Home > One Florida Bank > Assets and Liabilities
One Florida Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 163 | 832 |
Assets and Liabilities | ||
Total Assets: | $1,812,749,000 | 648 |
Cash and due from depository institutions | $339,289,000 | 832 |
Interest-bearing balances | $323,408,000 | 236 |
Securities | $84,370,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,362,215,000 | 598 |
Loan loss allowance | $11,331,000 | 800 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,745,000 | 1,360 |
Other real estate owned | $0 | 832 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $17,130,000 | 1,554 |
Life insurance assets | $2,118,000 | 2,471 |
Total liabilities and capital | $1,812,749,000 | 637 |
Total liabilities | $1,659,880,000 | 630 |
Total deposits | $1,636,317,000 | 606 |
Interest-bearing deposits | $1,270,433,000 | 577 |
Deposits held in domestic offices | $1,636,317,000 | 603 |
% insured | 79.97% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $15,000,000 | 1,581 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,563,000 | 1,146 |
Total equity capital | $152,869,000 | 734 |
Total bank equity capital | $152,869,000 | 746 |
Perpetual preferred stock | $0 | 114 |
Common stock | $46,134,000 | 132 |
Surplus | $79,232,000 | 582 |
Undivided profits | $27,503,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,263,000 | 967 |
Earning assets | $1,769,993,000 | 602 |
Long-term assets (5+ years) | $347,787,000 | 901 |
Average Assets, year-to-date | $1,720,581,750 | 653 |
Average Assets, quarterly | $1,802,612,500 | 632 |
Volatile liabilities | $108,707,000 | 975 |
Insider loans | $7,184,000 | 867 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $689,000 | 779 |
Unused loan commitments | $515,649,000 | 371 |
Tier 1 (core) risk-based capital | $161,212,000 | 728 |
Tier 2 risk-based capital | $11,497,000 | 655 |
Total risk weighted assets | $1,589,321,000 | 499 |
Total unused commitments | $515,649,000 | 371 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 158 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,792,476,000 | 644 |
Cash and due from depository institutions | $364,495,000 | 863 |
Interest-bearing balances | $350,738,000 | 204 |
Securities | $93,240,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,307,005,000 | 616 |
Loan loss allowance | $10,787,000 | 820 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $9,999,000 | 1,349 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $17,737,000 | 1,540 |
Life insurance assets | $2,103,000 | 2,480 |
Total liabilities and capital | $1,792,476,000 | 638 |
Total liabilities | $1,645,957,000 | 629 |
Total deposits | $1,623,507,000 | 595 |
Interest-bearing deposits | $1,239,753,000 | 580 |
Deposits held in domestic offices | $1,623,507,000 | 593 |
% insured | 77.92% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $15,000,000 | 1,652 |
Subordinated debt | $0 | 66 |
All other liabilities | $7,450,000 | 1,210 |
Total equity capital | $146,519,000 | 731 |
Total bank equity capital | $146,519,000 | 737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $46,134,000 | 133 |
Surplus | $79,157,000 | 588 |
Undivided profits | $21,228,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $5,091,000 | 952 |
Earning assets | $1,750,983,000 | 603 |
Long-term assets (5+ years) | $343,015,000 | 927 |
Average Assets, year-to-date | $1,689,859,333 | 667 |
Average Assets, quarterly | $1,745,681,500 | 653 |
Volatile liabilities | $103,760,000 | 1,021 |
Insider loans | $7,200,000 | 874 |
FHLB advances | $15,000,000 | 1,337 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $524,962,000 | 370 |
Tier 1 (core) risk-based capital | $157,155,000 | 741 |
Tier 2 risk-based capital | $11,043,000 | 671 |
Total risk weighted assets | $1,540,629,000 | 510 |
Total unused commitments | $524,962,000 | 370 |
Derivatives | $0 | 1,209 |
2023-12-31 | Rank | |
# of Employees: | 163 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,578,215,000 | 718 |
Cash and due from depository institutions | $155,644,000 | 834 |
Interest-bearing balances | $144,749,000 | 418 |
Securities | $127,135,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,268,070,000 | 620 |
Loan loss allowance | $10,464,000 | 826 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,481,000 | 1,292 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,885,000 | 1,569 |
Life insurance assets | $2,075,000 | 2,506 |
Total liabilities and capital | $1,578,215,000 | 711 |
Total liabilities | $1,439,198,000 | 702 |
Total deposits | $1,416,443,000 | 664 |
Interest-bearing deposits | $1,060,277,000 | 658 |
Deposits held in domestic offices | $1,416,443,000 | 661 |
% insured | 77.01% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,755,000 | 1,167 |
Total equity capital | $139,017,000 | 777 |
Total bank equity capital | $139,017,000 | 769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $46,134,000 | 88 |
Surplus | $79,007,000 | 582 |
Undivided profits | $13,876,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,677,000 | 1,013 |
Earning assets | $1,539,954,000 | 665 |
Long-term assets (5+ years) | $396,632,000 | 858 |
Average Assets, year-to-date | $1,549,366,000 | 698 |
Average Assets, quarterly | $1,597,635,000 | 693 |
Volatile liabilities | $100,774,000 | 985 |
Insider loans | $9,408,000 | 679 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $496,982,000 | 385 |
Tier 1 (core) risk-based capital | $149,825,000 | 757 |
Tier 2 risk-based capital | $10,622,000 | 685 |
Total risk weighted assets | $1,486,919,000 | 520 |
Total unused commitments | $496,982,000 | 385 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 160 | 865 |
Assets and Liabilities | ||
Total Assets: | $1,617,055,000 | 691 |
Cash and due from depository institutions | $273,316,000 | 865 |
Interest-bearing balances | $261,434,000 | 243 |
Securities | $125,473,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,190,123,000 | 648 |
Loan loss allowance | $9,803,000 | 868 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,761,000 | 1,256 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,382,000 | 1,573 |
Life insurance assets | $2,061,000 | 2,524 |
Total liabilities and capital | $1,617,055,000 | 687 |
Total liabilities | $1,486,313,000 | 677 |
Total deposits | $1,462,887,000 | 651 |
Interest-bearing deposits | $1,071,836,000 | 643 |
Deposits held in domestic offices | $1,462,887,000 | 648 |
% insured | 73.98% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,426,000 | 1,101 |
Total equity capital | $130,742,000 | 771 |
Total bank equity capital | $130,742,000 | 758 |
Perpetual preferred stock | $0 | 116 |
Common stock | $46,134,000 | 88 |
Surplus | $76,431,000 | 594 |
Undivided profits | $8,177,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,315,000 | 1,069 |
Earning assets | $1,577,030,000 | 655 |
Long-term assets (5+ years) | $405,516,000 | 835 |
Average Assets, year-to-date | $1,542,153,750 | 703 |
Average Assets, quarterly | $1,582,236,000 | 697 |
Volatile liabilities | $90,616,000 | 1,022 |
Insider loans | $9,456,000 | 667 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $521,626,000 | 379 |
Tier 1 (core) risk-based capital | $144,144,000 | 783 |
Tier 2 risk-based capital | $10,009,000 | 703 |
Total risk weighted assets | $1,432,940,000 | 528 |
Total unused commitments | $521,626,000 | 379 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 160 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,547,417,000 | 705 |
Cash and due from depository institutions | $214,986,000 | 858 |
Interest-bearing balances | $199,410,000 | 286 |
Securities | $134,765,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,171,191,000 | 641 |
Loan loss allowance | $10,053,000 | 836 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,954,000 | 1,214 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,521,000 | 1,649 |
Life insurance assets | $2,047,000 | 2,536 |
Total liabilities and capital | $1,547,417,000 | 695 |
Total liabilities | $1,419,575,000 | 687 |
Total deposits | $1,410,688,000 | 660 |
Interest-bearing deposits | $1,001,736,000 | 664 |
Deposits held in domestic offices | $1,410,688,000 | 658 |
% insured | 69.10% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,750,000 | 2,744 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,137,000 | 1,143 |
Total equity capital | $127,842,000 | 792 |
Total bank equity capital | $127,842,000 | 787 |
Perpetual preferred stock | $0 | 119 |
Common stock | $46,134,000 | 89 |
Surplus | $75,353,000 | 592 |
Undivided profits | $6,355,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,529,000 | 1,136 |
Earning assets | $1,505,366,000 | 663 |
Long-term assets (5+ years) | $411,064,000 | 846 |
Average Assets, year-to-date | $1,517,186,667 | 702 |
Average Assets, quarterly | $1,561,743,500 | 689 |
Volatile liabilities | $89,598,000 | 990 |
Insider loans | $9,497,000 | 656 |
FHLB advances | $1,750,000 | 2,411 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $513,756,000 | 371 |
Tier 1 (core) risk-based capital | $139,488,000 | 797 |
Tier 2 risk-based capital | $10,277,000 | 680 |
Total risk weighted assets | $1,409,535,000 | 527 |
Total unused commitments | $513,756,000 | 371 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 158 | 891 |
Assets and Liabilities | ||
Total Assets: | $1,576,070,000 | 697 |
Cash and due from depository institutions | $314,986,000 | 891 |
Interest-bearing balances | $298,378,000 | 233 |
Securities | $139,035,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,096,186,000 | 675 |
Loan loss allowance | $9,392,000 | 896 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,166,000 | 1,197 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,697,000 | 1,676 |
Life insurance assets | $2,034,000 | 2,574 |
Total liabilities and capital | $1,576,070,000 | 697 |
Total liabilities | $1,453,819,000 | 689 |
Total deposits | $1,442,506,000 | 651 |
Interest-bearing deposits | $1,018,800,000 | 661 |
Deposits held in domestic offices | $1,442,506,000 | 648 |
% insured | 63.63% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 2,490 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,563,000 | 945 |
Total equity capital | $122,251,000 | 815 |
Total bank equity capital | $122,251,000 | 815 |
Perpetual preferred stock | $0 | 77 |
Common stock | $46,134,000 | 89 |
Surplus | $71,279,000 | 617 |
Undivided profits | $4,838,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,469,000 | 1,101 |
Earning assets | $1,533,599,000 | 665 |
Long-term assets (5+ years) | $438,989,000 | 825 |
Average Assets, year-to-date | $1,502,071,500 | 723 |
Average Assets, quarterly | $1,502,071,500 | 723 |
Volatile liabilities | $88,020,000 | 918 |
Insider loans | $9,563,000 | 636 |
FHLB advances | $1,750,000 | 2,295 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $449,577,000 | 420 |
Tier 1 (core) risk-based capital | $132,158,000 | 834 |
Tier 2 risk-based capital | $9,741,000 | 712 |
Total risk weighted assets | $1,309,233,000 | 555 |
Total unused commitments | $449,577,000 | 420 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 152 | 929 |
Assets and Liabilities | ||
Total Assets: | $1,428,073,000 | 747 |
Cash and due from depository institutions | $216,102,000 | 929 |
Interest-bearing balances | $194,084,000 | 284 |
Securities | $149,415,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,036,610,000 | 697 |
Loan loss allowance | $9,795,000 | 847 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,112,000 | 1,200 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,834,000 | 1,694 |
Life insurance assets | $2,021,000 | 2,588 |
Total liabilities and capital | $1,428,073,000 | 747 |
Total liabilities | $1,310,135,000 | 740 |
Total deposits | $1,298,972,000 | 706 |
Interest-bearing deposits | $884,006,000 | 730 |
Deposits held in domestic offices | $1,298,972,000 | 705 |
% insured | 52.17% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,750,000 | 2,382 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,413,000 | 937 |
Total equity capital | $117,938,000 | 830 |
Total bank equity capital | $117,938,000 | 830 |
Perpetual preferred stock | $0 | 77 |
Common stock | $46,134,000 | 89 |
Surplus | $71,205,000 | 627 |
Undivided profits | $599,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,550,000 | 1,122 |
Earning assets | $1,380,109,000 | 712 |
Long-term assets (5+ years) | $443,356,000 | 832 |
Average Assets, year-to-date | $1,403,473,600 | 743 |
Average Assets, quarterly | $1,425,339,500 | 746 |
Volatile liabilities | $67,412,000 | 1,022 |
Insider loans | $11,625,000 | 560 |
FHLB advances | $1,750,000 | 2,230 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $404,742,000 | 467 |
Tier 1 (core) risk-based capital | $128,908,000 | 845 |
Tier 2 risk-based capital | $9,795,000 | 697 |
Total risk weighted assets | $1,235,422,000 | 584 |
Total unused commitments | $404,742,000 | 467 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 150 | 942 |
Assets and Liabilities | ||
Total Assets: | $1,422,606,000 | 749 |
Cash and due from depository institutions | $275,374,000 | 942 |
Interest-bearing balances | $248,605,000 | 262 |
Securities | $146,128,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $976,014,000 | 720 |
Loan loss allowance | $9,871,000 | 837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,146,000 | 1,178 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,944,000 | 1,759 |
Life insurance assets | $2,007,000 | 2,607 |
Total liabilities and capital | $1,422,606,000 | 749 |
Total liabilities | $1,314,217,000 | 740 |
Total deposits | $1,304,614,000 | 710 |
Interest-bearing deposits | $845,137,000 | 758 |
Deposits held in domestic offices | $1,304,614,000 | 708 |
% insured | 45.46% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,750,000 | 2,150 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,853,000 | 975 |
Total equity capital | $108,389,000 | 871 |
Total bank equity capital | $108,389,000 | 871 |
Perpetual preferred stock | $0 | 74 |
Common stock | $46,134,000 | 91 |
Surplus | $66,141,000 | 656 |
Undivided profits | $-3,886,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,596,000 | 1,387 |
Earning assets | $1,370,747,000 | 717 |
Long-term assets (5+ years) | $443,029,000 | 828 |
Average Assets, year-to-date | $1,397,323,750 | 754 |
Average Assets, quarterly | $1,416,953,500 | 749 |
Volatile liabilities | $59,962,000 | 983 |
Insider loans | $11,499,000 | 547 |
FHLB advances | $1,750,000 | 1,999 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $418,389,000 | 456 |
Tier 1 (core) risk-based capital | $120,182,000 | 892 |
Tier 2 risk-based capital | $9,871,000 | 688 |
Total risk weighted assets | $1,181,211,000 | 596 |
Total unused commitments | $418,389,000 | 456 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 142 | 989 |
Assets and Liabilities | ||
Total Assets: | $1,411,301,000 | 744 |
Cash and due from depository institutions | $360,173,000 | 989 |
Interest-bearing balances | $337,703,000 | 239 |
Securities | $120,405,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $907,111,000 | 747 |
Loan loss allowance | $9,171,000 | 888 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,073,000 | 1,185 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,539,000 | 1,821 |
Life insurance assets | $1,994,000 | 2,634 |
Total liabilities and capital | $1,411,301,000 | 744 |
Total liabilities | $1,302,726,000 | 730 |
Total deposits | $1,295,934,000 | 705 |
Interest-bearing deposits | $836,461,000 | 757 |
Deposits held in domestic offices | $1,295,934,000 | 705 |
% insured | 39.22% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,750,000 | 2,016 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,042,000 | 1,229 |
Total equity capital | $108,575,000 | 883 |
Total bank equity capital | $108,575,000 | 883 |
Perpetual preferred stock | $0 | 74 |
Common stock | $46,134,000 | 91 |
Surplus | $66,069,000 | 646 |
Undivided profits | $-3,628,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,326,000 | 1,407 |
Earning assets | $1,365,219,000 | 714 |
Long-term assets (5+ years) | $445,584,000 | 824 |
Average Assets, year-to-date | $1,388,896,333 | 749 |
Average Assets, quarterly | $1,398,285,000 | 747 |
Volatile liabilities | $76,470,000 | 726 |
Insider loans | $11,534,000 | 546 |
FHLB advances | $1,750,000 | 1,857 |
Loans and leases held for sale | $560,000 | 916 |
Unused loan commitments | $374,910,000 | 500 |
Tier 1 (core) risk-based capital | $117,075,000 | 888 |
Tier 2 risk-based capital | $9,171,000 | 721 |
Total risk weighted assets | $1,097,909,000 | 610 |
Total unused commitments | $374,910,000 | 500 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 139 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $1,385,269,000 | 754 |
Cash and due from depository institutions | $370,599,000 | 1,006 |
Interest-bearing balances | $335,980,000 | 337 |
Securities | $123,718,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $870,734,000 | 744 |
Loan loss allowance | $8,784,000 | 913 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,000,000 | 1,389 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,218,000 | 1,866 |
Life insurance assets | $1,981,000 | 2,629 |
Total liabilities and capital | $1,385,269,000 | 754 |
Total liabilities | $1,276,201,000 | 738 |
Total deposits | $1,270,756,000 | 710 |
Interest-bearing deposits | $849,768,000 | 747 |
Deposits held in domestic offices | $1,270,756,000 | 709 |
% insured | 35.62% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,750,000 | 2,025 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,695,000 | 1,467 |
Total equity capital | $109,068,000 | 909 |
Total bank equity capital | $109,068,000 | 909 |
Perpetual preferred stock | $0 | 68 |
Common stock | $46,134,000 | 94 |
Surplus | $66,003,000 | 636 |
Undivided profits | $-3,069,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,113,000 | 1,444 |
Earning assets | $1,330,432,000 | 730 |
Long-term assets (5+ years) | $444,586,000 | 826 |
Average Assets, year-to-date | $1,377,694,000 | 756 |
Average Assets, quarterly | $1,377,694,000 | 756 |
Volatile liabilities | $57,178,000 | 838 |
Insider loans | $11,597,000 | 531 |
FHLB advances | $1,750,000 | 1,848 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $358,954,000 | 496 |
Tier 1 (core) risk-based capital | $113,880,000 | 896 |
Tier 2 risk-based capital | $8,784,000 | 725 |
Total risk weighted assets | $1,055,707,000 | 607 |
Total unused commitments | $358,954,000 | 496 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $1,370,119,000 | 773 |
Cash and due from depository institutions | $405,933,000 | 1,028 |
Interest-bearing balances | $362,308,000 | 347 |
Securities | $87,445,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $858,598,000 | 760 |
Loan loss allowance | $8,524,000 | 944 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,137,000 | 1,343 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,006,000 | 2,056 |
Life insurance assets | $1,968,000 | 2,633 |
Total liabilities and capital | $1,370,119,000 | 773 |
Total liabilities | $1,259,327,000 | 747 |
Total deposits | $1,253,834,000 | 724 |
Interest-bearing deposits | $842,581,000 | 755 |
Deposits held in domestic offices | $1,253,834,000 | 723 |
% insured | 29.57% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,750,000 | 2,122 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,743,000 | 1,465 |
Total equity capital | $110,792,000 | 960 |
Total bank equity capital | $110,792,000 | 960 |
Perpetual preferred stock | $0 | 69 |
Common stock | $46,134,000 | 95 |
Surplus | $65,941,000 | 637 |
Undivided profits | $-1,283,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,223,000 | 1,438 |
Earning assets | $1,308,351,000 | 753 |
Long-term assets (5+ years) | $442,608,000 | 831 |
Average Assets, year-to-date | $1,081,396,400 | 903 |
Average Assets, quarterly | $1,256,467,500 | 827 |
Volatile liabilities | $53,781,000 | 910 |
Insider loans | $19,901,000 | 296 |
FHLB advances | $1,750,000 | 1,930 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $332,955,000 | 510 |
Tier 1 (core) risk-based capital | $111,413,000 | 915 |
Tier 2 risk-based capital | $8,524,000 | 741 |
Total risk weighted assets | $1,011,800,000 | 626 |
Total unused commitments | $332,955,000 | 510 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 131 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $1,142,816,000 | 898 |
Cash and due from depository institutions | $240,808,000 | 1,074 |
Interest-bearing balances | $206,860,000 | 587 |
Securities | $68,344,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $818,441,000 | 794 |
Loan loss allowance | $7,844,000 | 1,022 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,289,000 | 1,334 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,934,000 | 2,597 |
Life insurance assets | $1,954,000 | 2,635 |
Total liabilities and capital | $1,142,816,000 | 898 |
Total liabilities | $1,035,377,000 | 891 |
Total deposits | $1,031,904,000 | 858 |
Interest-bearing deposits | $658,102,000 | 947 |
Deposits held in domestic offices | $1,031,904,000 | 858 |
% insured | 33.33% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,750,000 | 2,252 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,723,000 | 2,388 |
Total equity capital | $107,439,000 | 997 |
Total bank equity capital | $107,439,000 | 996 |
Perpetual preferred stock | $0 | 73 |
Common stock | $46,134,000 | 96 |
Surplus | $65,893,000 | 643 |
Undivided profits | $-4,588,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,248,000 | 1,476 |
Earning assets | $1,093,645,000 | 875 |
Long-term assets (5+ years) | $438,673,000 | 816 |
Average Assets, year-to-date | $1,009,215,750 | 970 |
Average Assets, quarterly | $1,116,810,500 | 907 |
Volatile liabilities | $53,993,000 | 938 |
Insider loans | $17,769,000 | 335 |
FHLB advances | $1,750,000 | 2,028 |
Loans and leases held for sale | $613,000 | 1,206 |
Unused loan commitments | $306,046,000 | 540 |
Tier 1 (core) risk-based capital | $107,848,000 | 945 |
Tier 2 risk-based capital | $7,844,000 | 779 |
Total risk weighted assets | $923,167,000 | 663 |
Total unused commitments | $306,046,000 | 540 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 124 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,090,805,000 | 922 |
Cash and due from depository institutions | $271,102,000 | 1,135 |
Interest-bearing balances | $244,988,000 | 475 |
Securities | $61,617,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $742,301,000 | 847 |
Loan loss allowance | $6,896,000 | 1,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,439,000 | 1,317 |
Other real estate owned | $290,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,056,000 | 2,514 |
Life insurance assets | $1,940,000 | 2,641 |
Total liabilities and capital | $1,090,805,000 | 922 |
Total liabilities | $984,705,000 | 912 |
Total deposits | $981,112,000 | 876 |
Interest-bearing deposits | $627,373,000 | 968 |
Deposits held in domestic offices | $981,112,000 | 876 |
% insured | 32.97% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,750,000 | 2,347 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,843,000 | 2,268 |
Total equity capital | $106,100,000 | 995 |
Total bank equity capital | $106,100,000 | 995 |
Perpetual preferred stock | $0 | 78 |
Common stock | $46,134,000 | 97 |
Surplus | $65,856,000 | 630 |
Undivided profits | $-5,890,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,142,000 | 1,526 |
Earning assets | $1,048,906,000 | 893 |
Long-term assets (5+ years) | $393,548,000 | 860 |
Average Assets, year-to-date | $964,682,333 | 993 |
Average Assets, quarterly | $1,031,964,000 | 954 |
Volatile liabilities | $55,392,000 | 932 |
Insider loans | $17,818,000 | 339 |
FHLB advances | $1,750,000 | 2,103 |
Loans and leases held for sale | $195,000 | 1,533 |
Unused loan commitments | $275,845,000 | 569 |
Tier 1 (core) risk-based capital | $106,422,000 | 941 |
Tier 2 risk-based capital | $6,896,000 | 834 |
Total risk weighted assets | $800,192,000 | 717 |
Total unused commitments | $275,845,000 | 569 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 118 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $973,123,000 | 992 |
Cash and due from depository institutions | $228,709,000 | 1,184 |
Interest-bearing balances | $189,442,000 | 573 |
Securities | $62,917,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $664,706,000 | 930 |
Loan loss allowance | $5,896,000 | 1,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,594,000 | 1,298 |
Other real estate owned | $290,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,907,000 | 2,346 |
Life insurance assets | $1,926,000 | 2,621 |
Total liabilities and capital | $973,123,000 | 992 |
Total liabilities | $869,288,000 | 991 |
Total deposits | $863,335,000 | 960 |
Interest-bearing deposits | $586,377,000 | 1,000 |
Deposits held in domestic offices | $863,335,000 | 960 |
% insured | 34.39% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,750,000 | 2,445 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,203,000 | 1,430 |
Total equity capital | $103,835,000 | 985 |
Total bank equity capital | $103,835,000 | 985 |
Perpetual preferred stock | $0 | 79 |
Common stock | $46,134,000 | 97 |
Surplus | $65,824,000 | 618 |
Undivided profits | $-8,123,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,168,000 | 1,502 |
Earning assets | $917,065,000 | 985 |
Long-term assets (5+ years) | $325,292,000 | 949 |
Average Assets, year-to-date | $901,621,000 | 1,036 |
Average Assets, quarterly | $901,621,000 | 1,036 |
Volatile liabilities | $50,616,000 | 998 |
Insider loans | $17,954,000 | 324 |
FHLB advances | $1,750,000 | 2,212 |
Loans and leases held for sale | $821,000 | 1,277 |
Unused loan commitments | $257,986,000 | 571 |
Tier 1 (core) risk-based capital | $104,397,000 | 933 |
Tier 2 risk-based capital | $5,896,000 | 903 |
Total risk weighted assets | $706,763,000 | 757 |
Total unused commitments | $257,986,000 | 571 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $830,119,000 | 1,093 |
Cash and due from depository institutions | $182,215,000 | 1,237 |
Interest-bearing balances | $136,609,000 | 664 |
Securities | $16,424,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $615,630,000 | 978 |
Loan loss allowance | $5,416,000 | 1,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,442,000 | 1,308 |
Other real estate owned | $290,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,118,000 | 2,510 |
Life insurance assets | $1,912,000 | 2,625 |
Total liabilities and capital | $830,119,000 | 1,093 |
Total liabilities | $727,125,000 | 1,100 |
Total deposits | $723,115,000 | 1,053 |
Interest-bearing deposits | $508,577,000 | 1,086 |
Deposits held in domestic offices | $723,115,000 | 1,053 |
% insured | 34.53% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,750,000 | 2,571 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,260,000 | 2,035 |
Total equity capital | $102,994,000 | 982 |
Total bank equity capital | $102,994,000 | 981 |
Perpetual preferred stock | $0 | 76 |
Common stock | $46,134,000 | 97 |
Surplus | $65,792,000 | 612 |
Undivided profits | $-8,932,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,935,000 | 1,771 |
Earning assets | $768,663,000 | 1,095 |
Long-term assets (5+ years) | $239,626,000 | 1,162 |
Average Assets, year-to-date | $642,756,000 | 1,264 |
Average Assets, quarterly | $812,180,500 | 1,095 |
Volatile liabilities | $49,383,000 | 1,043 |
Insider loans | $9,650,000 | 663 |
FHLB advances | $1,750,000 | 2,326 |
Loans and leases held for sale | $3,125,000 | 874 |
Unused loan commitments | $239,133,000 | 582 |
Tier 1 (core) risk-based capital | $102,799,000 | 921 |
Tier 2 risk-based capital | $5,416,000 | 952 |
Total risk weighted assets | $642,772,000 | 803 |
Total unused commitments | $239,133,000 | 582 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 110 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $794,242,000 | 1,108 |
Cash and due from depository institutions | $212,794,000 | 1,250 |
Interest-bearing balances | $178,988,000 | 427 |
Securities | $6,650,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $558,770,000 | 1,081 |
Loan loss allowance | $4,712,000 | 1,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,554,000 | 1,291 |
Other real estate owned | $0 | 1,250 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,474,000 | 2,420 |
Life insurance assets | $1,897,000 | 2,607 |
Total liabilities and capital | $794,242,000 | 1,108 |
Total liabilities | $691,817,000 | 1,126 |
Total deposits | $688,655,000 | 1,069 |
Interest-bearing deposits | $470,792,000 | 1,130 |
Deposits held in domestic offices | $688,655,000 | 1,069 |
% insured | 34.06% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,750,000 | 2,805 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,412,000 | 2,658 |
Total equity capital | $102,425,000 | 967 |
Total bank equity capital | $102,425,000 | 965 |
Perpetual preferred stock | $0 | 75 |
Common stock | $46,134,000 | 95 |
Surplus | $65,760,000 | 608 |
Undivided profits | $-9,469,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,862,000 | 1,921 |
Earning assets | $744,408,000 | 1,095 |
Long-term assets (5+ years) | $206,139,000 | 1,257 |
Average Assets, year-to-date | $595,915,250 | 1,319 |
Average Assets, quarterly | $734,327,500 | 1,176 |
Volatile liabilities | $21,918,000 | 2,017 |
Insider loans | $27,375,000 | 203 |
FHLB advances | $1,750,000 | 2,549 |
Loans and leases held for sale | $3,960,000 | 873 |
Unused loan commitments | $216,383,000 | 627 |
Tier 1 (core) risk-based capital | $102,189,000 | 907 |
Tier 2 risk-based capital | $4,712,000 | 1,023 |
Total risk weighted assets | $559,406,000 | 857 |
Total unused commitments | $216,383,000 | 627 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $674,413,000 | 1,261 |
Cash and due from depository institutions | $168,054,000 | 1,276 |
Interest-bearing balances | $142,892,000 | 540 |
Securities | $4,565,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $483,633,000 | 1,203 |
Loan loss allowance | $3,988,000 | 1,631 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,364,000 | 1,437 |
Other real estate owned | $64,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,733,000 | 1,894 |
Life insurance assets | $1,882,000 | 2,619 |
Total liabilities and capital | $674,413,000 | 1,261 |
Total liabilities | $571,192,000 | 1,308 |
Total deposits | $567,919,000 | 1,242 |
Interest-bearing deposits | $383,985,000 | 1,350 |
Deposits held in domestic offices | $567,919,000 | 1,242 |
% insured | 38.36% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,750,000 | 2,873 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,523,000 | 2,583 |
Total equity capital | $103,221,000 | 943 |
Total bank equity capital | $103,221,000 | 942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $46,600,000 | 97 |
Surplus | $66,294,000 | 600 |
Undivided profits | $-9,673,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,262,000 | 2,465 |
Earning assets | $631,090,000 | 1,265 |
Long-term assets (5+ years) | $169,255,000 | 1,405 |
Average Assets, year-to-date | $529,806,333 | 1,435 |
Average Assets, quarterly | $585,635,500 | 1,346 |
Volatile liabilities | $24,986,000 | 1,919 |
Insider loans | $27,398,000 | 199 |
FHLB advances | $1,750,000 | 2,615 |
Loans and leases held for sale | $3,938,000 | 795 |
Unused loan commitments | $179,913,000 | 724 |
Tier 1 (core) risk-based capital | $103,031,000 | 892 |
Tier 2 risk-based capital | $3,988,000 | 1,161 |
Total risk weighted assets | $477,802,000 | 944 |
Total unused commitments | $179,913,000 | 724 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $496,858,000 | 1,489 |
Cash and due from depository institutions | $129,365,000 | 1,393 |
Interest-bearing balances | $115,623,000 | 453 |
Securities | $4,378,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $349,264,000 | 1,456 |
Loan loss allowance | $3,531,000 | 1,710 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,050,000 | 1,487 |
Other real estate owned | $89,000 | 1,393 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,712,000 | 2,548 |
Life insurance assets | $1,868,000 | 2,643 |
Total liabilities and capital | $496,858,000 | 1,489 |
Total liabilities | $393,508,000 | 1,645 |
Total deposits | $386,717,000 | 1,580 |
Interest-bearing deposits | $311,157,000 | 1,540 |
Deposits held in domestic offices | $386,717,000 | 1,580 |
% insured | 43.96% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,576 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,041,000 | 1,164 |
Total equity capital | $103,350,000 | 929 |
Total bank equity capital | $103,350,000 | 929 |
Perpetual preferred stock | $0 | 75 |
Common stock | $46,600,000 | 97 |
Surplus | $66,325,000 | 604 |
Undivided profits | $-9,575,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $894,000 | 2,841 |
Earning assets | $469,265,000 | 1,459 |
Long-term assets (5+ years) | $129,804,000 | 1,639 |
Average Assets, year-to-date | $457,503,000 | 1,578 |
Average Assets, quarterly | $457,503,000 | 1,578 |
Volatile liabilities | $24,532,000 | 1,914 |
Insider loans | $11,276,000 | 545 |
FHLB advances | $1,750,000 | 2,445 |
Loans and leases held for sale | $1,210,000 | 1,006 |
Unused loan commitments | $128,787,000 | 903 |
Tier 1 (core) risk-based capital | $103,354,000 | 879 |
Tier 2 risk-based capital | $3,531,000 | 1,235 |
Total risk weighted assets | $415,584,000 | 1,040 |
Total unused commitments | $128,787,000 | 903 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 91 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $419,239,000 | 1,713 |
Cash and due from depository institutions | $117,759,000 | 1,536 |
Interest-bearing balances | $97,984,000 | 441 |
Securities | $368,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $287,622,000 | 1,681 |
Loan loss allowance | $2,909,000 | 1,922 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,552,000 | 1,564 |
Other real estate owned | $89,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,849,000 | 2,531 |
Life insurance assets | $1,853,000 | 2,662 |
Total liabilities and capital | $419,239,000 | 1,713 |
Total liabilities | $313,359,000 | 1,934 |
Total deposits | $308,595,000 | 1,879 |
Interest-bearing deposits | $257,122,000 | 1,773 |
Deposits held in domestic offices | $308,595,000 | 1,879 |
% insured | 45.82% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,750,000 | 2,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,014,000 | 1,641 |
Total equity capital | $105,880,000 | 899 |
Total bank equity capital | $105,880,000 | 899 |
Perpetual preferred stock | $0 | 76 |
Common stock | $46,600,000 | 97 |
Surplus | $66,223,000 | 599 |
Undivided profits | $-6,943,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $764,000 | 3,198 |
Earning assets | $385,974,000 | 1,725 |
Long-term assets (5+ years) | $98,752,000 | 1,921 |
Average Assets, year-to-date | $243,829,400 | 2,501 |
Average Assets, quarterly | $385,359,000 | 1,813 |
Volatile liabilities | $24,911,000 | 1,910 |
Insider loans | $3,871,000 | 1,399 |
FHLB advances | $1,750,000 | 2,374 |
Loans and leases held for sale | $554,000 | 1,174 |
Unused loan commitments | $101,896,000 | 1,023 |
Tier 1 (core) risk-based capital | $104,788,000 | 851 |
Tier 2 risk-based capital | $2,909,000 | 1,771 |
Total risk weighted assets | $337,280,000 | 1,541 |
Total unused commitments | $101,896,000 | 1,023 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $351,479,000 | 1,949 |
Cash and due from depository institutions | $140,528,000 | 1,900 |
Interest-bearing balances | $129,339,000 | 333 |
Securities | $377,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $198,911,000 | 2,194 |
Loan loss allowance | $2,011,000 | 2,491 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,603,000 | 1,546 |
Other real estate owned | $109,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,951,000 | 3,138 |
Life insurance assets | $1,837,000 | 2,683 |
Total liabilities and capital | $351,479,000 | 1,949 |
Total liabilities | $243,818,000 | 2,340 |
Total deposits | $241,340,000 | 2,273 |
Interest-bearing deposits | $201,796,000 | 2,132 |
Deposits held in domestic offices | $241,340,000 | 2,273 |
% insured | 49.89% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 2,636 |
Subordinated debt | $0 | 95 |
All other liabilities | $728,000 | 3,427 |
Total equity capital | $107,661,000 | 879 |
Total bank equity capital | $107,661,000 | 879 |
Perpetual preferred stock | $0 | 79 |
Common stock | $46,600,000 | 97 |
Surplus | $66,223,000 | 592 |
Undivided profits | $-5,162,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $572,000 | 3,779 |
Earning assets | $328,627,000 | 1,932 |
Long-term assets (5+ years) | $46,436,000 | 2,887 |
Average Assets, year-to-date | $199,977,000 | 2,863 |
Average Assets, quarterly | $301,276,500 | 2,198 |
Volatile liabilities | $23,504,000 | 2,001 |
Insider loans | $3,871,000 | 1,396 |
FHLB advances | $1,750,000 | 2,465 |
Loans and leases held for sale | $1,406,000 | 945 |
Unused loan commitments | $73,232,000 | 1,271 |
Tier 1 (core) risk-based capital | $107,110,000 | 832 |
Tier 2 risk-based capital | $2,011,000 | 2,330 |
Total risk weighted assets | $202,782,000 | 2,249 |
Total unused commitments | $73,232,000 | 1,271 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $251,074,000 | 2,507 |
Cash and due from depository institutions | $111,435,000 | 1,914 |
Interest-bearing balances | $106,419,000 | 368 |
Securities | $384,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $129,897,000 | 2,863 |
Loan loss allowance | $1,291,000 | 3,206 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,978,000 | 1,840 |
Other real estate owned | $109,000 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,271,000 | 3,368 |
Life insurance assets | $1,820,000 | 2,699 |
Total liabilities and capital | $251,074,000 | 2,507 |
Total liabilities | $154,477,000 | 3,111 |
Total deposits | $152,094,000 | 3,045 |
Interest-bearing deposits | $128,839,000 | 2,891 |
Deposits held in domestic offices | $152,094,000 | 3,045 |
% insured | 55.62% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,689 |
Subordinated debt | $0 | 95 |
All other liabilities | $633,000 | 3,443 |
Total equity capital | $96,597,000 | 948 |
Total bank equity capital | $96,597,000 | 948 |
Perpetual preferred stock | $0 | 81 |
Common stock | $41,694,000 | 107 |
Surplus | $58,864,000 | 648 |
Undivided profits | $-3,961,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $382,000 | 4,381 |
Earning assets | $236,700,000 | 2,474 |
Long-term assets (5+ years) | $32,264,000 | 3,397 |
Average Assets, year-to-date | $149,476,330 | 3,357 |
Average Assets, quarterly | $198,361,000 | 2,899 |
Volatile liabilities | $12,669,000 | 2,785 |
Insider loans | $3,866,000 | 1,432 |
FHLB advances | $1,750,000 | 2,499 |
Loans and leases held for sale | $883,000 | 999 |
Unused loan commitments | $41,594,000 | 1,802 |
Tier 1 (core) risk-based capital | $96,196,000 | 908 |
Tier 2 risk-based capital | $1,289,000 | 3,052 |
Total risk weighted assets | $148,707,000 | 2,738 |
Total unused commitments | $41,594,000 | 1,802 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $145,648,000 | 3,455 |
Cash and due from depository institutions | $91,162,000 | 2,171 |
Interest-bearing balances | $85,475,000 | 489 |
Securities | $391,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $45,969,000 | 4,379 |
Loan loss allowance | $465,000 | 4,536 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,533,000 | 1,937 |
Other real estate owned | $94,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,499,000 | 3,723 |
Life insurance assets | $1,804,000 | 2,718 |
Total liabilities and capital | $145,648,000 | 3,455 |
Total liabilities | $74,225,000 | 4,334 |
Total deposits | $72,213,000 | 4,313 |
Interest-bearing deposits | $61,860,000 | 4,162 |
Deposits held in domestic offices | $72,213,000 | 4,313 |
% insured | 62.40% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,750,000 | 2,636 |
Subordinated debt | $0 | 98 |
All other liabilities | $262,000 | 4,327 |
Total equity capital | $71,423,000 | 1,206 |
Total bank equity capital | $71,423,000 | 1,206 |
Perpetual preferred stock | $0 | 83 |
Common stock | $30,892,000 | 144 |
Surplus | $42,661,000 | 797 |
Undivided profits | $-2,130,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $202,000 | 4,998 |
Earning assets | $131,835,000 | 3,492 |
Long-term assets (5+ years) | $7,454,000 | 4,748 |
Average Assets, year-to-date | $98,677,500 | 4,129 |
Average Assets, quarterly | $98,677,500 | 4,129 |
Volatile liabilities | $6,842,000 | 3,532 |
Insider loans | $0 | 4,817 |
FHLB advances | $1,750,000 | 2,455 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,540,000 | 3,550 |
Tier 1 (core) risk-based capital | $71,423,000 | 1,165 |
Tier 2 risk-based capital | $465,000 | 4,437 |
Total risk weighted assets | $47,252,000 | 4,424 |
Total unused commitments | $10,540,000 | 3,550 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $51,707,000 | 4,914 |
Cash and due from depository institutions | $10,427,000 | 4,935 |
Interest-bearing balances | $9,213,000 | 2,637 |
Securities | $394,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,495,000 | 4,607 |
Loan loss allowance | $469,000 | 4,553 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,853,000 | 3,427 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $538,000 | 5,098 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $51,707,000 | 4,914 |
Total liabilities | $45,411,000 | 4,894 |
Total deposits | $43,612,000 | 4,892 |
Interest-bearing deposits | $35,496,000 | 4,810 |
Deposits held in domestic offices | $43,612,000 | 4,892 |
% insured | 77.56% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,727 |
Subordinated debt | $0 | 98 |
All other liabilities | $49,000 | 5,175 |
Total equity capital | $6,296,000 | 4,866 |
Total bank equity capital | $6,296,000 | 4,866 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $3,500,000 | 3,422 |
Undivided profits | $-1,204,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $290,000 | 4,725 |
Earning assets | $48,102,000 | 4,895 |
Long-term assets (5+ years) | $6,273,000 | 4,879 |
Average Assets, year-to-date | $48,169,200 | 4,970 |
Average Assets, quarterly | $50,461,500 | 4,930 |
Volatile liabilities | $5,658,000 | 3,808 |
Insider loans | $2,662,000 | 1,844 |
FHLB advances | $1,750,000 | 2,626 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,471,000 | 3,773 |
Tier 1 (core) risk-based capital | $6,299,000 | 4,877 |
Tier 2 risk-based capital | $449,000 | 4,503 |
Total risk weighted assets | $35,915,000 | 4,766 |
Total unused commitments | $8,471,000 | 3,773 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $49,216,000 | 5,002 |
Cash and due from depository institutions | $5,209,000 | 4,847 |
Interest-bearing balances | $4,113,000 | 3,721 |
Securities | $399,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $40,882,000 | 4,586 |
Loan loss allowance | $473,000 | 4,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,890,000 | 3,433 |
Other real estate owned | $191,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $645,000 | 5,097 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $49,216,000 | 5,002 |
Total liabilities | $43,078,000 | 4,984 |
Total deposits | $38,653,000 | 5,037 |
Interest-bearing deposits | $32,849,000 | 4,944 |
Deposits held in domestic offices | $38,653,000 | 5,037 |
% insured | 81.95% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,250,000 | 2,411 |
Subordinated debt | $0 | 101 |
All other liabilities | $175,000 | 4,791 |
Total equity capital | $6,138,000 | 4,937 |
Total bank equity capital | $6,138,000 | 4,937 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $3,500,000 | 3,456 |
Undivided profits | $-1,362,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $256,000 | 4,963 |
Earning assets | $45,394,000 | 4,995 |
Long-term assets (5+ years) | $7,327,000 | 4,870 |
Average Assets, year-to-date | $47,284,750 | 5,043 |
Average Assets, quarterly | $48,064,500 | 5,027 |
Volatile liabilities | $11,091,000 | 3,044 |
Insider loans | $2,720,000 | 1,832 |
FHLB advances | $4,250,000 | 2,324 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,504,000 | 4,078 |
Tier 1 (core) risk-based capital | $6,143,000 | 4,956 |
Tier 2 risk-based capital | $461,000 | 4,525 |
Total risk weighted assets | $36,923,000 | 4,784 |
Total unused commitments | $6,504,000 | 4,078 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $46,913,000 | 5,110 |
Cash and due from depository institutions | $5,109,000 | 4,989 |
Interest-bearing balances | $4,079,000 | 3,796 |
Securities | $413,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,968,000 | 4,669 |
Loan loss allowance | $502,000 | 4,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,915,000 | 3,438 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $508,000 | 5,243 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $46,913,000 | 5,110 |
Total liabilities | $40,873,000 | 5,101 |
Total deposits | $39,003,000 | 5,099 |
Interest-bearing deposits | $33,925,000 | 4,980 |
Deposits held in domestic offices | $39,003,000 | 5,099 |
% insured | 83.10% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 2,864 |
Subordinated debt | $0 | 101 |
All other liabilities | $120,000 | 4,965 |
Total equity capital | $6,040,000 | 5,001 |
Total bank equity capital | $6,040,000 | 5,001 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $3,500,000 | 3,483 |
Undivided profits | $-1,460,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $215,000 | 5,068 |
Earning assets | $43,460,000 | 5,100 |
Long-term assets (5+ years) | $5,626,000 | 5,050 |
Average Assets, year-to-date | $46,641,000 | 5,115 |
Average Assets, quarterly | $47,138,000 | 5,105 |
Volatile liabilities | $8,561,000 | 3,335 |
Insider loans | $3,821,000 | 1,472 |
FHLB advances | $1,750,000 | 2,769 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,502,000 | 3,867 |
Tier 1 (core) risk-based capital | $6,043,000 | 5,020 |
Tier 2 risk-based capital | $429,000 | 4,629 |
Total risk weighted assets | $34,282,000 | 4,897 |
Total unused commitments | $8,502,000 | 3,867 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $47,363,000 | 5,162 |
Cash and due from depository institutions | $6,577,000 | 5,041 |
Interest-bearing balances | $5,270,000 | 3,736 |
Securities | $426,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,921,000 | 4,732 |
Loan loss allowance | $471,000 | 4,688 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,932,000 | 3,447 |
Other real estate owned | $0 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $507,000 | 5,285 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $47,363,000 | 5,162 |
Total liabilities | $41,443,000 | 5,151 |
Total deposits | $39,599,000 | 5,152 |
Interest-bearing deposits | $34,097,000 | 5,038 |
Deposits held in domestic offices | $39,599,000 | 5,152 |
% insured | 81.31% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,717 |
Subordinated debt | $0 | 102 |
All other liabilities | $94,000 | 5,120 |
Total equity capital | $5,920,000 | 5,064 |
Total bank equity capital | $5,920,000 | 5,064 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $3,500,000 | 3,522 |
Undivided profits | $-1,580,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $209,000 | 5,106 |
Earning assets | $43,617,000 | 5,156 |
Long-term assets (5+ years) | $6,825,000 | 5,049 |
Average Assets, year-to-date | $46,505,000 | 5,176 |
Average Assets, quarterly | $46,505,000 | 5,176 |
Volatile liabilities | $8,270,000 | 3,284 |
Insider loans | $2,432,000 | 1,992 |
FHLB advances | $1,750,000 | 2,628 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,223,000 | 4,265 |
Tier 1 (core) risk-based capital | $5,922,000 | 5,084 |
Tier 2 risk-based capital | $416,000 | 4,704 |
Total risk weighted assets | $33,243,000 | 4,971 |
Total unused commitments | $6,223,000 | 4,265 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $45,647,000 | 5,251 |
Cash and due from depository institutions | $6,328,000 | 5,002 |
Interest-bearing balances | $5,512,000 | 3,532 |
Securities | $440,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,413,000 | 4,838 |
Loan loss allowance | $441,000 | 4,797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,955,000 | 3,460 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $511,000 | 5,357 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $45,647,000 | 5,251 |
Total liabilities | $39,646,000 | 5,241 |
Total deposits | $37,808,000 | 5,240 |
Interest-bearing deposits | $32,278,000 | 5,138 |
Deposits held in domestic offices | $37,808,000 | 5,240 |
% insured | 82.98% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,854 |
Subordinated debt | $0 | 103 |
All other liabilities | $88,000 | 5,146 |
Total equity capital | $6,001,000 | 5,114 |
Total bank equity capital | $6,001,000 | 5,114 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $3,500,000 | 3,568 |
Undivided profits | $-1,499,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $211,000 | 5,190 |
Earning assets | $42,365,000 | 5,231 |
Long-term assets (5+ years) | $7,175,000 | 5,100 |
Average Assets, year-to-date | $48,610,400 | 5,181 |
Average Assets, quarterly | $48,550,500 | 5,188 |
Volatile liabilities | $7,642,000 | 3,487 |
Insider loans | $2,428,000 | 1,994 |
FHLB advances | $1,750,000 | 2,768 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,311,000 | 4,394 |
Tier 1 (core) risk-based capital | $5,999,000 | 5,113 |
Tier 2 risk-based capital | $406,000 | 4,784 |
Total risk weighted assets | $32,514,000 | 5,056 |
Total unused commitments | $5,311,000 | 4,394 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $51,454,000 | 5,193 |
Cash and due from depository institutions | $6,029,000 | 5,066 |
Interest-bearing balances | $5,036,000 | 3,671 |
Securities | $454,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,240,000 | 4,723 |
Loan loss allowance | $488,000 | 4,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,973,000 | 3,483 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $758,000 | 5,194 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $51,454,000 | 5,193 |
Total liabilities | $45,518,000 | 5,164 |
Total deposits | $40,626,000 | 5,226 |
Interest-bearing deposits | $34,373,000 | 5,123 |
Deposits held in domestic offices | $40,626,000 | 5,226 |
% insured | 81.45% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,750,000 | 2,402 |
Subordinated debt | $0 | 100 |
All other liabilities | $142,000 | 5,127 |
Total equity capital | $5,936,000 | 5,191 |
Total bank equity capital | $5,936,000 | 5,191 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $3,500,000 | 3,600 |
Undivided profits | $-1,564,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $324,000 | 4,785 |
Earning assets | $47,730,000 | 5,177 |
Long-term assets (5+ years) | $8,610,000 | 5,063 |
Average Assets, year-to-date | $49,351,250 | 5,228 |
Average Assets, quarterly | $50,392,500 | 5,212 |
Volatile liabilities | $11,321,000 | 3,015 |
Insider loans | $2,398,000 | 2,032 |
FHLB advances | $4,750,000 | 2,330 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,254,000 | 4,090 |
Tier 1 (core) risk-based capital | $5,933,000 | 5,180 |
Tier 2 risk-based capital | $480,000 | 4,667 |
Total risk weighted assets | $38,453,000 | 4,929 |
Total unused commitments | $7,254,000 | 4,090 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $49,331,000 | 5,269 |
Cash and due from depository institutions | $3,838,000 | 5,270 |
Interest-bearing balances | $3,276,000 | 4,198 |
Securities | $469,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,342,000 | 4,733 |
Loan loss allowance | $509,000 | 4,743 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,983,000 | 3,500 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $699,000 | 5,248 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,331,000 | 5,269 |
Total liabilities | $43,485,000 | 5,249 |
Total deposits | $39,361,000 | 5,298 |
Interest-bearing deposits | $33,106,000 | 5,205 |
Deposits held in domestic offices | $39,361,000 | 5,298 |
% insured | 80.26% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $124,000 | 5,175 |
Total equity capital | $5,846,000 | 5,231 |
Total bank equity capital | $5,846,000 | 5,231 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $3,500,000 | 3,624 |
Undivided profits | $-1,654,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $294,000 | 4,862 |
Earning assets | $46,087,000 | 5,245 |
Long-term assets (5+ years) | $12,816,000 | 4,834 |
Average Assets, year-to-date | $48,650,330 | 5,281 |
Average Assets, quarterly | $48,743,000 | 5,282 |
Volatile liabilities | $7,653,000 | 3,432 |
Insider loans | $2,357,000 | 2,055 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,749,000 | 4,033 |
Tier 1 (core) risk-based capital | $5,845,000 | 5,219 |
Tier 2 risk-based capital | $485,000 | 4,672 |
Total risk weighted assets | $38,785,000 | 4,942 |
Total unused commitments | $7,749,000 | 4,033 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $48,155,000 | 5,355 |
Cash and due from depository institutions | $4,674,000 | 5,332 |
Interest-bearing balances | $4,074,000 | 4,179 |
Securities | $482,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,083,000 | 4,827 |
Loan loss allowance | $482,000 | 4,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,006,000 | 3,513 |
Other real estate owned | $302,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $608,000 | 5,383 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $48,154,000 | 5,355 |
Total liabilities | $42,399,000 | 5,340 |
Total deposits | $39,828,000 | 5,358 |
Interest-bearing deposits | $32,433,000 | 5,282 |
Deposits held in domestic offices | $39,828,000 | 5,358 |
% insured | 78.13% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $71,000 | 5,468 |
Total equity capital | $5,755,000 | 5,280 |
Total bank equity capital | $5,755,000 | 5,280 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $3,500,000 | 3,656 |
Undivided profits | $-1,745,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,147 |
Earning assets | $44,639,000 | 5,342 |
Long-term assets (5+ years) | $10,914,000 | 5,009 |
Average Assets, year-to-date | $48,310,000 | 5,341 |
Average Assets, quarterly | $48,310,000 | 5,341 |
Volatile liabilities | $7,833,000 | 3,369 |
Insider loans | $2,176,000 | 2,181 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,559,000 | 3,856 |
Tier 1 (core) risk-based capital | $5,758,000 | 5,275 |
Tier 2 risk-based capital | $460,000 | 4,791 |
Total risk weighted assets | $36,791,000 | 5,053 |
Total unused commitments | $9,559,000 | 3,856 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $48,465,000 | 5,391 |
Cash and due from depository institutions | $6,593,000 | 5,389 |
Interest-bearing balances | $5,559,000 | 3,618 |
Securities | $495,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,378,000 | 4,937 |
Loan loss allowance | $481,000 | 4,900 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,030,000 | 3,520 |
Other real estate owned | $314,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $655,000 | 5,414 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $48,465,000 | 5,391 |
Total liabilities | $42,484,000 | 5,379 |
Total deposits | $40,183,000 | 5,384 |
Interest-bearing deposits | $32,730,000 | 5,310 |
Deposits held in domestic offices | $40,183,000 | 5,384 |
% insured | 80.24% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,250,000 | 2,827 |
Subordinated debt | $0 | 112 |
All other liabilities | $51,000 | 5,603 |
Total equity capital | $5,981,000 | 5,278 |
Total bank equity capital | $5,981,000 | 5,278 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $3,500,000 | 3,688 |
Undivided profits | $-1,519,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $310,000 | 4,900 |
Earning assets | $44,432,000 | 5,379 |
Long-term assets (5+ years) | $10,283,000 | 5,090 |
Average Assets, year-to-date | $45,267,000 | 5,435 |
Average Assets, quarterly | $48,223,000 | 5,392 |
Volatile liabilities | $7,123,000 | 3,552 |
Insider loans | $2,029,000 | 2,292 |
FHLB advances | $2,250,000 | 2,734 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,614,000 | 4,271 |
Tier 1 (core) risk-based capital | $5,987,000 | 5,275 |
Tier 2 risk-based capital | $456,000 | 4,840 |
Total risk weighted assets | $36,475,000 | 5,102 |
Total unused commitments | $6,614,000 | 4,271 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $47,981,000 | 5,442 |
Cash and due from depository institutions | $5,224,000 | 5,442 |
Interest-bearing balances | $4,165,000 | 4,083 |
Securities | $529,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,361,000 | 4,946 |
Loan loss allowance | $472,000 | 4,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,999,000 | 3,557 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $868,000 | 5,240 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $47,981,000 | 5,442 |
Total liabilities | $42,085,000 | 5,430 |
Total deposits | $36,475,000 | 5,519 |
Interest-bearing deposits | $30,394,000 | 5,433 |
Deposits held in domestic offices | $36,475,000 | 5,519 |
% insured | 82.61% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $110,000 | 5,508 |
Total equity capital | $5,896,000 | 5,383 |
Total bank equity capital | $5,896,000 | 5,383 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $-1,604,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $398,000 | 4,551 |
Earning assets | $44,055,000 | 5,432 |
Long-term assets (5+ years) | $10,974,000 | 5,083 |
Average Assets, year-to-date | $44,467,500 | 5,504 |
Average Assets, quarterly | $45,314,000 | 5,489 |
Volatile liabilities | $10,510,000 | 2,985 |
Insider loans | $1,847,000 | 2,444 |
FHLB advances | $5,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,413,000 | 4,143 |
Tier 1 (core) risk-based capital | $5,890,000 | 5,340 |
Tier 2 risk-based capital | $451,000 | 4,910 |
Total risk weighted assets | $36,115,000 | 5,168 |
Total unused commitments | $7,413,000 | 4,143 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $42,647,000 | 5,616 |
Cash and due from depository institutions | $4,122,000 | 5,520 |
Interest-bearing balances | $2,894,000 | 4,517 |
Securities | $552,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,415,000 | 5,123 |
Loan loss allowance | $450,000 | 5,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,011,000 | 3,595 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $547,000 | 5,599 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $42,647,000 | 5,616 |
Total liabilities | $36,890,000 | 5,615 |
Total deposits | $35,303,000 | 5,610 |
Interest-bearing deposits | $30,666,000 | 5,489 |
Deposits held in domestic offices | $35,303,000 | 5,610 |
% insured | 83.52% | 3,014 |
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 | $87,000 | 5,634 |
Total equity capital | $5,757,000 | 5,459 |
Total bank equity capital | $5,757,000 | 5,459 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $-1,743,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $301,000 | 4,963 |
Earning assets | $38,861,000 | 5,609 |
Long-term assets (5+ years) | $9,643,000 | 5,255 |
Average Assets, year-to-date | $43,296,330 | 5,597 |
Average Assets, quarterly | $42,021,000 | 5,623 |
Volatile liabilities | $8,245,000 | 3,315 |
Insider loans | $1,827,000 | 2,464 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,044,000 | 4,281 |
Tier 1 (core) risk-based capital | $5,754,000 | 5,405 |
Tier 2 risk-based capital | $427,000 | 4,992 |
Total risk weighted assets | $34,207,000 | 5,272 |
Total unused commitments | $7,044,000 | 4,281 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $41,395,000 | 5,688 |
Cash and due from depository institutions | $4,829,000 | 5,567 |
Interest-bearing balances | $4,022,000 | 4,286 |
Securities | $567,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,507,000 | 5,208 |
Loan loss allowance | $420,000 | 5,181 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,034,000 | 3,593 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $458,000 | 5,756 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $41,395,000 | 5,688 |
Total liabilities | $35,702,000 | 5,693 |
Total deposits | $35,639,000 | 5,660 |
Interest-bearing deposits | $30,617,000 | 5,539 |
Deposits held in domestic offices | $35,639,000 | 5,660 |
% insured | 81.04% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $63,000 | 5,790 |
Total equity capital | $5,693,000 | 5,490 |
Total bank equity capital | $5,693,000 | 5,490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $-1,807,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $209,000 | 5,463 |
Earning assets | $38,096,000 | 5,682 |
Long-term assets (5+ years) | $10,025,000 | 5,275 |
Average Assets, year-to-date | $43,621,000 | 5,643 |
Average Assets, quarterly | $43,621,000 | 5,643 |
Volatile liabilities | $6,728,000 | 3,559 |
Insider loans | $1,771,000 | 2,529 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,487,000 | 4,817 |
Tier 1 (core) risk-based capital | $5,694,000 | 5,452 |
Tier 2 risk-based capital | $406,000 | 5,077 |
Total risk weighted assets | $33,077,000 | 5,343 |
Total unused commitments | $4,487,000 | 4,817 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $45,847,000 | 5,656 |
Cash and due from depository institutions | $9,756,000 | 5,621 |
Interest-bearing balances | $8,923,000 | 2,938 |
Securities | $582,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,768,000 | 5,281 |
Loan loss allowance | $403,000 | 5,257 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,053,000 | 3,601 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $688,000 | 5,562 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $45,847,000 | 5,656 |
Total liabilities | $40,006,000 | 5,644 |
Total deposits | $36,456,000 | 5,683 |
Interest-bearing deposits | $31,504,000 | 5,552 |
Deposits held in domestic offices | $36,456,000 | 5,683 |
% insured | 82.17% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $50,000 | 5,856 |
Total equity capital | $5,841,000 | 5,486 |
Total bank equity capital | $5,841,000 | 5,486 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $-1,659,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $279,000 | 5,187 |
Earning assets | $42,273,000 | 5,635 |
Long-term assets (5+ years) | $9,874,000 | 5,332 |
Average Assets, year-to-date | $43,089,200 | 5,702 |
Average Assets, quarterly | $46,582,000 | 5,628 |
Volatile liabilities | $9,937,000 | 3,072 |
Insider loans | $1,763,000 | 2,560 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,168,000 | 4,869 |
Tier 1 (core) risk-based capital | $5,843,000 | 5,463 |
Tier 2 risk-based capital | $403,000 | 5,125 |
Total risk weighted assets | $32,293,000 | 5,418 |
Total unused commitments | $4,168,000 | 4,869 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $47,317,000 | 5,680 |
Cash and due from depository institutions | $8,714,000 | 5,788 |
Interest-bearing balances | $7,515,000 | 3,134 |
Securities | $601,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,259,000 | 5,247 |
Loan loss allowance | $373,000 | 5,406 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,062,000 | 3,628 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $681,000 | 5,654 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,317,000 | 5,680 |
Total liabilities | $41,566,000 | 5,671 |
Total deposits | $36,423,000 | 5,742 |
Interest-bearing deposits | $31,455,000 | 5,619 |
Deposits held in domestic offices | $36,423,000 | 5,742 |
% insured | 80.50% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $143,000 | 5,546 |
Total equity capital | $5,751,000 | 5,579 |
Total bank equity capital | $5,751,000 | 5,579 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $3,500,000 | 3,851 |
Undivided profits | $-1,749,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $301,000 | 5,180 |
Earning assets | $43,375,000 | 5,673 |
Long-term assets (5+ years) | $9,993,000 | 5,414 |
Average Assets, year-to-date | $42,399,750 | 5,794 |
Average Assets, quarterly | $44,917,000 | 5,737 |
Volatile liabilities | $11,421,000 | 2,866 |
Insider loans | $1,723,000 | 2,588 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,600,000 | 5,060 |
Tier 1 (core) risk-based capital | $5,753,000 | 5,546 |
Tier 2 risk-based capital | $373,000 | 5,253 |
Total risk weighted assets | $34,463,000 | 5,390 |
Total unused commitments | $3,600,000 | 5,060 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $42,517,000 | 5,853 |
Cash and due from depository institutions | $7,472,000 | 5,865 |
Interest-bearing balances | $6,691,000 | 3,310 |
Securities | $613,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,820,000 | 5,405 |
Loan loss allowance | $341,000 | 5,533 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,079,000 | 3,635 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $533,000 | 5,875 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $42,517,000 | 5,853 |
Total liabilities | $36,852,000 | 5,856 |
Total deposits | $32,435,000 | 5,903 |
Interest-bearing deposits | $28,769,000 | 5,780 |
Deposits held in domestic offices | $32,435,000 | 5,903 |
% insured | 80.97% | 3,966 |
Federal funds purchased & repurchase agreements | $826,000 | 1,738 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $91,000 | 5,801 |
Total equity capital | $5,665,000 | 5,631 |
Total bank equity capital | $5,665,000 | 5,631 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $3,500,000 | 3,891 |
Undivided profits | $-1,835,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $219,000 | 5,618 |
Earning assets | $39,124,000 | 5,838 |
Long-term assets (5+ years) | $9,970,000 | 5,483 |
Average Assets, year-to-date | $40,760,670 | 5,889 |
Average Assets, quarterly | $40,946,500 | 5,887 |
Volatile liabilities | $11,816,000 | 2,802 |
Insider loans | $1,847,000 | 2,522 |
FHLB advances | $3,500,000 | 2,655 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,299,000 | 5,203 |
Tier 1 (core) risk-based capital | $5,678,000 | 5,604 |
Tier 2 risk-based capital | $341,000 | 5,397 |
Total risk weighted assets | $30,448,000 | 5,563 |
Total unused commitments | $3,299,000 | 5,203 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $39,376,000 | 5,973 |
Cash and due from depository institutions | $8,065,000 | 5,918 |
Interest-bearing balances | $7,035,000 | 3,566 |
Securities | $658,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,114,000 | 5,561 |
Loan loss allowance | $332,000 | 5,612 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,106,000 | 3,642 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $433,000 | 6,036 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $39,376,000 | 5,973 |
Total liabilities | $33,769,000 | 5,981 |
Total deposits | $32,194,000 | 5,980 |
Interest-bearing deposits | $29,221,000 | 5,839 |
Deposits held in domestic offices | $32,194,000 | 5,980 |
% insured | 80.22% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $75,000 | 5,958 |
Total equity capital | $5,607,000 | 5,700 |
Total bank equity capital | $5,607,000 | 5,700 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $3,500,000 | 3,921 |
Undivided profits | $-1,893,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $183,000 | 5,817 |
Earning assets | $35,807,000 | 5,974 |
Long-term assets (5+ years) | $9,523,000 | 5,569 |
Average Assets, year-to-date | $39,882,500 | 5,959 |
Average Assets, quarterly | $39,882,500 | 5,959 |
Volatile liabilities | $9,226,000 | 3,130 |
Insider loans | $1,736,000 | 2,609 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,394,000 | 5,203 |
Tier 1 (core) risk-based capital | $5,604,000 | 5,666 |
Tier 2 risk-based capital | $326,000 | 5,415 |
Total risk weighted assets | $26,152,000 | 5,776 |
Total unused commitments | $3,394,000 | 5,203 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $40,389,000 | 6,034 |
Cash and due from depository institutions | $9,679,000 | 5,901 |
Interest-bearing balances | $8,779,000 | 2,945 |
Securities | $676,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,442,000 | 5,687 |
Loan loss allowance | $323,000 | 5,719 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,120,000 | 3,697 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $472,000 | 6,097 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,389,000 | 6,034 |
Total liabilities | $34,699,000 | 6,049 |
Total deposits | $32,633,000 | 6,049 |
Interest-bearing deposits | $29,127,000 | 5,910 |
Deposits held in domestic offices | $32,633,000 | 6,049 |
% insured | 79.87% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $66,000 | 6,030 |
Total equity capital | $5,690,000 | 5,743 |
Total bank equity capital | $5,690,000 | 5,743 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $-1,810,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $250,000 | 5,559 |
Earning assets | $36,897,000 | 6,022 |
Long-term assets (5+ years) | $9,083,000 | 5,686 |
Average Assets, year-to-date | $37,042,000 | 6,103 |
Average Assets, quarterly | $38,952,500 | 6,062 |
Volatile liabilities | $8,164,000 | 3,446 |
Insider loans | $1,716,000 | 2,651 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,563,000 | 5,163 |
Tier 1 (core) risk-based capital | $5,689,000 | 5,706 |
Tier 2 risk-based capital | $318,000 | 5,594 |
Total risk weighted assets | $25,417,000 | 5,900 |
Total unused commitments | $3,563,000 | 5,163 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $37,516,000 | 6,170 |
Cash and due from depository institutions | $5,886,000 | 5,968 |
Interest-bearing balances | $4,819,000 | 3,898 |
Securities | $689,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,316,000 | 5,696 |
Loan loss allowance | $314,000 | 5,827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,138,000 | 3,723 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $487,000 | 6,174 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,516,000 | 6,170 |
Total liabilities | $31,870,000 | 6,183 |
Total deposits | $29,253,000 | 6,210 |
Interest-bearing deposits | $26,759,000 | 6,071 |
Deposits held in domestic offices | $29,253,000 | 6,210 |
% insured | 83.76% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $117,000 | 5,937 |
Total equity capital | $5,646,000 | 5,802 |
Total bank equity capital | $5,646,000 | 5,802 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $-1,854,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $269,000 | 5,555 |
Earning assets | $33,824,000 | 6,168 |
Long-term assets (5+ years) | $8,496,000 | 5,844 |
Average Assets, year-to-date | $36,205,250 | 6,196 |
Average Assets, quarterly | $37,806,000 | 6,162 |
Volatile liabilities | $9,168,000 | 3,275 |
Insider loans | $2,031,000 | 2,439 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,323,000 | 5,301 |
Tier 1 (core) risk-based capital | $5,657,000 | 5,769 |
Tier 2 risk-based capital | $314,000 | 5,679 |
Total risk weighted assets | $25,365,000 | 5,959 |
Total unused commitments | $3,323,000 | 5,301 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $38,096,000 | 6,211 |
Cash and due from depository institutions | $8,462,000 | 6,139 |
Interest-bearing balances | $7,455,000 | 3,160 |
Securities | $714,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,283,000 | 5,818 |
Loan loss allowance | $305,000 | 5,902 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,161,000 | 3,727 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $476,000 | 6,218 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $38,096,000 | 6,211 |
Total liabilities | $32,527,000 | 6,215 |
Total deposits | $29,963,000 | 6,251 |
Interest-bearing deposits | $25,526,000 | 6,191 |
Deposits held in domestic offices | $29,963,000 | 6,250 |
% insured | 82.81% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $64,000 | 6,290 |
Total equity capital | $5,569,000 | 5,852 |
Total bank equity capital | $5,569,000 | 5,852 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $-1,931,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $34,452,000 | 6,206 |
Long-term assets (5+ years) | $8,150,000 | 5,916 |
Average Assets, year-to-date | $35,768,330 | 6,271 |
Average Assets, quarterly | $36,498,500 | 6,255 |
Volatile liabilities | $6,660,000 | 3,792 |
Insider loans | $1,977,000 | 2,500 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,099,000 | 5,146 |
Tier 1 (core) risk-based capital | $5,588,000 | 5,819 |
Tier 2 risk-based capital | $305,000 | 5,757 |
Total risk weighted assets | $25,282,000 | 6,011 |
Total unused commitments | $4,099,000 | 5,147 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $34,901,000 | 6,356 |
Cash and due from depository institutions | $6,817,000 | 6,096 |
Interest-bearing balances | $6,363,000 | 3,810 |
Securities | $735,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,787,000 | 5,922 |
Loan loss allowance | $296,000 | 6,000 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,179,000 | 3,740 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $383,000 | 6,403 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,901,000 | 6,356 |
Total liabilities | $29,383,000 | 6,374 |
Total deposits | $29,339,000 | 6,340 |
Interest-bearing deposits | $26,520,000 | 6,226 |
Deposits held in domestic offices | $29,339,000 | 6,340 |
% insured | 83.68% | 3,887 |
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 | $44,000 | 6,470 |
Total equity capital | $5,518,000 | 5,883 |
Total bank equity capital | $5,518,000 | 5,883 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $-1,982,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $167,000 | 6,167 |
Earning assets | $31,885,000 | 6,346 |
Long-term assets (5+ years) | $7,256,000 | 6,026 |
Average Assets, year-to-date | $34,604,500 | 6,361 |
Average Assets, quarterly | $34,604,500 | 6,361 |
Volatile liabilities | $4,152,000 | 4,421 |
Insider loans | $2,559,000 | 2,139 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,491,000 | 5,100 |
Tier 1 (core) risk-based capital | $5,546,000 | 5,868 |
Tier 2 risk-based capital | $296,000 | 5,847 |
Total risk weighted assets | $23,801,000 | 6,129 |
Total unused commitments | $4,491,000 | 5,100 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $34,308,000 | 6,428 |
Cash and due from depository institutions | $6,755,000 | 6,034 |
Interest-bearing balances | $6,326,000 | 3,553 |
Securities | $749,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,134,000 | 6,023 |
Loan loss allowance | $287,000 | 6,087 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,205,000 | 3,754 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $465,000 | 6,399 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $34,308,000 | 6,428 |
Total liabilities | $28,838,000 | 6,449 |
Total deposits | $28,781,000 | 6,417 |
Interest-bearing deposits | $25,374,000 | 6,314 |
Deposits held in domestic offices | $28,781,000 | 6,416 |
% insured | 83.62% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $57,000 | 6,340 |
Total equity capital | $5,470,000 | 5,912 |
Total bank equity capital | $5,470,000 | 5,912 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $-2,030,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 886 |
Income earned, not collected on loans | $261,000 | 5,688 |
Earning assets | $31,209,000 | 6,416 |
Long-term assets (5+ years) | $7,671,000 | 6,065 |
Average Assets, year-to-date | $35,182,000 | 6,411 |
Average Assets, quarterly | $34,923,000 | 6,422 |
Volatile liabilities | $4,143,000 | 4,570 |
Insider loans | $2,886,000 | 1,971 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,768,000 | 5,248 |
Tier 1 (core) risk-based capital | $5,511,000 | 5,924 |
Tier 2 risk-based capital | $287,000 | 5,943 |
Total risk weighted assets | $23,816,000 | 6,195 |
Total unused commitments | $3,768,000 | 5,248 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $35,538,000 | 6,469 |
Cash and due from depository institutions | $6,596,000 | 6,106 |
Interest-bearing balances | $6,159,000 | 3,687 |
Securities | $777,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,434,000 | 6,021 |
Loan loss allowance | $278,000 | 6,185 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,235,000 | 3,761 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $496,000 | 6,442 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,538,000 | 6,469 |
Total liabilities | $30,030,000 | 6,489 |
Total deposits | $29,139,000 | 6,466 |
Interest-bearing deposits | $26,290,000 | 6,345 |
Deposits held in domestic offices | $29,139,000 | 6,465 |
% insured | 83.31% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,574 |
Subordinated debt | $0 | 150 |
All other liabilities | $91,000 | 6,338 |
Total equity capital | $5,508,000 | 5,985 |
Total bank equity capital | $5,508,000 | 5,985 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $-1,992,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
Income earned, not collected on loans | $281,000 | 5,686 |
Earning assets | $32,370,000 | 6,463 |
Long-term assets (5+ years) | $7,200,000 | 6,170 |
Average Assets, year-to-date | $35,400,500 | 6,474 |
Average Assets, quarterly | $35,139,000 | 6,479 |
Volatile liabilities | $5,190,000 | 4,239 |
Insider loans | $2,734,000 | 2,045 |
FHLB advances | $800,000 | 3,435 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,326,000 | 5,446 |
Tier 1 (core) risk-based capital | $5,549,000 | 5,973 |
Tier 2 risk-based capital | $278,000 | 6,047 |
Total risk weighted assets | $23,844,000 | 6,246 |
Total unused commitments | $3,326,000 | 5,446 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $34,740,000 | 6,534 |
Cash and due from depository institutions | $7,036,000 | 6,155 |
Interest-bearing balances | $6,687,000 | 3,697 |
Securities | $845,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,129,000 | 6,099 |
Loan loss allowance | $269,000 | 6,239 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,262,000 | 3,741 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $468,000 | 6,490 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $34,740,000 | 6,534 |
Total liabilities | $29,242,000 | 6,556 |
Total deposits | $28,375,000 | 6,550 |
Interest-bearing deposits | $26,282,000 | 6,405 |
Deposits held in domestic offices | $28,375,000 | 6,550 |
% insured | 86.12% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 152 |
All other liabilities | $67,000 | 6,516 |
Total equity capital | $5,498,000 | 6,023 |
Total bank equity capital | $5,498,000 | 6,023 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $-2,002,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 894 |
Income earned, not collected on loans | $267,000 | 5,798 |
Earning assets | $31,661,000 | 6,521 |
Long-term assets (5+ years) | $7,110,000 | 6,207 |
Average Assets, year-to-date | $35,354,670 | 6,523 |
Average Assets, quarterly | $35,422,000 | 6,524 |
Volatile liabilities | $5,181,000 | 4,209 |
Insider loans | $3,012,000 | 1,911 |
FHLB advances | $800,000 | 3,418 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,727,000 | 5,698 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,001 |
Tier 2 risk-based capital | $269,000 | 6,106 |
Total risk weighted assets | $22,319,000 | 6,360 |
Total unused commitments | $2,727,000 | 5,698 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $36,104,000 | 6,580 |
Cash and due from depository institutions | $9,475,000 | 6,323 |
Interest-bearing balances | $8,594,000 | 3,697 |
Securities | $930,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,013,000 | 6,185 |
Loan loss allowance | $263,000 | 6,330 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,274,000 | 3,775 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $412,000 | 6,629 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,104,000 | 6,580 |
Total liabilities | $30,605,000 | 6,592 |
Total deposits | $29,764,000 | 6,587 |
Interest-bearing deposits | $27,179,000 | 6,449 |
Deposits held in domestic offices | $29,764,000 | 6,587 |
% insured | 84.40% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,473 |
Subordinated debt | $0 | 155 |
All other liabilities | $41,000 | 6,781 |
Total equity capital | $5,499,000 | 6,109 |
Total bank equity capital | $5,499,000 | 6,109 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $-2,001,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 865 |
Income earned, not collected on loans | $196,000 | 6,270 |
Earning assets | $32,537,000 | 6,573 |
Long-term assets (5+ years) | $7,031,000 | 6,262 |
Average Assets, year-to-date | $35,662,000 | 6,577 |
Average Assets, quarterly | $35,662,000 | 6,577 |
Volatile liabilities | $4,943,000 | 4,290 |
Insider loans | $2,949,000 | 1,947 |
FHLB advances | $800,000 | 3,344 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,995,000 | 5,653 |
Tier 1 (core) risk-based capital | $5,495,000 | 6,037 |
Tier 2 risk-based capital | $263,000 | 6,193 |
Total risk weighted assets | $22,811,000 | 6,381 |
Total unused commitments | $2,995,000 | 5,653 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $35,220,000 | 6,642 |
Cash and due from depository institutions | $8,383,000 | 6,512 |
Interest-bearing balances | $8,092,000 | 3,539 |
Securities | $1,411,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,659,000 | 6,291 |
Loan loss allowance | $254,000 | 6,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,301,000 | 3,762 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $466,000 | 6,628 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $35,220,000 | 6,642 |
Total liabilities | $29,698,000 | 6,660 |
Total deposits | $27,639,000 | 6,678 |
Interest-bearing deposits | $25,452,000 | 6,544 |
Deposits held in domestic offices | $27,639,000 | 6,677 |
% insured | 86.18% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $59,000 | 6,658 |
Total equity capital | $5,522,000 | 6,150 |
Total bank equity capital | $5,522,000 | 6,150 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $-1,978,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $258,000 | 5,969 |
Earning assets | $32,162,000 | 6,620 |
Long-term assets (5+ years) | $6,851,000 | 6,308 |
Average Assets, year-to-date | $33,364,200 | 6,671 |
Average Assets, quarterly | $35,043,500 | 6,641 |
Volatile liabilities | $6,137,000 | 4,048 |
Insider loans | $2,207,000 | 2,405 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,148,000 | 5,935 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,077 |
Tier 2 risk-based capital | $254,000 | 6,279 |
Total risk weighted assets | $23,105,000 | 6,434 |
Total unused commitments | $2,148,000 | 5,935 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $34,867,000 | 6,721 |
Cash and due from depository institutions | $5,372,000 | 6,700 |
Interest-bearing balances | $5,110,000 | 4,215 |
Securities | $1,480,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,215,000 | 6,240 |
Loan loss allowance | $249,000 | 6,525 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,332,000 | 3,775 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $468,000 | 6,758 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $34,867,000 | 6,721 |
Total liabilities | $29,348,000 | 6,748 |
Total deposits | $27,253,000 | 6,773 |
Interest-bearing deposits | $25,444,000 | 6,629 |
Deposits held in domestic offices | $27,253,000 | 6,773 |
% insured | 83.67% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $95,000 | 6,693 |
Total equity capital | $5,519,000 | 6,238 |
Total bank equity capital | $5,519,000 | 6,238 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $-1,981,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 6,137 |
Earning assets | $31,805,000 | 6,701 |
Long-term assets (5+ years) | $7,132,000 | 6,325 |
Average Assets, year-to-date | $32,900,250 | 6,766 |
Average Assets, quarterly | $34,164,500 | 6,734 |
Volatile liabilities | $6,381,000 | 4,031 |
Insider loans | $2,781,000 | 2,096 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,698,000 | 6,219 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,158 |
Tier 2 risk-based capital | $249,000 | 6,396 |
Total risk weighted assets | $25,499,000 | 6,392 |
Total unused commitments | $1,698,000 | 6,219 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $33,462,000 | 6,812 |
Cash and due from depository institutions | $5,648,000 | 6,758 |
Interest-bearing balances | $5,475,000 | 4,108 |
Securities | $1,531,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,551,000 | 6,372 |
Loan loss allowance | $230,000 | 6,656 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,359,000 | 3,765 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $373,000 | 6,949 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,462,000 | 6,812 |
Total liabilities | $27,957,000 | 6,840 |
Total deposits | $26,588,000 | 6,840 |
Interest-bearing deposits | $24,640,000 | 6,725 |
Deposits held in domestic offices | $26,588,000 | 6,839 |
% insured | 82.14% | 5,841 |
Federal funds purchased & repurchase agreements | $500,000 | 2,007 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $800,000 | 3,814 |
Subordinated debt | $0 | 180 |
All other liabilities | $69,000 | 6,859 |
Total equity capital | $5,505,000 | 6,251 |
Total bank equity capital | $5,505,000 | 6,251 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $-1,995,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $223,000 | 6,348 |
Earning assets | $30,557,000 | 6,780 |
Long-term assets (5+ years) | $6,187,000 | 6,464 |
Average Assets, year-to-date | $32,244,670 | 6,837 |
Average Assets, quarterly | $33,076,500 | 6,827 |
Volatile liabilities | $4,123,000 | 4,797 |
Insider loans | $1,955,000 | 2,640 |
FHLB advances | $800,000 | 3,662 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,413,000 | 6,379 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,182 |
Tier 2 risk-based capital | $230,000 | 6,528 |
Total risk weighted assets | $23,237,000 | 6,554 |
Total unused commitments | $1,413,000 | 6,379 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $32,691,000 | 6,885 |
Cash and due from depository institutions | $8,998,000 | 6,816 |
Interest-bearing balances | $8,599,000 | 3,636 |
Securities | $967,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,025,000 | 6,578 |
Loan loss allowance | $212,000 | 6,772 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,384,000 | 3,762 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $317,000 | 7,072 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,691,000 | 6,885 |
Total liabilities | $27,187,000 | 6,931 |
Total deposits | $27,130,000 | 6,897 |
Interest-bearing deposits | $25,539,000 | 6,746 |
Deposits held in domestic offices | $27,130,000 | 6,896 |
% insured | 79.64% | 6,238 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $57,000 | 6,973 |
Total equity capital | $5,504,000 | 6,289 |
Total bank equity capital | $5,504,000 | 6,289 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $-1,996,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $197,000 | 6,534 |
Earning assets | $29,591,000 | 6,875 |
Long-term assets (5+ years) | $4,551,000 | 6,703 |
Average Assets, year-to-date | $31,636,000 | 6,911 |
Average Assets, quarterly | $31,636,000 | 6,911 |
Volatile liabilities | $3,614,000 | 5,011 |
Insider loans | $2,144,000 | 2,506 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,747,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,214 |
Tier 2 risk-based capital | $212,000 | 6,666 |
Total risk weighted assets | $21,545,000 | 6,680 |
Total unused commitments | $2,747,000 | 5,896 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $30,581,000 | 6,960 |
Cash and due from depository institutions | $8,399,000 | 6,964 |
Interest-bearing balances | $8,074,000 | 3,326 |
Securities | $1,125,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,376,000 | 6,717 |
Loan loss allowance | $197,000 | 6,855 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,406,000 | 3,757 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $275,000 | 7,195 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,581,000 | 6,960 |
Total liabilities | $25,040,000 | 7,001 |
Total deposits | $25,002,000 | 6,971 |
Interest-bearing deposits | $23,414,000 | 6,836 |
Deposits held in domestic offices | $25,002,000 | 6,969 |
% insured | 80.37% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $38,000 | 7,145 |
Total equity capital | $5,541,000 | 6,287 |
Total bank equity capital | $5,541,000 | 6,287 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $-1,959,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $180,000 | 6,751 |
Earning assets | $27,575,000 | 6,952 |
Long-term assets (5+ years) | $3,932,000 | 6,172 |
Average Assets, year-to-date | $27,324,800 | 7,045 |
Average Assets, quarterly | $30,451,000 | 6,965 |
Volatile liabilities | $3,857,000 | 5,049 |
Insider loans | $2,620,000 | 2,231 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,214,000 | 6,060 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,217 |
Tier 2 risk-based capital | $197,000 | 6,761 |
Total risk weighted assets | $18,725,000 | 6,871 |
Total unused commitments | $2,214,000 | 6,060 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $30,321,000 | 7,033 |
Cash and due from depository institutions | $8,913,000 | 7,041 |
Interest-bearing balances | $7,690,000 | 3,508 |
Securities | $1,220,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,433,000 | 6,839 |
Loan loss allowance | $188,000 | 6,941 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,430,000 | 3,772 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $325,000 | 7,227 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $30,321,000 | 7,033 |
Total liabilities | $24,718,000 | 7,070 |
Total deposits | $24,630,000 | 7,037 |
Interest-bearing deposits | $23,480,000 | 6,891 |
Deposits held in domestic offices | $24,630,000 | 7,036 |
% insured | 78.16% | 6,544 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $88,000 | 6,979 |
Total equity capital | $5,603,000 | 6,351 |
Total bank equity capital | $5,603,000 | 6,351 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $-1,897,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $216,000 | 6,622 |
Earning assets | $26,343,000 | 7,042 |
Long-term assets (5+ years) | $3,579,000 | 6,231 |
Average Assets, year-to-date | $26,510,750 | 7,131 |
Average Assets, quarterly | $29,361,000 | 7,058 |
Volatile liabilities | $3,366,000 | 5,316 |
Insider loans | $2,460,000 | 2,384 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,253,000 | 6,123 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,261 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $18,209,000 | 6,953 |
Total unused commitments | $2,253,000 | 6,124 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $28,401,000 | 7,153 |
Cash and due from depository institutions | $7,957,000 | 6,991 |
Interest-bearing balances | $6,877,000 | 3,510 |
Securities | $1,296,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $16,400,000 | 6,950 |
Loan loss allowance | $169,000 | 7,056 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,458,000 | 3,774 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $32,000 | 2,851 |
All other assets | $258,000 | 7,378 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,401,000 | 7,153 |
Total liabilities | $22,729,000 | 7,208 |
Total deposits | $22,664,000 | 7,180 |
Interest-bearing deposits | $21,611,000 | 7,026 |
Deposits held in domestic offices | $22,664,000 | 7,180 |
% insured | 78.55% | 6,562 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $65,000 | 7,158 |
Total equity capital | $5,672,000 | 6,356 |
Total bank equity capital | $5,672,000 | 6,356 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $-1,828,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $179,000 | 6,891 |
Earning assets | $24,573,000 | 7,160 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $25,240,670 | 7,233 |
Average Assets, quarterly | $26,674,500 | 7,199 |
Volatile liabilities | $2,907,000 | 5,561 |
Insider loans | $2,475,000 | 2,396 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,281,000 | 6,188 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,272 |
Tier 2 risk-based capital | $169,000 | 6,979 |
Total risk weighted assets | $17,418,000 | 7,068 |
Total unused commitments | $2,281,000 | 6,189 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $24,948,000 | 7,301 |
Cash and due from depository institutions | $6,753,000 | 7,040 |
Interest-bearing balances | $5,992,000 | 3,851 |
Securities | $1,640,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $13,747,000 | 7,128 |
Loan loss allowance | $160,000 | 7,140 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,482,000 | 3,781 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $46,000 | 2,806 |
All other assets | $280,000 | 7,414 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,948,000 | 7,301 |
Total liabilities | $19,187,000 | 7,349 |
Total deposits | $19,142,000 | 7,322 |
Interest-bearing deposits | $18,146,000 | 7,222 |
Deposits held in domestic offices | $19,142,000 | 7,322 |
% insured | 81.21% | 6,279 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $45,000 | 7,359 |
Total equity capital | $5,761,000 | 6,333 |
Total bank equity capital | $5,761,000 | 6,333 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $-1,739,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $183,000 | 6,899 |
Earning assets | $21,379,000 | 7,315 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $23,660,500 | 7,324 |
Average Assets, quarterly | $23,660,500 | 7,324 |
Volatile liabilities | $2,769,000 | 5,667 |
Insider loans | $1,948,000 | 2,842 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,627,000 | 6,104 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,272 |
Tier 2 risk-based capital | $160,000 | 7,062 |
Total risk weighted assets | $15,205,000 | 7,210 |
Total unused commitments | $2,627,000 | 6,104 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $22,373,000 | 7,418 |
Cash and due from depository institutions | $5,838,000 | 6,986 |
Interest-bearing balances | $2,057,000 | 4,949 |
Securities | $1,721,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $12,008,000 | 7,298 |
Loan loss allowance | $154,000 | 7,235 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,508,000 | 3,790 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $61,000 | 2,754 |
All other assets | $237,000 | 7,546 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $22,373,000 | 7,418 |
Total liabilities | $16,476,000 | 7,477 |
Total deposits | $16,436,000 | 7,448 |
Interest-bearing deposits | $15,813,000 | 7,345 |
Deposits held in domestic offices | $16,436,000 | 7,448 |
% insured | 80.79% | 6,305 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $40,000 | 7,455 |
Total equity capital | $5,897,000 | 6,338 |
Total bank equity capital | $5,897,000 | 6,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $-1,603,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $162,000 | 7,115 |
Earning assets | $15,786,000 | 7,511 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $18,496,600 | 7,500 |
Average Assets, quarterly | $20,973,000 | 7,448 |
Volatile liabilities | $7,160,000 | 6,528 |
Insider loans | $1,746,000 | 3,081 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,282,000 | 6,753 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,272 |
Tier 2 risk-based capital | $154,000 | 7,157 |
Total risk weighted assets | $14,754,000 | 7,309 |
Total unused commitments | $1,282,000 | 6,754 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $19,573,000 | 7,576 |
Cash and due from depository institutions | $3,904,000 | 7,328 |
Interest-bearing balances | $2,210,000 | 4,844 |
Securities | $1,398,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,542,000 | 7,328 |
Loan loss allowance | $145,000 | 7,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $400,000 | 6,494 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $77,000 | 2,697 |
All other assets | $252,000 | 7,642 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $19,573,000 | 7,576 |
Total liabilities | $13,485,000 | 7,639 |
Total deposits | $13,418,000 | 7,610 |
Interest-bearing deposits | $12,861,000 | 7,528 |
Deposits held in domestic offices | $13,418,000 | 7,610 |
% insured | 85.56% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $67,000 | 7,477 |
Total equity capital | $6,088,000 | 6,423 |
Total bank equity capital | $6,088,000 | 6,423 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $-1,412,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $167,000 | 7,228 |
Earning assets | $17,150,000 | 7,570 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $17,527,500 | 7,616 |
Average Assets, quarterly | $19,450,000 | 7,575 |
Volatile liabilities | $6,804,000 | 6,682 |
Insider loans | $1,971,000 | 2,925 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $872,000 | 7,117 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,313 |
Tier 2 risk-based capital | $145,000 | 7,287 |
Total risk weighted assets | $12,025,000 | 7,497 |
Total unused commitments | $872,000 | 7,119 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $19,327,000 | 7,643 |
Cash and due from depository institutions | $5,983,000 | 7,273 |
Interest-bearing balances | $4,078,000 | 3,993 |
Securities | $2,810,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $10,001,000 | 7,546 |
Loan loss allowance | $107,000 | 7,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $273,000 | 6,909 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $93,000 | 2,668 |
All other assets | $167,000 | 7,777 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $19,329,000 | 7,643 |
Total liabilities | $13,125,000 | 7,713 |
Total deposits | $13,074,000 | 7,689 |
Interest-bearing deposits | $12,520,000 | 7,596 |
Deposits held in domestic offices | $13,074,000 | 7,689 |
% insured | 84.39% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $51,000 | 7,641 |
Total equity capital | $6,204,000 | 6,424 |
Total bank equity capital | $6,204,000 | 6,423 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $-1,296,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $105,000 | 7,568 |
Earning assets | $16,889,000 | 7,640 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $16,845,670 | 7,698 |
Average Assets, quarterly | $18,358,500 | 7,667 |
Volatile liabilities | $4,548,000 | 7,106 |
Insider loans | $1,221,000 | 3,805 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $662,000 | 7,283 |
Tier 1 (core) risk-based capital | $6,159,000 | 6,313 |
Tier 2 risk-based capital | $107,000 | 7,519 |
Total risk weighted assets | $9,280,000 | 7,675 |
Total unused commitments | $662,000 | 7,286 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $17,390,000 | 7,784 |
Cash and due from depository institutions | $7,109,000 | 7,372 |
Interest-bearing balances | $5,521,000 | 3,566 |
Securities | $2,917,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $6,959,000 | 7,755 |
Loan loss allowance | $89,000 | 7,710 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $125,000 | 7,463 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $109,000 | 2,633 |
All other assets | $171,000 | 7,881 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,390,000 | 7,784 |
Total liabilities | $11,085,000 | 7,849 |
Total deposits | $11,049,000 | 7,830 |
Interest-bearing deposits | $10,825,000 | 7,748 |
Deposits held in domestic offices | $11,049,000 | 7,829 |
% insured | 84.00% | 5,503 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $36,000 | 7,820 |
Total equity capital | $6,305,000 | 6,419 |
Total bank equity capital | $6,305,000 | 6,419 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $-1,195,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $97,000 | 7,706 |
Earning assets | $15,397,000 | 7,774 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $15,605,000 | 7,821 |
Average Assets, quarterly | $15,605,000 | 7,821 |
Volatile liabilities | $3,947,000 | 7,316 |
Insider loans | $1,390,000 | 3,661 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $713,000 | 7,369 |
Tier 1 (core) risk-based capital | $6,293,000 | 6,326 |
Tier 2 risk-based capital | $87,000 | 7,666 |
Total risk weighted assets | $6,944,000 | 7,833 |
Total unused commitments | $713,000 | 7,372 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $13,820,000 | 7,930 |
Cash and due from depository institutions | $4,204,000 | 7,443 |
Interest-bearing balances | $2,990,000 | 4,020 |
Securities | $2,320,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $6,903,000 | 7,830 |
Loan loss allowance | $80,000 | 7,802 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $127,000 | 7,539 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $125,000 | 2,618 |
All other assets | $141,000 | 7,978 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $13,820,000 | 7,930 |
Total liabilities | $7,357,000 | 7,970 |
Total deposits | $7,320,000 | 7,949 |
Interest-bearing deposits | $7,019,000 | 7,897 |
Deposits held in domestic offices | $7,320,000 | 7,948 |
% insured | 89.95% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,000 | 7,890 |
Total equity capital | $6,463,000 | 6,386 |
Total bank equity capital | $6,463,000 | 6,386 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $-1,037,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $80,000 | 7,830 |
Earning assets | $12,213,000 | 7,917 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $11,288,600 | 7,955 |
Average Assets, quarterly | $13,598,500 | 7,932 |
Volatile liabilities | $3,869,000 | 7,371 |
Insider loans | $1,319,000 | 3,813 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $353,000 | 7,630 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,286 |
Tier 2 risk-based capital | $80,000 | 7,761 |
Total risk weighted assets | $7,446,000 | 7,897 |
Total unused commitments | $353,000 | 7,631 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $13,377,000 | 8,013 |
Cash and due from depository institutions | $5,321,000 | 7,518 |
Interest-bearing balances | $3,132,000 | 3,747 |
Securities | $1,241,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $6,424,000 | 7,927 |
Loan loss allowance | $74,000 | 7,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $135,000 | 7,587 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $145,000 | 2,612 |
All other assets | $111,000 | 8,063 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $13,377,000 | 8,013 |
Total liabilities | $6,765,000 | 8,057 |
Total deposits | $6,703,000 | 8,038 |
Interest-bearing deposits | $6,540,000 | 7,975 |
Deposits held in domestic offices | $6,703,000 | 8,037 |
% insured | 82.17% | 6,114 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $62,000 | 7,884 |
Total equity capital | $6,612,000 | 6,448 |
Total bank equity capital | $6,612,000 | 6,448 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $-888,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $70,000 | 7,955 |
Earning assets | $10,797,000 | 8,016 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $10,655,750 | 8,046 |
Average Assets, quarterly | $12,159,500 | 8,031 |
Volatile liabilities | $3,416,000 | 7,531 |
Insider loans | $2,251,000 | 2,863 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $597,000 | 7,602 |
Tier 1 (core) risk-based capital | $6,587,000 | 6,325 |
Tier 2 risk-based capital | $74,000 | 7,861 |
Total risk weighted assets | $7,488,000 | 7,976 |
Total unused commitments | $597,000 | 7,604 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $10,942,000 | 8,139 |
Cash and due from depository institutions | $3,133,000 | 7,605 |
Interest-bearing balances | $2,388,000 | 3,776 |
Securities | $1,348,000 | 7,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $6,084,000 | 8,023 |
Loan loss allowance | $65,000 | 8,001 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $138,000 | 7,677 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $159,000 | 2,593 |
All other assets | $80,000 | 8,170 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $10,942,000 | 8,139 |
Total liabilities | $4,176,000 | 8,167 |
Total deposits | $4,142,000 | 8,148 |
Interest-bearing deposits | $3,941,000 | 8,111 |
Deposits held in domestic offices | $4,142,000 | 8,147 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $34,000 | 8,111 |
Total equity capital | $6,766,000 | 6,417 |
Total bank equity capital | $6,766,000 | 6,417 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $-734,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $61,000 | 8,053 |
Earning assets | $9,820,000 | 8,120 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $9,748,670 | 8,148 |
Average Assets, quarterly | $10,292,000 | 8,142 |
Volatile liabilities | $1,970,000 | 7,873 |
Insider loans | $2,301,000 | 2,871 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $185,000 | 7,911 |
Tier 1 (core) risk-based capital | $6,747,000 | 6,313 |
Tier 2 risk-based capital | $65,000 | 7,956 |
Total risk weighted assets | $7,355,000 | 8,063 |
Total unused commitments | $185,000 | 7,911 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $9,642,000 | 8,200 |
Cash and due from depository institutions | $3,665,000 | 7,644 |
Interest-bearing balances | $3,090,000 | 3,163 |
Securities | $1,181,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $4,433,000 | 8,122 |
Loan loss allowance | $46,000 | 8,107 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $143,000 | 7,723 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $166,000 | 2,587 |
All other assets | $54,000 | 8,244 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $9,642,000 | 8,200 |
Total liabilities | $2,724,000 | 8,231 |
Total deposits | $2,698,000 | 8,206 |
Interest-bearing deposits | $2,589,000 | 8,167 |
Deposits held in domestic offices | $2,698,000 | 8,206 |
% insured | 66.89% | 6,539 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $26,000 | 8,186 |
Total equity capital | $6,918,000 | 6,437 |
Total bank equity capital | $6,918,000 | 6,437 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $-582,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $33,000 | 8,166 |
Earning assets | $8,704,000 | 8,184 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $9,152,000 | 8,206 |
Average Assets, quarterly | $9,152,000 | 8,206 |
Volatile liabilities | $1,106,000 | 8,040 |
Insider loans | $1,318,000 | 3,869 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $613,000 | 7,748 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,377 |
Tier 2 risk-based capital | $46,000 | 8,085 |
Total risk weighted assets | $5,234,000 | 8,172 |
Total unused commitments | $613,000 | 7,749 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $8,662,000 | 8,265 |
Cash and due from depository institutions | $2,735,000 | 7,696 |
Interest-bearing balances | $2,637,000 | 2,649 |
Securities | $434,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,364 |
Net loans & leases | $3,406,000 | 8,214 |
Loan loss allowance | $32,000 | 8,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $126,000 | 7,846 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $167,000 | 2,597 |
All other assets | $34,000 | 8,307 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $8,662,000 | 8,265 |
Total liabilities | $1,582,000 | 8,288 |
Total deposits | $1,580,000 | 8,267 |
Interest-bearing deposits | $1,446,000 | 8,233 |
Deposits held in domestic offices | $1,580,000 | 8,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,000 | 8,311 |
Total equity capital | $7,080,000 | 6,406 |
Total bank equity capital | $7,080,000 | 6,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $-420,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $30,000 | 8,234 |
Earning assets | $8,237,000 | 8,237 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $8,662,000 | 8,269 |
Average Assets, quarterly | $8,662,000 | 8,268 |
Volatile liabilities | $600,000 | 8,152 |
Insider loans | $199,000 | 6,462 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $328,000 | 7,923 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,340 |
Tier 2 risk-based capital | $32,000 | 8,176 |
Total risk weighted assets | $4,734,000 | 8,239 |
Total unused commitments | $328,000 | 7,924 |
Derivatives | $0 | 1,109 |