6,448,000 | 4,795 |
Tier 2 risk-based capital | $559,000 | 4,186 |
Total risk weighted assets | $44,775,000 | 4,451 |
Total unused commitments | $7,542,000 | 3,865 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $65,423,000 | 4,654 |
Cash and due from depository institutions | $1,613,000 | 4,526 |
Interest-bearing balances | $1,242,000 | 4,715 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $4,376,000 | 911 |
Net loans & leases | $54,378,000 | 4,190 |
Loan loss allowance | $570,000 | 4,341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,138,000 | 3,240 |
Other real estate owned | $486,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,432,000 | 3,770 |
Life insurance assets | $1,557,000 | 2,834 |
Total liabilities and capital | $65,424,000 | 4,654 |
Total liabilities | $58,799,000 | 4,595 |
Total deposits | $49,943,000 | 4,737 |
Interest-bearing deposits | $48,649,000 | 4,467 |
Deposits held in domestic offices | $49,943,000 | 4,737 |
% insured | 92.65% | 572 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,800,000 | 1,731 |
Subordinated debt | $0 | 98 |
All other liabilities | $56,000 | 5,161 |
Total equity capital | $6,625,000 | 4,813 |
Total bank equity capital | $6,625,000 | 4,813 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,457,000 | 745 |
Surplus | $0 | 4,979 |
Undivided profits | $3,168,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $189,000 | 5,038 |
Earning assets | $59,996,000 | 4,659 |
Long-term assets (5+ years) | $7,782,000 | 4,724 |
Average Assets, year-to-date | $65,322,500 | 4,648 |
Average Assets, quarterly | $65,322,500 | 4,648 |
Volatile liabilities | $12,333,000 | 2,796 |
Insider loans | $0 | 4,817 |
FHLB advances | $8,800,000 | 1,615 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,950,000 | 3,616 |
Tier 1 (core) risk-based capital | $6,477,000 | 4,829 |
Tier 2 risk-based capital | $563,000 | 4,219 |
Total risk weighted assets | $45,091,000 | 4,478 |
Total unused commitments | $9,950,000 | 3,616 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $65,224,000 | 4,686 |
Cash and due from depository institutions | $841,000 | 4,572 |
Interest-bearing balances | $551,000 | 4,902 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 774 |
Net loans & leases | $55,278,000 | 4,199 |
Loan loss allowance | $570,000 | 4,374 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,067,000 | 3,288 |
Other real estate owned | $486,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,472,000 | 3,809 |
Life insurance assets | $1,547,000 | 2,848 |
Total liabilities and capital | $65,225,000 | 4,686 |
Total liabilities | $58,602,000 | 4,645 |
Total deposits | $49,749,000 | 4,772 |
Interest-bearing deposits | $48,652,000 | 4,482 |
Deposits held in domestic offices | $49,749,000 | 4,772 |
% insured | 93.49% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,800,000 | 1,841 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,148 |
Total equity capital | $6,623,000 | 4,830 |
Total bank equity capital | $6,623,000 | 4,830 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,456,000 | 752 |
Surplus | $0 | 5,020 |
Undivided profits | $3,167,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $204,000 | 5,016 |
Earning assets | $59,909,000 | 4,692 |
Long-term assets (5+ years) | $7,909,000 | 4,763 |
Average Assets, year-to-date | $65,377,600 | 4,670 |
Average Assets, quarterly | $66,072,500 | 4,661 |
Volatile liabilities | $9,526,000 | 3,186 |
Insider loans | $0 | 4,856 |
FHLB advances | $8,800,000 | 1,762 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,370,000 | 3,666 |
Tier 1 (core) risk-based capital | $6,451,000 | 4,856 |
Tier 2 risk-based capital | $570,000 | 4,240 |
Total risk weighted assets | $46,725,000 | 4,467 |
Total unused commitments | $9,370,000 | 3,666 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $67,076,000 | 4,683 |
Cash and due from depository institutions | $840,000 | 4,463 |
Interest-bearing balances | $539,000 | 4,942 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $5,033,000 | 585 |
Net loans & leases | $56,518,000 | 4,218 |
Loan loss allowance | $408,000 | 4,723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,017,000 | 3,353 |
Other real estate owned | $213,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,455,000 | 3,884 |
Life insurance assets | $1,537,000 | 2,878 |
Total liabilities and capital | $67,076,000 | 4,683 |
Total liabilities | $60,434,000 | 4,635 |
Total deposits | $51,582,000 | 4,764 |
Interest-bearing deposits | $50,399,000 | 4,477 |
Deposits held in domestic offices | $51,582,000 | 4,764 |
% insured | 90.09% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,800,000 | 1,902 |
Subordinated debt | $0 | 101 |
All other liabilities | $52,000 | 5,299 |
Total equity capital | $6,642,000 | 4,864 |
Total bank equity capital | $6,642,000 | 4,864 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,456,000 | 765 |
Surplus | $0 | 5,085 |
Undivided profits | $3,186,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $204,000 | 5,118 |
Earning assets | $62,090,000 | 4,678 |
Long-term assets (5+ years) | $9,284,000 | 4,734 |
Average Assets, year-to-date | $65,454,750 | 4,714 |
Average Assets, quarterly | $66,170,000 | 4,697 |
Volatile liabilities | $11,987,000 | 2,932 |
Insider loans | $0 | 4,924 |
FHLB advances | $8,800,000 | 1,828 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,512,000 | 3,824 |
Tier 1 (core) risk-based capital | $6,470,000 | 4,913 |
Tier 2 risk-based capital | $408,000 | 4,637 |
Total risk weighted assets | $46,661,000 | 4,517 |
Total unused commitments | $8,512,000 | 3,824 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $65,264,000 | 4,765 |
Cash and due from depository institutions | $978,000 | 4,506 |
Interest-bearing balances | $662,000 | 4,966 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 582 |
Net loans & leases | $55,437,000 | 4,272 |
Loan loss allowance | $435,000 | 4,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,065,000 | 4,095 |
Other real estate owned | $213,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,478,000 | 3,838 |
Life insurance assets | $1,527,000 | 2,896 |
Total liabilities and capital | $65,264,000 | 4,765 |
Total liabilities | $58,667,000 | 4,718 |
Total deposits | $50,814,000 | 4,839 |
Interest-bearing deposits | $49,763,000 | 4,540 |
Deposits held in domestic offices | $50,814,000 | 4,839 |
% insured | 89.44% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,800,000 | 1,987 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,000 | 5,308 |
Total equity capital | $6,597,000 | 4,917 |
Total bank equity capital | $6,597,000 | 4,917 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,456,000 | 782 |
Surplus | $0 | 5,146 |
Undivided profits | $3,141,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $203,000 | 5,110 |
Earning assets | $61,192,000 | 4,740 |
Long-term assets (5+ years) | $9,189,000 | 4,814 |
Average Assets, year-to-date | $64,914,330 | 4,774 |
Average Assets, quarterly | $67,513,500 | 4,721 |
Volatile liabilities | $11,148,000 | 2,964 |
Insider loans | $0 | 4,983 |
FHLB advances | $7,800,000 | 1,906 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,989,000 | 3,936 |
Tier 1 (core) risk-based capital | $6,425,000 | 4,961 |
Tier 2 risk-based capital | $435,000 | 4,618 |
Total risk weighted assets | $46,360,000 | 4,568 |
Total unused commitments | $7,989,000 | 3,936 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $69,763,000 | 4,744 |
Cash and due from depository institutions | $710,000 | 4,799 |
Interest-bearing balances | $507,000 | 5,116 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $11,271,000 | 323 |
Net loans & leases | $53,721,000 | 4,335 |
Loan loss allowance | $620,000 | 4,403 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $973,000 | 4,204 |
Other real estate owned | $526,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,562,000 | 3,793 |
Life insurance assets | $1,517,000 | 2,915 |
Total liabilities and capital | $69,763,000 | 4,744 |
Total liabilities | $63,128,000 | 4,697 |
Total deposits | $51,780,000 | 4,891 |
Interest-bearing deposits | $50,629,000 | 4,581 |
Deposits held in domestic offices | $51,780,000 | 4,891 |
% insured | 87.62% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,300,000 | 1,578 |
Subordinated debt | $0 | 102 |
All other liabilities | $48,000 | 5,374 |
Total equity capital | $6,635,000 | 4,949 |
Total bank equity capital | $6,635,000 | 4,949 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,463,000 | 794 |
Surplus | $0 | 5,206 |
Undivided profits | $3,172,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $186,000 | 5,200 |
Earning assets | $65,499,000 | 4,729 |
Long-term assets (5+ years) | $9,774,000 | 4,840 |
Average Assets, year-to-date | $64,739,500 | 4,835 |
Average Assets, quarterly | $64,739,500 | 4,835 |
Volatile liabilities | $16,082,000 | 2,389 |
Insider loans | $0 | 5,044 |
FHLB advances | $11,300,000 | 1,518 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,319,000 | 3,819 |
Tier 1 (core) risk-based capital | $6,463,000 | 4,996 |
Tier 2 risk-based capital | $592,000 | 4,295 |
Total risk weighted assets | $47,367,000 | 4,560 |
Total unused commitments | $9,319,000 | 3,819 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $59,716,000 | 4,987 |
Cash and due from depository institutions | $593,000 | 4,758 |
Interest-bearing balances | $345,000 | 5,225 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $3,167,000 | 872 |
Net loans & leases | $52,009,000 | 4,428 |
Loan loss allowance | $619,000 | 4,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $951,000 | 4,273 |
Other real estate owned | $552,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,444,000 | 3,918 |
Life insurance assets | $1,507,000 | 2,940 |
Total liabilities and capital | $59,716,000 | 4,987 |
Total liabilities | $53,142,000 | 4,956 |
Total deposits | $45,800,000 | 5,063 |
Interest-bearing deposits | $44,840,000 | 4,783 |
Deposits held in domestic offices | $45,800,000 | 5,063 |
% insured | 86.83% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,300,000 | 2,007 |
Subordinated debt | $0 | 103 |
All other liabilities | $42,000 | 5,423 |
Total equity capital | $6,574,000 | 5,022 |
Total bank equity capital | $6,574,000 | 5,022 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,463,000 | 799 |
Surplus | $0 | 5,269 |
Undivided profits | $3,111,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $198,000 | 5,239 |
Earning assets | $55,521,000 | 4,972 |
Long-term assets (5+ years) | $10,900,000 | 4,831 |
Average Assets, year-to-date | $61,651,400 | 4,930 |
Average Assets, quarterly | $60,206,000 | 4,971 |
Volatile liabilities | $19,356,000 | 2,224 |
Insider loans | $0 | 5,096 |
FHLB advances | $7,300,000 | 1,941 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,107,000 | 3,810 |
Tier 1 (core) risk-based capital | $6,402,000 | 5,045 |
Tier 2 risk-based capital | $519,000 | 4,515 |
Total risk weighted assets | $41,445,000 | 4,797 |
Total unused commitments | $9,107,000 | 3,810 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $60,663,000 | 5,011 |
Cash and due from depository institutions | $746,000 | 4,809 |
Interest-bearing balances | $535,000 | 5,182 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $2,949,000 | 871 |
Net loans & leases | $52,820,000 | 4,439 |
Loan loss allowance | $619,000 | 4,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $931,000 | 4,322 |
Other real estate owned | $747,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,470,000 | 3,942 |
Life insurance assets | $1,497,000 | 2,965 |
Total liabilities and capital | $60,663,000 | 5,011 |
Total liabilities | $53,949,000 | 4,972 |
Total deposits | $44,534,000 | 5,129 |
Interest-bearing deposits | $43,438,000 | 4,849 |
Deposits held in domestic offices | $44,534,000 | 5,129 |
% insured | 86.58% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,300,000 | 1,883 |
Subordinated debt | $0 | 100 |
All other liabilities | $115,000 | 5,253 |
Total equity capital | $6,714,000 | 5,072 |
Total bank equity capital | $6,714,000 | 5,072 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $0 | 5,327 |
Undivided profits | $3,214,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $197,000 | 5,308 |
Earning assets | $56,304,000 | 5,005 |
Long-term assets (5+ years) | $7,453,000 | 5,147 |
Average Assets, year-to-date | $62,127,000 | 4,978 |
Average Assets, quarterly | $61,744,000 | 4,986 |
Volatile liabilities | $21,527,000 | 2,079 |
Insider loans | $0 | 5,156 |
FHLB advances | $9,300,000 | 1,817 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,418,000 | 3,916 |
Tier 1 (core) risk-based capital | $6,492,000 | 5,091 |
Tier 2 risk-based capital | $553,000 | 4,482 |
Total risk weighted assets | $44,158,000 | 4,760 |
Total unused commitments | $8,418,000 | 3,916 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $62,825,000 | 4,997 |
Cash and due from depository institutions | $818,000 | 4,853 |
Interest-bearing balances | $592,000 | 5,218 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 828 |
Net loans & leases | $54,323,000 | 4,409 |
Loan loss allowance | $619,000 | 4,540 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $937,000 | 4,339 |
Other real estate owned | $671,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,567,000 | 3,864 |
Life insurance assets | $1,487,000 | 2,961 |
Total liabilities and capital | $62,825,000 | 4,997 |
Total liabilities | $56,265,000 | 4,963 |
Total deposits | $44,912,000 | 5,168 |
Interest-bearing deposits | $43,458,000 | 4,894 |
Deposits held in domestic offices | $44,912,000 | 5,168 |
% insured | 85.71% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,300,000 | 1,673 |
Subordinated debt | $0 | 99 |
All other liabilities | $53,000 | 5,545 |
Total equity capital | $6,560,000 | 5,118 |
Total bank equity capital | $6,560,000 | 5,118 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,501,000 | 816 |
Surplus | $0 | 5,372 |
Undivided profits | $3,059,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $200,000 | 5,281 |
Earning assets | $58,424,000 | 4,990 |
Long-term assets (5+ years) | $7,731,000 | 5,168 |
Average Assets, year-to-date | $62,615,000 | 5,003 |
Average Assets, quarterly | $62,723,500 | 4,998 |
Volatile liabilities | $23,327,000 | 1,892 |
Insider loans | $0 | 5,203 |
FHLB advances | $11,300,000 | 1,610 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,849,000 | 3,759 |
Tier 1 (core) risk-based capital | $6,338,000 | 5,140 |
Tier 2 risk-based capital | $562,000 | 4,486 |
Total risk weighted assets | $44,927,000 | 4,756 |
Total unused commitments | $9,849,000 | 3,759 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $62,622,000 | 5,058 |
Cash and due from depository institutions | $672,000 | 4,998 |
Interest-bearing balances | $454,000 | 5,392 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 1,021 |
Net loans & leases | $54,623,000 | 4,418 |
Loan loss allowance | $677,000 | 4,472 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $949,000 | 4,371 |
Other real estate owned | $802,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,575,000 | 3,881 |
Life insurance assets | $1,477,000 | 2,979 |
Total liabilities and capital | $62,622,000 | 5,058 |
Total liabilities | $55,801,000 | 5,031 |
Total deposits | $44,993,000 | 5,236 |
Interest-bearing deposits | $43,682,000 | 4,951 |
Deposits held in domestic offices | $44,993,000 | 5,236 |
% insured | 85.72% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,800,000 | 1,618 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,000 | 5,835 |
Total equity capital | $6,821,000 | 5,102 |
Total bank equity capital | $6,821,000 | 5,102 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,501,000 | 830 |
Surplus | $0 | 5,431 |
Undivided profits | $3,320,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $201,000 | 5,306 |
Earning assets | $58,078,000 | 5,054 |
Long-term assets (5+ years) | $8,296,000 | 5,191 |
Average Assets, year-to-date | $62,510,000 | 5,061 |
Average Assets, quarterly | $62,510,000 | 5,061 |
Volatile liabilities | $22,808,000 | 1,874 |
Insider loans | $0 | 5,277 |
FHLB advances | $10,800,000 | 1,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,958,000 | 3,677 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,131 |
Tier 2 risk-based capital | $585,000 | 4,478 |
Total risk weighted assets | $46,691,000 | 4,735 |
Total unused commitments | $10,958,000 | 3,677 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $62,398,000 | 5,107 |
Cash and due from depository institutions | $1,141,000 | 4,952 |
Interest-bearing balances | $881,000 | 5,176 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,162 |
Net loans & leases | $54,703,000 | 4,454 |
Loan loss allowance | $704,000 | 4,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $962,000 | 4,401 |
Other real estate owned | $874,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,632,000 | 3,927 |
Life insurance assets | $1,466,000 | 2,984 |
Total liabilities and capital | $62,398,000 | 5,107 |
Total liabilities | $55,734,000 | 5,081 |
Total deposits | $45,197,000 | 5,260 |
Interest-bearing deposits | $44,124,000 | 4,975 |
Deposits held in domestic offices | $45,197,000 | 5,260 |
% insured | 86.15% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 112 |
All other liabilities | $37,000 | 5,686 |
Total equity capital | $6,664,000 | 5,154 |
Total bank equity capital | $6,664,000 | 5,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,489,000 | 856 |
Surplus | $0 | 5,484 |
Undivided profits | $3,175,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $197,000 | 5,402 |
Earning assets | $57,670,000 | 5,093 |
Long-term assets (5+ years) | $13,176,000 | 4,900 |
Average Assets, year-to-date | $62,077,200 | 5,087 |
Average Assets, quarterly | $62,448,500 | 5,095 |
Volatile liabilities | $22,496,000 | 1,916 |
Insider loans | $0 | 5,337 |
FHLB advances | $10,500,000 | 1,646 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,835,000 | 3,799 |
Tier 1 (core) risk-based capital | $6,442,000 | 5,186 |
Tier 2 risk-based capital | $565,000 | 4,547 |
Total risk weighted assets | $45,017,000 | 4,833 |
Total unused commitments | $9,835,000 | 3,799 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $62,508,000 | 5,135 |
Cash and due from depository institutions | $840,000 | 4,991 |
Interest-bearing balances | $600,000 | 5,349 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 957 |
Net loans & leases | $54,270,000 | 4,494 |
Loan loss allowance | $582,000 | 4,736 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $973,000 | 4,430 |
Other real estate owned | $949,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,589,000 | 3,935 |
Life insurance assets | $1,456,000 | 2,984 |
Total liabilities and capital | $62,508,000 | 5,135 |
Total liabilities | $55,771,000 | 5,109 |
Total deposits | $45,718,000 | 5,294 |
Interest-bearing deposits | $44,500,000 | 4,991 |
Deposits held in domestic offices | $45,718,000 | 5,294 |
% insured | 86.19% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $53,000 | 5,785 |
Total equity capital | $6,737,000 | 5,227 |
Total bank equity capital | $6,737,000 | 5,227 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,466,000 | 872 |
Surplus | $0 | 5,549 |
Undivided profits | $3,271,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $184,000 | 5,514 |
Earning assets | $57,757,000 | 5,131 |
Long-term assets (5+ years) | $12,682,000 | 4,973 |
Average Assets, year-to-date | $61,999,250 | 5,141 |
Average Assets, quarterly | $62,474,000 | 5,129 |
Volatile liabilities | $21,816,000 | 1,960 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,295,000 | 3,871 |
Tier 1 (core) risk-based capital | $6,402,000 | 5,252 |
Tier 2 risk-based capital | $559,000 | 4,615 |
Total risk weighted assets | $44,575,000 | 4,888 |
Total unused commitments | $9,295,000 | 3,871 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $62,440,000 | 5,189 |
Cash and due from depository institutions | $658,000 | 5,165 |
Interest-bearing balances | $441,000 | 5,502 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $3,203,000 | 892 |
Net loans & leases | $54,244,000 | 4,510 |
Loan loss allowance | $567,000 | 4,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $934,000 | 4,516 |
Other real estate owned | $874,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,527,000 | 3,937 |
Life insurance assets | $1,445,000 | 2,996 |
Total liabilities and capital | $62,440,000 | 5,189 |
Total liabilities | $55,793,000 | 5,149 |
Total deposits | $46,236,000 | 5,340 |
Interest-bearing deposits | $44,921,000 | 5,045 |
Deposits held in domestic offices | $46,236,000 | 5,340 |
% insured | 86.12% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $57,000 | 5,811 |
Total equity capital | $6,647,000 | 5,291 |
Total bank equity capital | $6,647,000 | 5,291 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,471,000 | 885 |
Surplus | $0 | 5,626 |
Undivided profits | $3,176,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $176,000 | 5,579 |
Earning assets | $57,888,000 | 5,179 |
Long-term assets (5+ years) | $14,131,000 | 4,926 |
Average Assets, year-to-date | $61,829,670 | 5,205 |
Average Assets, quarterly | $62,332,000 | 5,192 |
Volatile liabilities | $21,471,000 | 1,980 |
Insider loans | $0 | 5,451 |
FHLB advances | $9,500,000 | 1,844 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,637,000 | 4,028 |
Tier 1 (core) risk-based capital | $6,312,000 | 5,314 |
Tier 2 risk-based capital | $540,000 | 4,680 |
Total risk weighted assets | $43,043,000 | 4,971 |
Total unused commitments | $8,637,000 | 4,028 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $62,224,000 | 5,239 |
Cash and due from depository institutions | $615,000 | 5,288 |
Interest-bearing balances | $459,000 | 5,580 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $4,147,000 | 851 |
Net loans & leases | $53,392,000 | 4,549 |
Loan loss allowance | $567,000 | 4,838 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $944,000 | 4,549 |
Other real estate owned | $658,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,468,000 | 3,987 |
Life insurance assets | $1,434,000 | 2,995 |
Total liabilities and capital | $62,224,000 | 5,239 |
Total liabilities | $55,691,000 | 5,199 |
Total deposits | $47,630,000 | 5,356 |
Interest-bearing deposits | $46,309,000 | 5,048 |
Deposits held in domestic offices | $47,630,000 | 5,356 |
% insured | 86.71% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $61,000 | 5,804 |
Total equity capital | $6,533,000 | 5,323 |
Total bank equity capital | $6,533,000 | 5,323 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,468,000 | 898 |
Surplus | $0 | 5,686 |
Undivided profits | $3,065,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $170,000 | 5,658 |
Earning assets | $57,998,000 | 5,210 |
Long-term assets (5+ years) | $15,087,000 | 4,908 |
Average Assets, year-to-date | $61,524,500 | 5,255 |
Average Assets, quarterly | $61,524,500 | 5,255 |
Volatile liabilities | $19,957,000 | 2,025 |
Insider loans | $0 | 5,517 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,982,000 | 4,161 |
Tier 1 (core) risk-based capital | $6,198,000 | 5,362 |
Tier 2 risk-based capital | $533,000 | 4,723 |
Total risk weighted assets | $42,543,000 | 5,018 |
Total unused commitments | $7,982,000 | 4,161 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $60,825,000 | 5,316 |
Cash and due from depository institutions | $677,000 | 5,042 |
Interest-bearing balances | $474,000 | 5,581 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 828 |
Net loans & leases | $52,355,000 | 4,618 |
Loan loss allowance | $650,000 | 4,678 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $955,000 | 4,568 |
Other real estate owned | $411,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,482,000 | 4,021 |
Life insurance assets | $1,424,000 | 2,987 |
Total liabilities and capital | $60,825,000 | 5,316 |
Total liabilities | $54,004,000 | 5,292 |
Total deposits | $46,320,000 | 5,428 |
Interest-bearing deposits | $45,188,000 | 5,112 |
Deposits held in domestic offices | $46,320,000 | 5,428 |
% insured | 86.74% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $184,000 | 5,031 |
Total equity capital | $6,821,000 | 5,297 |
Total bank equity capital | $6,821,000 | 5,297 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,468,000 | 918 |
Surplus | $0 | 5,741 |
Undivided profits | $3,353,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $170,000 | 5,730 |
Earning assets | $56,774,000 | 5,287 |
Long-term assets (5+ years) | $15,690,000 | 4,905 |
Average Assets, year-to-date | $59,884,600 | 5,323 |
Average Assets, quarterly | $61,041,000 | 5,302 |
Volatile liabilities | $19,836,000 | 2,055 |
Insider loans | $0 | 5,575 |
FHLB advances | $7,500,000 | 2,013 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,762,000 | 4,135 |
Tier 1 (core) risk-based capital | $6,486,000 | 5,327 |
Tier 2 risk-based capital | $529,000 | 4,773 |
Total risk weighted assets | $42,058,000 | 5,085 |
Total unused commitments | $7,762,000 | 4,135 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $61,187,000 | 5,358 |
Cash and due from depository institutions | $733,000 | 5,100 |
Interest-bearing balances | $381,000 | 5,705 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $4,028,000 | 757 |
Net loans & leases | $52,570,000 | 4,650 |
Loan loss allowance | $806,000 | 4,399 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $966,000 | 4,599 |
Other real estate owned | $465,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,425,000 | 4,107 |
Life insurance assets | $1,413,000 | 2,985 |
Total liabilities and capital | $61,187,000 | 5,358 |
Total liabilities | $54,532,000 | 5,323 |
Total deposits | $46,935,000 | 5,467 |
Interest-bearing deposits | $45,768,000 | 5,136 |
Deposits held in domestic offices | $46,935,000 | 5,467 |
% insured | 83.06% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,500,000 | 2,069 |
Subordinated debt | $0 | 120 |
All other liabilities | $97,000 | 5,786 |
Total equity capital | $6,655,000 | 5,403 |
Total bank equity capital | $6,655,000 | 5,403 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,479,000 | 940 |
Surplus | $0 | 5,820 |
Undivided profits | $3,176,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $187,000 | 5,750 |
Earning assets | $56,979,000 | 5,331 |
Long-term assets (5+ years) | $14,793,000 | 5,060 |
Average Assets, year-to-date | $59,632,000 | 5,397 |
Average Assets, quarterly | $60,035,000 | 5,380 |
Volatile liabilities | $21,184,000 | 1,965 |
Insider loans | $0 | 5,647 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,683,000 | 4,389 |
Tier 1 (core) risk-based capital | $6,391,000 | 5,417 |
Tier 2 risk-based capital | $505,000 | 4,881 |
Total risk weighted assets | $40,003,000 | 5,203 |
Total unused commitments | $6,683,000 | 4,389 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $58,883,000 | 5,463 |
Cash and due from depository institutions | $675,000 | 5,262 |
Interest-bearing balances | $455,000 | 5,700 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 1,059 |
Net loans & leases | $51,873,000 | 4,693 |
Loan loss allowance | $720,000 | 4,621 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $974,000 | 4,638 |
Other real estate owned | $488,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,292,000 | 4,179 |
Life insurance assets | $1,402,000 | 2,994 |
Total liabilities and capital | $58,883,000 | 5,463 |
Total liabilities | $52,331,000 | 5,441 |
Total deposits | $47,348,000 | 5,514 |
Interest-bearing deposits | $46,216,000 | 5,183 |
Deposits held in domestic offices | $47,348,000 | 5,514 |
% insured | 86.23% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,900,000 | 2,517 |
Subordinated debt | $0 | 123 |
All other liabilities | $83,000 | 5,858 |
Total equity capital | $6,552,000 | 5,450 |
Total bank equity capital | $6,552,000 | 5,450 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,479,000 | 953 |
Surplus | $0 | 5,894 |
Undivided profits | $3,073,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $183,000 | 5,788 |
Earning assets | $54,909,000 | 5,444 |
Long-term assets (5+ years) | $15,801,000 | 5,035 |
Average Assets, year-to-date | $59,113,670 | 5,465 |
Average Assets, quarterly | $58,745,000 | 5,474 |
Volatile liabilities | $16,982,000 | 2,258 |
Insider loans | $0 | 5,707 |
FHLB advances | $4,900,000 | 2,434 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,467,000 | 4,484 |
Tier 1 (core) risk-based capital | $6,288,000 | 5,470 |
Tier 2 risk-based capital | $522,000 | 4,882 |
Total risk weighted assets | $41,457,000 | 5,180 |
Total unused commitments | $6,467,000 | 4,484 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $58,607,000 | 5,525 |
Cash and due from depository institutions | $1,854,000 | 5,307 |
Interest-bearing balances | $1,634,000 | 5,293 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,589 |
Net loans & leases | $51,308,000 | 4,725 |
Loan loss allowance | $720,000 | 4,667 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $959,000 | 4,683 |
Other real estate owned | $427,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,319,000 | 4,129 |
Life insurance assets | $1,391,000 | 2,986 |
Total liabilities and capital | $58,607,000 | 5,525 |
Total liabilities | $51,905,000 | 5,520 |
Total deposits | $46,163,000 | 5,613 |
Interest-bearing deposits | $45,189,000 | 5,287 |
Deposits held in domestic offices | $46,163,000 | 5,613 |
% insured | 86.13% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,700,000 | 2,199 |
Subordinated debt | $0 | 128 |
All other liabilities | $42,000 | 6,201 |
Total equity capital | $6,702,000 | 5,472 |
Total bank equity capital | $6,702,000 | 5,471 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,479,000 | 965 |
Surplus | $0 | 5,964 |
Undivided profits | $3,223,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $206,000 | 5,696 |
Earning assets | $54,682,000 | 5,503 |
Long-term assets (5+ years) | $15,951,000 | 5,059 |
Average Assets, year-to-date | $59,229,000 | 5,519 |
Average Assets, quarterly | $59,229,000 | 5,519 |
Volatile liabilities | $17,645,000 | 2,158 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,700,000 | 2,120 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,227,000 | 4,385 |
Tier 1 (core) risk-based capital | $6,702,000 | 5,424 |
Tier 2 risk-based capital | $496,000 | 4,920 |
Total risk weighted assets | $39,524,000 | 5,271 |
Total unused commitments | $7,227,000 | 4,385 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $59,851,000 | 5,576 |
Cash and due from depository institutions | $1,699,000 | 5,366 |
Interest-bearing balances | $1,466,000 | 5,238 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 1,099 |
Net loans & leases | $51,805,000 | 4,789 |
Loan loss allowance | $720,000 | 4,734 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $915,000 | 4,789 |
Other real estate owned | $454,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,161,000 | 4,310 |
Life insurance assets | $1,380,000 | 2,998 |
Total liabilities and capital | $59,851,000 | 5,576 |
Total liabilities | $53,295,000 | 5,551 |
Total deposits | $47,380,000 | 5,646 |
Interest-bearing deposits | $46,552,000 | 5,306 |
Deposits held in domestic offices | $47,380,000 | 5,646 |
% insured | 86.79% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,900,000 | 2,293 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,000 | 6,431 |
Total equity capital | $6,556,000 | 5,550 |
Total bank equity capital | $6,556,000 | 5,549 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,458,000 | 989 |
Surplus | $0 | 6,052 |
Undivided profits | $3,098,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $0 | 6,497 |
Earning assets | $56,088,000 | 5,533 |
Long-term assets (5+ years) | $16,588,000 | 5,094 |
Average Assets, year-to-date | $62,183,800 | 5,496 |
Average Assets, quarterly | $62,623,500 | 5,492 |
Volatile liabilities | $17,839,000 | 2,209 |
Insider loans | $0 | 5,840 |
FHLB advances | $5,900,000 | 2,215 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,989,000 | 4,578 |
Tier 1 (core) risk-based capital | $6,556,000 | 5,517 |
Tier 2 risk-based capital | $468,000 | 5,125 |
Total risk weighted assets | $39,334,000 | 5,368 |
Total unused commitments | $5,989,000 | 4,578 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $65,373,000 | 5,472 |
Cash and due from depository institutions | $4,444,000 | 5,430 |
Interest-bearing balances | $4,232,000 | 4,082 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $4,552,000 | 786 |
Net loans & leases | $53,271,000 | 4,771 |
Loan loss allowance | $590,000 | 5,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $919,000 | 4,836 |
Other real estate owned | $68,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,119,000 | 4,413 |
Life insurance assets | $1,369,000 | 3,007 |
Total liabilities and capital | $65,373,000 | 5,472 |
Total liabilities | $58,936,000 | 5,415 |
Total deposits | $50,191,000 | 5,607 |
Interest-bearing deposits | $49,208,000 | 5,272 |
Deposits held in domestic offices | $50,191,000 | 5,607 |
% insured | 85.53% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,700,000 | 1,936 |
Subordinated debt | $0 | 131 |
All other liabilities | $45,000 | 6,389 |
Total equity capital | $6,437,000 | 5,626 |
Total bank equity capital | $6,437,000 | 5,625 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,394,000 | 1,008 |
Surplus | $0 | 6,127 |
Undivided profits | $3,043,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $0 | 6,578 |
Earning assets | $62,055,000 | 5,403 |
Long-term assets (5+ years) | $15,008,000 | 5,318 |
Average Assets, year-to-date | $62,761,250 | 5,543 |
Average Assets, quarterly | $64,508,000 | 5,491 |
Volatile liabilities | $21,600,000 | 1,932 |
Insider loans | $0 | 5,942 |
FHLB advances | $8,700,000 | 1,860 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,663,000 | 4,281 |
Tier 1 (core) risk-based capital | $6,437,000 | 5,596 |
Tier 2 risk-based capital | $488,000 | 5,124 |
Total risk weighted assets | $40,584,000 | 5,379 |
Total unused commitments | $7,663,000 | 4,281 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $63,643,000 | 5,573 |
Cash and due from depository institutions | $595,000 | 5,383 |
Interest-bearing balances | $319,000 | 5,968 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $6,688,000 | 556 |
Net loans & leases | $53,060,000 | 4,785 |
Loan loss allowance | $549,000 | 5,244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $929,000 | 4,867 |
Other real estate owned | $267,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,104,000 | 4,404 |
Life insurance assets | $1,359,000 | 3,002 |
Total liabilities and capital | $63,643,000 | 5,573 |
Total liabilities | $57,217,000 | 5,527 |
Total deposits | $50,478,000 | 5,673 |
Interest-bearing deposits | $49,527,000 | 5,315 |
Deposits held in domestic offices | $50,478,000 | 5,673 |
% insured | 85.34% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,700,000 | 2,179 |
Subordinated debt | $0 | 135 |
All other liabilities | $39,000 | 6,447 |
Total equity capital | $6,426,000 | 5,662 |
Total bank equity capital | $6,426,000 | 5,661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,394,000 | 1,027 |
Surplus | $0 | 6,189 |
Undivided profits | $3,032,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $0 | 6,645 |
Earning assets | $60,067,000 | 5,506 |
Long-term assets (5+ years) | $15,131,000 | 5,351 |
Average Assets, year-to-date | $61,890,670 | 5,615 |
Average Assets, quarterly | $63,505,000 | 5,578 |
Volatile liabilities | $19,133,000 | 2,066 |
Insider loans | $0 | 5,997 |
FHLB advances | $6,700,000 | 2,100 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,110,000 | 4,643 |
Tier 1 (core) risk-based capital | $6,426,000 | 5,632 |
Tier 2 risk-based capital | $485,000 | 5,178 |
Total risk weighted assets | $40,323,000 | 5,418 |
Total unused commitments | $6,110,000 | 4,643 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $63,540,000 | 5,638 |
Cash and due from depository institutions | $764,000 | 5,435 |
Interest-bearing balances | $490,000 | 5,983 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 759 |
Net loans & leases | $52,945,000 | 4,786 |
Loan loss allowance | $527,000 | 5,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $944,000 | 4,890 |
Other real estate owned | $329,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,268,000 | 4,339 |
Life insurance assets | $1,348,000 | 2,998 |
Total liabilities and capital | $63,540,000 | 5,638 |
Total liabilities | $57,047,000 | 5,592 |
Total deposits | $50,121,000 | 5,747 |
Interest-bearing deposits | $49,168,000 | 5,384 |
Deposits held in domestic offices | $50,121,000 | 5,747 |
% insured | 87.97% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,900,000 | 2,028 |
Subordinated debt | $0 | 134 |
All other liabilities | $26,000 | 6,591 |
Total equity capital | $6,493,000 | 5,656 |
Total bank equity capital | $6,493,000 | 5,655 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,566,000 | 1,012 |
Surplus | $0 | 6,254 |
Undivided profits | $2,927,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $0 | 6,714 |
Earning assets | $59,725,000 | 5,577 |
Long-term assets (5+ years) | $15,357,000 | 5,372 |
Average Assets, year-to-date | $61,101,000 | 5,679 |
Average Assets, quarterly | $61,101,000 | 5,679 |
Volatile liabilities | $17,937,000 | 2,062 |
Insider loans | $0 | 6,056 |
FHLB advances | $6,900,000 | 1,971 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,034,000 | 4,960 |
Tier 1 (core) risk-based capital | $6,493,000 | 5,652 |
Tier 2 risk-based capital | $493,000 | 5,189 |
Total risk weighted assets | $41,266,000 | 5,423 |
Total unused commitments | $5,034,000 | 4,960 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $58,648,000 | 5,796 |
Cash and due from depository institutions | $759,000 | 5,725 |
Interest-bearing balances | $534,000 | 5,920 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 1,155 |
Net loans & leases | $51,707,000 | 4,890 |
Loan loss allowance | $565,000 | 5,312 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $973,000 | 4,903 |
Other real estate owned | $137,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,023,000 | 4,618 |
Life insurance assets | $1,336,000 | 2,995 |
Total liabilities and capital | $58,648,000 | 5,796 |
Total liabilities | $51,989,000 | 5,792 |
Total deposits | $44,524,000 | 5,937 |
Interest-bearing deposits | $43,853,000 | 5,608 |
Deposits held in domestic offices | $44,524,000 | 5,937 |
% insured | 85.30% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,400,000 | 2,063 |
Subordinated debt | $0 | 136 |
All other liabilities | $65,000 | 6,260 |
Total equity capital | $6,659,000 | 5,628 |
Total bank equity capital | $6,659,000 | 5,627 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,397,000 | 1,052 |
Surplus | $0 | 6,335 |
Undivided profits | $3,262,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $0 | 6,796 |
Earning assets | $55,290,000 | 5,733 |
Long-term assets (5+ years) | $15,613,000 | 5,343 |
Average Assets, year-to-date | $57,272,400 | 5,829 |
Average Assets, quarterly | $58,443,000 | 5,794 |
Volatile liabilities | $18,026,000 | 2,103 |
Insider loans | $0 | 6,118 |
FHLB advances | $7,400,000 | 1,994 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,289,000 | 4,841 |
Tier 1 (core) risk-based capital | $6,659,000 | 5,646 |
Tier 2 risk-based capital | $471,000 | 5,318 |
Total risk weighted assets | $39,186,000 | 5,547 |
Total unused commitments | $5,289,000 | 4,841 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $58,224,000 | 5,860 |
Cash and due from depository institutions | $2,337,000 | 5,668 |
Interest-bearing balances | $2,121,000 | 5,153 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,586 |
Net loans & leases | $50,731,000 | 4,966 |
Loan loss allowance | $600,000 | 5,300 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $971,000 | 4,956 |
Other real estate owned | $523,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,002,000 | 4,652 |
Life insurance assets | $1,324,000 | 2,963 |
Total liabilities and capital | $58,224,000 | 5,860 |
Total liabilities | $51,735,000 | 5,843 |
Total deposits | $44,825,000 | 6,000 |
Interest-bearing deposits | $44,015,000 | 5,643 |
Deposits held in domestic offices | $44,825,000 | 5,999 |
% insured | 91.29% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,900,000 | 2,126 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,000 | 6,860 |
Total equity capital | $6,489,000 | 5,743 |
Total bank equity capital | $6,489,000 | 5,743 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,337,000 | 1,073 |
Surplus | $0 | 6,410 |
Undivided profits | $3,152,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $0 | 6,876 |
Earning assets | $54,512,000 | 5,807 |
Long-term assets (5+ years) | $16,746,000 | 5,318 |
Average Assets, year-to-date | $56,925,000 | 5,905 |
Average Assets, quarterly | $58,308,000 | 5,858 |
Volatile liabilities | $14,322,000 | 2,476 |
Insider loans | $0 | 6,191 |
FHLB advances | $6,900,000 | 2,045 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,436,000 | 4,604 |
Tier 1 (core) risk-based capital | $6,489,000 | 5,733 |
Tier 2 risk-based capital | $506,000 | 5,261 |
Total risk weighted assets | $40,388,000 | 5,546 |
Total unused commitments | $6,436,000 | 4,604 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $58,392,000 | 5,894 |
Cash and due from depository institutions | $2,142,000 | 5,704 |
Interest-bearing balances | $1,950,000 | 5,367 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 1,214 |
Net loans & leases | $49,370,000 | 5,027 |
Loan loss allowance | $580,000 | 5,384 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $973,000 | 4,983 |
Other real estate owned | $782,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,852,000 | 4,753 |
Life insurance assets | $1,313,000 | 2,940 |
Total liabilities and capital | $58,392,000 | 5,894 |
Total liabilities | $52,091,000 | 5,869 |
Total deposits | $48,588,000 | 5,915 |
Interest-bearing deposits | $47,624,000 | 5,556 |
Deposits held in domestic offices | $48,588,000 | 5,915 |
% insured | 96.44% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,000 | 6,939 |
Total equity capital | $6,301,000 | 5,824 |
Total bank equity capital | $6,301,000 | 5,823 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,334,000 | 1,077 |
Surplus | $0 | 6,459 |
Undivided profits | $2,967,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $0 | 6,928 |
Earning assets | $54,593,000 | 5,835 |
Long-term assets (5+ years) | $16,481,000 | 5,341 |
Average Assets, year-to-date | $56,492,000 | 5,957 |
Average Assets, quarterly | $57,031,500 | 5,934 |
Volatile liabilities | $13,953,000 | 2,515 |
Insider loans | $0 | 6,258 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,670,000 | 4,604 |
Tier 1 (core) risk-based capital | $6,301,000 | 5,814 |
Tier 2 risk-based capital | $510,000 | 5,258 |
Total risk weighted assets | $40,659,000 | 5,553 |
Total unused commitments | $6,670,000 | 4,604 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $55,671,000 | 6,031 |
Cash and due from depository institutions | $682,000 | 5,854 |
Interest-bearing balances | $492,000 | 6,219 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 1,625 |
Net loans & leases | $48,030,000 | 5,083 |
Loan loss allowance | $600,000 | 5,394 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $987,000 | 5,001 |
Other real estate owned | $822,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,082,000 | 4,575 |
Life insurance assets | $1,301,000 | 2,928 |
Total liabilities and capital | $55,670,000 | 6,031 |
Total liabilities | $49,630,000 | 6,005 |
Total deposits | $45,366,000 | 6,096 |
Interest-bearing deposits | $44,623,000 | 5,739 |
Deposits held in domestic offices | $45,366,000 | 6,096 |
% insured | 96.69% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,250,000 | 2,485 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,000 | 6,973 |
Total equity capital | $6,040,000 | 5,984 |
Total bank equity capital | $6,040,000 | 5,984 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,334,000 | 1,095 |
Surplus | $0 | 6,535 |
Undivided profits | $2,706,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $0 | 7,009 |
Earning assets | $51,590,000 | 6,009 |
Long-term assets (5+ years) | $16,408,000 | 5,345 |
Average Assets, year-to-date | $55,542,000 | 6,032 |
Average Assets, quarterly | $55,542,000 | 6,032 |
Volatile liabilities | $14,440,000 | 2,435 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,250,000 | 2,397 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,602,000 | 4,888 |
Tier 1 (core) risk-based capital | $6,040,000 | 5,905 |
Tier 2 risk-based capital | $461,000 | 5,472 |
Total risk weighted assets | $37,388,000 | 5,717 |
Total unused commitments | $5,602,000 | 4,888 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $55,413,000 | 6,087 |
Cash and due from depository institutions | $981,000 | 5,780 |
Interest-bearing balances | $819,000 | 6,010 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $4,528,000 | 1,185 |
Net loans & leases | $46,410,000 | 5,215 |
Loan loss allowance | $600,000 | 5,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,002,000 | 5,006 |
Other real estate owned | $568,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,924,000 | 4,768 |
Life insurance assets | $1,288,000 | 2,904 |
Total liabilities and capital | $55,413,000 | 6,087 |
Total liabilities | $49,478,000 | 6,060 |
Total deposits | $45,188,000 | 6,131 |
Interest-bearing deposits | $44,482,000 | 5,759 |
Deposits held in domestic offices | $45,188,000 | 6,130 |
% insured | 96.91% | 819 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,250,000 | 2,633 |
Subordinated debt | $0 | 159 |
All other liabilities | $40,000 | 6,823 |
Total equity capital | $5,935,000 | 6,056 |
Total bank equity capital | $5,935,000 | 6,056 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,340,000 | 1,100 |
Surplus | $0 | 6,595 |
Undivided profits | $2,595,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $0 | 7,070 |
Earning assets | $51,757,000 | 6,029 |
Long-term assets (5+ years) | $15,599,000 | 5,386 |
Average Assets, year-to-date | $54,769,800 | 6,057 |
Average Assets, quarterly | $55,284,000 | 6,068 |
Volatile liabilities | $13,907,000 | 2,580 |
Insider loans | $0 | 6,389 |
FHLB advances | $4,250,000 | 2,539 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,856,000 | 4,749 |
Tier 1 (core) risk-based capital | $5,935,000 | 5,974 |
Tier 2 risk-based capital | $461,000 | 5,508 |
Total risk weighted assets | $36,707,000 | 5,812 |
Total unused commitments | $5,856,000 | 4,749 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $55,155,000 | 6,133 |
Cash and due from depository institutions | $1,609,000 | 6,346 |
Interest-bearing balances | $1,439,000 | 5,654 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 1,947 |
Net loans & leases | $47,929,000 | 5,214 |
Loan loss allowance | $470,000 | 5,840 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $968,000 | 5,113 |
Other real estate owned | $813,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,063,000 | 4,732 |
Life insurance assets | $1,275,000 | 2,871 |
Total liabilities and capital | $55,155,000 | 6,133 |
Total liabilities | $48,983,000 | 6,114 |
Total deposits | $43,447,000 | 6,243 |
Interest-bearing deposits | $42,759,000 | 5,886 |
Deposits held in domestic offices | $43,447,000 | 6,243 |
% insured | 98.54% | 384 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,400,000 | 2,394 |
Subordinated debt | $0 | 163 |
All other liabilities | $136,000 | 6,426 |
Total equity capital | $6,172,000 | 6,071 |
Total bank equity capital | $6,172,000 | 6,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,212,000 | 1,144 |
Surplus | $0 | 6,693 |
Undivided profits | $2,960,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $0 | 7,170 |
Earning assets | $51,141,000 | 6,091 |
Long-term assets (5+ years) | $18,329,000 | 5,148 |
Average Assets, year-to-date | $54,609,000 | 6,133 |
Average Assets, quarterly | $54,828,500 | 6,138 |
Volatile liabilities | $10,665,000 | 3,119 |
Insider loans | $0 | 6,456 |
FHLB advances | $5,400,000 | 2,301 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,580,000 | 4,849 |
Tier 1 (core) risk-based capital | $6,172,000 | 5,982 |
Tier 2 risk-based capital | $470,000 | 5,550 |
Total risk weighted assets | $36,887,000 | 5,875 |
Total unused commitments | $5,580,000 | 4,849 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $54,502,000 | 6,198 |
Cash and due from depository institutions | $746,000 | 6,157 |
Interest-bearing balances | $580,000 | 6,090 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 1,606 |
Net loans & leases | $46,987,000 | 5,287 |
Loan loss allowance | $470,000 | 5,893 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $986,000 | 5,113 |
Other real estate owned | $757,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,067,000 | 4,703 |
Life insurance assets | $1,263,000 | 2,852 |
Total liabilities and capital | $54,502,000 | 6,198 |
Total liabilities | $48,533,000 | 6,164 |
Total deposits | $41,499,000 | 6,358 |
Interest-bearing deposits | $40,844,000 | 6,012 |
Deposits held in domestic offices | $41,499,000 | 6,357 |
% insured | 86.24% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,900,000 | 2,235 |
Subordinated debt | $0 | 180 |
All other liabilities | $134,000 | 6,403 |
Total equity capital | $5,969,000 | 6,146 |
Total bank equity capital | $5,969,000 | 6,145 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,233,000 | 1,161 |
Surplus | $0 | 6,744 |
Undivided profits | $2,736,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $0 | 7,235 |
Earning assets | $50,526,000 | 6,156 |
Long-term assets (5+ years) | $16,896,000 | 5,302 |
Average Assets, year-to-date | $54,427,000 | 6,178 |
Average Assets, quarterly | $54,065,500 | 6,204 |
Volatile liabilities | $15,915,000 | 2,425 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,900,000 | 2,150 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,169,000 | 4,980 |
Tier 1 (core) risk-based capital | $5,825,000 | 6,099 |
Tier 2 risk-based capital | $470,000 | 5,586 |
Total risk weighted assets | $37,871,000 | 5,871 |
Total unused commitments | $5,169,000 | 4,980 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $53,629,000 | 6,265 |
Cash and due from depository institutions | $727,000 | 6,198 |
Interest-bearing balances | $568,000 | 6,183 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $663,000 | 3,006 |
Net loans & leases | $48,438,000 | 5,248 |
Loan loss allowance | $450,000 | 5,968 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,006,000 | 5,129 |
Other real estate owned | $813,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,982,000 | 4,819 |
Life insurance assets | $1,250,000 | 2,834 |
Total liabilities and capital | $53,629,000 | 6,265 |
Total liabilities | $47,459,000 | 6,258 |
Total deposits | $43,345,000 | 6,356 |
Interest-bearing deposits | $42,649,000 | 6,010 |
Deposits held in domestic offices | $43,345,000 | 6,355 |
% insured | 81.01% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $114,000 | 6,538 |
Total equity capital | $6,170,000 | 6,110 |
Total bank equity capital | $6,170,000 | 6,110 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,233,000 | 1,179 |
Surplus | $0 | 6,800 |
Undivided profits | $2,937,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $0 | 7,295 |
Earning assets | $49,669,000 | 6,232 |
Long-term assets (5+ years) | $19,140,000 | 5,112 |
Average Assets, year-to-date | $54,389,500 | 6,216 |
Average Assets, quarterly | $54,389,500 | 6,216 |
Volatile liabilities | $16,098,000 | 2,431 |
Insider loans | $0 | 6,588 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,675,000 | 5,547 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,071 |
Tier 2 risk-based capital | $450,000 | 5,683 |
Total risk weighted assets | $38,342,000 | 5,878 |
Total unused commitments | $3,675,000 | 5,547 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $55,150,000 | 6,228 |
Cash and due from depository institutions | $488,000 | 6,226 |
Interest-bearing balances | $240,000 | 6,387 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 1,269 |
Net loans & leases | $47,436,000 | 5,335 |
Loan loss allowance | $570,000 | 5,681 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,026,000 | 5,107 |
Other real estate owned | $766,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $923,000 | 6,242 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,150,000 | 6,228 |
Total liabilities | $49,237,000 | 6,207 |
Total deposits | $43,606,000 | 6,352 |
Interest-bearing deposits | $42,981,000 | 5,979 |
Deposits held in domestic offices | $43,606,000 | 6,350 |
% insured | 81.78% | 5,951 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $131,000 | 6,432 |
Total equity capital | $5,913,000 | 6,188 |
Total bank equity capital | $5,913,000 | 6,188 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $3,172,000 | 4,462 |
Undivided profits | $2,741,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $200,000 | 6,625 |
Earning assets | $52,187,000 | 6,149 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $55,876,000 | 6,166 |
Average Assets, quarterly | $56,425,000 | 6,176 |
Volatile liabilities | $17,295,000 | 2,461 |
Insider loans | $0 | 6,631 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,153,000 | 4,741 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,113 |
Tier 2 risk-based capital | $461,000 | 5,663 |
Total risk weighted assets | $36,745,000 | 5,992 |
Total unused commitments | $6,153,000 | 4,745 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $57,676,000 | 6,185 |
Cash and due from depository institutions | $978,000 | 6,284 |
Interest-bearing balances | $794,000 | 5,842 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $5,542,000 | 1,143 |
Net loans & leases | $48,464,000 | 5,335 |
Loan loss allowance | $430,000 | 6,109 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,038,000 | 5,131 |
Other real estate owned | $724,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $930,000 | 6,318 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,676,000 | 6,185 |
Total liabilities | $51,835,000 | 6,141 |
Total deposits | $45,940,000 | 6,280 |
Interest-bearing deposits | $45,320,000 | 5,925 |
Deposits held in domestic offices | $45,940,000 | 6,279 |
% insured | 83.10% | 5,845 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,692 |
Subordinated debt | $0 | 206 |
All other liabilities | $395,000 | 5,216 |
Total equity capital | $5,841,000 | 6,283 |
Total bank equity capital | $5,841,000 | 6,283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $3,136,000 | 4,518 |
Undivided profits | $2,705,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $201,000 | 6,722 |
Earning assets | $54,800,000 | 6,089 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $56,051,500 | 6,210 |
Average Assets, quarterly | $57,113,500 | 6,195 |
Volatile liabilities | $17,298,000 | 2,488 |
Insider loans | $0 | 6,691 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,369,000 | 4,971 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,180 |
Tier 2 risk-based capital | $430,000 | 5,821 |
Total risk weighted assets | $38,100,000 | 5,990 |
Total unused commitments | $5,369,000 | 4,973 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $56,551,000 | 6,262 |
Cash and due from depository institutions | $437,000 | 6,364 |
Interest-bearing balances | $282,000 | 6,240 |
Securities | $59,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 1,452 |
Net loans & leases | $49,352,000 | 5,345 |
Loan loss allowance | $395,000 | 6,277 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,046,000 | 5,166 |
Other real estate owned | $745,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $921,000 | 6,383 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,551,000 | 6,262 |
Total liabilities | $50,906,000 | 6,223 |
Total deposits | $45,129,000 | 6,349 |
Interest-bearing deposits | $44,214,000 | 6,019 |
Deposits held in domestic offices | $45,129,000 | 6,348 |
% insured | 85.15% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,746 |
Subordinated debt | $0 | 212 |
All other liabilities | $277,000 | 5,668 |
Total equity capital | $5,645,000 | 6,366 |
Total bank equity capital | $5,645,000 | 6,366 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $3,144,000 | 4,558 |
Undivided profits | $2,501,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $205,000 | 6,733 |
Earning assets | $53,684,000 | 6,165 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $55,510,000 | 6,275 |
Average Assets, quarterly | $56,581,000 | 6,257 |
Volatile liabilities | $16,453,000 | 2,608 |
Insider loans | $0 | 6,748 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,794,000 | 4,924 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,269 |
Tier 2 risk-based capital | $395,000 | 6,025 |
Total risk weighted assets | $37,861,000 | 6,053 |
Total unused commitments | $5,794,000 | 4,925 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $56,611,000 | 6,307 |
Cash and due from depository institutions | $706,000 | 6,417 |
Interest-bearing balances | $455,000 | 6,086 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $5,353,000 | 1,466 |
Net loans & leases | $47,798,000 | 5,433 |
Loan loss allowance | $365,000 | 6,416 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,053,000 | 5,198 |
Other real estate owned | $717,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $984,000 | 6,354 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,611,000 | 6,307 |
Total liabilities | $51,153,000 | 6,271 |
Total deposits | $45,403,000 | 6,409 |
Interest-bearing deposits | $44,632,000 | 6,078 |
Deposits held in domestic offices | $45,403,000 | 6,407 |
% insured | 84.27% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,804 |
Subordinated debt | $0 | 214 |
All other liabilities | $250,000 | 5,748 |
Total equity capital | $5,458,000 | 6,416 |
Total bank equity capital | $5,458,000 | 6,416 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $3,144,000 | 4,594 |
Undivided profits | $2,314,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $213,000 | 6,714 |
Earning assets | $53,606,000 | 6,220 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $54,989,500 | 6,345 |
Average Assets, quarterly | $54,989,500 | 6,345 |
Volatile liabilities | $16,532,000 | 2,625 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,730,000 | 5,303 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,363 |
Tier 2 risk-based capital | $365,000 | 6,179 |
Total risk weighted assets | $37,074,000 | 6,126 |
Total unused commitments | $4,730,000 | 5,308 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $53,368,000 | 6,445 |
Cash and due from depository institutions | $2,334,000 | 6,483 |
Interest-bearing balances | $2,253,000 | 4,869 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,255,000 | 5,518 |
Loan loss allowance | $360,000 | 6,480 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,074,000 | 5,244 |
Other real estate owned | $717,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $988,000 | 6,476 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,368,000 | 6,445 |
Total liabilities | $48,049,000 | 6,418 |
Total deposits | $42,392,000 | 6,546 |
Interest-bearing deposits | $41,913,000 | 6,229 |
Deposits held in domestic offices | $42,392,000 | 6,544 |
% insured | 83.15% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $157,000 | 6,477 |
Total equity capital | $5,319,000 | 6,506 |
Total bank equity capital | $5,319,000 | 6,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $3,144,000 | 4,641 |
Undivided profits | $2,175,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 6,881 |
Earning assets | $50,508,000 | 6,364 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $52,488,800 | 6,445 |
Average Assets, quarterly | $53,078,000 | 6,448 |
Volatile liabilities | $24,769,000 | 4,187 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,225,000 | 5,446 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,453 |
Tier 2 risk-based capital | $360,000 | 6,263 |
Total risk weighted assets | $36,418,000 | 6,254 |
Total unused commitments | $4,225,000 | 5,448 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $52,910,000 | 6,529 |
Cash and due from depository institutions | $663,000 | 6,407 |
Interest-bearing balances | $349,000 | 6,108 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $718,000 | 3,481 |
Net loans & leases | $48,617,000 | 5,604 |
Loan loss allowance | $331,000 | 6,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,340,000 | 4,988 |
Other real estate owned | $468,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,104,000 | 6,454 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,910,000 | 6,529 |
Total liabilities | $47,588,000 | 6,492 |
Total deposits | $44,290,000 | 6,521 |
Interest-bearing deposits | $43,577,000 | 6,215 |
Deposits held in domestic offices | $44,290,000 | 6,520 |
% insured | 79.54% | 6,195 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $298,000 | 6,006 |
Total equity capital | $5,322,000 | 6,642 |
Total bank equity capital | $5,322,000 | 6,642 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $3,133,000 | 4,680 |
Undivided profits | $2,189,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,914 |
Earning assets | $49,684,000 | 6,470 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $52,299,500 | 6,524 |
Average Assets, quarterly | $51,907,500 | 6,559 |
Volatile liabilities | $21,206,000 | 4,661 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,557,000 | 5,422 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,545 |
Tier 2 risk-based capital | $356,000 | 6,345 |
Total risk weighted assets | $36,609,000 | 6,333 |
Total unused commitments | $4,557,000 | 5,424 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $51,040,000 | 6,634 |
Cash and due from depository institutions | $1,788,000 | 6,461 |
Interest-bearing balances | $1,619,000 | 5,038 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $46,023,000 | 5,740 |
Loan loss allowance | $381,000 | 6,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,363,000 | 4,998 |
Other real estate owned | $742,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,124,000 | 6,460 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,040,000 | 6,634 |
Total liabilities | $45,808,000 | 6,583 |
Total deposits | $41,098,000 | 6,683 |
Interest-bearing deposits | $40,032,000 | 6,408 |
Deposits held in domestic offices | $41,098,000 | 6,683 |
% insured | 87.20% | 4,567 |
Federal funds purchased & repurchase agreements | $491,000 | 2,332 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $219,000 | 6,379 |
Total equity capital | $5,232,000 | 6,703 |
Total bank equity capital | $5,232,000 | 6,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $3,133,000 | 4,707 |
Undivided profits | $2,099,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $196,000 | 7,098 |
Earning assets | $47,642,000 | 6,583 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $52,141,000 | 6,580 |
Average Assets, quarterly | $51,523,500 | 6,603 |
Volatile liabilities | $16,559,000 | 5,244 |
Insider loans | $0 | 7,068 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,186,000 | 5,641 |
Tier 1 (core) risk-based capital | $5,232,000 | 6,611 |
Tier 2 risk-based capital | $381,000 | 6,297 |
Total risk weighted assets | $36,000,000 | 6,404 |
Total unused commitments | $4,186,000 | 5,643 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $52,007,000 | 6,672 |
Cash and due from depository institutions | $1,947,000 | 6,074 |
Interest-bearing balances | $1,641,000 | 4,995 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $46,756,000 | 5,774 |
Loan loss allowance | $380,000 | 6,607 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,386,000 | 5,041 |
Other real estate owned | $695,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,223,000 | 6,426 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,007,000 | 6,672 |
Total liabilities | $46,814,000 | 6,633 |
Total deposits | $42,405,000 | 6,708 |
Interest-bearing deposits | $41,860,000 | 6,396 |
Deposits held in domestic offices | $42,405,000 | 6,706 |
% insured | 86.78% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,250,000 | 3,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 6,833 |
Total equity capital | $5,193,000 | 6,767 |
Total bank equity capital | $5,193,000 | 6,767 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $3,133,000 | 4,777 |
Undivided profits | $2,060,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $257,000 | 6,833 |
Earning assets | $48,397,000 | 6,626 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $52,691,500 | 6,643 |
Average Assets, quarterly | $52,691,500 | 6,643 |
Volatile liabilities | $17,211,000 | 5,234 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,250,000 | 3,577 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,889,000 | 5,892 |
Tier 1 (core) risk-based capital | $5,193,000 | 6,694 |
Tier 2 risk-based capital | $380,000 | 6,359 |
Total risk weighted assets | $36,665,000 | 6,436 |
Total unused commitments | $3,889,000 | 5,897 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $53,376,000 | 6,670 |
Cash and due from depository institutions | $2,145,000 | 5,987 |
Interest-bearing balances | $1,872,000 | 4,556 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,855,000 | 5,792 |
Loan loss allowance | $445,000 | 6,383 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,410,000 | 5,059 |
Other real estate owned | $802,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,164,000 | 6,607 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,376,000 | 6,670 |
Total liabilities | $48,286,000 | 6,606 |
Total deposits | $44,730,000 | 6,635 |
Interest-bearing deposits | $44,150,000 | 6,291 |
Deposits held in domestic offices | $44,730,000 | 6,635 |
% insured | 86.70% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 7,726 |
Total equity capital | $5,090,000 | 6,864 |
Total bank equity capital | $5,090,000 | 6,863 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $3,133,000 | 4,821 |
Undivided profits | $1,957,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $223,000 | 7,120 |
Earning assets | $49,727,000 | 6,600 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $56,372,400 | 6,480 |
Average Assets, quarterly | $55,197,000 | 6,582 |
Volatile liabilities | $16,557,000 | 5,325 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,942,000 | 5,851 |
Tier 1 (core) risk-based capital | $5,090,000 | 6,779 |
Tier 2 risk-based capital | $445,000 | 6,125 |
Total risk weighted assets | $37,268,000 | 6,485 |
Total unused commitments | $3,942,000 | 5,852 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $57,018,000 | 6,553 |
Cash and due from depository institutions | $4,257,000 | 6,027 |
Interest-bearing balances | $3,972,000 | 3,397 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,571,000 | 5,748 |
Loan loss allowance | $390,000 | 6,616 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,432,000 | 5,068 |
Other real estate owned | $794,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $964,000 | 6,566 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,018,000 | 6,553 |
Total liabilities | $51,961,000 | 6,455 |
Total deposits | $46,909,000 | 6,525 |
Interest-bearing deposits | $46,618,000 | 6,189 |
Deposits held in domestic offices | $46,909,000 | 6,525 |
% insured | 90.49% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,010,000 | 3,747 |
Subordinated debt | $0 | 269 |
All other liabilities | $42,000 | 7,999 |
Total equity capital | $5,057,000 | 6,979 |
Total bank equity capital | $5,057,000 | 6,978 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $3,133,000 | 4,852 |
Undivided profits | $1,924,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $225,000 | 7,285 |
Earning assets | $53,543,000 | 6,494 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $57,121,500 | 6,501 |
Average Assets, quarterly | $56,511,500 | 6,548 |
Volatile liabilities | $21,506,000 | 4,799 |
Insider loans | $0 | 7,285 |
FHLB advances | $5,010,000 | 3,598 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,956,000 | 5,297 |
Tier 1 (core) risk-based capital | $5,057,000 | 6,881 |
Tier 2 risk-based capital | $390,000 | 6,375 |
Total risk weighted assets | $38,882,000 | 6,425 |
Total unused commitments | $5,956,000 | 5,298 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $56,005,000 | 6,614 |
Cash and due from depository institutions | $2,539,000 | 6,102 |
Interest-bearing balances | $2,182,000 | 3,882 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,288,000 | 5,741 |
Loan loss allowance | $397,000 | 6,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,451,000 | 5,104 |
Other real estate owned | $772,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $955,000 | 6,630 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $56,005,000 | 6,614 |
Total liabilities | $50,881,000 | 6,513 |
Total deposits | $44,529,000 | 6,672 |
Interest-bearing deposits | $44,084,000 | 6,323 |
Deposits held in domestic offices | $44,529,000 | 6,670 |
% insured | 84.59% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,350,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,000 | 8,198 |
Total equity capital | $5,124,000 | 6,988 |
Total bank equity capital | $5,124,000 | 6,987 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $3,133,000 | 4,897 |
Undivided profits | $1,991,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $228,000 | 7,252 |
Earning assets | $52,470,000 | 6,571 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $57,156,000 | 6,546 |
Average Assets, quarterly | $57,170,000 | 6,569 |
Volatile liabilities | $23,436,000 | 4,613 |
Insider loans | $0 | 7,346 |
FHLB advances | $6,350,000 | 3,424 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,709,000 | 5,187 |
Tier 1 (core) risk-based capital | $5,124,000 | 6,905 |
Tier 2 risk-based capital | $397,000 | 6,350 |
Total risk weighted assets | $39,609,000 | 6,417 |
Total unused commitments | $6,709,000 | 5,191 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $58,335,000 | 6,557 |
Cash and due from depository institutions | $4,830,000 | 6,126 |
Interest-bearing balances | $3,669,000 | 2,953 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $50,518,000 | 5,757 |
Loan loss allowance | $385,000 | 6,652 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,425,000 | 5,167 |
Other real estate owned | $534,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,028,000 | 6,535 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,335,000 | 6,557 |
Total liabilities | $53,276,000 | 6,455 |
Total deposits | $45,572,000 | 6,648 |
Interest-bearing deposits | $44,908,000 | 6,309 |
Deposits held in domestic offices | $45,572,000 | 6,648 |
% insured | 82.50% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,700,000 | 3,382 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,000 | 8,249 |
Total equity capital | $5,059,000 | 7,085 |
Total bank equity capital | $5,059,000 | 7,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $3,133,000 | 4,920 |
Undivided profits | $1,926,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $239,000 | 7,204 |
Earning assets | $54,187,000 | 6,515 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $57,731,500 | 6,549 |
Average Assets, quarterly | $57,731,500 | 6,549 |
Volatile liabilities | $24,830,000 | 4,431 |
Insider loans | $0 | 7,405 |
FHLB advances | $7,700,000 | 3,253 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,596,000 | 5,300 |
Tier 1 (core) risk-based capital | $5,059,000 | 6,990 |
Tier 2 risk-based capital | $385,000 | 6,435 |
Total risk weighted assets | $41,185,000 | 6,338 |
Total unused commitments | $6,596,000 | 5,300 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $57,128,000 | 6,610 |
Cash and due from depository institutions | $3,453,000 | 6,168 |
Interest-bearing balances | $3,142,000 | 2,450 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $50,904,000 | 5,775 |
Loan loss allowance | $284,000 | 7,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,440,000 | 5,190 |
Other real estate owned | $446,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $885,000 | 6,875 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,128,000 | 6,610 |
Total liabilities | $52,265,000 | 6,502 |
Total deposits | $44,663,000 | 6,658 |
Interest-bearing deposits | $44,138,000 | 6,296 |
Deposits held in domestic offices | $44,663,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $102,000 | 7,735 |
Total equity capital | $4,863,000 | 7,203 |
Total bank equity capital | $4,863,000 | 7,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $3,048,000 | 4,955 |
Undivided profits | $1,815,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $261,000 | 7,201 |
Earning assets | $54,046,000 | 6,530 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $55,815,200 | 6,537 |
Average Assets, quarterly | $56,069,000 | 6,612 |
Volatile liabilities | $23,326,000 | 4,556 |
Insider loans | $0 | 7,451 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,088,000 | 6,164 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,125 |
Tier 2 risk-based capital | $284,000 | 6,981 |
Total risk weighted assets | $38,342,000 | 6,510 |
Total unused commitments | $4,088,000 | 6,165 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $55,010,000 | 6,673 |
Cash and due from depository institutions | $2,332,000 | 6,232 |
Interest-bearing balances | $1,670,000 | 2,530 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $50,014,000 | 5,823 |
Loan loss allowance | $249,000 | 7,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,462,000 | 5,190 |
Other real estate owned | $342,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $860,000 | 6,993 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,010,000 | 6,673 |
Total liabilities | $50,068,000 | 6,559 |
Total deposits | $43,490,000 | 6,688 |
Interest-bearing deposits | $43,362,000 | 6,309 |
Deposits held in domestic offices | $43,490,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,500,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 8,062 |
Total equity capital | $4,942,000 | 7,215 |
Total bank equity capital | $4,942,000 | 7,215 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $2,998,000 | 5,031 |
Undivided profits | $1,944,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $254,000 | 7,334 |
Earning assets | $51,684,000 | 6,620 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $55,487,000 | 6,589 |
Average Assets, quarterly | $54,599,000 | 6,669 |
Volatile liabilities | $20,375,000 | 4,752 |
Insider loans | $0 | 7,515 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,971,000 | 5,126 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,179 |
Tier 2 risk-based capital | $249,000 | 7,162 |
Total risk weighted assets | $40,746,000 | 6,400 |
Total unused commitments | $7,971,000 | 5,129 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $54,188,000 | 6,726 |
Cash and due from depository institutions | $1,526,000 | 6,298 |
Interest-bearing balances | $1,334,000 | 2,602 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,092,000 | 5,791 |
Loan loss allowance | $290,000 | 7,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,471,000 | 5,209 |
Other real estate owned | $83,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,016,000 | 6,668 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,188,000 | 6,726 |
Total liabilities | $49,217,000 | 6,619 |
Total deposits | $43,691,000 | 6,691 |
Interest-bearing deposits | $43,458,000 | 6,317 |
Deposits held in domestic offices | $43,691,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $26,000 | 8,405 |
Total equity capital | $4,971,000 | 7,238 |
Total bank equity capital | $4,971,000 | 7,238 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $2,998,000 | 5,047 |
Undivided profits | $1,973,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $257,000 | 7,319 |
Earning assets | $51,426,000 | 6,640 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $55,646,000 | 6,604 |
Average Assets, quarterly | $55,294,500 | 6,659 |
Volatile liabilities | $17,097,000 | 5,190 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,584,000 | 5,846 |
Tier 1 (core) risk-based capital | $4,937,000 | 7,216 |
Tier 2 risk-based capital | $290,000 | 6,942 |
Total risk weighted assets | $39,478,000 | 6,467 |
Total unused commitments | $5,584,000 | 5,848 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $56,401,000 | 6,628 |
Cash and due from depository institutions | $3,896,000 | 6,187 |
Interest-bearing balances | $2,825,000 | 1,999 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $50,125,000 | 5,729 |
Loan loss allowance | $328,000 | 6,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,493,000 | 5,181 |
Other real estate owned | $-1,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $888,000 | 6,828 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,401,000 | 6,628 |
Total liabilities | $51,442,000 | 6,518 |
Total deposits | $45,681,000 | 6,614 |
Interest-bearing deposits | $45,047,000 | 6,246 |
Deposits held in domestic offices | $45,681,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,750,000 | 3,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,000 | 8,481 |
Total equity capital | $4,959,000 | 7,303 |
Total bank equity capital | $4,959,000 | 7,303 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $2,998,000 | 5,039 |
Undivided profits | $1,961,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $319,000 | 6,914 |
Earning assets | $52,950,000 | 6,574 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $56,375,000 | 6,593 |
Average Assets, quarterly | $56,375,000 | 6,593 |
Volatile liabilities | $21,815,000 | 4,563 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,750,000 | 3,482 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,577,000 | 5,356 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,233 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $37,071,000 | 6,576 |
Total unused commitments | $7,577,000 | 5,360 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $56,349,000 | 6,606 |
Cash and due from depository institutions | $2,191,000 | 6,341 |
Interest-bearing balances | $1,099,000 | 2,458 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $51,846,000 | 5,656 |
Loan loss allowance | $291,000 | 7,095 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,516,000 | 5,170 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $796,000 | 7,124 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,349,000 | 6,606 |
Total liabilities | $51,273,000 | 6,500 |
Total deposits | $46,849,000 | 6,548 |
Interest-bearing deposits | $46,502,000 | 6,130 |
Deposits held in domestic offices | $46,849,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,250,000 | 3,800 |
Subordinated debt | $0 | 248 |
All other liabilities | $174,000 | 7,516 |
Total equity capital | $5,076,000 | 7,251 |
Total bank equity capital | $5,076,000 | 7,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $2,998,000 | 5,034 |
Undivided profits | $2,078,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $399,000 | 6,620 |
Earning assets | $52,945,000 | 6,526 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $57,577,600 | 6,437 |
Average Assets, quarterly | $56,368,500 | 6,580 |
Volatile liabilities | $20,218,000 | 4,747 |
Insider loans | $0 | 7,621 |
FHLB advances | $4,250,000 | 3,669 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,128,000 | 5,691 |
Tier 1 (core) risk-based capital | $5,042,000 | 7,200 |
Tier 2 risk-based capital | $291,000 | 6,940 |
Total risk weighted assets | $40,027,000 | 6,396 |
Total unused commitments | $6,128,000 | 5,691 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $56,388,000 | 6,611 |
Cash and due from depository institutions | $3,019,000 | 6,092 |
Interest-bearing balances | $2,047,000 | 1,764 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $51,316,000 | 5,658 |
Loan loss allowance | $281,000 | 7,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,485,000 | 5,202 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $568,000 | 7,720 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,388,000 | 6,611 |
Total liabilities | $51,421,000 | 6,480 |
Total deposits | $50,445,000 | 6,378 |
Interest-bearing deposits | $49,830,000 | 5,985 |
Deposits held in domestic offices | $50,445,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,001 |
Subordinated debt | $0 | 244 |
All other liabilities | $226,000 | 7,313 |
Total equity capital | $4,967,000 | 7,290 |
Total bank equity capital | $4,967,000 | 7,290 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $2,998,000 | 5,002 |
Undivided profits | $1,969,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $363,000 | 7,048 |
Earning assets | $53,363,000 | 6,523 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $57,884,750 | 6,450 |
Average Assets, quarterly | $57,693,000 | 6,512 |
Volatile liabilities | $18,410,000 | 4,910 |
Insider loans | $0 | 7,654 |
FHLB advances | $750,000 | 4,761 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,979,000 | 4,986 |
Tier 1 (core) risk-based capital | $4,943,000 | 7,255 |
Tier 2 risk-based capital | $281,000 | 7,023 |
Total risk weighted assets | $40,290,000 | 6,384 |
Total unused commitments | $8,979,000 | 4,986 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $58,998,000 | 6,501 |
Cash and due from depository institutions | $2,328,000 | 6,012 |
Interest-bearing balances | $1,347,000 | 2,160 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,413,000 | 5,487 |
Loan loss allowance | $281,000 | 7,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,502,000 | 5,188 |
Other real estate owned | $72,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $683,000 | 7,438 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $58,998,000 | 6,501 |
Total liabilities | $54,162,000 | 6,375 |
Total deposits | $50,462,000 | 6,388 |
Interest-bearing deposits | $50,258,000 | 5,963 |
Deposits held in domestic offices | $50,462,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,382 |
Total equity capital | $4,836,000 | 7,323 |
Total bank equity capital | $4,836,000 | 7,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $2,998,000 | 5,005 |
Undivided profits | $1,838,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $349,000 | 6,965 |
Earning assets | $55,760,000 | 6,420 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $58,383,670 | 6,484 |
Average Assets, quarterly | $58,549,000 | 6,492 |
Volatile liabilities | $16,131,000 | 5,203 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,724,000 | 5,083 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,330 |
Tier 2 risk-based capital | $281,000 | 7,052 |
Total risk weighted assets | $44,360,000 | 6,188 |
Total unused commitments | $8,724,000 | 5,085 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $58,100,000 | 6,547 |
Cash and due from depository institutions | $2,556,000 | 6,006 |
Interest-bearing balances | $1,591,000 | 2,141 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,163,000 | 5,513 |
Loan loss allowance | $275,000 | 7,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,521,000 | 5,143 |
Other real estate owned | $157,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $703,000 | 7,334 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,100,000 | 6,547 |
Total liabilities | $53,466,000 | 6,424 |
Total deposits | $50,923,000 | 6,381 |
Interest-bearing deposits | $50,673,000 | 5,969 |
Deposits held in domestic offices | $50,923,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $43,000 | 8,524 |
Total equity capital | $4,634,000 | 7,424 |
Total bank equity capital | $4,634,000 | 7,424 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $2,998,000 | 4,981 |
Undivided profits | $1,636,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $342,000 | 6,950 |
Earning assets | $54,754,000 | 6,493 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $58,076,500 | 6,533 |
Average Assets, quarterly | $58,076,500 | 6,533 |
Volatile liabilities | $11,319,000 | 5,907 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,569,000 | 4,899 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,401 |
Tier 2 risk-based capital | $275,000 | 7,097 |
Total risk weighted assets | $43,545,000 | 6,221 |
Total unused commitments | $9,569,000 | 4,900 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $58,053,000 | 6,536 |
Cash and due from depository institutions | $3,199,000 | 5,863 |
Interest-bearing balances | $2,294,000 | 1,738 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $52,604,000 | 5,525 |
Loan loss allowance | $270,000 | 7,315 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,535,000 | 5,106 |
Other real estate owned | $121,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $594,000 | 7,649 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,053,000 | 6,536 |
Total liabilities | $53,448,000 | 6,407 |
Total deposits | $53,134,000 | 6,258 |
Interest-bearing deposits | $52,197,000 | 5,841 |
Deposits held in domestic offices | $53,134,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $314,000 | 6,541 |
Total equity capital | $4,605,000 | 7,419 |
Total bank equity capital | $4,605,000 | 7,419 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $2,998,000 | 4,966 |
Undivided profits | $1,607,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $370,000 | 6,872 |
Earning assets | $54,898,000 | 6,457 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $55,278,600 | 6,548 |
Average Assets, quarterly | $58,902,500 | 6,465 |
Volatile liabilities | $16,745,000 | 5,108 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,459,000 | 5,317 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,402 |
Tier 2 risk-based capital | $270,000 | 7,147 |
Total risk weighted assets | $43,316,000 | 6,207 |
Total unused commitments | $7,459,000 | 5,318 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $59,752,000 | 6,469 |
Cash and due from depository institutions | $3,510,000 | 6,044 |
Interest-bearing balances | $2,737,000 | 1,503 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,380,000 | 5,461 |
Loan loss allowance | $265,000 | 7,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,291,000 | 5,467 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $571,000 | 7,771 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,752,000 | 6,469 |
Total liabilities | $55,284,000 | 6,322 |
Total deposits | $55,060,000 | 6,159 |
Interest-bearing deposits | $54,994,000 | 5,670 |
Deposits held in domestic offices | $55,060,000 | 6,157 |
% 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 | $224,000 | 7,240 |
Total equity capital | $4,468,000 | 7,503 |
Total bank equity capital | $4,468,000 | 7,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $2,998,000 | 4,952 |
Undivided profits | $1,470,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $331,000 | 7,182 |
Earning assets | $57,117,000 | 6,357 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $54,585,000 | 6,617 |
Average Assets, quarterly | $57,548,500 | 6,533 |
Volatile liabilities | $18,328,000 | 4,932 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,731,000 | 5,276 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,487 |
Tier 2 risk-based capital | $265,000 | 7,214 |
Total risk weighted assets | $43,730,000 | 6,186 |
Total unused commitments | $7,731,000 | 5,276 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $55,345,000 | 6,657 |
Cash and due from depository institutions | $1,851,000 | 5,935 |
Interest-bearing balances | $849,000 | 2,609 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $51,141,000 | 5,596 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,305,000 | 5,409 |
Other real estate owned | $471,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $577,000 | 7,710 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,345,000 | 6,657 |
Total liabilities | $51,022,000 | 6,541 |
Total deposits | $50,337,000 | 6,388 |
Interest-bearing deposits | $50,190,000 | 5,914 |
Deposits held in domestic offices | $50,337,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $4,323,000 | 7,515 |
Total bank equity capital | $4,323,000 | 7,515 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $2,998,000 | 4,940 |
Undivided profits | $1,325,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $288,000 | 7,287 |
Earning assets | $51,990,000 | 6,599 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $52,862,670 | 6,736 |
Average Assets, quarterly | $54,653,000 | 6,668 |
Volatile liabilities | $17,335,000 | 5,004 |
Insider loans | $0 | 7,848 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,321,000 | 4,915 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,537 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $41,820,000 | 6,277 |
Total unused commitments | $9,321,000 | 4,916 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $53,961,000 | 6,735 |
Cash and due from depository institutions | $2,797,000 | 6,049 |
Interest-bearing balances | $2,050,000 | 1,902 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $49,141,000 | 5,653 |
Loan loss allowance | $225,000 | 7,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,326,000 | 5,350 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $697,000 | 7,336 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,961,000 | 6,735 |
Total liabilities | $49,783,000 | 6,601 |
Total deposits | $46,154,000 | 6,615 |
Interest-bearing deposits | $46,040,000 | 6,158 |
Deposits held in domestic offices | $46,154,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $129,000 | 7,737 |
Total equity capital | $4,178,000 | 7,560 |
Total bank equity capital | $4,178,000 | 7,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $2,998,000 | 4,877 |
Undivided profits | $1,180,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $286,000 | 7,161 |
Earning assets | $51,191,000 | 6,647 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $51,621,500 | 6,822 |
Average Assets, quarterly | $51,621,500 | 6,822 |
Volatile liabilities | $18,366,000 | 4,727 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,632,000 | 4,656 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,568 |
Tier 2 risk-based capital | $225,000 | 7,470 |
Total risk weighted assets | $36,678,000 | 6,533 |
Total unused commitments | $10,632,000 | 4,657 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $49,282,000 | 6,987 |
Cash and due from depository institutions | $1,263,000 | 6,052 |
Interest-bearing balances | $205,000 | 4,218 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $45,956,000 | 5,825 |
Loan loss allowance | $215,000 | 7,738 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,339,000 | 5,326 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $724,000 | 7,321 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,282,000 | 6,987 |
Total liabilities | $45,099,000 | 6,896 |
Total deposits | $41,699,000 | 6,892 |
Interest-bearing deposits | $41,625,000 | 6,406 |
Deposits held in domestic offices | $41,699,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 4,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 7,521 |
Total equity capital | $4,183,000 | 7,580 |
Total bank equity capital | $4,183,000 | 7,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $2,998,000 | 4,846 |
Undivided profits | $1,185,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $248,000 | 7,547 |
Earning assets | $46,161,000 | 6,925 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $43,311,000 | 7,155 |
Average Assets, quarterly | $48,354,000 | 6,997 |
Volatile liabilities | $16,467,000 | 4,922 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,250,000 | 4,007 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,019,000 | 4,934 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,577 |
Tier 2 risk-based capital | $215,000 | 7,581 |
Total risk weighted assets | $36,115,000 | 6,601 |
Total unused commitments | $9,019,000 | 4,934 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $47,426,000 | 7,058 |
Cash and due from depository institutions | $1,949,000 | 6,075 |
Interest-bearing balances | $1,384,000 | 2,355 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,439,000 | 5,970 |
Loan loss allowance | $215,000 | 7,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,361,000 | 5,250 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $677,000 | 7,440 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,426,000 | 7,058 |
Total liabilities | $43,333,000 | 6,950 |
Total deposits | $38,529,000 | 7,045 |
Interest-bearing deposits | $38,465,000 | 6,595 |
Deposits held in domestic offices | $38,529,000 | 7,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,500,000 | 3,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,422 |
Total equity capital | $4,093,000 | 7,634 |
Total bank equity capital | $4,093,000 | 7,634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $2,998,000 | 4,795 |
Undivided profits | $1,095,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $228,000 | 7,706 |
Earning assets | $44,823,000 | 6,983 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $41,818,250 | 7,263 |
Average Assets, quarterly | $45,310,000 | 7,125 |
Volatile liabilities | $16,206,000 | 4,927 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,531,000 | 5,001 |
Tier 1 (core) risk-based capital | $4,093,000 | 7,629 |
Tier 2 risk-based capital | $215,000 | 7,610 |
Total risk weighted assets | $34,317,000 | 6,731 |
Total unused commitments | $8,531,000 | 5,002 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $43,194,000 | 7,236 |
Cash and due from depository institutions | $2,131,000 | 6,229 |
Interest-bearing balances | $2,014,000 | 1,978 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,026,000 | 6,188 |
Loan loss allowance | $215,000 | 7,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,372,000 | 5,199 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $665,000 | 7,355 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,194,000 | 7,236 |
Total liabilities | $39,200,000 | 7,161 |
Total deposits | $31,254,000 | 7,484 |
Interest-bearing deposits | $30,916,000 | 7,120 |
Deposits held in domestic offices | $31,254,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,775,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,295 |
Total equity capital | $3,994,000 | 7,660 |
Total bank equity capital | $3,994,000 | 7,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $2,998,000 | 4,765 |
Undivided profits | $996,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $190,000 | 7,876 |
Earning assets | $41,040,000 | 7,156 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $39,949,000 | 7,373 |
Average Assets, quarterly | $41,341,000 | 7,306 |
Volatile liabilities | $14,773,000 | 5,015 |
Insider loans | $0 | 7,951 |
FHLB advances | $7,775,000 | 2,907 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,123,000 | 5,086 |
Tier 1 (core) risk-based capital | $3,994,000 | 7,636 |
Tier 2 risk-based capital | $215,000 | 7,616 |
Total risk weighted assets | $30,546,000 | 6,949 |
Total unused commitments | $8,123,000 | 5,088 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $39,488,000 | 7,494 |
Cash and due from depository institutions | $2,277,000 | 6,252 |
Interest-bearing balances | $1,806,000 | 2,124 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $35,236,000 | 6,413 |
Loan loss allowance | $191,000 | 7,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,375,000 | 5,207 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $600,000 | 7,567 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,488,000 | 7,494 |
Total liabilities | $35,597,000 | 7,413 |
Total deposits | $29,512,000 | 7,657 |
Interest-bearing deposits | $29,391,000 | 7,290 |
Deposits held in domestic offices | $29,512,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,925,000 | 3,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,306 |
Total equity capital | $3,891,000 | 7,717 |
Total bank equity capital | $3,891,000 | 7,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $2,998,000 | 4,767 |
Undivided profits | $893,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $178,000 | 7,979 |
Earning assets | $37,042,000 | 7,429 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $38,326,500 | 7,534 |
Average Assets, quarterly | $38,326,500 | 7,534 |
Volatile liabilities | $14,617,000 | 4,935 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,925,000 | 3,180 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,161,000 | 5,624 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,717 |
Tier 2 risk-based capital | $191,000 | 7,846 |
Total risk weighted assets | $27,651,000 | 7,181 |
Total unused commitments | $6,161,000 | 5,627 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $37,165,000 | 7,637 |
Cash and due from depository institutions | $1,455,000 | 6,410 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,587,000 | 6,556 |
Loan loss allowance | $210,000 | 7,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,381,000 | 5,197 |
Other real estate owned | $169,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $573,000 | 7,654 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,165,000 | 7,637 |
Total liabilities | $33,297,000 | 7,580 |
Total deposits | $28,293,000 | 7,770 |
Interest-bearing deposits | $28,218,000 | 7,379 |
Deposits held in domestic offices | $28,293,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,925,000 | 3,650 |
Subordinated debt | $0 | 272 |
All other liabilities | $79,000 | 8,186 |
Total equity capital | $3,868,000 | 7,768 |
Total bank equity capital | $3,868,000 | 7,768 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $2,998,000 | 4,742 |
Undivided profits | $870,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $162,000 | 8,120 |
Earning assets | $33,689,000 | 7,632 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $33,094,800 | 7,767 |
Average Assets, quarterly | $35,796,500 | 7,682 |
Volatile liabilities | $13,014,000 | 5,175 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,925,000 | 3,497 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,050,000 | 5,892 |
Tier 1 (core) risk-based capital | $3,868,000 | 7,726 |
Tier 2 risk-based capital | $210,000 | 7,712 |
Total risk weighted assets | $23,670,000 | 7,505 |
Total unused commitments | $5,050,000 | 5,893 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $34,428,000 | 7,792 |
Cash and due from depository institutions | $2,005,000 | 6,418 |
Interest-bearing balances | $1,565,000 | 2,387 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,416,000 | 6,788 |
Loan loss allowance | $165,000 | 8,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,380,000 | 5,158 |
Other real estate owned | $216,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $411,000 | 8,216 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,428,000 | 7,792 |
Total liabilities | $30,572,000 | 7,745 |
Total deposits | $28,491,000 | 7,758 |
Interest-bearing deposits | $28,348,000 | 7,388 |
Deposits held in domestic offices | $28,491,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,925,000 | 4,678 |
Subordinated debt | $0 | 276 |
All other liabilities | $156,000 | 7,538 |
Total equity capital | $3,856,000 | 7,822 |
Total bank equity capital | $3,856,000 | 7,822 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $2,998,000 | 4,726 |
Undivided profits | $858,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $137,000 | 8,384 |
Earning assets | $31,981,000 | 7,738 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $32,077,250 | 7,858 |
Average Assets, quarterly | $33,950,500 | 7,794 |
Volatile liabilities | $9,923,000 | 5,847 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,925,000 | 4,495 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,198,000 | 5,781 |
Tier 1 (core) risk-based capital | $3,791,000 | 7,787 |
Tier 2 risk-based capital | $165,000 | 8,086 |
Total risk weighted assets | $20,733,000 | 7,773 |
Total unused commitments | $5,198,000 | 5,786 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $33,473,000 | 7,870 |
Cash and due from depository institutions | $2,989,000 | 7,125 |
Interest-bearing balances | $2,393,000 | 1,919 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,661,000 | 6,920 |
Loan loss allowance | $165,000 | 8,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,341,000 | 5,224 |
Other real estate owned | $60,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $422,000 | 8,182 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,473,000 | 7,870 |
Total liabilities | $29,678,000 | 7,846 |
Total deposits | $28,583,000 | 7,799 |
Interest-bearing deposits | $28,352,000 | 7,439 |
Deposits held in domestic offices | $28,583,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $925,000 | 5,132 |
Subordinated debt | $0 | 288 |
All other liabilities | $170,000 | 7,168 |
Total equity capital | $3,795,000 | 7,808 |
Total bank equity capital | $3,795,000 | 7,808 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $2,998,000 | 4,709 |
Undivided profits | $797,000 | 7,488 |
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 | $134,000 | 8,404 |
Earning assets | $31,054,000 | 7,825 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $31,293,670 | 7,962 |
Average Assets, quarterly | $32,334,000 | 7,920 |
Volatile liabilities | $8,619,000 | 6,170 |
Insider loans | $0 | 8,164 |
FHLB advances | $925,000 | 4,916 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,974,000 | 6,319 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,829 |
Tier 2 risk-based capital | $165,000 | 8,123 |
Total risk weighted assets | $20,875,000 | 7,785 |
Total unused commitments | $3,974,000 | 6,322 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $31,195,000 | 8,022 |
Cash and due from depository institutions | $2,907,000 | 7,137 |
Interest-bearing balances | $2,623,000 | 2,006 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $26,527,000 | 7,055 |
Loan loss allowance | $165,000 | 8,247 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,295,000 | 5,302 |
Other real estate owned | $60,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $406,000 | 8,186 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,195,000 | 8,022 |
Total liabilities | $27,473,000 | 8,004 |
Total deposits | $27,275,000 | 7,913 |
Interest-bearing deposits | $27,093,000 | 7,581 |
Deposits held in domestic offices | $27,275,000 | 7,911 |
% 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 | $198,000 | 7,055 |
Total equity capital | $3,722,000 | 7,922 |
Total bank equity capital | $3,722,000 | 7,922 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $2,998,000 | 4,686 |
Undivided profits | $724,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $128,000 | 8,453 |
Earning assets | $29,150,000 | 7,977 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $30,204,000 | 8,059 |
Average Assets, quarterly | $30,204,000 | 8,059 |
Volatile liabilities | $7,383,000 | 6,429 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,143,000 | 5,834 |
Tier 1 (core) risk-based capital | $3,657,000 | 7,862 |
Tier 2 risk-based capital | $165,000 | 8,129 |
Total risk weighted assets | $18,736,000 | 7,965 |
Total unused commitments | $5,143,000 | 5,840 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $29,213,000 | 8,163 |
Cash and due from depository institutions | $2,478,000 | 7,346 |
Interest-bearing balances | $1,885,000 | 2,289 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $25,136,000 | 7,195 |
Loan loss allowance | $173,000 | 8,241 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,148,000 | 5,600 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $451,000 | 8,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,213,000 | 8,163 |
Total liabilities | $25,471,000 | 8,166 |
Total deposits | $25,375,000 | 8,062 |
Interest-bearing deposits | $25,247,000 | 7,730 |
Deposits held in domestic offices | $25,375,000 | 8,061 |
% 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 | $96,000 | 8,177 |
Total equity capital | $3,742,000 | 7,899 |
Total bank equity capital | $3,742,000 | 7,899 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $2,998,000 | 4,662 |
Undivided profits | $744,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $142,000 | 8,411 |
Earning assets | $27,021,000 | 8,110 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $27,277,000 | 8,216 |
Average Assets, quarterly | $28,451,500 | 8,185 |
Volatile liabilities | $6,628,000 | 6,666 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,148,000 | 6,115 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,817 |
Tier 2 risk-based capital | $173,000 | 8,125 |
Total risk weighted assets | $17,080,000 | 8,169 |
Total unused commitments | $4,148,000 | 6,120 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $27,690,000 | 8,287 |
Cash and due from depository institutions | $4,495,000 | 7,566 |
Interest-bearing balances | $4,112,000 | 1,566 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $22,176,000 | 7,505 |
Loan loss allowance | $169,000 | 8,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $529,000 | 7,082 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $490,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,690,000 | 8,287 |
Total liabilities | $24,037,000 | 8,280 |
Total deposits | $23,613,000 | 8,207 |
Interest-bearing deposits | $23,498,000 | 7,920 |
Deposits held in domestic offices | $23,613,000 | 8,206 |
% 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 | $424,000 | 5,505 |
Total equity capital | $3,653,000 | 7,995 |
Total bank equity capital | $3,653,000 | 7,995 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $2,998,000 | 4,616 |
Undivided profits | $655,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $123,000 | 8,608 |
Earning assets | $26,288,000 | 8,199 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $26,793,000 | 8,298 |
Average Assets, quarterly | $27,628,000 | 8,289 |
Volatile liabilities | $5,597,000 | 7,034 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,333,000 | 6,043 |
Tier 1 (core) risk-based capital | $3,653,000 | 7,910 |
Tier 2 risk-based capital | $169,000 | 8,204 |
Total risk weighted assets | $14,968,000 | 8,406 |
Total unused commitments | $4,333,000 | 6,048 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $27,566,000 | 8,318 |
Cash and due from depository institutions | $3,066,000 | 7,600 |
Interest-bearing balances | $2,669,000 | 2,174 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,980,000 | 7,367 |
Loan loss allowance | $160,000 | 8,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $115,000 | 8,676 |
Other real estate owned | $31,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $374,000 | 8,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,566,000 | 8,318 |
Total liabilities | $24,019,000 | 8,307 |
Total deposits | $22,661,000 | 8,310 |
Interest-bearing deposits | $22,456,000 | 8,044 |
Deposits held in domestic offices | $22,661,000 | 8,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $358,000 | 6,044 |
Total equity capital | $3,547,000 | 8,069 |
Total bank equity capital | $3,547,000 | 8,069 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $2,998,000 | 4,584 |
Undivided profits | $549,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $122,000 | 8,627 |
Earning assets | $26,649,000 | 8,198 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $26,494,000 | 8,343 |
Average Assets, quarterly | $26,801,000 | 8,346 |
Volatile liabilities | $7,098,000 | 6,580 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,642,000 | 6,393 |
Tier 1 (core) risk-based capital | $3,515,000 | 7,973 |
Tier 2 risk-based capital | $160,000 | 8,283 |
Total risk weighted assets | $15,117,000 | 8,427 |
Total unused commitments | $3,642,000 | 6,404 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $26,036,000 | 8,423 |
Cash and due from depository institutions | $3,213,000 | 7,403 |
Interest-bearing balances | $3,002,000 | 2,073 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,213,000 | 7,511 |
Loan loss allowance | $155,000 | 8,452 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $129,000 | 8,643 |
Other real estate owned | $85,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $396,000 | 8,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,036,000 | 8,423 |
Total liabilities | $22,651,000 | 8,424 |
Total deposits | $21,424,000 | 8,410 |
Interest-bearing deposits | $21,281,000 | 8,165 |
Deposits held in domestic offices | $21,424,000 | 8,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $227,000 | 7,172 |
Total equity capital | $3,385,000 | 8,149 |
Total bank equity capital | $3,385,000 | 8,149 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $2,998,000 | 4,556 |
Undivided profits | $387,000 | 8,225 |
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 | $106,000 | 8,789 |
Earning assets | $25,215,000 | 8,313 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $25,958,000 | 8,409 |
Average Assets, quarterly | $25,958,000 | 8,409 |
Volatile liabilities | $4,987,000 | 7,273 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,151,000 | 7,250 |
Tier 1 (core) risk-based capital | $3,322,000 | 8,084 |
Tier 2 risk-based capital | $155,000 | 8,348 |
Total risk weighted assets | $14,366,000 | 8,493 |
Total unused commitments | $2,151,000 | 7,263 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $25,880,000 | 8,450 |
Cash and due from depository institutions | $1,233,000 | 7,803 |
Interest-bearing balances | $793,000 | 3,332 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $24,136,000 | 7,401 |
Loan loss allowance | $150,000 | 8,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $76,000 | 8,947 |
Other real estate owned | $31,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $404,000 | 8,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,880,000 | 8,450 |
Total liabilities | $22,640,000 | 8,440 |
Total deposits | $20,308,000 | 8,517 |
Interest-bearing deposits | $20,194,000 | 8,259 |
Deposits held in domestic offices | $20,308,000 | 8,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,150,000 | 4,244 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,718 |
Total equity capital | $3,240,000 | 8,259 |
Total bank equity capital | $3,240,000 | 8,259 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $2,998,000 | 4,504 |
Undivided profits | $242,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $125,000 | 8,720 |
Earning assets | $24,929,000 | 8,347 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $23,450,200 | 8,549 |
Average Assets, quarterly | $25,111,000 | 8,477 |
Volatile liabilities | $5,628,000 | 7,096 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,150,000 | 4,010 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,905,000 | 6,639 |
Tier 1 (core) risk-based capital | $3,177,000 | 8,185 |
Tier 2 risk-based capital | $150,000 | 8,429 |
Total risk weighted assets | $15,128,000 | 8,458 |
Total unused commitments | $2,905,000 | 6,641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $21,553,000 | 8,862 |
Cash and due from depository institutions | $3,498,000 | 7,955 |
Interest-bearing balances | $3,206,000 | 1,714 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $17,468,000 | 8,102 |
Loan loss allowance | $78,000 | 9,184 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $68,000 | 9,228 |
Other real estate owned | $97,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $422,000 | 8,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,553,000 | 8,862 |
Total liabilities | $18,727,000 | 8,855 |
Total deposits | $16,529,000 | 8,940 |
Interest-bearing deposits | $16,508,000 | 8,682 |
Deposits held in domestic offices | $16,529,000 | 8,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,150,000 | 4,021 |
Subordinated debt | $0 | 241 |
All other liabilities | $48,000 | 9,411 |
Total equity capital | $2,826,000 | 8,593 |
Total bank equity capital | $2,826,000 | 8,593 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $2,998,000 | 4,428 |
Undivided profits | $-172,000 | 8,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $126,000 | 8,968 |
Earning assets | $20,674,000 | 8,775 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $20,839,400 | 8,831 |
Average Assets, quarterly | $20,961,000 | 8,893 |
Volatile liabilities | $4,708,000 | 7,497 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,150,000 | 3,795 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,086,000 | 7,268 |
Tier 1 (core) risk-based capital | $2,714,000 | 8,599 |
Tier 2 risk-based capital | $78,000 | 9,131 |
Total risk weighted assets | $13,344,000 | 8,779 |
Total unused commitments | $2,086,000 | 7,276 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $22,190,000 | 8,950 |
Cash and due from depository institutions | $6,338,000 | 8,545 |
Interest-bearing balances | $6,050,000 | 733 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,437,000 | 8,446 |
Loan loss allowance | $43,000 | 9,635 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $74,000 | 9,467 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $341,000 | 8,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,190,000 | 8,950 |
Total liabilities | $19,636,000 | 8,904 |
Total deposits | $17,461,000 | 9,002 |
Interest-bearing deposits | $17,448,000 | 8,692 |
Deposits held in domestic offices | $17,461,000 | 9,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,150,000 | 3,905 |
Subordinated debt | $0 | 239 |
All other liabilities | $25,000 | 9,832 |
Total equity capital | $2,554,000 | 8,935 |
Total bank equity capital | $2,554,000 | 8,935 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $2,998,000 | 4,399 |
Undivided profits | $-444,000 | 9,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $115,000 | 8,924 |
Earning assets | $21,487,000 | 8,828 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $23,249,800 | 8,742 |
Average Assets, quarterly | $21,623,000 | 8,955 |
Volatile liabilities | $7,384,000 | 6,484 |
Insider loans | $0 | 8,879 |
FHLB advances | $2,150,000 | 673 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $431,000 | 9,014 |
Tier 1 (core) risk-based capital | $2,554,000 | 8,886 |
Tier 2 risk-based capital | $43,000 | 9,636 |
Total risk weighted assets | $12,419,000 | 9,002 |
Total unused commitments | $431,000 | 9,020 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $24,112,000 | 9,012 |
Cash and due from depository institutions | $1,259,000 | 8,570 |
Interest-bearing balances | $1,147,000 | 2,272 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,496,000 | 7,638 |
Loan loss allowance | $42,000 | 9,943 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $114,000 | 9,546 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $241,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,112,000 | 9,012 |
Total liabilities | $21,319,000 | 8,975 |
Total deposits | $19,153,000 | 9,078 |
Interest-bearing deposits | $19,114,000 | 8,742 |
Deposits held in domestic offices | $19,153,000 | 9,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,150,000 | 3,822 |
Subordinated debt | $0 | 242 |
All other liabilities | $16,000 | 10,174 |
Total equity capital | $2,793,000 | 8,850 |
Total bank equity capital | $2,793,000 | 8,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $2,998,000 | 4,379 |
Undivided profits | $-205,000 | 9,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $118,000 | 8,904 |
Earning assets | $23,643,000 | 8,843 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $14,372,200 | 9,736 |
Average Assets, quarterly | $22,789,000 | 9,093 |
Volatile liabilities | $15,636,000 | 4,114 |
Insider loans | $0 | 9,133 |
FHLB advances | $2,150,000 | 698 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,893,000 | 6,726 |
Tier 1 (core) risk-based capital | $2,793,000 | 8,869 |
Tier 2 risk-based capital | $42,000 | 9,927 |
Total risk weighted assets | $15,776,000 | 8,766 |
Total unused commitments | $2,893,000 | 6,730 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $3,480,000 | 10,461 |
Cash and due from depository institutions | $3,107,000 | 9,747 |
Interest-bearing balances | $1,402,000 | 2,492 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $330,000 | 10,395 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $39,000 | 10,225 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,000 | 10,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,480,000 | 10,461 |
Total liabilities | $523,000 | 10,466 |
Total deposits | $521,000 | 10,431 |
Interest-bearing deposits | $521,000 | 10,374 |
Deposits held in domestic offices | $521,000 | 10,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,000 | 10,466 |
Total equity capital | $2,957,000 | 8,854 |
Total bank equity capital | $2,957,000 | 8,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $2,996,000 | 4,259 |
Undivided profits | $-40,000 | 9,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $1,732,000 | 10,454 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $3,480,000 | 10,460 |
Average Assets, quarterly | $3,480,000 | 10,459 |
Volatile liabilities | $500,000 | 10,118 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,957,000 | 8,753 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $212,000 | 10,459 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |