Home > Maple Bank > Assets and Liabilities
Maple Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $82,389,000 | 4,176 |
Cash and due from depository institutions | $4,590,000 | 4,250 |
Interest-bearing balances | $2,778,000 | 3,988 |
Securities | $4,048,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $72,190,000 | 3,592 |
Loan loss allowance | $982,000 | 3,536 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $47,000 | 4,658 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,514,000 | 4,100 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $82,389,000 | 4,176 |
Total liabilities | $71,204,000 | 4,195 |
Total deposits | $64,360,000 | 4,247 |
Interest-bearing deposits | $38,599,000 | 4,368 |
Deposits held in domestic offices | $64,360,000 | 4,247 |
% insured | 75.19% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $844,000 | 2,892 |
Total equity capital | $11,185,000 | 3,703 |
Total bank equity capital | $11,185,000 | 3,703 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $10,029,000 | 2,143 |
Undivided profits | $756,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $182,000 | 4,483 |
Earning assets | $79,016,000 | 4,137 |
Long-term assets (5+ years) | $7,376,000 | 4,463 |
Average Assets, year-to-date | $91,610,000 | 4,068 |
Average Assets, quarterly | $88,558,500 | 4,109 |
Volatile liabilities | $5,502,000 | 3,358 |
Insider loans | $2,817,000 | 1,602 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,400,000 | 3,490 |
Tier 1 (core) risk-based capital | $11,185,000 | 3,988 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,400,000 | 3,490 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $94,728,000 | 4,068 |
Cash and due from depository institutions | $11,132,000 | 4,256 |
Interest-bearing balances | $8,750,000 | 3,528 |
Securities | $4,218,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $77,566,000 | 3,482 |
Loan loss allowance | $965,000 | 3,562 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $57,000 | 4,669 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,755,000 | 3,927 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $94,728,000 | 4,068 |
Total liabilities | $83,315,000 | 4,071 |
Total deposits | $70,877,000 | 4,191 |
Interest-bearing deposits | $42,504,000 | 4,316 |
Deposits held in domestic offices | $70,877,000 | 4,191 |
% insured | 73.43% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 991 |
Subordinated debt | $0 | 73 |
All other liabilities | $438,000 | 3,468 |
Total equity capital | $11,413,000 | 3,834 |
Total bank equity capital | $11,413,000 | 3,834 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $10,029,000 | 2,130 |
Undivided profits | $984,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $237,000 | 4,301 |
Earning assets | $90,534,000 | 4,035 |
Long-term assets (5+ years) | $6,349,000 | 4,534 |
Average Assets, year-to-date | $96,220,500 | 4,043 |
Average Assets, quarterly | $96,220,500 | 4,043 |
Volatile liabilities | $11,027,000 | 2,564 |
Insider loans | $2,821,000 | 1,584 |
FHLB advances | $12,000,000 | 880 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,273,000 | 3,505 |
Tier 1 (core) risk-based capital | $11,413,000 | 3,957 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,273,000 | 3,505 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $97,713,000 | 4,055 |
Cash and due from depository institutions | $6,589,000 | 4,300 |
Interest-bearing balances | $5,217,000 | 3,879 |
Securities | $4,685,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $83,833,000 | 3,427 |
Loan loss allowance | $958,000 | 3,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $67,000 | 4,690 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,539,000 | 3,537 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $97,713,000 | 4,055 |
Total liabilities | $86,450,000 | 4,050 |
Total deposits | $71,091,000 | 4,200 |
Interest-bearing deposits | $41,924,000 | 4,340 |
Deposits held in domestic offices | $71,091,000 | 4,200 |
% insured | 70.53% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,016,000 | 987 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,343,000 | 2,472 |
Total equity capital | $11,263,000 | 4,017 |
Total bank equity capital | $11,263,000 | 4,016 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $10,029,000 | 2,134 |
Undivided profits | $834,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $282,000 | 4,230 |
Earning assets | $93,735,000 | 4,015 |
Long-term assets (5+ years) | $7,347,000 | 4,539 |
Average Assets, year-to-date | $103,876,000 | 3,954 |
Average Assets, quarterly | $99,342,000 | 4,022 |
Volatile liabilities | $11,550,000 | 2,571 |
Insider loans | $2,824,000 | 1,585 |
FHLB advances | $13,000,000 | 888 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,489,000 | 3,614 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,098 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,489,000 | 3,614 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $100,971,000 | 4,062 |
Cash and due from depository institutions | $7,666,000 | 4,365 |
Interest-bearing balances | $6,459,000 | 3,804 |
Securities | $4,981,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $86,317,000 | 3,422 |
Loan loss allowance | $934,000 | 3,666 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $78,000 | 4,752 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,929,000 | 3,861 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $100,971,000 | 4,062 |
Total liabilities | $90,300,000 | 4,036 |
Total deposits | $74,472,000 | 4,181 |
Interest-bearing deposits | $46,965,000 | 4,311 |
Deposits held in domestic offices | $74,472,000 | 4,181 |
% insured | 74.12% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,898,000 | 1,060 |
Subordinated debt | $0 | 79 |
All other liabilities | $930,000 | 3,040 |
Total equity capital | $10,671,000 | 4,142 |
Total bank equity capital | $10,671,000 | 4,142 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $10,029,000 | 2,140 |
Undivided profits | $242,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $319,000 | 4,227 |
Earning assets | $97,757,000 | 4,006 |
Long-term assets (5+ years) | $6,541,000 | 4,638 |
Average Assets, year-to-date | $105,416,750 | 3,990 |
Average Assets, quarterly | $103,955,500 | 4,024 |
Volatile liabilities | $6,394,000 | 3,340 |
Insider loans | $2,827,000 | 1,626 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,903,000 | 3,450 |
Tier 1 (core) risk-based capital | $10,114,000 | 4,164 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,903,000 | 3,450 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $106,940,000 | 4,032 |
Cash and due from depository institutions | $10,240,000 | 4,462 |
Interest-bearing balances | $8,219,000 | 3,668 |
Securities | $5,268,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $89,103,000 | 3,398 |
Loan loss allowance | $973,000 | 3,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $67,000 | 4,811 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,262,000 | 3,687 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $106,940,000 | 4,032 |
Total liabilities | $97,045,000 | 3,986 |
Total deposits | $72,511,000 | 4,230 |
Interest-bearing deposits | $44,830,000 | 4,370 |
Deposits held in domestic offices | $72,511,000 | 4,230 |
% insured | 72.41% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,107,000 | 847 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,427,000 | 2,558 |
Total equity capital | $9,895,000 | 4,232 |
Total bank equity capital | $9,895,000 | 4,232 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $10,029,000 | 2,118 |
Undivided profits | $-534,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $371,000 | 4,087 |
Earning assets | $102,590,000 | 3,981 |
Long-term assets (5+ years) | $6,034,000 | 4,666 |
Average Assets, year-to-date | $106,898,667 | 3,989 |
Average Assets, quarterly | $110,271,000 | 3,981 |
Volatile liabilities | $13,074,000 | 2,517 |
Insider loans | $3,113,000 | 1,550 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,294,000 | 3,596 |
Tier 1 (core) risk-based capital | $9,070,000 | 4,293 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,294,000 | 3,596 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $113,602,000 | 3,959 |
Cash and due from depository institutions | $10,370,000 | 4,482 |
Interest-bearing balances | $8,713,000 | 3,774 |
Securities | $4,310,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $96,461,000 | 3,305 |
Loan loss allowance | $849,000 | 3,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $77,000 | 4,820 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,384,000 | 3,625 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $113,602,000 | 3,959 |
Total liabilities | $104,160,000 | 3,913 |
Total deposits | $76,602,000 | 4,194 |
Interest-bearing deposits | $48,039,000 | 4,329 |
Deposits held in domestic offices | $76,602,000 | 4,194 |
% insured | 73.81% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,235,000 | 864 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,323,000 | 2,652 |
Total equity capital | $9,442,000 | 4,277 |
Total bank equity capital | $9,442,000 | 4,277 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $10,029,000 | 2,107 |
Undivided profits | $-987,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $426,000 | 3,918 |
Earning assets | $109,484,000 | 3,914 |
Long-term assets (5+ years) | $4,802,000 | 4,710 |
Average Assets, year-to-date | $106,878,000 | 4,001 |
Average Assets, quarterly | $106,878,000 | 4,001 |
Volatile liabilities | $5,849,000 | 3,501 |
Insider loans | $2,620,000 | 1,729 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,576,000 | 3,569 |
Tier 1 (core) risk-based capital | $8,487,000 | 4,357 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,576,000 | 3,569 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $100,154,000 | 4,063 |
Cash and due from depository institutions | $13,199,000 | 4,440 |
Interest-bearing balances | $8,420,000 | 3,653 |
Securities | $3,533,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $81,399,000 | 3,527 |
Loan loss allowance | $951,000 | 3,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $87,000 | 4,820 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,936,000 | 3,897 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $100,154,000 | 4,063 |
Total liabilities | $91,492,000 | 4,011 |
Total deposits | $68,565,000 | 4,276 |
Interest-bearing deposits | $48,454,000 | 4,293 |
Deposits held in domestic offices | $68,565,000 | 4,276 |
% insured | 72.98% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,201,000 | 1,042 |
Subordinated debt | $0 | 91 |
All other liabilities | $726,000 | 3,243 |
Total equity capital | $8,662,000 | 4,390 |
Total bank equity capital | $8,662,000 | 4,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $9,529,000 | 2,170 |
Undivided profits | $-1,267,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $363,000 | 4,217 |
Earning assets | $93,352,000 | 4,049 |
Long-term assets (5+ years) | $7,077,000 | 4,605 |
Average Assets, year-to-date | $87,971,200 | 4,143 |
Average Assets, quarterly | $99,947,500 | 4,052 |
Volatile liabilities | $4,841,000 | 3,761 |
Insider loans | $2,875,000 | 1,652 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,795,000 | 3,675 |
Tier 1 (core) risk-based capital | $7,904,000 | 4,417 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,795,000 | 3,675 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $99,741,000 | 4,062 |
Cash and due from depository institutions | $12,718,000 | 4,538 |
Interest-bearing balances | $11,439,000 | 3,195 |
Securities | $3,746,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $81,260,000 | 3,585 |
Loan loss allowance | $662,000 | 4,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $86,000 | 4,852 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,931,000 | 3,925 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $99,741,000 | 4,062 |
Total liabilities | $91,724,000 | 3,986 |
Total deposits | $68,176,000 | 4,264 |
Interest-bearing deposits | $48,191,000 | 4,302 |
Deposits held in domestic offices | $68,176,000 | 4,264 |
% insured | 75.79% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,698,000 | 1,191 |
Subordinated debt | $0 | 94 |
All other liabilities | $850,000 | 3,250 |
Total equity capital | $8,017,000 | 4,466 |
Total bank equity capital | $8,017,000 | 4,466 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $9,029,000 | 2,218 |
Undivided profits | $-1,412,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $346,000 | 4,358 |
Earning assets | $96,445,000 | 4,004 |
Long-term assets (5+ years) | $6,630,000 | 4,623 |
Average Assets, year-to-date | $84,925,500 | 4,189 |
Average Assets, quarterly | $99,562,000 | 4,063 |
Volatile liabilities | $4,833,000 | 3,825 |
Insider loans | $2,882,000 | 1,673 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,148,000 | 3,528 |
Tier 1 (core) risk-based capital | $7,259,000 | 4,510 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,148,000 | 3,528 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $99,383,000 | 4,071 |
Cash and due from depository institutions | $16,681,000 | 4,502 |
Interest-bearing balances | $14,653,000 | 2,951 |
Securities | $3,326,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $77,389,000 | 3,663 |
Loan loss allowance | $973,000 | 3,599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $87,000 | 4,884 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,900,000 | 3,925 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $99,383,000 | 4,071 |
Total liabilities | $91,560,000 | 3,996 |
Total deposits | $67,912,000 | 4,276 |
Interest-bearing deposits | $45,795,000 | 4,366 |
Deposits held in domestic offices | $67,912,000 | 4,276 |
% insured | 81.30% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,698,000 | 1,277 |
Subordinated debt | $0 | 94 |
All other liabilities | $950,000 | 3,121 |
Total equity capital | $7,823,000 | 4,501 |
Total bank equity capital | $7,823,000 | 4,501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $9,029,000 | 2,221 |
Undivided profits | $-1,606,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $304,000 | 4,470 |
Earning assets | $95,368,000 | 4,022 |
Long-term assets (5+ years) | $4,682,000 | 4,730 |
Average Assets, year-to-date | $79,987,000 | 4,251 |
Average Assets, quarterly | $85,437,000 | 4,207 |
Volatile liabilities | $4,059,000 | 4,018 |
Insider loans | $2,887,000 | 1,689 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,477,000 | 3,922 |
Tier 1 (core) risk-based capital | $7,065,000 | 4,542 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,477,000 | 3,922 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $71,491,000 | 4,392 |
Cash and due from depository institutions | $12,114,000 | 4,613 |
Interest-bearing balances | $10,683,000 | 2,879 |
Securities | $736,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $56,878,000 | 3,993 |
Loan loss allowance | $821,000 | 3,800 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $54,000 | 4,993 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,709,000 | 4,031 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,491,000 | 4,392 |
Total liabilities | $64,439,000 | 4,341 |
Total deposits | $57,671,000 | 4,410 |
Interest-bearing deposits | $45,382,000 | 4,374 |
Deposits held in domestic offices | $57,671,000 | 4,410 |
% insured | 80.55% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $268,000 | 4,230 |
Total equity capital | $7,052,000 | 4,591 |
Total bank equity capital | $7,052,000 | 4,591 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $8,029,000 | 2,364 |
Undivided profits | $-1,377,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $210,000 | 4,716 |
Earning assets | $68,297,000 | 4,343 |
Long-term assets (5+ years) | $3,267,000 | 4,848 |
Average Assets, year-to-date | $70,289,000 | 4,411 |
Average Assets, quarterly | $70,289,000 | 4,411 |
Volatile liabilities | $2,551,000 | 4,306 |
Insider loans | $2,663,000 | 1,763 |
FHLB advances | $6,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,064,000 | 3,856 |
Tier 1 (core) risk-based capital | $6,294,000 | 4,667 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,064,000 | 3,856 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $69,087,000 | 4,470 |
Cash and due from depository institutions | $10,432,000 | 4,668 |
Interest-bearing balances | $8,944,000 | 2,970 |
Securities | $984,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $55,873,000 | 4,064 |
Loan loss allowance | $796,000 | 3,860 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $45,000 | 5,070 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,753,000 | 4,060 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $69,087,000 | 4,470 |
Total liabilities | $62,094,000 | 4,423 |
Total deposits | $54,446,000 | 4,516 |
Interest-bearing deposits | $42,850,000 | 4,481 |
Deposits held in domestic offices | $54,446,000 | 4,516 |
% insured | 82.11% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $148,000 | 4,643 |
Total equity capital | $6,993,000 | 4,658 |
Total bank equity capital | $6,993,000 | 4,658 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $8,029,000 | 2,389 |
Undivided profits | $-1,436,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 731 |
Income earned, not collected on loans | $198,000 | 4,838 |
Earning assets | $65,801,000 | 4,432 |
Long-term assets (5+ years) | $2,672,000 | 4,926 |
Average Assets, year-to-date | $57,834,000 | 4,625 |
Average Assets, quarterly | $63,770,000 | 4,543 |
Volatile liabilities | $2,797,000 | 4,307 |
Insider loans | $2,670,000 | 1,792 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,816,000 | 3,758 |
Tier 1 (core) risk-based capital | $6,046,000 | 4,753 |
Tier 2 risk-based capital | $727,000 | 3,811 |
Total risk weighted assets | $57,839,000 | 4,090 |
Total unused commitments | $7,816,000 | 3,758 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $58,453,000 | 4,689 |
Cash and due from depository institutions | $8,841,000 | 4,743 |
Interest-bearing balances | $7,461,000 | 3,160 |
Securities | $982,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,843,000 | 4,304 |
Loan loss allowance | $666,000 | 4,105 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $48,000 | 5,143 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,739,000 | 4,107 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $58,453,000 | 4,689 |
Total liabilities | $51,388,000 | 4,655 |
Total deposits | $45,009,000 | 4,733 |
Interest-bearing deposits | $31,703,000 | 4,789 |
Deposits held in domestic offices | $45,009,000 | 4,733 |
% insured | 79.29% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,250,000 | 1,977 |
Subordinated debt | $0 | 95 |
All other liabilities | $129,000 | 4,891 |
Total equity capital | $7,065,000 | 4,714 |
Total bank equity capital | $7,065,000 | 4,714 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $8,029,000 | 2,405 |
Undivided profits | $-1,364,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $165,000 | 5,020 |
Earning assets | $55,286,000 | 4,659 |
Long-term assets (5+ years) | $3,368,000 | 4,942 |
Average Assets, year-to-date | $55,020,750 | 4,735 |
Average Assets, quarterly | $56,997,500 | 4,705 |
Volatile liabilities | $2,044,000 | 4,529 |
Insider loans | $1,483,000 | 2,444 |
FHLB advances | $6,250,000 | 1,856 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,485,000 | 3,826 |
Tier 1 (core) risk-based capital | $6,083,000 | 4,805 |
Tier 2 risk-based capital | $607,000 | 4,076 |
Total risk weighted assets | $48,319,000 | 4,344 |
Total unused commitments | $7,485,000 | 3,826 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $55,542,000 | 4,764 |
Cash and due from depository institutions | $10,071,000 | 4,711 |
Interest-bearing balances | $8,416,000 | 2,922 |
Securities | $980,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,941,000 | 4,418 |
Loan loss allowance | $526,000 | 4,366 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $61,000 | 5,161 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,489,000 | 4,273 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $55,542,000 | 4,764 |
Total liabilities | $48,462,000 | 4,742 |
Total deposits | $46,845,000 | 4,731 |
Interest-bearing deposits | $34,373,000 | 4,753 |
Deposits held in domestic offices | $46,845,000 | 4,731 |
% insured | 74.67% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $117,000 | 4,888 |
Total equity capital | $7,080,000 | 4,745 |
Total bank equity capital | $7,080,000 | 4,745 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $8,029,000 | 2,414 |
Undivided profits | $-1,349,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $169,000 | 5,044 |
Earning assets | $52,337,000 | 4,749 |
Long-term assets (5+ years) | $3,683,000 | 4,964 |
Average Assets, year-to-date | $53,876,670 | 4,790 |
Average Assets, quarterly | $54,059,500 | 4,785 |
Volatile liabilities | $518,000 | 5,035 |
Insider loans | $2,666,000 | 1,837 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,514,000 | 3,871 |
Tier 1 (core) risk-based capital | $6,064,000 | 4,842 |
Tier 2 risk-based capital | $555,000 | 4,191 |
Total risk weighted assets | $44,196,000 | 4,468 |
Total unused commitments | $7,514,000 | 3,871 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $52,577,000 | 4,858 |
Cash and due from depository institutions | $10,449,000 | 4,744 |
Interest-bearing balances | $7,937,000 | 3,177 |
Securities | $978,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,554,000 | 4,537 |
Loan loss allowance | $522,000 | 4,425 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $72,000 | 5,190 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,524,000 | 4,287 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $52,577,000 | 4,858 |
Total liabilities | $45,507,000 | 4,852 |
Total deposits | $42,409,000 | 4,875 |
Interest-bearing deposits | $30,902,000 | 4,907 |
Deposits held in domestic offices | $42,409,000 | 4,875 |
% insured | 85.83% | 1,785 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,118 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $98,000 | 4,979 |
Total equity capital | $7,070,000 | 4,763 |
Total bank equity capital | $7,070,000 | 4,763 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $8,029,000 | 2,429 |
Undivided profits | $-1,359,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $169,000 | 5,088 |
Earning assets | $48,469,000 | 4,850 |
Long-term assets (5+ years) | $3,741,000 | 5,018 |
Average Assets, year-to-date | $53,044,000 | 4,852 |
Average Assets, quarterly | $53,044,000 | 4,852 |
Volatile liabilities | $4,033,000 | 4,108 |
Insider loans | $2,706,000 | 1,842 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,830,000 | 3,897 |
Tier 1 (core) risk-based capital | $6,049,000 | 4,886 |
Tier 2 risk-based capital | $515,000 | 4,326 |
Total risk weighted assets | $40,922,000 | 4,599 |
Total unused commitments | $7,830,000 | 3,897 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $53,511,000 | 4,891 |
Cash and due from depository institutions | $11,089,000 | 4,870 |
Interest-bearing balances | $8,678,000 | 2,726 |
Securities | $976,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $39,828,000 | 4,564 |
Loan loss allowance | $522,000 | 4,457 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $81,000 | 5,207 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,537,000 | 4,341 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $53,511,000 | 4,891 |
Total liabilities | $46,420,000 | 4,877 |
Total deposits | $44,321,000 | 4,874 |
Interest-bearing deposits | $32,086,000 | 4,899 |
Deposits held in domestic offices | $44,321,000 | 4,874 |
% insured | 79.43% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $99,000 | 4,918 |
Total equity capital | $7,091,000 | 4,762 |
Total bank equity capital | $7,091,000 | 4,762 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $8,029,000 | 2,440 |
Undivided profits | $-1,338,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $170,000 | 5,126 |
Earning assets | $49,482,000 | 4,872 |
Long-term assets (5+ years) | $3,804,000 | 5,055 |
Average Assets, year-to-date | $53,461,600 | 4,881 |
Average Assets, quarterly | $53,301,500 | 4,887 |
Volatile liabilities | $3,291,000 | 4,321 |
Insider loans | $2,114,000 | 2,089 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,577,000 | 4,052 |
Tier 1 (core) risk-based capital | $6,085,000 | 4,911 |
Tier 2 risk-based capital | $518,000 | 4,352 |
Total risk weighted assets | $41,216,000 | 4,621 |
Total unused commitments | $6,577,000 | 4,052 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $53,092,000 | 4,939 |
Cash and due from depository institutions | $12,017,000 | 4,921 |
Interest-bearing balances | $10,434,000 | 2,361 |
Securities | $973,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $38,460,000 | 4,652 |
Loan loss allowance | $810,000 | 3,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $95,000 | 5,248 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,547,000 | 4,412 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $53,092,000 | 4,939 |
Total liabilities | $46,326,000 | 4,923 |
Total deposits | $44,218,000 | 4,915 |
Interest-bearing deposits | $32,565,000 | 4,954 |
Deposits held in domestic offices | $44,218,000 | 4,915 |
% insured | 85.33% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $108,000 | 5,050 |
Total equity capital | $6,766,000 | 4,844 |
Total bank equity capital | $6,766,000 | 4,844 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $8,029,000 | 2,443 |
Undivided profits | $-1,663,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $168,000 | 5,212 |
Earning assets | $49,867,000 | 4,914 |
Long-term assets (5+ years) | $3,253,000 | 5,174 |
Average Assets, year-to-date | $53,449,250 | 4,939 |
Average Assets, quarterly | $53,910,500 | 4,931 |
Volatile liabilities | $3,287,000 | 4,375 |
Insider loans | $2,161,000 | 2,095 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,846,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,750,000 | 5,004 |
Tier 2 risk-based capital | $496,000 | 4,450 |
Total risk weighted assets | $39,104,000 | 4,732 |
Total unused commitments | $5,846,000 | 4,195 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $54,729,000 | 4,969 |
Cash and due from depository institutions | $13,233,000 | 4,989 |
Interest-bearing balances | $11,718,000 | 2,246 |
Securities | $972,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,615,000 | 4,680 |
Loan loss allowance | $810,000 | 4,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $108,000 | 5,276 |
Other real estate owned | $243,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,558,000 | 4,397 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $54,729,000 | 4,969 |
Total liabilities | $47,918,000 | 4,950 |
Total deposits | $45,821,000 | 4,954 |
Interest-bearing deposits | $34,114,000 | 4,969 |
Deposits held in domestic offices | $45,821,000 | 4,954 |
% insured | 81.99% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $97,000 | 5,079 |
Total equity capital | $6,811,000 | 4,879 |
Total bank equity capital | $6,811,000 | 4,879 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $8,029,000 | 2,459 |
Undivided profits | $-1,618,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $153,000 | 5,269 |
Earning assets | $51,305,000 | 4,940 |
Long-term assets (5+ years) | $11,446,000 | 4,663 |
Average Assets, year-to-date | $53,568,330 | 4,991 |
Average Assets, quarterly | $53,607,000 | 4,994 |
Volatile liabilities | $4,794,000 | 3,995 |
Insider loans | $2,191,000 | 2,085 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,769,000 | 4,616 |
Tier 1 (core) risk-based capital | $5,727,000 | 5,057 |
Tier 2 risk-based capital | $505,000 | 4,459 |
Total risk weighted assets | $39,864,000 | 4,746 |
Total unused commitments | $3,769,000 | 4,616 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $52,485,000 | 5,067 |
Cash and due from depository institutions | $11,508,000 | 5,106 |
Interest-bearing balances | $9,725,000 | 2,806 |
Securities | $969,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,064,000 | 4,726 |
Loan loss allowance | $804,000 | 4,048 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $116,000 | 5,321 |
Other real estate owned | $243,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,585,000 | 4,378 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $52,485,000 | 5,067 |
Total liabilities | $46,049,000 | 5,048 |
Total deposits | $43,924,000 | 5,054 |
Interest-bearing deposits | $32,386,000 | 5,087 |
Deposits held in domestic offices | $43,924,000 | 5,054 |
% insured | 83.24% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $125,000 | 4,923 |
Total equity capital | $6,436,000 | 4,984 |
Total bank equity capital | $6,436,000 | 4,984 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $7,650,000 | 2,555 |
Undivided profits | $-1,614,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $160,000 | 5,289 |
Earning assets | $48,758,000 | 5,053 |
Long-term assets (5+ years) | $5,292,000 | 5,138 |
Average Assets, year-to-date | $52,988,000 | 5,060 |
Average Assets, quarterly | $52,988,000 | 5,060 |
Volatile liabilities | $5,035,000 | 3,911 |
Insider loans | $2,227,000 | 2,079 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,426,000 | 4,561 |
Tier 1 (core) risk-based capital | $5,359,000 | 5,161 |
Tier 2 risk-based capital | $505,000 | 4,492 |
Total risk weighted assets | $39,846,000 | 4,773 |
Total unused commitments | $4,426,000 | 4,561 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $53,491,000 | 5,105 |
Cash and due from depository institutions | $11,833,000 | 5,002 |
Interest-bearing balances | $10,488,000 | 2,526 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $39,708,000 | 4,748 |
Loan loss allowance | $787,000 | 4,124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $119,000 | 5,372 |
Other real estate owned | $243,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,588,000 | 4,448 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $53,491,000 | 5,105 |
Total liabilities | $47,050,000 | 5,082 |
Total deposits | $43,064,000 | 5,124 |
Interest-bearing deposits | $31,646,000 | 5,156 |
Deposits held in domestic offices | $43,064,000 | 5,124 |
% insured | 81.27% | 2,966 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,241 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $136,000 | 4,887 |
Total equity capital | $6,441,000 | 5,049 |
Total bank equity capital | $6,441,000 | 5,049 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $7,650,000 | 2,578 |
Undivided profits | $-1,609,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $159,000 | 5,383 |
Earning assets | $50,196,000 | 5,080 |
Long-term assets (5+ years) | $5,053,000 | 5,236 |
Average Assets, year-to-date | $51,635,000 | 5,126 |
Average Assets, quarterly | $51,922,500 | 5,126 |
Volatile liabilities | $6,877,000 | 3,621 |
Insider loans | $2,363,000 | 2,034 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,786,000 | 4,478 |
Tier 1 (core) risk-based capital | $5,358,000 | 5,218 |
Tier 2 risk-based capital | $519,000 | 4,515 |
Total risk weighted assets | $41,018,000 | 4,806 |
Total unused commitments | $4,786,000 | 4,478 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $50,354,000 | 5,213 |
Cash and due from depository institutions | $9,064,000 | 5,066 |
Interest-bearing balances | $7,579,000 | 3,064 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $38,974,000 | 4,812 |
Loan loss allowance | $779,000 | 4,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $133,000 | 5,406 |
Other real estate owned | $243,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,940,000 | 4,261 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $50,354,000 | 5,213 |
Total liabilities | $43,572,000 | 5,199 |
Total deposits | $40,454,000 | 5,230 |
Interest-bearing deposits | $30,522,000 | 5,232 |
Deposits held in domestic offices | $40,454,000 | 5,230 |
% insured | 86.53% | 1,947 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $118,000 | 5,240 |
Total equity capital | $6,782,000 | 5,057 |
Total bank equity capital | $6,782,000 | 5,057 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $7,650,000 | 2,602 |
Undivided profits | $-1,268,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $143,000 | 5,480 |
Earning assets | $46,553,000 | 5,197 |
Long-term assets (5+ years) | $4,291,000 | 5,374 |
Average Assets, year-to-date | $51,171,000 | 5,191 |
Average Assets, quarterly | $50,613,000 | 5,204 |
Volatile liabilities | $5,523,000 | 3,945 |
Insider loans | $2,626,000 | 1,931 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,330,000 | 4,612 |
Tier 1 (core) risk-based capital | $5,456,000 | 5,253 |
Tier 2 risk-based capital | $513,000 | 4,578 |
Total risk weighted assets | $40,476,000 | 4,861 |
Total unused commitments | $4,330,000 | 4,612 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $50,872,000 | 5,234 |
Cash and due from depository institutions | $7,518,000 | 5,118 |
Interest-bearing balances | $6,641,000 | 3,267 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,066,000 | 4,771 |
Loan loss allowance | $973,000 | 3,828 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $146,000 | 5,432 |
Other real estate owned | $243,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,899,000 | 4,249 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $50,872,000 | 5,234 |
Total liabilities | $44,088,000 | 5,235 |
Total deposits | $41,988,000 | 5,230 |
Interest-bearing deposits | $31,946,000 | 5,242 |
Deposits held in domestic offices | $41,988,000 | 5,230 |
% insured | 90.11% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $100,000 | 5,282 |
Total equity capital | $6,784,000 | 5,084 |
Total bank equity capital | $6,784,000 | 5,084 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $7,650,000 | 2,616 |
Undivided profits | $-1,266,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $116,000 | 5,576 |
Earning assets | $47,707,000 | 5,203 |
Long-term assets (5+ years) | $4,566,000 | 5,404 |
Average Assets, year-to-date | $51,443,330 | 5,221 |
Average Assets, quarterly | $51,152,500 | 5,231 |
Volatile liabilities | $772,000 | 5,276 |
Insider loans | $2,638,000 | 1,909 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,089,000 | 4,720 |
Tier 1 (core) risk-based capital | $5,846,000 | 5,217 |
Tier 2 risk-based capital | $530,000 | 4,565 |
Total risk weighted assets | $41,502,000 | 4,862 |
Total unused commitments | $4,089,000 | 4,720 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $51,433,000 | 5,288 |
Cash and due from depository institutions | $11,457,000 | 5,257 |
Interest-bearing balances | $8,810,000 | 3,062 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,687,000 | 4,903 |
Loan loss allowance | $954,000 | 3,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $156,000 | 5,458 |
Other real estate owned | $243,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,890,000 | 4,299 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $51,433,000 | 5,288 |
Total liabilities | $44,661,000 | 5,287 |
Total deposits | $43,084,000 | 5,272 |
Interest-bearing deposits | $31,195,000 | 5,316 |
Deposits held in domestic offices | $43,084,000 | 5,272 |
% insured | 83.61% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $77,000 | 5,437 |
Total equity capital | $6,772,000 | 5,110 |
Total bank equity capital | $6,772,000 | 5,110 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $7,650,000 | 2,633 |
Undivided profits | $-1,278,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $114,000 | 5,632 |
Earning assets | $46,497,000 | 5,294 |
Long-term assets (5+ years) | $4,702,000 | 5,456 |
Average Assets, year-to-date | $51,729,000 | 5,278 |
Average Assets, quarterly | $51,729,000 | 5,278 |
Volatile liabilities | $770,000 | 5,307 |
Insider loans | $2,040,000 | 2,251 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,468,000 | 4,887 |
Tier 1 (core) risk-based capital | $5,829,000 | 5,258 |
Tier 2 risk-based capital | $492,000 | 4,706 |
Total risk weighted assets | $38,457,000 | 4,991 |
Total unused commitments | $3,468,000 | 4,887 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $52,025,000 | 5,315 |
Cash and due from depository institutions | $12,281,000 | 5,226 |
Interest-bearing balances | $10,731,000 | 2,549 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,440,000 | 4,967 |
Loan loss allowance | $950,000 | 3,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $171,000 | 5,478 |
Other real estate owned | $243,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,890,000 | 4,375 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $52,025,000 | 5,315 |
Total liabilities | $45,219,000 | 5,305 |
Total deposits | $43,630,000 | 5,304 |
Interest-bearing deposits | $32,511,000 | 5,319 |
Deposits held in domestic offices | $43,630,000 | 5,304 |
% insured | 87.01% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $89,000 | 5,329 |
Total equity capital | $6,806,000 | 5,125 |
Total bank equity capital | $6,806,000 | 5,125 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $7,650,000 | 2,650 |
Undivided profits | $-1,244,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $124,000 | 5,671 |
Earning assets | $48,171,000 | 5,291 |
Long-term assets (5+ years) | $4,613,000 | 5,520 |
Average Assets, year-to-date | $49,995,200 | 5,346 |
Average Assets, quarterly | $50,425,500 | 5,340 |
Volatile liabilities | $2,269,000 | 4,785 |
Insider loans | $1,837,000 | 2,412 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,414,000 | 4,880 |
Tier 1 (core) risk-based capital | $5,779,000 | 5,309 |
Tier 2 risk-based capital | $481,000 | 4,777 |
Total risk weighted assets | $37,522,000 | 5,077 |
Total unused commitments | $3,414,000 | 4,880 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $48,826,000 | 5,425 |
Cash and due from depository institutions | $10,319,000 | 5,270 |
Interest-bearing balances | $8,626,000 | 3,002 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,279,000 | 5,062 |
Loan loss allowance | $950,000 | 3,980 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $180,000 | 5,520 |
Other real estate owned | $243,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,805,000 | 4,412 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $48,826,000 | 5,425 |
Total liabilities | $42,027,000 | 5,436 |
Total deposits | $40,427,000 | 5,420 |
Interest-bearing deposits | $26,853,000 | 5,543 |
Deposits held in domestic offices | $40,427,000 | 5,420 |
% insured | 82.26% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $100,000 | 5,553 |
Total equity capital | $6,799,000 | 5,212 |
Total bank equity capital | $6,799,000 | 5,212 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $7,650,000 | 2,677 |
Undivided profits | $-1,251,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $98,000 | 5,826 |
Earning assets | $44,905,000 | 5,411 |
Long-term assets (5+ years) | $6,037,000 | 5,465 |
Average Assets, year-to-date | $49,487,750 | 5,409 |
Average Assets, quarterly | $50,567,500 | 5,389 |
Volatile liabilities | $2,267,000 | 4,827 |
Insider loans | $2,021,000 | 2,311 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,328,000 | 4,955 |
Tier 1 (core) risk-based capital | $5,767,000 | 5,358 |
Tier 2 risk-based capital | $478,000 | 4,829 |
Total risk weighted assets | $37,233,000 | 5,132 |
Total unused commitments | $3,328,000 | 4,955 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $52,309,000 | 5,418 |
Cash and due from depository institutions | $10,691,000 | 5,423 |
Interest-bearing balances | $9,612,000 | 2,775 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,397,000 | 4,982 |
Loan loss allowance | $950,000 | 4,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $175,000 | 5,609 |
Other real estate owned | $243,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,803,000 | 4,391 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $52,309,000 | 5,418 |
Total liabilities | $45,520,000 | 5,405 |
Total deposits | $43,926,000 | 5,390 |
Interest-bearing deposits | $28,833,000 | 5,550 |
Deposits held in domestic offices | $43,926,000 | 5,390 |
% insured | 75.61% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $94,000 | 5,595 |
Total equity capital | $6,789,000 | 5,264 |
Total bank equity capital | $6,789,000 | 5,264 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $7,650,000 | 2,706 |
Undivided profits | $-1,261,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $113,000 | 5,839 |
Earning assets | $49,009,000 | 5,384 |
Long-term assets (5+ years) | $6,473,000 | 5,496 |
Average Assets, year-to-date | $49,708,330 | 5,470 |
Average Assets, quarterly | $51,026,500 | 5,439 |
Volatile liabilities | $2,265,000 | 4,858 |
Insider loans | $2,230,000 | 2,199 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,651,000 | 5,194 |
Tier 1 (core) risk-based capital | $5,234,000 | 5,515 |
Tier 2 risk-based capital | $512,000 | 4,757 |
Total risk weighted assets | $39,898,000 | 5,069 |
Total unused commitments | $2,651,000 | 5,194 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $49,744,000 | 5,519 |
Cash and due from depository institutions | $6,286,000 | 5,387 |
Interest-bearing balances | $4,852,000 | 4,043 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $39,182,000 | 5,011 |
Loan loss allowance | $950,000 | 4,037 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $191,000 | 5,638 |
Other real estate owned | $243,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,842,000 | 4,381 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $49,744,000 | 5,519 |
Total liabilities | $42,973,000 | 5,519 |
Total deposits | $41,386,000 | 5,516 |
Interest-bearing deposits | $31,674,000 | 5,499 |
Deposits held in domestic offices | $41,386,000 | 5,516 |
% insured | 88.54% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $87,000 | 5,614 |
Total equity capital | $6,771,000 | 5,282 |
Total bank equity capital | $6,771,000 | 5,282 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $7,650,000 | 2,717 |
Undivided profits | $-1,279,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $117,000 | 5,877 |
Earning assets | $46,034,000 | 5,495 |
Long-term assets (5+ years) | $2,565,000 | 5,871 |
Average Assets, year-to-date | $48,408,000 | 5,540 |
Average Assets, quarterly | $48,408,000 | 5,540 |
Volatile liabilities | $265,000 | 5,834 |
Insider loans | $1,836,000 | 2,466 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,470,000 | 5,022 |
Tier 1 (core) risk-based capital | $5,695,000 | 5,451 |
Tier 2 risk-based capital | $514,000 | 4,778 |
Total risk weighted assets | $40,152,000 | 5,089 |
Total unused commitments | $3,470,000 | 5,022 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $47,072,000 | 5,625 |
Cash and due from depository institutions | $5,812,000 | 5,524 |
Interest-bearing balances | $5,102,000 | 3,852 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,779,000 | 5,119 |
Loan loss allowance | $950,000 | 4,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $197,000 | 5,682 |
Other real estate owned | $1,292,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,992,000 | 4,341 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,072,000 | 5,625 |
Total liabilities | $40,345,000 | 5,633 |
Total deposits | $35,554,000 | 5,704 |
Interest-bearing deposits | $25,913,000 | 5,747 |
Deposits held in domestic offices | $35,554,000 | 5,704 |
% insured | 87.14% | 2,203 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,220 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,545 |
Total equity capital | $6,727,000 | 5,313 |
Total bank equity capital | $6,727,000 | 5,313 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $7,650,000 | 2,733 |
Undivided profits | $-1,323,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $115,000 | 5,947 |
Earning assets | $42,881,000 | 5,627 |
Long-term assets (5+ years) | $3,213,000 | 5,876 |
Average Assets, year-to-date | $46,702,800 | 5,617 |
Average Assets, quarterly | $46,328,500 | 5,638 |
Volatile liabilities | $3,465,000 | 4,490 |
Insider loans | $1,347,000 | 2,915 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,969,000 | 5,124 |
Tier 1 (core) risk-based capital | $5,633,000 | 5,500 |
Tier 2 risk-based capital | $505,000 | 4,824 |
Total risk weighted assets | $39,294,000 | 5,166 |
Total unused commitments | $2,969,000 | 5,124 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $45,585,000 | 5,724 |
Cash and due from depository institutions | $6,995,000 | 5,598 |
Interest-bearing balances | $6,332,000 | 3,436 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,659,000 | 5,271 |
Loan loss allowance | $940,000 | 4,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $215,000 | 5,713 |
Other real estate owned | $1,864,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,852,000 | 4,478 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,585,000 | 5,724 |
Total liabilities | $38,771,000 | 5,730 |
Total deposits | $36,161,000 | 5,753 |
Interest-bearing deposits | $27,615,000 | 5,749 |
Deposits held in domestic offices | $36,161,000 | 5,753 |
% insured | 90.04% | 1,601 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $110,000 | 5,722 |
Total equity capital | $6,814,000 | 5,371 |
Total bank equity capital | $6,814,000 | 5,371 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $7,650,000 | 2,766 |
Undivided profits | $-1,236,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $111,000 | 6,061 |
Earning assets | $40,991,000 | 5,729 |
Long-term assets (5+ years) | $2,986,000 | 5,989 |
Average Assets, year-to-date | $46,610,500 | 5,691 |
Average Assets, quarterly | $46,566,500 | 5,693 |
Volatile liabilities | $2,153,000 | 5,024 |
Insider loans | $1,645,000 | 2,649 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,475,000 | 5,094 |
Tier 1 (core) risk-based capital | $5,280,000 | 5,634 |
Tier 2 risk-based capital | $461,000 | 5,010 |
Total risk weighted assets | $35,781,000 | 5,348 |
Total unused commitments | $3,475,000 | 5,094 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $47,548,000 | 5,734 |
Cash and due from depository institutions | $9,265,000 | 5,452 |
Interest-bearing balances | $7,884,000 | 3,020 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,195,000 | 5,320 |
Loan loss allowance | $925,000 | 4,204 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $214,000 | 5,787 |
Other real estate owned | $2,004,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,870,000 | 4,462 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $47,548,000 | 5,734 |
Total liabilities | $40,797,000 | 5,749 |
Total deposits | $38,207,000 | 5,768 |
Interest-bearing deposits | $28,704,000 | 5,787 |
Deposits held in domestic offices | $38,207,000 | 5,768 |
% insured | 86.24% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $90,000 | 5,809 |
Total equity capital | $6,751,000 | 5,406 |
Total bank equity capital | $6,751,000 | 5,406 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $7,650,000 | 2,798 |
Undivided profits | $-1,299,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $91,000 | 6,180 |
Earning assets | $42,079,000 | 5,765 |
Long-term assets (5+ years) | $6,507,000 | 5,749 |
Average Assets, year-to-date | $46,952,330 | 5,748 |
Average Assets, quarterly | $47,095,500 | 5,741 |
Volatile liabilities | $1,402,000 | 5,413 |
Insider loans | $1,212,000 | 3,109 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,291,000 | 4,976 |
Tier 1 (core) risk-based capital | $5,150,000 | 5,710 |
Tier 2 risk-based capital | $468,000 | 5,016 |
Total risk weighted assets | $36,346,000 | 5,365 |
Total unused commitments | $4,291,000 | 4,976 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $46,643,000 | 5,804 |
Cash and due from depository institutions | $10,029,000 | 5,499 |
Interest-bearing balances | $8,146,000 | 3,326 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,987,000 | 5,369 |
Loan loss allowance | $921,000 | 4,245 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $229,000 | 5,805 |
Other real estate owned | $1,561,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,837,000 | 4,465 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $46,643,000 | 5,804 |
Total liabilities | $40,806,000 | 5,810 |
Total deposits | $38,013,000 | 5,839 |
Interest-bearing deposits | $30,230,000 | 5,807 |
Deposits held in domestic offices | $38,013,000 | 5,839 |
% insured | 88.02% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $293,000 | 4,777 |
Total equity capital | $5,837,000 | 5,657 |
Total bank equity capital | $5,837,000 | 5,657 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $6,650,000 | 3,043 |
Undivided profits | $-1,213,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $102,000 | 6,194 |
Earning assets | $41,133,000 | 5,843 |
Long-term assets (5+ years) | $5,719,000 | 5,884 |
Average Assets, year-to-date | $46,654,500 | 5,802 |
Average Assets, quarterly | $46,654,500 | 5,802 |
Volatile liabilities | $3,901,000 | 4,424 |
Insider loans | $1,167,000 | 3,179 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,231,000 | 5,008 |
Tier 1 (core) risk-based capital | $4,785,000 | 5,864 |
Tier 2 risk-based capital | $428,000 | 5,111 |
Total risk weighted assets | $33,807,000 | 5,493 |
Total unused commitments | $4,231,000 | 5,008 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $46,666,000 | 5,889 |
Cash and due from depository institutions | $9,241,000 | 5,681 |
Interest-bearing balances | $7,012,000 | 3,322 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,108,000 | 5,423 |
Loan loss allowance | $988,000 | 4,171 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $204,000 | 5,948 |
Other real estate owned | $1,407,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,706,000 | 4,680 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,666,000 | 5,889 |
Total liabilities | $40,780,000 | 5,880 |
Total deposits | $40,599,000 | 5,827 |
Interest-bearing deposits | $32,134,000 | 5,798 |
Deposits held in domestic offices | $40,599,000 | 5,827 |
% insured | 88.08% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $181,000 | 5,280 |
Total equity capital | $5,886,000 | 5,685 |
Total bank equity capital | $5,886,000 | 5,685 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $6,650,000 | 3,062 |
Undivided profits | $-1,164,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $95,000 | 6,316 |
Earning assets | $41,120,000 | 5,908 |
Long-term assets (5+ years) | $5,999,000 | 5,948 |
Average Assets, year-to-date | $49,245,400 | 5,802 |
Average Assets, quarterly | $47,175,000 | 5,862 |
Volatile liabilities | $1,400,000 | 5,556 |
Insider loans | $916,000 | 3,562 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,219,000 | 5,257 |
Tier 1 (core) risk-based capital | $4,393,000 | 6,015 |
Tier 2 risk-based capital | $414,000 | 5,297 |
Total risk weighted assets | $32,533,000 | 5,635 |
Total unused commitments | $3,219,000 | 5,257 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $47,684,000 | 5,902 |
Cash and due from depository institutions | $10,350,000 | 5,968 |
Interest-bearing balances | $7,452,000 | 3,154 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,854,000 | 5,469 |
Loan loss allowance | $968,000 | 4,278 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $192,000 | 6,056 |
Other real estate owned | $1,640,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,648,000 | 4,788 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,684,000 | 5,902 |
Total liabilities | $41,674,000 | 5,904 |
Total deposits | $41,407,000 | 5,852 |
Interest-bearing deposits | $32,459,000 | 5,857 |
Deposits held in domestic offices | $41,407,000 | 5,852 |
% insured | 88.39% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $267,000 | 5,153 |
Total equity capital | $6,010,000 | 5,711 |
Total bank equity capital | $6,010,000 | 5,711 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $6,650,000 | 3,084 |
Undivided profits | $-1,040,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $110,000 | 6,345 |
Earning assets | $41,306,000 | 5,963 |
Long-term assets (5+ years) | $5,563,000 | 6,074 |
Average Assets, year-to-date | $49,890,250 | 5,854 |
Average Assets, quarterly | $47,327,500 | 5,919 |
Volatile liabilities | $264,000 | 6,262 |
Insider loans | $960,000 | 3,532 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,420,000 | 5,274 |
Tier 1 (core) risk-based capital | $4,606,000 | 6,041 |
Tier 2 risk-based capital | $397,000 | 5,424 |
Total risk weighted assets | $31,185,000 | 5,732 |
Total unused commitments | $3,420,000 | 5,274 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $46,971,000 | 5,986 |
Cash and due from depository institutions | $7,414,000 | 5,919 |
Interest-bearing balances | $5,016,000 | 3,860 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,830,000 | 5,417 |
Loan loss allowance | $915,000 | 4,435 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $192,000 | 6,112 |
Other real estate owned | $1,903,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,632,000 | 4,799 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $46,971,000 | 5,986 |
Total liabilities | $41,010,000 | 5,988 |
Total deposits | $40,839,000 | 5,930 |
Interest-bearing deposits | $33,282,000 | 5,894 |
Deposits held in domestic offices | $40,839,000 | 5,930 |
% insured | 90.73% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $171,000 | 5,576 |
Total equity capital | $5,961,000 | 5,755 |
Total bank equity capital | $5,961,000 | 5,755 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $6,650,000 | 3,113 |
Undivided profits | $-1,089,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 817 |
Income earned, not collected on loans | $102,000 | 6,429 |
Earning assets | $40,846,000 | 6,035 |
Long-term assets (5+ years) | $7,953,000 | 5,935 |
Average Assets, year-to-date | $50,625,670 | 5,887 |
Average Assets, quarterly | $48,875,500 | 5,935 |
Volatile liabilities | $264,000 | 6,310 |
Insider loans | $985,000 | 3,529 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,252,000 | 5,380 |
Tier 1 (core) risk-based capital | $4,648,000 | 6,060 |
Tier 2 risk-based capital | $423,000 | 5,369 |
Total risk weighted assets | $33,369,000 | 5,696 |
Total unused commitments | $3,252,000 | 5,380 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $50,780,000 | 5,953 |
Cash and due from depository institutions | $7,937,000 | 5,974 |
Interest-bearing balances | $7,016,000 | 3,625 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,710 |
Net loans & leases | $37,282,000 | 5,390 |
Loan loss allowance | $872,000 | 4,586 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $163,000 | 6,248 |
Other real estate owned | $1,956,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,611,000 | 4,860 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,780,000 | 5,953 |
Total liabilities | $44,736,000 | 5,945 |
Total deposits | $44,665,000 | 5,899 |
Interest-bearing deposits | $37,476,000 | 5,813 |
Deposits held in domestic offices | $44,665,000 | 5,899 |
% insured | 89.74% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $71,000 | 6,242 |
Total equity capital | $6,044,000 | 5,756 |
Total bank equity capital | $6,044,000 | 5,756 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $6,650,000 | 3,141 |
Undivided profits | $-1,006,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $126,000 | 6,378 |
Earning assets | $46,129,000 | 5,950 |
Long-term assets (5+ years) | $10,002,000 | 5,811 |
Average Assets, year-to-date | $52,453,000 | 5,905 |
Average Assets, quarterly | $52,453,000 | 5,905 |
Volatile liabilities | $1,568,000 | 5,524 |
Insider loans | $1,466,000 | 2,935 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,471,000 | 4,845 |
Tier 1 (core) risk-based capital | $4,948,000 | 6,021 |
Tier 2 risk-based capital | $439,000 | 5,371 |
Total risk weighted assets | $34,672,000 | 5,683 |
Total unused commitments | $5,471,000 | 4,845 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $54,126,000 | 5,911 |
Cash and due from depository institutions | $8,926,000 | 6,034 |
Interest-bearing balances | $7,300,000 | 3,311 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 1,056 |
Net loans & leases | $37,827,000 | 5,427 |
Loan loss allowance | $780,000 | 4,823 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $157,000 | 6,339 |
Other real estate owned | $2,068,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,601,000 | 4,974 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $54,126,000 | 5,911 |
Total liabilities | $47,921,000 | 5,913 |
Total deposits | $47,557,000 | 5,865 |
Interest-bearing deposits | $38,918,000 | 5,803 |
Deposits held in domestic offices | $47,557,000 | 5,865 |
% insured | 90.05% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,745 |
Subordinated debt | $0 | 136 |
All other liabilities | $64,000 | 6,273 |
Total equity capital | $6,205,000 | 5,750 |
Total bank equity capital | $6,205,000 | 5,750 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $6,650,000 | 3,175 |
Undivided profits | $-845,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $134,000 | 6,434 |
Earning assets | $48,674,000 | 5,925 |
Long-term assets (5+ years) | $10,314,000 | 5,816 |
Average Assets, year-to-date | $55,981,800 | 5,871 |
Average Assets, quarterly | $54,407,000 | 5,904 |
Volatile liabilities | $1,867,000 | 5,501 |
Insider loans | $1,112,000 | 3,379 |
FHLB advances | $300,000 | 3,589 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,413,000 | 4,805 |
Tier 1 (core) risk-based capital | $5,423,000 | 5,940 |
Tier 2 risk-based capital | $485,000 | 5,258 |
Total risk weighted assets | $38,550,000 | 5,573 |
Total unused commitments | $5,413,000 | 4,805 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $54,688,000 | 5,959 |
Cash and due from depository institutions | $9,553,000 | 6,235 |
Interest-bearing balances | $8,315,000 | 3,152 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 1,210 |
Net loans & leases | $38,245,000 | 5,467 |
Loan loss allowance | $879,000 | 4,671 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $168,000 | 6,371 |
Other real estate owned | $2,292,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,675,000 | 4,954 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,688,000 | 5,959 |
Total liabilities | $48,541,000 | 5,959 |
Total deposits | $48,156,000 | 5,900 |
Interest-bearing deposits | $38,420,000 | 5,885 |
Deposits held in domestic offices | $48,156,000 | 5,899 |
% insured | 86.24% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $300,000 | 3,770 |
Subordinated debt | $0 | 150 |
All other liabilities | $85,000 | 6,386 |
Total equity capital | $6,147,000 | 5,827 |
Total bank equity capital | $6,147,000 | 5,827 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $6,650,000 | 3,193 |
Undivided profits | $-903,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $135,000 | 6,521 |
Earning assets | $49,315,000 | 5,971 |
Long-term assets (5+ years) | $11,136,000 | 5,801 |
Average Assets, year-to-date | $56,445,750 | 5,918 |
Average Assets, quarterly | $55,628,500 | 5,933 |
Volatile liabilities | $1,865,000 | 5,579 |
Insider loans | $1,535,000 | 2,897 |
FHLB advances | $300,000 | 3,599 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,766,000 | 5,015 |
Tier 1 (core) risk-based capital | $5,084,000 | 6,096 |
Tier 2 risk-based capital | $488,000 | 5,324 |
Total risk weighted assets | $38,610,000 | 5,625 |
Total unused commitments | $4,766,000 | 5,015 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $56,569,000 | 5,935 |
Cash and due from depository institutions | $6,747,000 | 6,155 |
Interest-bearing balances | $4,827,000 | 4,249 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $7,223,000 | 636 |
Net loans & leases | $38,398,000 | 5,471 |
Loan loss allowance | $853,000 | 4,734 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $176,000 | 6,399 |
Other real estate owned | $2,301,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,724,000 | 4,883 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,569,000 | 5,935 |
Total liabilities | $50,466,000 | 5,919 |
Total deposits | $50,038,000 | 5,874 |
Interest-bearing deposits | $40,459,000 | 5,854 |
Deposits held in domestic offices | $50,038,000 | 5,874 |
% insured | 86.35% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,757 |
Subordinated debt | $0 | 152 |
All other liabilities | $128,000 | 6,071 |
Total equity capital | $6,103,000 | 5,872 |
Total bank equity capital | $6,103,000 | 5,872 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $6,650,000 | 3,215 |
Undivided profits | $-947,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $140,000 | 6,539 |
Earning assets | $50,448,000 | 5,978 |
Long-term assets (5+ years) | $10,470,000 | 5,886 |
Average Assets, year-to-date | $57,031,670 | 5,944 |
Average Assets, quarterly | $56,363,000 | 5,958 |
Volatile liabilities | $1,864,000 | 5,580 |
Insider loans | $1,601,000 | 2,857 |
FHLB advances | $300,000 | 3,590 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,539,000 | 5,417 |
Tier 1 (core) risk-based capital | $5,061,000 | 6,129 |
Tier 2 risk-based capital | $490,000 | 5,329 |
Total risk weighted assets | $39,137,000 | 5,618 |
Total unused commitments | $3,539,000 | 5,417 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $56,157,000 | 6,022 |
Cash and due from depository institutions | $8,913,000 | 6,199 |
Interest-bearing balances | $4,979,000 | 4,598 |
Securities | $250,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 1,750 |
Net loans & leases | $40,018,000 | 5,400 |
Loan loss allowance | $752,000 | 5,035 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $187,000 | 6,439 |
Other real estate owned | $2,301,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,751,000 | 4,874 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,157,000 | 6,022 |
Total liabilities | $50,140,000 | 5,989 |
Total deposits | $49,715,000 | 5,948 |
Interest-bearing deposits | $41,898,000 | 5,847 |
Deposits held in domestic offices | $49,715,000 | 5,948 |
% insured | 90.97% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,695 |
Subordinated debt | $0 | 155 |
All other liabilities | $125,000 | 6,156 |
Total equity capital | $6,017,000 | 5,990 |
Total bank equity capital | $6,017,000 | 5,990 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $6,650,000 | 3,242 |
Undivided profits | $-1,033,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $147,000 | 6,544 |
Earning assets | $47,984,000 | 6,104 |
Long-term assets (5+ years) | $11,668,000 | 5,791 |
Average Assets, year-to-date | $57,263,000 | 5,984 |
Average Assets, quarterly | $57,263,000 | 5,984 |
Volatile liabilities | $1,359,000 | 5,836 |
Insider loans | $1,552,000 | 2,934 |
FHLB advances | $300,000 | 3,525 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,766,000 | 4,612 |
Tier 1 (core) risk-based capital | $4,971,000 | 6,185 |
Tier 2 risk-based capital | $411,000 | 5,653 |
Total risk weighted assets | $40,110,000 | 5,610 |
Total unused commitments | $6,766,000 | 4,612 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $58,369,000 | 5,990 |
Cash and due from depository institutions | $8,493,000 | 6,386 |
Interest-bearing balances | $7,223,000 | 3,757 |
Securities | $527,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,617 |
Net loans & leases | $42,123,000 | 5,412 |
Loan loss allowance | $886,000 | 4,739 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $197,000 | 6,461 |
Other real estate owned | $2,301,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,021,000 | 4,677 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,368,000 | 5,990 |
Total liabilities | $52,413,000 | 5,967 |
Total deposits | $51,693,000 | 5,918 |
Interest-bearing deposits | $43,254,000 | 5,813 |
Deposits held in domestic offices | $51,693,000 | 5,917 |
% insured | 93.64% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $600,000 | 3,741 |
Subordinated debt | $0 | 159 |
All other liabilities | $120,000 | 6,222 |
Total equity capital | $5,955,000 | 6,048 |
Total bank equity capital | $5,955,000 | 6,048 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $6,650,000 | 3,261 |
Undivided profits | $-1,095,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $154,000 | 6,587 |
Earning assets | $52,580,000 | 5,993 |
Long-term assets (5+ years) | $11,453,000 | 5,814 |
Average Assets, year-to-date | $57,544,200 | 5,984 |
Average Assets, quarterly | $57,364,000 | 6,000 |
Volatile liabilities | $1,358,000 | 5,949 |
Insider loans | $1,893,000 | 2,635 |
FHLB advances | $600,000 | 3,582 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,725,000 | 5,346 |
Tier 1 (core) risk-based capital | $4,867,000 | 6,264 |
Tier 2 risk-based capital | $536,000 | 5,254 |
Total risk weighted assets | $43,238,000 | 5,532 |
Total unused commitments | $3,725,000 | 5,346 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $56,359,000 | 6,088 |
Cash and due from depository institutions | $7,359,000 | 6,346 |
Interest-bearing balances | $5,834,000 | 4,015 |
Securities | $831,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 1,505 |
Net loans & leases | $40,097,000 | 5,565 |
Loan loss allowance | $861,000 | 4,878 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $208,000 | 6,512 |
Other real estate owned | $2,790,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,085,000 | 4,712 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,359,000 | 6,088 |
Total liabilities | $50,517,000 | 6,063 |
Total deposits | $49,772,000 | 6,009 |
Interest-bearing deposits | $41,252,000 | 5,946 |
Deposits held in domestic offices | $49,772,000 | 6,009 |
% insured | 93.84% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $600,000 | 3,839 |
Subordinated debt | $0 | 163 |
All other liabilities | $145,000 | 6,375 |
Total equity capital | $5,842,000 | 6,161 |
Total bank equity capital | $5,842,000 | 6,160 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $6,650,000 | 3,288 |
Undivided profits | $-1,208,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $148,000 | 6,745 |
Earning assets | $49,751,000 | 6,141 |
Long-term assets (5+ years) | $10,049,000 | 5,997 |
Average Assets, year-to-date | $57,338,000 | 6,057 |
Average Assets, quarterly | $56,395,500 | 6,086 |
Volatile liabilities | $2,368,000 | 5,489 |
Insider loans | $1,900,000 | 2,662 |
FHLB advances | $600,000 | 3,666 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,056,000 | 5,300 |
Tier 1 (core) risk-based capital | $4,549,000 | 6,433 |
Tier 2 risk-based capital | $531,000 | 5,343 |
Total risk weighted assets | $42,118,000 | 5,640 |
Total unused commitments | $4,056,000 | 5,300 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $56,432,000 | 6,138 |
Cash and due from depository institutions | $7,651,000 | 6,398 |
Interest-bearing balances | $5,360,000 | 4,135 |
Securities | $1,036,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 1,245 |
Net loans & leases | $37,895,000 | 5,675 |
Loan loss allowance | $798,000 | 5,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $219,000 | 6,537 |
Other real estate owned | $3,773,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,691,000 | 5,072 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,432,000 | 6,138 |
Total liabilities | $50,026,000 | 6,119 |
Total deposits | $48,957,000 | 6,090 |
Interest-bearing deposits | $40,437,000 | 6,036 |
Deposits held in domestic offices | $48,957,000 | 6,089 |
% insured | 94.19% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $900,000 | 3,782 |
Subordinated debt | $0 | 180 |
All other liabilities | $169,000 | 6,172 |
Total equity capital | $6,406,000 | 6,024 |
Total bank equity capital | $6,406,000 | 6,023 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $6,650,000 | 3,299 |
Undivided profits | $-644,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $138,000 | 6,820 |
Earning assets | $48,458,000 | 6,226 |
Long-term assets (5+ years) | $10,302,000 | 5,985 |
Average Assets, year-to-date | $57,664,330 | 6,086 |
Average Assets, quarterly | $57,528,500 | 6,100 |
Volatile liabilities | $3,018,000 | 5,244 |
Insider loans | $1,907,000 | 2,681 |
FHLB advances | $900,000 | 3,637 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,999,000 | 5,355 |
Tier 1 (core) risk-based capital | $5,412,000 | 6,192 |
Tier 2 risk-based capital | $518,000 | 5,404 |
Total risk weighted assets | $41,124,000 | 5,728 |
Total unused commitments | $3,999,000 | 5,355 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $58,625,000 | 6,116 |
Cash and due from depository institutions | $7,439,000 | 6,443 |
Interest-bearing balances | $5,192,000 | 4,420 |
Securities | $1,344,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $5,341,000 | 1,298 |
Net loans & leases | $38,512,000 | 5,651 |
Loan loss allowance | $1,056,000 | 4,525 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $229,000 | 6,572 |
Other real estate owned | $3,866,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,894,000 | 4,897 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,626,000 | 6,116 |
Total liabilities | $52,209,000 | 6,096 |
Total deposits | $51,157,000 | 6,061 |
Interest-bearing deposits | $42,871,000 | 6,000 |
Deposits held in domestic offices | $51,157,000 | 6,060 |
% insured | 93.67% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $900,000 | 3,798 |
Subordinated debt | $0 | 185 |
All other liabilities | $152,000 | 6,254 |
Total equity capital | $6,417,000 | 6,041 |
Total bank equity capital | $6,417,000 | 6,040 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $6,650,000 | 3,318 |
Undivided profits | $-633,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $156,000 | 6,771 |
Earning assets | $50,389,000 | 6,200 |
Long-term assets (5+ years) | $10,225,000 | 6,018 |
Average Assets, year-to-date | $58,280,500 | 6,112 |
Average Assets, quarterly | $58,280,500 | 6,112 |
Volatile liabilities | $2,664,000 | 5,442 |
Insider loans | $1,914,000 | 2,689 |
FHLB advances | $900,000 | 3,659 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,716,000 | 5,205 |
Tier 1 (core) risk-based capital | $5,660,000 | 6,165 |
Tier 2 risk-based capital | $542,000 | 5,358 |
Total risk weighted assets | $42,811,000 | 5,656 |
Total unused commitments | $4,716,000 | 5,205 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $57,936,000 | 6,141 |
Cash and due from depository institutions | $9,788,000 | 6,365 |
Interest-bearing balances | $7,686,000 | 3,422 |
Securities | $2,313,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $662,000 | 2,802 |
Net loans & leases | $38,605,000 | 5,726 |
Loan loss allowance | $996,000 | 4,637 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $237,000 | 6,593 |
Other real estate owned | $4,051,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,280,000 | 4,654 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,936,000 | 6,141 |
Total liabilities | $51,451,000 | 6,124 |
Total deposits | $50,096,000 | 6,105 |
Interest-bearing deposits | $43,255,000 | 5,967 |
Deposits held in domestic offices | $50,096,000 | 6,103 |
% insured | 91.83% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,200,000 | 3,836 |
Subordinated debt | $0 | 193 |
All other liabilities | $155,000 | 6,257 |
Total equity capital | $6,485,000 | 6,052 |
Total bank equity capital | $6,485,000 | 6,051 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $6,650,000 | 3,337 |
Undivided profits | $-565,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $151,000 | 6,897 |
Earning assets | $49,266,000 | 6,239 |
Long-term assets (5+ years) | $10,376,000 | 5,383 |
Average Assets, year-to-date | $63,481,400 | 5,940 |
Average Assets, quarterly | $66,784,000 | 5,877 |
Volatile liabilities | $2,711,000 | 5,560 |
Insider loans | $1,920,000 | 2,738 |
FHLB advances | $1,200,000 | 3,687 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,252,000 | 5,298 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,178 |
Tier 2 risk-based capital | $533,000 | 5,423 |
Total risk weighted assets | $42,154,000 | 5,737 |
Total unused commitments | $4,252,000 | 5,298 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $75,632,000 | 5,646 |
Cash and due from depository institutions | $29,091,000 | 6,425 |
Interest-bearing balances | $27,194,000 | 1,467 |
Securities | $2,324,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 2,448 |
Net loans & leases | $35,814,000 | 5,902 |
Loan loss allowance | $995,000 | 4,673 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $245,000 | 6,626 |
Other real estate owned | $4,338,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,401,000 | 4,608 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,632,000 | 5,646 |
Total liabilities | $69,200,000 | 5,558 |
Total deposits | $67,815,000 | 5,478 |
Interest-bearing deposits | $43,159,000 | 6,023 |
Deposits held in domestic offices | $67,815,000 | 5,477 |
% insured | 93.92% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,200,000 | 3,950 |
Subordinated debt | $0 | 206 |
All other liabilities | $185,000 | 6,351 |
Total equity capital | $6,432,000 | 6,115 |
Total bank equity capital | $6,432,000 | 6,114 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $6,650,000 | 3,362 |
Undivided profits | $-618,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $147,000 | 6,996 |
Earning assets | $66,751,000 | 5,708 |
Long-term assets (5+ years) | $8,791,000 | 5,550 |
Average Assets, year-to-date | $64,867,750 | 5,941 |
Average Assets, quarterly | $69,018,500 | 5,828 |
Volatile liabilities | $1,706,000 | 6,104 |
Insider loans | $1,928,000 | 2,779 |
FHLB advances | $1,200,000 | 3,788 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,875,000 | 5,811 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,209 |
Tier 2 risk-based capital | $525,000 | 5,496 |
Total risk weighted assets | $41,493,000 | 5,829 |
Total unused commitments | $2,875,000 | 5,813 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $62,405,000 | 6,077 |
Cash and due from depository institutions | $14,483,000 | 6,498 |
Interest-bearing balances | $12,192,000 | 2,547 |
Securities | $2,334,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 2,250 |
Net loans & leases | $35,874,000 | 5,955 |
Loan loss allowance | $1,489,000 | 3,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $258,000 | 6,656 |
Other real estate owned | $6,171,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,449,000 | 5,636 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $62,405,000 | 6,077 |
Total liabilities | $55,922,000 | 6,042 |
Total deposits | $54,256,000 | 5,995 |
Interest-bearing deposits | $48,143,000 | 5,842 |
Deposits held in domestic offices | $54,256,000 | 5,994 |
% insured | 92.88% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $166,000 | 6,397 |
Total equity capital | $6,483,000 | 6,117 |
Total bank equity capital | $6,483,000 | 6,117 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $6,650,000 | 3,384 |
Undivided profits | $-567,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 664 |
Income earned, not collected on loans | $145,000 | 7,064 |
Earning assets | $52,236,000 | 6,214 |
Long-term assets (5+ years) | $7,957,000 | 5,666 |
Average Assets, year-to-date | $61,279,670 | 6,099 |
Average Assets, quarterly | $61,350,500 | 6,105 |
Volatile liabilities | $1,704,000 | 6,173 |
Insider loans | $1,931,000 | 2,815 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,962,000 | 5,879 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,220 |
Tier 2 risk-based capital | $546,000 | 5,480 |
Total risk weighted assets | $42,705,000 | 5,812 |
Total unused commitments | $2,962,000 | 5,882 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $60,296,000 | 6,186 |
Cash and due from depository institutions | $12,252,000 | 6,546 |
Interest-bearing balances | $10,651,000 | 2,860 |
Securities | $3,136,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $554,000 | 3,522 |
Net loans & leases | $36,995,000 | 5,941 |
Loan loss allowance | $1,730,000 | 3,522 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $270,000 | 6,684 |
Other real estate owned | $5,556,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,533,000 | 5,590 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,296,000 | 6,186 |
Total liabilities | $53,849,000 | 6,161 |
Total deposits | $52,201,000 | 6,136 |
Interest-bearing deposits | $46,343,000 | 6,006 |
Deposits held in domestic offices | $52,201,000 | 6,134 |
% insured | 92.16% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $148,000 | 6,479 |
Total equity capital | $6,447,000 | 6,124 |
Total bank equity capital | $6,447,000 | 6,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $6,650,000 | 3,403 |
Undivided profits | $-603,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,456,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $194,000 | 6,830 |
Earning assets | $51,336,000 | 6,313 |
Long-term assets (5+ years) | $8,070,000 | 5,628 |
Average Assets, year-to-date | $60,717,000 | 6,165 |
Average Assets, quarterly | $60,717,000 | 6,165 |
Volatile liabilities | $2,390,000 | 5,833 |
Insider loans | $1,938,000 | 2,853 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,206,000 | 5,861 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,292 |
Tier 2 risk-based capital | $548,000 | 5,489 |
Total risk weighted assets | $42,651,000 | 5,870 |
Total unused commitments | $3,206,000 | 5,861 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $61,138,000 | 6,204 |
Cash and due from depository institutions | $12,707,000 | 6,619 |
Interest-bearing balances | $10,952,000 | 2,618 |
Securities | $3,394,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 2,353 |
Net loans & leases | $36,177,000 | 6,065 |
Loan loss allowance | $1,814,000 | 3,392 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $281,000 | 6,723 |
Other real estate owned | $4,497,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,748,000 | 5,457 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,138,000 | 6,204 |
Total liabilities | $54,710,000 | 6,172 |
Total deposits | $52,745,000 | 6,146 |
Interest-bearing deposits | $47,703,000 | 5,951 |
Deposits held in domestic offices | $52,745,000 | 6,145 |
% insured | 91.79% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,800,000 | 4,110 |
Subordinated debt | $0 | 220 |
All other liabilities | $165,000 | 6,427 |
Total equity capital | $6,428,000 | 6,176 |
Total bank equity capital | $6,428,000 | 6,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $6,650,000 | 3,418 |
Undivided profits | $-622,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,925,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $185,000 | 6,986 |
Earning assets | $52,857,000 | 6,292 |
Long-term assets (5+ years) | $7,625,000 | 5,686 |
Average Assets, year-to-date | $62,655,800 | 6,107 |
Average Assets, quarterly | $63,324,500 | 6,114 |
Volatile liabilities | $25,881,000 | 4,084 |
Insider loans | $1,944,000 | 2,897 |
FHLB advances | $1,800,000 | 3,944 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,289,000 | 5,794 |
Tier 1 (core) risk-based capital | $5,514,000 | 6,388 |
Tier 2 risk-based capital | $535,000 | 5,590 |
Total risk weighted assets | $41,507,000 | 6,006 |
Total unused commitments | $3,289,000 | 5,795 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $65,511,000 | 6,108 |
Cash and due from depository institutions | $13,318,000 | 6,705 |
Interest-bearing balances | $7,451,000 | 3,265 |
Securities | $3,767,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $5,482,000 | 1,415 |
Net loans & leases | $39,083,000 | 6,042 |
Loan loss allowance | $1,877,000 | 3,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $294,000 | 6,777 |
Other real estate owned | $1,944,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,623,000 | 5,716 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,511,000 | 6,108 |
Total liabilities | $59,104,000 | 6,057 |
Total deposits | $57,178,000 | 5,997 |
Interest-bearing deposits | $52,402,000 | 5,824 |
Deposits held in domestic offices | $57,178,000 | 5,996 |
% insured | 89.80% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,800,000 | 4,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $126,000 | 7,071 |
Total equity capital | $6,407,000 | 6,337 |
Total bank equity capital | $6,407,000 | 6,336 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $6,650,000 | 3,425 |
Undivided profits | $-643,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,177,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,854,000 | 256 |
Income earned, not collected on loans | $240,000 | 6,817 |
Earning assets | $55,783,000 | 6,241 |
Long-term assets (5+ years) | $5,492,000 | 6,042 |
Average Assets, year-to-date | $63,035,250 | 6,159 |
Average Assets, quarterly | $64,661,500 | 6,121 |
Volatile liabilities | $29,731,000 | 3,867 |
Insider loans | $2,081,000 | 2,833 |
FHLB advances | $1,800,000 | 4,072 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,802,000 | 6,127 |
Tier 1 (core) risk-based capital | $5,495,000 | 6,484 |
Tier 2 risk-based capital | $569,000 | 5,549 |
Total risk weighted assets | $44,167,000 | 5,956 |
Total unused commitments | $2,802,000 | 6,131 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $63,812,000 | 6,197 |
Cash and due from depository institutions | $9,628,000 | 6,757 |
Interest-bearing balances | $6,956,000 | 3,256 |
Securities | $4,876,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $7,329,000 | 1,091 |
Net loans & leases | $38,744,000 | 6,094 |
Loan loss allowance | $2,097,000 | 3,119 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $307,000 | 6,806 |
Other real estate owned | $1,340,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,588,000 | 5,817 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,812,000 | 6,197 |
Total liabilities | $57,339,000 | 6,143 |
Total deposits | $55,119,000 | 6,117 |
Interest-bearing deposits | $51,263,000 | 5,905 |
Deposits held in domestic offices | $55,119,000 | 6,116 |
% insured | 92.65% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,100,000 | 4,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $120,000 | 7,093 |
Total equity capital | $6,473,000 | 6,326 |
Total bank equity capital | $6,473,000 | 6,326 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $6,650,000 | 3,432 |
Undivided profits | $-577,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,854,000 | 248 |
Income earned, not collected on loans | $212,000 | 7,011 |
Earning assets | $57,905,000 | 6,187 |
Long-term assets (5+ years) | $5,932,000 | 5,993 |
Average Assets, year-to-date | $62,210,000 | 6,226 |
Average Assets, quarterly | $62,218,500 | 6,237 |
Volatile liabilities | $28,652,000 | 4,006 |
Insider loans | $2,084,000 | 2,881 |
FHLB advances | $2,100,000 | 4,050 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,067,000 | 6,105 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,518 |
Tier 2 risk-based capital | $558,000 | 5,626 |
Total risk weighted assets | $43,101,000 | 6,060 |
Total unused commitments | $3,067,000 | 6,111 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $60,625,000 | 6,357 |
Cash and due from depository institutions | $5,489,000 | 6,827 |
Interest-bearing balances | $2,595,000 | 4,542 |
Securities | $5,066,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $8,055,000 | 1,147 |
Net loans & leases | $37,854,000 | 6,198 |
Loan loss allowance | $1,553,000 | 3,801 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $320,000 | 6,857 |
Other real estate owned | $1,343,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,498,000 | 4,943 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,625,000 | 6,357 |
Total liabilities | $53,770,000 | 6,337 |
Total deposits | $51,556,000 | 6,317 |
Interest-bearing deposits | $47,839,000 | 6,123 |
Deposits held in domestic offices | $51,556,000 | 6,315 |
% insured | 94.26% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,100,000 | 4,306 |
Subordinated debt | $0 | 248 |
All other liabilities | $114,000 | 7,167 |
Total equity capital | $6,855,000 | 6,247 |
Total bank equity capital | $6,855,000 | 6,247 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $6,650,000 | 3,476 |
Undivided profits | $-195,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,067,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,854,000 | 237 |
Income earned, not collected on loans | $164,000 | 7,390 |
Earning assets | $53,570,000 | 6,423 |
Long-term assets (5+ years) | $5,851,000 | 6,042 |
Average Assets, year-to-date | $61,409,000 | 6,329 |
Average Assets, quarterly | $61,409,000 | 6,329 |
Volatile liabilities | $25,590,000 | 4,332 |
Insider loans | $2,089,000 | 2,933 |
FHLB advances | $2,100,000 | 4,157 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,947,000 | 6,284 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,385 |
Tier 2 risk-based capital | $546,000 | 5,699 |
Total risk weighted assets | $42,646,000 | 6,136 |
Total unused commitments | $2,947,000 | 6,289 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $62,193,000 | 6,348 |
Cash and due from depository institutions | $7,237,000 | 6,902 |
Interest-bearing balances | $2,595,000 | 4,198 |
Securities | $4,748,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $9,213,000 | 929 |
Net loans & leases | $37,572,000 | 6,248 |
Loan loss allowance | $1,496,000 | 3,869 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $333,000 | 6,899 |
Other real estate owned | $1,343,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,747,000 | 5,796 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,193,000 | 6,348 |
Total liabilities | $56,016,000 | 6,305 |
Total deposits | $53,602,000 | 6,259 |
Interest-bearing deposits | $50,604,000 | 5,983 |
Deposits held in domestic offices | $53,602,000 | 6,259 |
% insured | 88.46% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,300,000 | 4,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 7,221 |
Total equity capital | $6,177,000 | 6,494 |
Total bank equity capital | $6,177,000 | 6,494 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $6,650,000 | 3,489 |
Undivided profits | $-873,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,316,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $185,000 | 7,351 |
Earning assets | $54,128,000 | 6,439 |
Long-term assets (5+ years) | $5,393,000 | 6,167 |
Average Assets, year-to-date | $58,447,800 | 6,414 |
Average Assets, quarterly | $61,776,500 | 6,335 |
Volatile liabilities | $24,162,000 | 4,470 |
Insider loans | $2,091,000 | 2,975 |
FHLB advances | $2,300,000 | 4,285 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,092,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,726 |
Tier 2 risk-based capital | $540,000 | 5,748 |
Total risk weighted assets | $42,213,000 | 6,214 |
Total unused commitments | $3,092,000 | 6,216 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $61,360,000 | 6,387 |
Cash and due from depository institutions | $5,848,000 | 6,962 |
Interest-bearing balances | $2,995,000 | 3,814 |
Securities | $4,722,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $8,406,000 | 1,107 |
Net loans & leases | $39,244,000 | 6,219 |
Loan loss allowance | $1,191,000 | 4,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $346,000 | 6,936 |
Other real estate owned | $1,282,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,512,000 | 5,696 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,360,000 | 6,387 |
Total liabilities | $56,063,000 | 6,296 |
Total deposits | $53,627,000 | 6,244 |
Interest-bearing deposits | $48,482,000 | 6,111 |
Deposits held in domestic offices | $53,627,000 | 6,244 |
% insured | 90.79% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,300,000 | 4,538 |
Subordinated debt | $0 | 269 |
All other liabilities | $136,000 | 7,374 |
Total equity capital | $5,297,000 | 6,902 |
Total bank equity capital | $5,297,000 | 6,902 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $5,150,000 | 3,976 |
Undivided profits | $-253,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $277,000 | 6,949 |
Earning assets | $55,367,000 | 6,408 |
Long-term assets (5+ years) | $6,488,000 | 6,005 |
Average Assets, year-to-date | $57,511,500 | 6,488 |
Average Assets, quarterly | $62,193,000 | 6,338 |
Volatile liabilities | $23,204,000 | 4,620 |
Insider loans | $2,095,000 | 2,994 |
FHLB advances | $2,300,000 | 4,386 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,701,000 | 6,053 |
Tier 1 (core) risk-based capital | $4,754,000 | 6,993 |
Tier 2 risk-based capital | $564,000 | 5,644 |
Total risk weighted assets | $44,010,000 | 6,169 |
Total unused commitments | $3,701,000 | 6,054 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $63,026,000 | 6,357 |
Cash and due from depository institutions | $6,318,000 | 7,039 |
Interest-bearing balances | $3,195,000 | 3,413 |
Securities | $4,707,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $9,242,000 | 1,113 |
Net loans & leases | $40,495,000 | 6,186 |
Loan loss allowance | $1,174,000 | 4,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $353,000 | 7,019 |
Other real estate owned | $403,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,508,000 | 5,736 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,026,000 | 6,357 |
Total liabilities | $57,734,000 | 6,262 |
Total deposits | $54,663,000 | 6,244 |
Interest-bearing deposits | $50,114,000 | 6,042 |
Deposits held in domestic offices | $54,663,000 | 6,243 |
% insured | 66.59% | 6,556 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,900,000 | 4,460 |
Subordinated debt | $0 | 276 |
All other liabilities | $171,000 | 7,204 |
Total equity capital | $5,292,000 | 6,926 |
Total bank equity capital | $5,292,000 | 6,926 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $5,150,000 | 4,010 |
Undivided profits | $-258,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $266,000 | 7,008 |
Earning assets | $57,639,000 | 6,349 |
Long-term assets (5+ years) | $3,958,000 | 6,473 |
Average Assets, year-to-date | $56,228,670 | 6,582 |
Average Assets, quarterly | $60,950,000 | 6,428 |
Volatile liabilities | $23,965,000 | 4,557 |
Insider loans | $2,099,000 | 3,037 |
FHLB advances | $2,900,000 | 4,314 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,616,000 | 5,864 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,130 |
Tier 2 risk-based capital | $580,000 | 5,586 |
Total risk weighted assets | $45,764,000 | 6,127 |
Total unused commitments | $4,616,000 | 5,866 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $58,874,000 | 6,540 |
Cash and due from depository institutions | $3,470,000 | 7,208 |
Interest-bearing balances | $800,000 | 4,605 |
Securities | $3,163,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $10,729,000 | 1,141 |
Net loans & leases | $39,365,000 | 6,244 |
Loan loss allowance | $1,174,000 | 4,182 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $358,000 | 7,074 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,789,000 | 5,350 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,874,000 | 6,540 |
Total liabilities | $53,585,000 | 6,446 |
Total deposits | $50,534,000 | 6,422 |
Interest-bearing deposits | $46,201,000 | 6,253 |
Deposits held in domestic offices | $50,534,000 | 6,422 |
% insured | 69.03% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,900,000 | 4,525 |
Subordinated debt | $0 | 271 |
All other liabilities | $151,000 | 7,297 |
Total equity capital | $5,289,000 | 7,004 |
Total bank equity capital | $5,289,000 | 7,004 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $5,150,000 | 4,019 |
Undivided profits | $-261,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $250,000 | 7,137 |
Earning assets | $54,057,000 | 6,526 |
Long-term assets (5+ years) | $5,601,000 | 6,170 |
Average Assets, year-to-date | $52,830,000 | 6,747 |
Average Assets, quarterly | $52,830,000 | 6,747 |
Volatile liabilities | $21,196,000 | 4,823 |
Insider loans | $2,100,000 | 3,046 |
FHLB advances | $2,900,000 | 4,382 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,229,000 | 5,757 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,267 |
Tier 2 risk-based capital | $564,000 | 5,665 |
Total risk weighted assets | $44,476,000 | 6,184 |
Total unused commitments | $5,229,000 | 5,760 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $46,786,000 | 7,024 |
Cash and due from depository institutions | $2,314,000 | 7,127 |
Interest-bearing balances | $800,000 | 3,953 |
Securities | $1,884,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $361,000 | 4,677 |
Net loans & leases | $40,581,000 | 6,237 |
Loan loss allowance | $816,000 | 5,046 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $382,000 | 7,065 |
Other real estate owned | $144,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,120,000 | 6,451 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,786,000 | 7,024 |
Total liabilities | $40,636,000 | 6,999 |
Total deposits | $37,283,000 | 7,030 |
Interest-bearing deposits | $33,668,000 | 6,858 |
Deposits held in domestic offices | $37,283,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,200,000 | 4,621 |
Subordinated debt | $0 | 278 |
All other liabilities | $153,000 | 7,368 |
Total equity capital | $6,150,000 | 6,742 |
Total bank equity capital | $6,150,000 | 6,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $5,150,000 | 4,005 |
Undivided profits | $600,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $226,000 | 7,407 |
Earning assets | $43,626,000 | 6,976 |
Long-term assets (5+ years) | $5,010,000 | 6,285 |
Average Assets, year-to-date | $44,368,200 | 7,012 |
Average Assets, quarterly | $45,187,500 | 7,051 |
Volatile liabilities | $14,988,000 | 5,584 |
Insider loans | $2,103,000 | 3,067 |
FHLB advances | $3,200,000 | 4,489 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,525,000 | 5,677 |
Tier 1 (core) risk-based capital | $6,118,000 | 6,645 |
Tier 2 risk-based capital | $536,000 | 5,774 |
Total risk weighted assets | $42,613,000 | 6,293 |
Total unused commitments | $5,525,000 | 5,678 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $43,589,000 | 7,159 |
Cash and due from depository institutions | $1,860,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,753,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $37,607,000 | 6,397 |
Loan loss allowance | $983,000 | 4,430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $377,000 | 7,132 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $992,000 | 6,762 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,589,000 | 7,159 |
Total liabilities | $37,149,000 | 7,156 |
Total deposits | $33,180,000 | 7,228 |
Interest-bearing deposits | $28,308,000 | 7,152 |
Deposits held in domestic offices | $33,180,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,480 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,700,000 | 4,500 |
Subordinated debt | $0 | 276 |
All other liabilities | $199,000 | 7,187 |
Total equity capital | $6,440,000 | 6,708 |
Total bank equity capital | $6,440,000 | 6,708 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $5,146,000 | 4,004 |
Undivided profits | $894,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $277,000 | 7,200 |
Earning assets | $40,360,000 | 7,132 |
Long-term assets (5+ years) | $4,958,000 | 6,281 |
Average Assets, year-to-date | $43,763,750 | 7,063 |
Average Assets, quarterly | $42,508,000 | 7,171 |
Volatile liabilities | $10,658,000 | 6,178 |
Insider loans | $2,108,000 | 3,053 |
FHLB advances | $3,700,000 | 4,369 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,883,000 | 5,387 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,623 |
Tier 2 risk-based capital | $499,000 | 5,893 |
Total risk weighted assets | $39,801,000 | 6,447 |
Total unused commitments | $6,883,000 | 5,389 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $41,427,000 | 7,271 |
Cash and due from depository institutions | $2,544,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,251,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 4,122 |
Net loans & leases | $32,833,000 | 6,652 |
Loan loss allowance | $887,000 | 4,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $383,000 | 7,197 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $770,000 | 7,150 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,427,000 | 7,271 |
Total liabilities | $34,811,000 | 7,298 |
Total deposits | $31,709,000 | 7,327 |
Interest-bearing deposits | $26,983,000 | 7,264 |
Deposits held in domestic offices | $31,709,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $102,000 | 7,945 |
Total equity capital | $6,616,000 | 6,671 |
Total bank equity capital | $6,616,000 | 6,671 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $5,150,000 | 4,003 |
Undivided profits | $1,066,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $225,000 | 7,500 |
Earning assets | $37,730,000 | 7,264 |
Long-term assets (5+ years) | $5,002,000 | 6,273 |
Average Assets, year-to-date | $43,822,000 | 7,105 |
Average Assets, quarterly | $43,531,000 | 7,151 |
Volatile liabilities | $8,469,000 | 6,579 |
Insider loans | $2,310,000 | 2,865 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,636,000 | 6,163 |
Tier 1 (core) risk-based capital | $6,614,000 | 6,598 |
Tier 2 risk-based capital | $436,000 | 6,133 |
Total risk weighted assets | $34,444,000 | 6,746 |
Total unused commitments | $4,636,000 | 6,163 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $45,635,000 | 7,075 |
Cash and due from depository institutions | $1,296,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,040,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $6,316,000 | 2,681 |
Net loans & leases | $33,817,000 | 6,552 |
Loan loss allowance | $832,000 | 4,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $400,000 | 7,160 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $766,000 | 7,084 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,635,000 | 7,075 |
Total liabilities | $38,971,000 | 7,090 |
Total deposits | $35,808,000 | 7,135 |
Interest-bearing deposits | $30,706,000 | 7,051 |
Deposits held in domestic offices | $35,808,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,603 |
Total equity capital | $6,664,000 | 6,719 |
Total bank equity capital | $6,664,000 | 6,719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $5,150,000 | 3,986 |
Undivided profits | $1,114,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $232,000 | 7,460 |
Earning assets | $43,173,000 | 7,022 |
Long-term assets (5+ years) | $3,807,000 | 6,503 |
Average Assets, year-to-date | $45,019,500 | 7,067 |
Average Assets, quarterly | $45,019,500 | 7,067 |
Volatile liabilities | $9,763,000 | 6,315 |
Insider loans | $2,312,000 | 2,819 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,460,000 | 4,519 |
Tier 1 (core) risk-based capital | $6,629,000 | 6,600 |
Tier 2 risk-based capital | $470,000 | 5,977 |
Total risk weighted assets | $37,249,000 | 6,561 |
Total unused commitments | $11,460,000 | 4,523 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $44,404,000 | 7,118 |
Cash and due from depository institutions | $985,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,795,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,779 |
Net loans & leases | $35,074,000 | 6,496 |
Loan loss allowance | $570,000 | 5,717 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $416,000 | 7,145 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $629,000 | 7,487 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,404,000 | 7,118 |
Total liabilities | $37,627,000 | 7,143 |
Total deposits | $34,481,000 | 7,194 |
Interest-bearing deposits | $30,334,000 | 7,054 |
Deposits held in domestic offices | $34,481,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $146,000 | 7,729 |
Total equity capital | $6,777,000 | 6,647 |
Total bank equity capital | $6,777,000 | 6,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $5,150,000 | 3,964 |
Undivided profits | $1,227,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $246,000 | 7,514 |
Earning assets | $42,374,000 | 7,030 |
Long-term assets (5+ years) | $4,272,000 | 6,185 |
Average Assets, year-to-date | $43,123,000 | 7,069 |
Average Assets, quarterly | $43,472,000 | 7,126 |
Volatile liabilities | $8,630,000 | 6,499 |
Insider loans | $1,728,000 | 3,334 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,132,000 | 4,387 |
Tier 1 (core) risk-based capital | $6,755,000 | 6,548 |
Tier 2 risk-based capital | $480,000 | 5,924 |
Total risk weighted assets | $38,299,000 | 6,496 |
Total unused commitments | $12,132,000 | 4,387 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $42,540,000 | 7,194 |
Cash and due from depository institutions | $1,125,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,403,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,802,000 | 6,573 |
Loan loss allowance | $524,000 | 5,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $434,000 | 7,102 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $776,000 | 7,283 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,540,000 | 7,194 |
Total liabilities | $35,744,000 | 7,231 |
Total deposits | $32,320,000 | 7,295 |
Interest-bearing deposits | $29,145,000 | 7,135 |
Deposits held in domestic offices | $32,320,000 | 7,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,296 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $226,000 | 7,313 |
Total equity capital | $6,796,000 | 6,637 |
Total bank equity capital | $6,796,000 | 6,637 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,150,000 | 3,911 |
Undivided profits | $1,246,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $299,000 | 7,387 |
Earning assets | $40,205,000 | 7,127 |
Long-term assets (5+ years) | $4,341,000 | 6,105 |
Average Assets, year-to-date | $42,802,750 | 7,117 |
Average Assets, quarterly | $43,030,000 | 7,149 |
Volatile liabilities | $8,576,000 | 6,504 |
Insider loans | $2,076,000 | 2,943 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,137,000 | 4,368 |
Tier 1 (core) risk-based capital | $6,790,000 | 6,557 |
Tier 2 risk-based capital | $462,000 | 6,030 |
Total risk weighted assets | $36,932,000 | 6,574 |
Total unused commitments | $12,137,000 | 4,368 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $43,520,000 | 7,166 |
Cash and due from depository institutions | $1,018,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,363,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,852 |
Net loans & leases | $32,357,000 | 6,665 |
Loan loss allowance | $464,000 | 6,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $451,000 | 7,099 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $738,000 | 7,318 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,520,000 | 7,166 |
Total liabilities | $36,849,000 | 7,202 |
Total deposits | $34,669,000 | 7,205 |
Interest-bearing deposits | $30,303,000 | 7,069 |
Deposits held in domestic offices | $34,669,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 7,524 |
Total equity capital | $6,671,000 | 6,639 |
Total bank equity capital | $6,671,000 | 6,639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,150,000 | 3,911 |
Undivided profits | $1,121,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $302,000 | 7,259 |
Earning assets | $41,313,000 | 7,097 |
Long-term assets (5+ years) | $3,431,000 | 6,330 |
Average Assets, year-to-date | $42,890,330 | 7,150 |
Average Assets, quarterly | $42,780,000 | 7,176 |
Volatile liabilities | $10,269,000 | 6,157 |
Insider loans | $1,153,000 | 4,056 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,052,000 | 4,438 |
Tier 1 (core) risk-based capital | $6,684,000 | 6,607 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $34,849,000 | 6,708 |
Total unused commitments | $12,052,000 | 4,439 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $42,040,000 | 7,242 |
Cash and due from depository institutions | $1,362,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,914,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 5,563 |
Net loans & leases | $34,519,000 | 6,533 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $388,000 | 7,270 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $535,000 | 7,730 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,040,000 | 7,242 |
Total liabilities | $35,453,000 | 7,300 |
Total deposits | $32,738,000 | 7,338 |
Interest-bearing deposits | $28,453,000 | 7,223 |
Deposits held in domestic offices | $32,738,000 | 7,336 |
% 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 | $215,000 | 7,246 |
Total equity capital | $6,587,000 | 6,682 |
Total bank equity capital | $6,587,000 | 6,682 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $5,150,000 | 3,877 |
Undivided profits | $1,037,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $273,000 | 7,373 |
Earning assets | $39,755,000 | 7,200 |
Long-term assets (5+ years) | $3,240,000 | 6,380 |
Average Assets, year-to-date | $42,575,500 | 7,205 |
Average Assets, quarterly | $42,575,500 | 7,205 |
Volatile liabilities | $10,856,000 | 5,982 |
Insider loans | $1,305,000 | 3,781 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,817,000 | 5,298 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,613 |
Tier 2 risk-based capital | $449,000 | 6,098 |
Total risk weighted assets | $38,712,000 | 6,457 |
Total unused commitments | $7,817,000 | 5,299 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $43,111,000 | 7,209 |
Cash and due from depository institutions | $1,679,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,211,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $36,305,000 | 6,415 |
Loan loss allowance | $424,000 | 6,414 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $398,000 | 7,251 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $518,000 | 7,840 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,111,000 | 7,209 |
Total liabilities | $36,694,000 | 7,231 |
Total deposits | $34,793,000 | 7,212 |
Interest-bearing deposits | $28,430,000 | 7,212 |
Deposits held in domestic offices | $34,793,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $201,000 | 7,307 |
Total equity capital | $6,417,000 | 6,702 |
Total bank equity capital | $6,417,000 | 6,702 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $5,150,000 | 3,817 |
Undivided profits | $867,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $303,000 | 7,289 |
Earning assets | $40,516,000 | 7,144 |
Long-term assets (5+ years) | $2,601,000 | 6,574 |
Average Assets, year-to-date | $41,477,400 | 7,180 |
Average Assets, quarterly | $43,678,000 | 7,140 |
Volatile liabilities | $9,741,000 | 6,260 |
Insider loans | $2,820,000 | 2,335 |
FHLB advances | $1,700,000 | 4,450 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,629,000 | 5,286 |
Tier 1 (core) risk-based capital | $6,418,000 | 6,642 |
Tier 2 risk-based capital | $424,000 | 6,214 |
Total risk weighted assets | $37,841,000 | 6,496 |
Total unused commitments | $7,629,000 | 5,287 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $44,245,000 | 7,160 |
Cash and due from depository institutions | $1,136,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,882,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 3,012 |
Net loans & leases | $34,843,000 | 6,539 |
Loan loss allowance | $429,000 | 6,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $395,000 | 7,300 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $472,000 | 8,004 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,245,000 | 7,160 |
Total liabilities | $38,031,000 | 7,167 |
Total deposits | $36,122,000 | 7,112 |
Interest-bearing deposits | $28,027,000 | 7,236 |
Deposits held in domestic offices | $36,122,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $209,000 | 7,350 |
Total equity capital | $6,214,000 | 6,784 |
Total bank equity capital | $6,214,000 | 6,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,150,000 | 3,787 |
Undivided profits | $664,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $253,000 | 7,658 |
Earning assets | $42,242,000 | 7,071 |
Long-term assets (5+ years) | $4,023,000 | 6,101 |
Average Assets, year-to-date | $41,069,000 | 7,246 |
Average Assets, quarterly | $43,473,000 | 7,167 |
Volatile liabilities | $11,516,000 | 5,939 |
Insider loans | $1,558,000 | 3,416 |
FHLB advances | $1,700,000 | 4,617 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,630,000 | 5,561 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,748 |
Tier 2 risk-based capital | $429,000 | 6,215 |
Total risk weighted assets | $38,157,000 | 6,490 |
Total unused commitments | $6,630,000 | 5,562 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $42,701,000 | 7,242 |
Cash and due from depository institutions | $2,191,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,889,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $3,294,000 | 2,884 |
Net loans & leases | $33,412,000 | 6,601 |
Loan loss allowance | $429,000 | 6,447 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $413,000 | 7,264 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $502,000 | 7,899 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,702,000 | 7,242 |
Total liabilities | $36,680,000 | 7,248 |
Total deposits | $34,817,000 | 7,207 |
Interest-bearing deposits | $28,547,000 | 7,228 |
Deposits held in domestic offices | $34,817,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,700,000 | 4,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,512 |
Total equity capital | $6,022,000 | 6,781 |
Total bank equity capital | $6,022,000 | 6,781 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $5,150,000 | 3,734 |
Undivided profits | $472,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $228,000 | 7,700 |
Earning assets | $39,595,000 | 7,209 |
Long-term assets (5+ years) | $3,428,000 | 6,288 |
Average Assets, year-to-date | $40,010,330 | 7,326 |
Average Assets, quarterly | $41,759,500 | 7,276 |
Volatile liabilities | $9,936,000 | 6,222 |
Insider loans | $1,479,000 | 3,495 |
FHLB advances | $1,700,000 | 4,625 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,655,000 | 5,915 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,787 |
Tier 2 risk-based capital | $429,000 | 6,204 |
Total risk weighted assets | $36,436,000 | 6,590 |
Total unused commitments | $5,655,000 | 5,915 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $40,818,000 | 7,334 |
Cash and due from depository institutions | $3,459,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,656,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 4,100 |
Net loans & leases | $32,538,000 | 6,611 |
Loan loss allowance | $381,000 | 6,714 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $434,000 | 7,191 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $510,000 | 7,823 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,817,000 | 7,334 |
Total liabilities | $34,931,000 | 7,369 |
Total deposits | $32,633,000 | 7,368 |
Interest-bearing deposits | $27,576,000 | 7,329 |
Deposits held in domestic offices | $32,633,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,168,000 | 4,489 |
Subordinated debt | $0 | 259 |
All other liabilities | $130,000 | 7,730 |
Total equity capital | $5,886,000 | 6,816 |
Total bank equity capital | $5,886,000 | 6,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $5,150,000 | 3,667 |
Undivided profits | $336,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $195,000 | 7,869 |
Earning assets | $36,415,000 | 7,382 |
Long-term assets (5+ years) | $1,439,000 | 7,072 |
Average Assets, year-to-date | $38,665,000 | 7,418 |
Average Assets, quarterly | $38,665,000 | 7,418 |
Volatile liabilities | $9,318,000 | 6,231 |
Insider loans | $84,000 | 7,260 |
FHLB advances | $2,168,000 | 4,334 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,046,000 | 5,783 |
Tier 1 (core) risk-based capital | $5,903,000 | 6,794 |
Tier 2 risk-based capital | $381,000 | 6,472 |
Total risk weighted assets | $34,687,000 | 6,669 |
Total unused commitments | $6,046,000 | 5,783 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $36,512,000 | 7,591 |
Cash and due from depository institutions | $1,361,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,658,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 3,922 |
Net loans & leases | $30,418,000 | 6,794 |
Loan loss allowance | $329,000 | 7,026 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $456,000 | 7,150 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $525,000 | 7,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,512,000 | 7,591 |
Total liabilities | $30,722,000 | 7,645 |
Total deposits | $28,423,000 | 7,657 |
Interest-bearing deposits | $23,704,000 | 7,611 |
Deposits held in domestic offices | $28,423,000 | 7,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,168,000 | 4,569 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,701 |
Total equity capital | $5,790,000 | 6,857 |
Total bank equity capital | $5,790,000 | 6,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,150,000 | 3,624 |
Undivided profits | $240,000 | 7,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $164,000 | 8,111 |
Earning assets | $34,170,000 | 7,540 |
Long-term assets (5+ years) | $1,121,000 | 7,240 |
Average Assets, year-to-date | $30,406,200 | 7,823 |
Average Assets, quarterly | $34,123,500 | 7,692 |
Volatile liabilities | $9,333,000 | 6,192 |
Insider loans | $104,000 | 7,138 |
FHLB advances | $2,168,000 | 4,384 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,443,000 | 5,592 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,826 |
Tier 2 risk-based capital | $329,000 | 6,806 |
Total risk weighted assets | $31,839,000 | 6,896 |
Total unused commitments | $6,443,000 | 5,592 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $31,735,000 | 7,844 |
Cash and due from depository institutions | $2,988,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,666,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,150 |
Net loans & leases | $23,129,000 | 7,349 |
Loan loss allowance | $294,000 | 7,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $474,000 | 7,118 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $508,000 | 7,903 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,735,000 | 7,844 |
Total liabilities | $28,022,000 | 7,808 |
Total deposits | $25,748,000 | 7,814 |
Interest-bearing deposits | $19,749,000 | 7,916 |
Deposits held in domestic offices | $25,748,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,168,000 | 4,657 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 8,082 |
Total equity capital | $3,713,000 | 7,813 |
Total bank equity capital | $3,713,000 | 7,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,150,000 | 4,666 |
Undivided profits | $163,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $121,000 | 8,391 |
Earning assets | $27,765,000 | 7,902 |
Long-term assets (5+ years) | $695,000 | 7,508 |
Average Assets, year-to-date | $28,879,750 | 7,946 |
Average Assets, quarterly | $30,889,000 | 7,856 |
Volatile liabilities | $7,837,000 | 6,546 |
Insider loans | $97,000 | 7,228 |
FHLB advances | $2,168,000 | 4,461 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,164,000 | 5,611 |
Tier 1 (core) risk-based capital | $3,727,000 | 7,786 |
Tier 2 risk-based capital | $294,000 | 7,048 |
Total risk weighted assets | $25,697,000 | 7,345 |
Total unused commitments | $6,164,000 | 5,611 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $30,043,000 | 7,915 |
Cash and due from depository institutions | $1,243,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,368,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,605 |
Net loans & leases | $21,781,000 | 7,423 |
Loan loss allowance | $274,000 | 7,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $495,000 | 7,034 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $503,000 | 7,819 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,043,000 | 7,915 |
Total liabilities | $26,375,000 | 7,900 |
Total deposits | $23,596,000 | 7,937 |
Interest-bearing deposits | $19,232,000 | 7,972 |
Deposits held in domestic offices | $23,596,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,692,000 | 4,419 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,190 |
Total equity capital | $3,668,000 | 7,811 |
Total bank equity capital | $3,668,000 | 7,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,150,000 | 4,634 |
Undivided profits | $118,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $99,000 | 8,490 |
Earning assets | $27,802,000 | 7,890 |
Long-term assets (5+ years) | $702,000 | 7,527 |
Average Assets, year-to-date | $27,928,000 | 8,014 |
Average Assets, quarterly | $29,099,500 | 7,955 |
Volatile liabilities | $9,103,000 | 6,151 |
Insider loans | $99,000 | 7,216 |
FHLB advances | $2,692,000 | 4,264 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,636,000 | 6,565 |
Tier 1 (core) risk-based capital | $3,671,000 | 7,785 |
Tier 2 risk-based capital | $274,000 | 7,203 |
Total risk weighted assets | $23,350,000 | 7,500 |
Total unused commitments | $3,636,000 | 6,565 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $28,156,000 | 8,083 |
Cash and due from depository institutions | $1,248,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,157,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 2,579 |
Net loans & leases | $20,372,000 | 7,560 |
Loan loss allowance | $274,000 | 7,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $516,000 | 7,025 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $480,000 | 7,911 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,156,000 | 8,083 |
Total liabilities | $24,530,000 | 8,052 |
Total deposits | $21,741,000 | 8,143 |
Interest-bearing deposits | $17,304,000 | 8,180 |
Deposits held in domestic offices | $21,741,000 | 8,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,717,000 | 4,301 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,302 |
Total equity capital | $3,626,000 | 7,850 |
Total bank equity capital | $3,626,000 | 7,850 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,150,000 | 4,631 |
Undivided profits | $76,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $100,000 | 8,505 |
Earning assets | $25,912,000 | 8,062 |
Long-term assets (5+ years) | $728,000 | 7,549 |
Average Assets, year-to-date | $26,870,500 | 8,137 |
Average Assets, quarterly | $26,870,500 | 8,137 |
Volatile liabilities | $7,925,000 | 6,360 |
Insider loans | $82,000 | 7,362 |
FHLB advances | $2,717,000 | 4,146 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,144,000 | 7,322 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,838 |
Tier 2 risk-based capital | $274,000 | 7,240 |
Total risk weighted assets | $21,501,000 | 7,676 |
Total unused commitments | $2,144,000 | 7,327 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $25,585,000 | 8,237 |
Cash and due from depository institutions | $697,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $670,000 | 8,629 |
Federal funds sold & reverse repurchase agreements | $3,718,000 | 2,794 |
Net loans & leases | $19,479,000 | 7,655 |
Loan loss allowance | $267,000 | 7,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $532,000 | 7,003 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $489,000 | 7,912 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,585,000 | 8,237 |
Total liabilities | $21,949,000 | 8,251 |
Total deposits | $19,185,000 | 8,335 |
Interest-bearing deposits | $17,180,000 | 8,219 |
Deposits held in domestic offices | $19,185,000 | 8,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,717,000 | 4,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $47,000 | 8,560 |
Total equity capital | $3,636,000 | 7,880 |
Total bank equity capital | $3,636,000 | 7,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,150,000 | 4,608 |
Undivided profits | $86,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $97,000 | 8,552 |
Earning assets | $23,867,000 | 8,200 |
Long-term assets (5+ years) | $503,000 | 7,722 |
Average Assets, year-to-date | $18,718,000 | 8,563 |
Average Assets, quarterly | $24,651,000 | 8,279 |
Volatile liabilities | $8,454,000 | 6,199 |
Insider loans | $120,000 | 7,125 |
FHLB advances | $2,717,000 | 4,167 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,547,000 | 7,621 |
Tier 1 (core) risk-based capital | $3,641,000 | 7,832 |
Tier 2 risk-based capital | $267,000 | 7,286 |
Total risk weighted assets | $21,583,000 | 7,689 |
Total unused commitments | $1,547,000 | 7,625 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $23,717,000 | 8,383 |
Cash and due from depository institutions | $931,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $672,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 3,783 |
Net loans & leases | $19,290,000 | 7,689 |
Loan loss allowance | $258,000 | 7,591 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $546,000 | 6,953 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $468,000 | 8,030 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,717,000 | 8,383 |
Total liabilities | $20,074,000 | 8,387 |
Total deposits | $17,811,000 | 8,426 |
Interest-bearing deposits | $15,990,000 | 8,326 |
Deposits held in domestic offices | $17,811,000 | 8,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,192,000 | 4,496 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 8,452 |
Total equity capital | $3,643,000 | 7,922 |
Total bank equity capital | $3,643,000 | 7,922 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,150,000 | 4,586 |
Undivided profits | $93,000 | 8,243 |
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 | $82,000 | 8,693 |
Earning assets | $21,772,000 | 8,354 |
Long-term assets (5+ years) | $434,000 | 7,820 |
Average Assets, year-to-date | $17,001,250 | 8,680 |
Average Assets, quarterly | $20,125,000 | 8,553 |
Volatile liabilities | $7,351,000 | 6,524 |
Insider loans | $492,000 | 5,464 |
FHLB advances | $2,192,000 | 4,312 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,370,000 | 7,716 |
Tier 1 (core) risk-based capital | $3,646,000 | 7,865 |
Tier 2 risk-based capital | $258,000 | 7,382 |
Total risk weighted assets | $21,688,000 | 7,681 |
Total unused commitments | $1,370,000 | 7,720 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $16,533,000 | 8,760 |
Cash and due from depository institutions | $377,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $666,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $845,000 | 4,606 |
Net loans & leases | $13,733,000 | 8,197 |
Loan loss allowance | $176,000 | 8,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $558,000 | 6,950 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $354,000 | 8,368 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,533,000 | 8,760 |
Total liabilities | $12,857,000 | 8,798 |
Total deposits | $12,338,000 | 8,778 |
Interest-bearing deposits | $10,456,000 | 8,734 |
Deposits held in domestic offices | $12,338,000 | 8,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $468,000 | 5,387 |
Subordinated debt | $0 | 288 |
All other liabilities | $51,000 | 8,636 |
Total equity capital | $3,676,000 | 7,871 |
Total bank equity capital | $3,676,000 | 7,871 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,150,000 | 4,561 |
Undivided profits | $126,000 | 8,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $62,000 | 8,827 |
Earning assets | $15,244,000 | 8,729 |
Long-term assets (5+ years) | $642,000 | 7,776 |
Average Assets, year-to-date | $14,762,670 | 8,820 |
Average Assets, quarterly | $16,767,500 | 8,748 |
Volatile liabilities | $4,562,000 | 7,398 |
Insider loans | $376,000 | 5,959 |
FHLB advances | $468,000 | 5,121 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,667,000 | 7,638 |
Tier 1 (core) risk-based capital | $3,685,000 | 7,860 |
Tier 2 risk-based capital | $176,000 | 8,042 |
Total risk weighted assets | $14,645,000 | 8,311 |
Total unused commitments | $1,667,000 | 7,643 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $17,002,000 | 8,776 |
Cash and due from depository institutions | $603,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $677,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,447 |
Net loans & leases | $9,050,000 | 8,587 |
Loan loss allowance | $119,000 | 8,531 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $425,000 | 7,347 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $322,000 | 8,445 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,002,000 | 8,776 |
Total liabilities | $13,375,000 | 8,807 |
Total deposits | $12,870,000 | 8,788 |
Interest-bearing deposits | $9,729,000 | 8,806 |
Deposits held in domestic offices | $12,870,000 | 8,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $468,000 | 5,221 |
Subordinated debt | $0 | 287 |
All other liabilities | $37,000 | 8,870 |
Total equity capital | $3,627,000 | 7,967 |
Total bank equity capital | $3,627,000 | 7,967 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $227,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $40,000 | 8,952 |
Earning assets | $15,652,000 | 8,745 |
Long-term assets (5+ years) | $154,000 | 8,025 |
Average Assets, year-to-date | $13,877,500 | 8,902 |
Average Assets, quarterly | $13,877,500 | 8,902 |
Volatile liabilities | $4,458,000 | 7,368 |
Insider loans | $28,000 | 7,863 |
FHLB advances | $468,000 | 4,943 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,952,000 | 7,485 |
Tier 1 (core) risk-based capital | $3,509,000 | 7,943 |
Tier 2 risk-based capital | $119,000 | 8,456 |
Total risk weighted assets | $11,632,000 | 8,567 |
Total unused commitments | $1,952,000 | 7,492 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $10,753,000 | 9,050 |
Cash and due from depository institutions | $210,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $503,000 | 8,871 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,324 |
Net loans & leases | $7,995,000 | 8,731 |
Loan loss allowance | $60,000 | 8,877 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $134,000 | 8,497 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $261,000 | 8,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,753,000 | 9,050 |
Total liabilities | $6,995,000 | 9,067 |
Total deposits | $6,519,000 | 9,055 |
Interest-bearing deposits | $4,972,000 | 9,022 |
Deposits held in domestic offices | $6,519,000 | 9,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $468,000 | 5,242 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,000 | 9,160 |
Total equity capital | $3,758,000 | 7,890 |
Total bank equity capital | $3,758,000 | 7,890 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $358,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $17,000 | 9,081 |
Earning assets | $10,148,000 | 9,019 |
Long-term assets (5+ years) | $155,000 | 8,063 |
Average Assets, year-to-date | $8,791,000 | 9,094 |
Average Assets, quarterly | $8,791,000 | 9,093 |
Volatile liabilities | $1,858,000 | 8,475 |
Insider loans | $31,000 | 7,898 |
FHLB advances | $468,000 | 4,981 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,472,000 | 7,722 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,855 |
Tier 2 risk-based capital | $60,000 | 8,864 |
Total risk weighted assets | $9,255,000 | 8,787 |
Total unused commitments | $1,472,000 | 7,726 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $6,829,000 | 9,198 |
Cash and due from depository institutions | $202,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,728 |
Net loans & leases | $1,620,000 | 9,133 |
Loan loss allowance | $12,000 | 9,105 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $109,000 | 8,673 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $183,000 | 8,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,829,000 | 9,198 |
Total liabilities | $2,924,000 | 9,189 |
Total deposits | $2,924,000 | 9,160 |
Interest-bearing deposits | $1,124,000 | 9,137 |
Deposits held in domestic offices | $2,924,000 | 9,159 |
% 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 | $0 | 9,241 |
Total equity capital | $3,905,000 | 7,855 |
Total bank equity capital | $3,905,000 | 7,855 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $505,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,000 | 9,157 |
Earning assets | $6,335,000 | 9,171 |
Long-term assets (5+ years) | $70,000 | 8,171 |
Average Assets, year-to-date | $6,829,000 | 9,194 |
Average Assets, quarterly | $6,829,000 | 9,195 |
Volatile liabilities | $300,000 | 9,133 |
Insider loans | $33,000 | 7,949 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $377,000 | 8,662 |
Tier 1 (core) risk-based capital | $3,905,000 | 7,761 |
Tier 2 risk-based capital | $12,000 | 9,110 |
Total risk weighted assets | $3,069,000 | 9,178 |
Total unused commitments | $377,000 | 8,663 |
Derivatives | $0 | 666 |