Home > SouthernTrust Bank > Assets and Liabilities
SouthernTrust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $274,028,000 | 2,614 |
Cash and due from depository institutions | $35,549,000 | 2,933 |
Interest-bearing balances | $31,565,000 | 1,337 |
Securities | $28,937,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $195,252,000 | 2,364 |
Loan loss allowance | $2,050,000 | 2,556 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,560,000 | 2,823 |
Other real estate owned | $151,000 | 2,933 |
Goodwill and other intangibles | $2,324,000 | 1,128 |
All other assets | $9,255,000 | 2,271 |
Life insurance assets | $5,388,000 | 1,699 |
Total liabilities and capital | $274,028,000 | 2,588 |
Total liabilities | $247,903,000 | 2,576 |
Total deposits | $198,538,000 | 2,790 |
Interest-bearing deposits | $173,065,000 | 2,572 |
Deposits held in domestic offices | $198,538,000 | 2,790 |
% insured | 81.08% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,568,000 | 931 |
Subordinated debt | $0 | 69 |
All other liabilities | $797,000 | 3,336 |
Total equity capital | $26,125,000 | 2,584 |
Total bank equity capital | $26,125,000 | 2,575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $15,276,000 | 1,728 |
Undivided profits | $9,849,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,184,000 | 2,822 |
Earning assets | $255,754,000 | 2,577 |
Long-term assets (5+ years) | $40,498,000 | 3,183 |
Average Assets, year-to-date | $257,267,200 | 2,638 |
Average Assets, quarterly | $268,068,500 | 2,604 |
Volatile liabilities | $42,393,000 | 1,791 |
Insider loans | $4,426,000 | 1,226 |
FHLB advances | $48,568,000 | 713 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,666,000 | 3,120 |
Tier 1 (core) risk-based capital | $24,156,000 | 2,935 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,666,000 | 3,120 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $262,109,000 | 2,665 |
Cash and due from depository institutions | $30,255,000 | 2,959 |
Interest-bearing balances | $25,808,000 | 1,487 |
Securities | $23,392,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $193,902,000 | 2,363 |
Loan loss allowance | $2,031,000 | 2,571 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,619,000 | 2,801 |
Other real estate owned | $151,000 | 2,959 |
Goodwill and other intangibles | $2,332,000 | 1,139 |
All other assets | $9,458,000 | 2,283 |
Life insurance assets | $5,352,000 | 1,710 |
Total liabilities and capital | $262,109,000 | 2,635 |
Total liabilities | $237,404,000 | 2,632 |
Total deposits | $187,983,000 | 2,882 |
Interest-bearing deposits | $161,811,000 | 2,644 |
Deposits held in domestic offices | $187,983,000 | 2,882 |
% insured | 82.43% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,580,000 | 898 |
Subordinated debt | $0 | 70 |
All other liabilities | $841,000 | 3,346 |
Total equity capital | $24,705,000 | 2,557 |
Total bank equity capital | $24,705,000 | 2,550 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $15,276,000 | 1,721 |
Undivided profits | $8,429,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,109,000 | 2,882 |
Earning assets | $243,102,000 | 2,624 |
Long-term assets (5+ years) | $37,979,000 | 3,272 |
Average Assets, year-to-date | $253,077,000 | 2,673 |
Average Assets, quarterly | $258,959,500 | 2,637 |
Volatile liabilities | $43,109,000 | 1,704 |
Insider loans | $4,561,000 | 1,187 |
FHLB advances | $48,580,000 | 710 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,876,000 | 3,015 |
Tier 1 (core) risk-based capital | $23,518,000 | 2,984 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,876,000 | 3,015 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $255,810,000 | 2,691 |
Cash and due from depository institutions | $25,760,000 | 2,927 |
Interest-bearing balances | $22,970,000 | 1,550 |
Securities | $23,063,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $192,755,000 | 2,349 |
Loan loss allowance | $1,995,000 | 2,597 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,638,000 | 2,788 |
Other real estate owned | $150,000 | 2,927 |
Goodwill and other intangibles | $2,339,000 | 1,131 |
All other assets | $9,105,000 | 2,256 |
Life insurance assets | $5,317,000 | 1,714 |
Total liabilities and capital | $255,810,000 | 2,661 |
Total liabilities | $231,302,000 | 2,661 |
Total deposits | $181,903,000 | 2,930 |
Interest-bearing deposits | $155,813,000 | 2,697 |
Deposits held in domestic offices | $181,903,000 | 2,930 |
% insured | 82.01% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $48,593,000 | 894 |
Subordinated debt | $0 | 71 |
All other liabilities | $806,000 | 3,222 |
Total equity capital | $24,508,000 | 2,608 |
Total bank equity capital | $24,508,000 | 2,602 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $15,276,000 | 1,722 |
Undivided profits | $8,232,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $905,000 | 3,033 |
Earning assets | $238,788,000 | 2,661 |
Long-term assets (5+ years) | $40,505,000 | 3,259 |
Average Assets, year-to-date | $250,066,333 | 2,691 |
Average Assets, quarterly | $252,245,500 | 2,683 |
Volatile liabilities | $26,927,000 | 2,175 |
Insider loans | $4,399,000 | 1,203 |
FHLB advances | $48,593,000 | 735 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,247,000 | 2,860 |
Tier 1 (core) risk-based capital | $23,046,000 | 2,998 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,247,000 | 2,861 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $248,681,000 | 2,741 |
Cash and due from depository institutions | $22,781,000 | 2,999 |
Interest-bearing balances | $16,483,000 | 2,005 |
Securities | $22,294,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $189,706,000 | 2,370 |
Loan loss allowance | $1,984,000 | 2,615 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,652,000 | 2,793 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $2,348,000 | 1,154 |
All other assets | $8,900,000 | 2,261 |
Life insurance assets | $5,283,000 | 1,742 |
Total liabilities and capital | $248,681,000 | 2,741 |
Total liabilities | $224,618,000 | 2,726 |
Total deposits | $172,291,000 | 3,026 |
Interest-bearing deposits | $143,330,000 | 2,824 |
Deposits held in domestic offices | $172,291,000 | 3,026 |
% insured | 83.14% | 1,258 |
Federal funds purchased & repurchase agreements | $1,207,000 | 921 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,605,000 | 752 |
Subordinated debt | $0 | 68 |
All other liabilities | $515,000 | 3,557 |
Total equity capital | $24,063,000 | 2,626 |
Total bank equity capital | $24,063,000 | 2,626 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $15,276,000 | 1,743 |
Undivided profits | $7,787,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $865,000 | 3,002 |
Earning assets | $228,483,000 | 2,754 |
Long-term assets (5+ years) | $38,396,000 | 3,376 |
Average Assets, year-to-date | $247,194,500 | 2,739 |
Average Assets, quarterly | $247,194,500 | 2,739 |
Volatile liabilities | $29,873,000 | 1,871 |
Insider loans | $5,128,000 | 1,065 |
FHLB advances | $50,605,000 | 665 |
Loans and leases held for sale | $94,000 | 1,047 |
Unused loan commitments | $20,249,000 | 2,853 |
Tier 1 (core) risk-based capital | $22,481,000 | 3,059 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,249,000 | 2,853 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $245,708,000 | 2,774 |
Cash and due from depository institutions | $27,319,000 | 2,792 |
Interest-bearing balances | $24,469,000 | 1,468 |
Securities | $19,727,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $184,801,000 | 2,405 |
Loan loss allowance | $1,572,000 | 2,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,673,000 | 2,782 |
Other real estate owned | $92,000 | 2,792 |
Goodwill and other intangibles | $2,355,000 | 1,163 |
All other assets | $8,741,000 | 2,328 |
Life insurance assets | $5,250,000 | 1,752 |
Total liabilities and capital | $245,708,000 | 2,774 |
Total liabilities | $221,678,000 | 2,771 |
Total deposits | $177,791,000 | 3,003 |
Interest-bearing deposits | $150,166,000 | 2,773 |
Deposits held in domestic offices | $177,791,000 | 3,002 |
% insured | 80.33% | 1,529 |
Federal funds purchased & repurchase agreements | $595,000 | 1,169 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $42,904,000 | 773 |
Subordinated debt | $0 | 70 |
All other liabilities | $388,000 | 3,651 |
Total equity capital | $24,030,000 | 2,592 |
Total bank equity capital | $24,030,000 | 2,592 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $15,276,000 | 1,748 |
Undivided profits | $7,754,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,216,000 | 231 |
Income earned, not collected on loans | $999,000 | 2,878 |
Earning assets | $228,997,000 | 2,766 |
Long-term assets (5+ years) | $36,590,000 | 3,480 |
Average Assets, year-to-date | $225,028,800 | 2,874 |
Average Assets, quarterly | $240,018,000 | 2,796 |
Volatile liabilities | $20,666,000 | 2,167 |
Insider loans | $4,822,000 | 1,124 |
FHLB advances | $41,618,000 | 720 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,657,000 | 2,641 |
Tier 1 (core) risk-based capital | $22,473,000 | 3,052 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,657,000 | 2,641 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $234,328,000 | 2,861 |
Cash and due from depository institutions | $23,660,000 | 2,675 |
Interest-bearing balances | $12,410,000 | 2,418 |
Securities | $19,539,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $177,557,000 | 2,442 |
Loan loss allowance | $1,481,000 | 2,990 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,686,000 | 2,763 |
Other real estate owned | $85,000 | 2,675 |
Goodwill and other intangibles | $2,363,000 | 1,161 |
All other assets | $8,438,000 | 2,349 |
Life insurance assets | $5,217,000 | 1,766 |
Total liabilities and capital | $234,328,000 | 2,861 |
Total liabilities | $210,388,000 | 2,862 |
Total deposits | $170,187,000 | 3,100 |
Interest-bearing deposits | $140,686,000 | 2,876 |
Deposits held in domestic offices | $170,187,000 | 3,098 |
% insured | 80.02% | 1,557 |
Federal funds purchased & repurchase agreements | $441,000 | 1,125 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $39,302,000 | 662 |
Subordinated debt | $0 | 71 |
All other liabilities | $458,000 | 3,584 |
Total equity capital | $23,940,000 | 2,550 |
Total bank equity capital | $23,940,000 | 2,550 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $15,276,000 | 1,746 |
Undivided profits | $7,664,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $930,000 | 2,886 |
Earning assets | $209,506,000 | 2,898 |
Long-term assets (5+ years) | $37,659,000 | 3,487 |
Average Assets, year-to-date | $219,859,000 | 2,921 |
Average Assets, quarterly | $227,427,500 | 2,891 |
Volatile liabilities | $17,679,000 | 2,156 |
Insider loans | $3,362,000 | 1,383 |
FHLB advances | $36,630,000 | 620 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,318,000 | 2,883 |
Tier 1 (core) risk-based capital | $22,604,000 | 3,043 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,318,000 | 2,883 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $220,527,000 | 2,958 |
Cash and due from depository institutions | $21,579,000 | 2,682 |
Interest-bearing balances | $11,899,000 | 2,719 |
Securities | $19,816,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $166,389,000 | 2,506 |
Loan loss allowance | $1,456,000 | 3,051 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,487,000 | 2,869 |
Other real estate owned | $128,000 | 2,682 |
Goodwill and other intangibles | $2,371,000 | 1,151 |
All other assets | $7,757,000 | 2,389 |
Life insurance assets | $5,183,000 | 1,779 |
Total liabilities and capital | $220,527,000 | 2,958 |
Total liabilities | $197,010,000 | 2,983 |
Total deposits | $168,389,000 | 3,157 |
Interest-bearing deposits | $139,317,000 | 2,947 |
Deposits held in domestic offices | $168,389,000 | 3,156 |
% insured | 78.48% | 1,856 |
Federal funds purchased & repurchase agreements | $722,000 | 943 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,370,000 | 695 |
Subordinated debt | $0 | 73 |
All other liabilities | $529,000 | 3,337 |
Total equity capital | $23,517,000 | 2,640 |
Total bank equity capital | $23,517,000 | 2,640 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $15,276,000 | 1,743 |
Undivided profits | $7,241,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $864,000 | 2,898 |
Earning assets | $198,104,000 | 3,014 |
Long-term assets (5+ years) | $41,219,000 | 3,457 |
Average Assets, year-to-date | $215,036,000 | 2,986 |
Average Assets, quarterly | $217,825,000 | 2,972 |
Volatile liabilities | $15,055,000 | 2,246 |
Insider loans | $3,421,000 | 1,413 |
FHLB advances | $22,642,000 | 695 |
Loans and leases held for sale | $449,000 | 980 |
Unused loan commitments | $20,091,000 | 2,936 |
Tier 1 (core) risk-based capital | $21,955,000 | 3,072 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,091,000 | 2,936 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $215,123,000 | 3,010 |
Cash and due from depository institutions | $22,682,000 | 2,795 |
Interest-bearing balances | $15,343,000 | 2,939 |
Securities | $18,587,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $161,601,000 | 2,524 |
Loan loss allowance | $1,434,000 | 3,073 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,544,000 | 2,855 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $2,379,000 | 1,152 |
All other assets | $7,330,000 | 2,377 |
Life insurance assets | $5,150,000 | 1,773 |
Total liabilities and capital | $215,123,000 | 3,010 |
Total liabilities | $191,670,000 | 3,028 |
Total deposits | $161,073,000 | 3,241 |
Interest-bearing deposits | $131,477,000 | 3,027 |
Deposits held in domestic offices | $161,073,000 | 3,240 |
% insured | 78.57% | 1,874 |
Federal funds purchased & repurchase agreements | $697,000 | 883 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,859,000 | 601 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,041,000 | 2,030 |
Total equity capital | $23,453,000 | 2,784 |
Total bank equity capital | $23,453,000 | 2,784 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $15,276,000 | 1,727 |
Undivided profits | $7,177,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $809,000 | 2,882 |
Earning assets | $195,531,000 | 3,050 |
Long-term assets (5+ years) | $42,997,000 | 3,413 |
Average Assets, year-to-date | $212,290,500 | 3,023 |
Average Assets, quarterly | $212,290,500 | 3,023 |
Volatile liabilities | $12,098,000 | 2,463 |
Insider loans | $2,247,000 | 1,791 |
FHLB advances | $20,154,000 | 611 |
Loans and leases held for sale | $285,000 | 1,214 |
Unused loan commitments | $14,977,000 | 3,234 |
Tier 1 (core) risk-based capital | $21,304,000 | 3,092 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,977,000 | 3,234 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $209,458,000 | 3,053 |
Cash and due from depository institutions | $17,298,000 | 2,826 |
Interest-bearing balances | $10,053,000 | 3,406 |
Securities | $15,907,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $164,129,000 | 2,517 |
Loan loss allowance | $1,338,000 | 3,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,539,000 | 2,842 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $2,388,000 | 1,164 |
All other assets | $7,197,000 | 2,327 |
Life insurance assets | $5,117,000 | 1,779 |
Total liabilities and capital | $209,458,000 | 3,053 |
Total liabilities | $186,380,000 | 3,056 |
Total deposits | $149,360,000 | 3,323 |
Interest-bearing deposits | $124,488,000 | 3,094 |
Deposits held in domestic offices | $149,360,000 | 3,322 |
% insured | 77.18% | 2,153 |
Federal funds purchased & repurchase agreements | $272,000 | 961 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,017,000 | 536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,731,000 | 2,224 |
Total equity capital | $23,078,000 | 3,004 |
Total bank equity capital | $23,078,000 | 3,004 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $15,276,000 | 1,725 |
Undivided profits | $6,802,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $917,000 | 2,788 |
Earning assets | $190,089,000 | 3,087 |
Long-term assets (5+ years) | $39,239,000 | 3,532 |
Average Assets, year-to-date | $211,595,000 | 2,973 |
Average Assets, quarterly | $211,878,500 | 3,024 |
Volatile liabilities | $11,684,000 | 2,550 |
Insider loans | $2,507,000 | 1,696 |
FHLB advances | $20,166,000 | 664 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,123,000 | 3,179 |
Tier 1 (core) risk-based capital | $20,424,000 | 3,181 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,123,000 | 3,179 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $214,299,000 | 3,031 |
Cash and due from depository institutions | $20,337,000 | 2,776 |
Interest-bearing balances | $16,467,000 | 2,994 |
Securities | $17,062,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $165,774,000 | 2,528 |
Loan loss allowance | $1,136,000 | 3,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,626,000 | 2,836 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $2,398,000 | 1,160 |
All other assets | $6,102,000 | 2,551 |
Life insurance assets | $4,335,000 | 1,942 |
Total liabilities and capital | $214,299,000 | 3,031 |
Total liabilities | $192,056,000 | 3,016 |
Total deposits | $142,108,000 | 3,403 |
Interest-bearing deposits | $113,653,000 | 3,238 |
Deposits held in domestic offices | $142,108,000 | 3,402 |
% insured | 79.14% | 1,996 |
Federal funds purchased & repurchase agreements | $212,000 | 998 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,522,000 | 477 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,214,000 | 2,770 |
Total equity capital | $22,243,000 | 3,130 |
Total bank equity capital | $22,243,000 | 3,130 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $15,276,000 | 1,725 |
Undivided profits | $5,967,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $899,000 | 2,869 |
Earning assets | $199,303,000 | 3,040 |
Long-term assets (5+ years) | $37,873,000 | 3,586 |
Average Assets, year-to-date | $212,129,250 | 2,996 |
Average Assets, quarterly | $225,086,500 | 2,944 |
Volatile liabilities | $8,921,000 | 2,967 |
Insider loans | $2,281,000 | 1,813 |
FHLB advances | $20,178,000 | 698 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,530,000 | 3,214 |
Tier 1 (core) risk-based capital | $19,498,000 | 3,292 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,530,000 | 3,214 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $235,874,000 | 2,881 |
Cash and due from depository institutions | $31,736,000 | 2,787 |
Interest-bearing balances | $21,559,000 | 2,691 |
Securities | $19,312,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $174,321,000 | 2,473 |
Loan loss allowance | $931,000 | 3,682 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,413,000 | 2,955 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $2,407,000 | 1,155 |
All other assets | $5,685,000 | 2,594 |
Life insurance assets | $3,809,000 | 2,040 |
Total liabilities and capital | $235,874,000 | 2,881 |
Total liabilities | $214,117,000 | 2,841 |
Total deposits | $145,479,000 | 3,370 |
Interest-bearing deposits | $118,853,000 | 3,170 |
Deposits held in domestic offices | $145,479,000 | 3,369 |
% insured | 82.49% | 1,532 |
Federal funds purchased & repurchase agreements | $314,000 | 990 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $67,260,000 | 391 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,064,000 | 2,901 |
Total equity capital | $21,757,000 | 3,144 |
Total bank equity capital | $21,757,000 | 3,144 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $15,276,000 | 1,704 |
Undivided profits | $5,481,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $961,000 | 2,767 |
Earning assets | $215,192,000 | 2,910 |
Long-term assets (5+ years) | $34,464,000 | 3,664 |
Average Assets, year-to-date | $211,406,000 | 3,002 |
Average Assets, quarterly | $224,214,500 | 2,935 |
Volatile liabilities | $7,940,000 | 3,137 |
Insider loans | $2,462,000 | 1,771 |
FHLB advances | $21,189,000 | 721 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,657,000 | 3,474 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,306 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,657,000 | 3,474 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $212,555,000 | 3,031 |
Cash and due from depository institutions | $19,973,000 | 2,828 |
Interest-bearing balances | $13,884,000 | 3,335 |
Securities | $24,190,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $157,348,000 | 2,605 |
Loan loss allowance | $830,000 | 3,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,317,000 | 3,012 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $2,416,000 | 1,141 |
All other assets | $6,311,000 | 2,454 |
Life insurance assets | $3,286,000 | 2,179 |
Total liabilities and capital | $212,555,000 | 3,031 |
Total liabilities | $192,163,000 | 2,991 |
Total deposits | $139,908,000 | 3,423 |
Interest-bearing deposits | $113,083,000 | 3,241 |
Deposits held in domestic offices | $139,908,000 | 3,423 |
% insured | 80.35% | 2,025 |
Federal funds purchased & repurchase agreements | $503,000 | 952 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,888,000 | 546 |
Subordinated debt | $0 | 88 |
All other liabilities | $864,000 | 3,104 |
Total equity capital | $20,392,000 | 3,208 |
Total bank equity capital | $20,392,000 | 3,208 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $15,276,000 | 1,685 |
Undivided profits | $4,116,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $864,000 | 2,904 |
Earning assets | $195,422,000 | 3,048 |
Long-term assets (5+ years) | $36,515,000 | 3,548 |
Average Assets, year-to-date | $199,172,000 | 3,098 |
Average Assets, quarterly | $199,172,000 | 3,098 |
Volatile liabilities | $10,638,000 | 2,787 |
Insider loans | $2,653,000 | 1,713 |
FHLB advances | $13,201,000 | 1,044 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,230,000 | 3,605 |
Tier 1 (core) risk-based capital | $17,658,000 | 3,405 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,230,000 | 3,605 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $185,789,000 | 3,170 |
Cash and due from depository institutions | $24,436,000 | 2,874 |
Interest-bearing balances | $21,570,000 | 2,618 |
Securities | $25,137,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $125,938,000 | 2,920 |
Loan loss allowance | $811,000 | 3,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,309,000 | 3,016 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $2,997,000 | 1,034 |
All other assets | $4,972,000 | 2,781 |
Life insurance assets | $3,264,000 | 2,174 |
Total liabilities and capital | $185,789,000 | 3,170 |
Total liabilities | $165,595,000 | 3,154 |
Total deposits | $137,830,000 | 3,364 |
Interest-bearing deposits | $115,967,000 | 3,145 |
Deposits held in domestic offices | $137,830,000 | 3,364 |
% insured | 79.94% | 2,175 |
Federal funds purchased & repurchase agreements | $278,000 | 1,031 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,107,000 | 942 |
Subordinated debt | $0 | 91 |
All other liabilities | $380,000 | 3,906 |
Total equity capital | $20,194,000 | 3,236 |
Total bank equity capital | $20,194,000 | 3,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $15,276,000 | 1,668 |
Undivided profits | $3,918,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $891,000 | 2,991 |
Earning assets | $172,645,000 | 3,159 |
Long-term assets (5+ years) | $39,919,000 | 3,333 |
Average Assets, year-to-date | $111,516,800 | 3,863 |
Average Assets, quarterly | $189,372,000 | 3,117 |
Volatile liabilities | $11,822,000 | 2,716 |
Insider loans | $3,162,000 | 1,555 |
FHLB advances | $13,212,000 | 1,141 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,328,000 | 3,840 |
Tier 1 (core) risk-based capital | $16,706,000 | 3,456 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,328,000 | 3,840 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $192,955,000 | 3,074 |
Cash and due from depository institutions | $19,844,000 | 2,889 |
Interest-bearing balances | $10,512,000 | 3,288 |
Securities | $26,057,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $137,526,000 | 2,839 |
Loan loss allowance | $815,000 | 3,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,289,000 | 3,040 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $3,006,000 | 1,022 |
All other assets | $4,233,000 | 3,029 |
Life insurance assets | $2,482,000 | 2,388 |
Total liabilities and capital | $192,955,000 | 3,074 |
Total liabilities | $173,422,000 | 3,039 |
Total deposits | $136,190,000 | 3,331 |
Interest-bearing deposits | $113,305,000 | 3,153 |
Deposits held in domestic offices | $136,190,000 | 3,330 |
% insured | 82.46% | 1,847 |
Federal funds purchased & repurchase agreements | $478,000 | 1,032 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,024,000 | 901 |
Subordinated debt | $0 | 94 |
All other liabilities | $730,000 | 3,442 |
Total equity capital | $19,533,000 | 3,292 |
Total bank equity capital | $19,533,000 | 3,292 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $15,276,000 | 1,648 |
Undivided profits | $3,257,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $920,000 | 3,058 |
Earning assets | $174,095,000 | 3,119 |
Long-term assets (5+ years) | $39,600,000 | 3,276 |
Average Assets, year-to-date | $92,948,750 | 4,081 |
Average Assets, quarterly | $127,876,000 | 3,728 |
Volatile liabilities | $13,334,000 | 2,668 |
Insider loans | $2,501,000 | 1,799 |
FHLB advances | $13,224,000 | 1,297 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,115,000 | 3,970 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,516 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,115,000 | 3,970 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $62,797,000 | 4,545 |
Cash and due from depository institutions | $16,583,000 | 4,204 |
Interest-bearing balances | $14,078,000 | 2,998 |
Securities | $18,088,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $26,563,000 | 4,652 |
Loan loss allowance | $385,000 | 4,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,135,000 | 3,775 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $428,000 | 4,876 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,796,000 | 4,545 |
Total liabilities | $56,681,000 | 4,499 |
Total deposits | $56,469,000 | 4,453 |
Interest-bearing deposits | $45,555,000 | 4,372 |
Deposits held in domestic offices | $56,469,000 | 4,453 |
% insured | 85.83% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,500 |
Total equity capital | $6,115,000 | 4,691 |
Total bank equity capital | $6,115,000 | 4,691 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $4,042,000 | 3,109 |
Undivided profits | $1,073,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $233,000 | 4,660 |
Earning assets | $58,729,000 | 4,525 |
Long-term assets (5+ years) | $13,069,000 | 4,286 |
Average Assets, year-to-date | $59,613,333 | 4,550 |
Average Assets, quarterly | $60,094,000 | 4,556 |
Volatile liabilities | $3,335,000 | 4,158 |
Insider loans | $1,114,000 | 2,673 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,790,000 | 4,625 |
Tier 1 (core) risk-based capital | $5,645,000 | 4,716 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,790,000 | 4,625 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $57,391,000 | 4,598 |
Cash and due from depository institutions | $11,564,000 | 4,246 |
Interest-bearing balances | $10,664,000 | 2,880 |
Securities | $19,114,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $24,979,000 | 4,691 |
Loan loss allowance | $380,000 | 4,515 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,127,000 | 3,813 |
Other real estate owned | $158,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $449,000 | 4,894 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $57,392,000 | 4,598 |
Total liabilities | $51,797,000 | 4,549 |
Total deposits | $51,690,000 | 4,507 |
Interest-bearing deposits | $42,346,000 | 4,442 |
Deposits held in domestic offices | $51,690,000 | 4,507 |
% insured | 85.12% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $107,000 | 4,776 |
Total equity capital | $5,595,000 | 4,769 |
Total bank equity capital | $5,595,000 | 4,769 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $4,042,000 | 3,140 |
Undivided profits | $553,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $235,000 | 4,634 |
Earning assets | $54,757,000 | 4,564 |
Long-term assets (5+ years) | $12,739,000 | 4,306 |
Average Assets, year-to-date | $58,021,500 | 4,580 |
Average Assets, quarterly | $58,021,500 | 4,580 |
Volatile liabilities | $3,068,000 | 4,195 |
Insider loans | $1,063,000 | 2,731 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,495,000 | 4,700 |
Tier 1 (core) risk-based capital | $5,641,000 | 4,756 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,495,000 | 4,700 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $58,652,000 | 4,630 |
Cash and due from depository institutions | $12,808,000 | 4,307 |
Interest-bearing balances | $11,162,000 | 2,681 |
Securities | $18,280,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $25,868,000 | 4,727 |
Loan loss allowance | $381,000 | 4,553 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,139,000 | 3,854 |
Other real estate owned | $158,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $399,000 | 5,001 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $58,652,000 | 4,630 |
Total liabilities | $52,932,000 | 4,578 |
Total deposits | $52,865,000 | 4,545 |
Interest-bearing deposits | $43,391,000 | 4,467 |
Deposits held in domestic offices | $52,865,000 | 4,545 |
% insured | 79.55% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $67,000 | 4,937 |
Total equity capital | $5,720,000 | 4,817 |
Total bank equity capital | $5,720,000 | 4,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $4,042,000 | 3,171 |
Undivided profits | $678,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $251,000 | 4,676 |
Earning assets | $55,310,000 | 4,607 |
Long-term assets (5+ years) | $10,768,000 | 4,415 |
Average Assets, year-to-date | $57,177,800 | 4,628 |
Average Assets, quarterly | $57,346,500 | 4,637 |
Volatile liabilities | $3,050,000 | 4,250 |
Insider loans | $1,186,000 | 2,651 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,355,000 | 4,787 |
Tier 1 (core) risk-based capital | $5,580,000 | 4,818 |
Tier 2 risk-based capital | $331,000 | 4,577 |
Total risk weighted assets | $26,499,000 | 4,792 |
Total unused commitments | $1,355,000 | 4,787 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $56,041,000 | 4,725 |
Cash and due from depository institutions | $8,550,000 | 4,367 |
Interest-bearing balances | $6,576,000 | 3,336 |
Securities | $19,300,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $26,403,000 | 4,791 |
Loan loss allowance | $383,000 | 4,616 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,173,000 | 3,865 |
Other real estate owned | $158,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $457,000 | 5,032 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $56,040,000 | 4,725 |
Total liabilities | $50,373,000 | 4,672 |
Total deposits | $50,212,000 | 4,630 |
Interest-bearing deposits | $41,277,000 | 4,566 |
Deposits held in domestic offices | $50,212,000 | 4,630 |
% insured | 85.48% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $161,000 | 4,793 |
Total equity capital | $5,667,000 | 4,893 |
Total bank equity capital | $5,667,000 | 4,893 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $4,042,000 | 3,211 |
Undivided profits | $625,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $256,000 | 4,776 |
Earning assets | $52,279,000 | 4,712 |
Long-term assets (5+ years) | $12,063,000 | 4,391 |
Average Assets, year-to-date | $56,809,250 | 4,707 |
Average Assets, quarterly | $56,382,000 | 4,712 |
Volatile liabilities | $3,033,000 | 4,303 |
Insider loans | $1,096,000 | 2,778 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,355,000 | 4,871 |
Tier 1 (core) risk-based capital | $5,524,000 | 4,889 |
Tier 2 risk-based capital | $336,000 | 4,634 |
Total risk weighted assets | $26,897,000 | 4,858 |
Total unused commitments | $1,355,000 | 4,871 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $56,723,000 | 4,745 |
Cash and due from depository institutions | $8,888,000 | 4,402 |
Interest-bearing balances | $6,639,000 | 3,254 |
Securities | $19,769,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $26,248,000 | 4,825 |
Loan loss allowance | $385,000 | 4,650 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,192,000 | 3,869 |
Other real estate owned | $158,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $468,000 | 5,069 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $56,723,000 | 4,745 |
Total liabilities | $51,182,000 | 4,689 |
Total deposits | $51,022,000 | 4,650 |
Interest-bearing deposits | $42,819,000 | 4,555 |
Deposits held in domestic offices | $51,022,000 | 4,650 |
% insured | 87.24% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $160,000 | 4,737 |
Total equity capital | $5,541,000 | 4,935 |
Total bank equity capital | $5,541,000 | 4,935 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $4,042,000 | 3,233 |
Undivided profits | $499,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $235,000 | 4,851 |
Earning assets | $52,656,000 | 4,739 |
Long-term assets (5+ years) | $14,423,000 | 4,292 |
Average Assets, year-to-date | $57,065,330 | 4,738 |
Average Assets, quarterly | $57,661,000 | 4,736 |
Volatile liabilities | $3,330,000 | 4,268 |
Insider loans | $1,073,000 | 2,843 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,493,000 | 4,896 |
Tier 1 (core) risk-based capital | $5,452,000 | 4,930 |
Tier 2 risk-based capital | $338,000 | 4,663 |
Total risk weighted assets | $27,009,000 | 4,887 |
Total unused commitments | $1,493,000 | 4,896 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $58,599,000 | 4,771 |
Cash and due from depository institutions | $11,798,000 | 4,457 |
Interest-bearing balances | $8,927,000 | 2,988 |
Securities | $17,515,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $27,344,000 | 4,836 |
Loan loss allowance | $384,000 | 4,686 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,211,000 | 3,881 |
Other real estate owned | $157,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $574,000 | 5,023 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $58,600,000 | 4,771 |
Total liabilities | $53,356,000 | 4,713 |
Total deposits | $53,243,000 | 4,676 |
Interest-bearing deposits | $44,024,000 | 4,581 |
Deposits held in domestic offices | $53,243,000 | 4,676 |
% insured | 85.02% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $113,000 | 4,904 |
Total equity capital | $5,244,000 | 5,007 |
Total bank equity capital | $5,244,000 | 5,007 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $4,042,000 | 3,260 |
Undivided profits | $202,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $236,000 | 4,898 |
Earning assets | $53,786,000 | 4,771 |
Long-term assets (5+ years) | $14,079,000 | 4,349 |
Average Assets, year-to-date | $57,236,500 | 4,789 |
Average Assets, quarterly | $57,236,500 | 4,789 |
Volatile liabilities | $3,312,000 | 4,279 |
Insider loans | $1,087,000 | 2,849 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,579,000 | 4,936 |
Tier 1 (core) risk-based capital | $5,422,000 | 4,978 |
Tier 2 risk-based capital | $351,000 | 4,680 |
Total risk weighted assets | $28,064,000 | 4,905 |
Total unused commitments | $1,579,000 | 4,936 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $55,874,000 | 4,850 |
Cash and due from depository institutions | $10,240,000 | 4,572 |
Interest-bearing balances | $8,755,000 | 2,713 |
Securities | $16,806,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,006 |
Net loans & leases | $26,632,000 | 4,905 |
Loan loss allowance | $376,000 | 4,737 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,233,000 | 3,872 |
Other real estate owned | $162,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $622,000 | 5,031 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $55,874,000 | 4,850 |
Total liabilities | $50,863,000 | 4,794 |
Total deposits | $50,798,000 | 4,748 |
Interest-bearing deposits | $41,956,000 | 4,658 |
Deposits held in domestic offices | $50,798,000 | 4,748 |
% insured | 85.79% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $65,000 | 5,077 |
Total equity capital | $5,011,000 | 5,056 |
Total bank equity capital | $5,011,000 | 5,056 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $4,042,000 | 3,276 |
Undivided profits | $-31,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $214,000 | 4,989 |
Earning assets | $52,372,000 | 4,832 |
Long-term assets (5+ years) | $13,692,000 | 4,426 |
Average Assets, year-to-date | $55,454,400 | 4,848 |
Average Assets, quarterly | $54,434,000 | 4,868 |
Volatile liabilities | $3,292,000 | 4,320 |
Insider loans | $1,102,000 | 2,878 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,152,000 | 5,037 |
Tier 1 (core) risk-based capital | $5,353,000 | 5,017 |
Tier 2 risk-based capital | $334,000 | 4,749 |
Total risk weighted assets | $26,694,000 | 4,988 |
Total unused commitments | $1,152,000 | 5,037 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $52,994,000 | 4,943 |
Cash and due from depository institutions | $7,122,000 | 4,612 |
Interest-bearing balances | $5,226,000 | 3,426 |
Securities | $16,567,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $27,067,000 | 4,944 |
Loan loss allowance | $415,000 | 4,706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,252,000 | 3,888 |
Other real estate owned | $175,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $811,000 | 4,973 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $52,994,000 | 4,943 |
Total liabilities | $48,204,000 | 4,885 |
Total deposits | $47,946,000 | 4,835 |
Interest-bearing deposits | $39,397,000 | 4,757 |
Deposits held in domestic offices | $47,946,000 | 4,835 |
% insured | 87.81% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $258,000 | 4,473 |
Total equity capital | $4,790,000 | 5,142 |
Total bank equity capital | $4,790,000 | 5,142 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $4,042,000 | 3,304 |
Undivided profits | $-252,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $218,000 | 5,068 |
Earning assets | $48,860,000 | 4,933 |
Long-term assets (5+ years) | $12,013,000 | 4,563 |
Average Assets, year-to-date | $55,349,500 | 4,900 |
Average Assets, quarterly | $54,328,500 | 4,921 |
Volatile liabilities | $3,272,000 | 4,376 |
Insider loans | $1,062,000 | 2,902 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,003,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,170,000 | 5,103 |
Tier 2 risk-based capital | $348,000 | 4,772 |
Total risk weighted assets | $27,823,000 | 5,012 |
Total unused commitments | $1,003,000 | 5,150 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $55,663,000 | 4,944 |
Cash and due from depository institutions | $9,358,000 | 4,675 |
Interest-bearing balances | $7,825,000 | 2,892 |
Securities | $17,382,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,186 |
Net loans & leases | $26,625,000 | 5,006 |
Loan loss allowance | $414,000 | 4,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,269,000 | 3,901 |
Other real estate owned | $200,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $793,000 | 4,994 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,664,000 | 4,944 |
Total liabilities | $50,813,000 | 4,896 |
Total deposits | $50,650,000 | 4,846 |
Interest-bearing deposits | $42,294,000 | 4,736 |
Deposits held in domestic offices | $50,650,000 | 4,846 |
% insured | 85.28% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $163,000 | 4,760 |
Total equity capital | $4,851,000 | 5,190 |
Total bank equity capital | $4,851,000 | 5,190 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $4,042,000 | 3,335 |
Undivided profits | $-191,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $206,000 | 5,094 |
Earning assets | $51,868,000 | 4,930 |
Long-term assets (5+ years) | $14,404,000 | 4,499 |
Average Assets, year-to-date | $56,134,670 | 4,939 |
Average Assets, quarterly | $55,757,000 | 4,952 |
Volatile liabilities | $3,259,000 | 4,348 |
Insider loans | $1,075,000 | 2,924 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $944,000 | 5,233 |
Tier 1 (core) risk-based capital | $5,197,000 | 5,144 |
Tier 2 risk-based capital | $338,000 | 4,834 |
Total risk weighted assets | $26,996,000 | 5,087 |
Total unused commitments | $944,000 | 5,233 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $55,851,000 | 5,003 |
Cash and due from depository institutions | $8,215,000 | 4,708 |
Interest-bearing balances | $6,745,000 | 3,393 |
Securities | $18,060,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,362,000 | 5,026 |
Loan loss allowance | $412,000 | 4,808 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,272,000 | 3,937 |
Other real estate owned | $200,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $742,000 | 5,073 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $55,851,000 | 5,003 |
Total liabilities | $51,037,000 | 4,952 |
Total deposits | $50,935,000 | 4,907 |
Interest-bearing deposits | $43,730,000 | 4,754 |
Deposits held in domestic offices | $50,935,000 | 4,907 |
% insured | 83.39% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $102,000 | 5,060 |
Total equity capital | $4,814,000 | 5,241 |
Total bank equity capital | $4,814,000 | 5,241 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $4,042,000 | 3,366 |
Undivided profits | $-228,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $211,000 | 5,102 |
Earning assets | $52,167,000 | 4,993 |
Long-term assets (5+ years) | $15,816,000 | 4,470 |
Average Assets, year-to-date | $56,370,500 | 4,993 |
Average Assets, quarterly | $56,370,500 | 4,993 |
Volatile liabilities | $3,251,000 | 4,332 |
Insider loans | $1,189,000 | 2,831 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,017,000 | 5,279 |
Tier 1 (core) risk-based capital | $5,110,000 | 5,204 |
Tier 2 risk-based capital | $350,000 | 4,859 |
Total risk weighted assets | $27,941,000 | 5,108 |
Total unused commitments | $1,017,000 | 5,279 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $56,878,000 | 5,040 |
Cash and due from depository institutions | $8,334,000 | 4,758 |
Interest-bearing balances | $6,826,000 | 3,218 |
Securities | $18,346,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,160 |
Net loans & leases | $27,961,000 | 5,073 |
Loan loss allowance | $413,000 | 4,856 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,246,000 | 3,999 |
Other real estate owned | $235,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $706,000 | 5,171 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $56,878,000 | 5,040 |
Total liabilities | $51,993,000 | 4,989 |
Total deposits | $51,936,000 | 4,936 |
Interest-bearing deposits | $44,000,000 | 4,799 |
Deposits held in domestic offices | $51,936,000 | 4,936 |
% insured | 80.27% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $57,000 | 5,329 |
Total equity capital | $4,885,000 | 5,297 |
Total bank equity capital | $4,885,000 | 5,297 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $4,042,000 | 3,408 |
Undivided profits | $-157,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $240,000 | 5,096 |
Earning assets | $53,183,000 | 5,025 |
Long-term assets (5+ years) | $16,140,000 | 4,522 |
Average Assets, year-to-date | $53,507,400 | 5,088 |
Average Assets, quarterly | $55,765,000 | 5,055 |
Volatile liabilities | $3,242,000 | 4,444 |
Insider loans | $1,128,000 | 2,926 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,199,000 | 5,264 |
Tier 1 (core) risk-based capital | $5,049,000 | 5,264 |
Tier 2 risk-based capital | $355,000 | 4,901 |
Total risk weighted assets | $28,340,000 | 5,156 |
Total unused commitments | $1,199,000 | 5,264 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $54,652,000 | 5,130 |
Cash and due from depository institutions | $8,495,000 | 4,809 |
Interest-bearing balances | $7,433,000 | 3,090 |
Securities | $15,966,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,226 |
Net loans & leases | $28,191,000 | 5,114 |
Loan loss allowance | $406,000 | 4,943 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,263,000 | 4,017 |
Other real estate owned | $283,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $405,000 | 5,515 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $54,651,000 | 5,130 |
Total liabilities | $49,942,000 | 5,063 |
Total deposits | $49,876,000 | 5,019 |
Interest-bearing deposits | $43,530,000 | 4,844 |
Deposits held in domestic offices | $49,876,000 | 5,019 |
% insured | 81.77% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $66,000 | 5,483 |
Total equity capital | $4,709,000 | 5,385 |
Total bank equity capital | $4,709,000 | 5,385 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $4,042,000 | 3,431 |
Undivided profits | $-333,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $228,000 | 5,203 |
Earning assets | $51,639,000 | 5,092 |
Long-term assets (5+ years) | $14,259,000 | 4,687 |
Average Assets, year-to-date | $52,664,750 | 5,163 |
Average Assets, quarterly | $54,069,500 | 5,134 |
Volatile liabilities | $3,233,000 | 4,518 |
Insider loans | $1,143,000 | 2,946 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,109,000 | 5,344 |
Tier 1 (core) risk-based capital | $4,787,000 | 5,359 |
Tier 2 risk-based capital | $358,000 | 4,946 |
Total risk weighted assets | $28,645,000 | 5,199 |
Total unused commitments | $1,109,000 | 5,344 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $53,487,000 | 5,178 |
Cash and due from depository institutions | $6,374,000 | 4,853 |
Interest-bearing balances | $4,382,000 | 3,858 |
Securities | $16,359,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,280 |
Net loans & leases | $28,831,000 | 5,140 |
Loan loss allowance | $402,000 | 4,972 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,279,000 | 4,030 |
Other real estate owned | $260,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $335,000 | 5,599 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $53,486,000 | 5,178 |
Total liabilities | $48,860,000 | 5,130 |
Total deposits | $48,775,000 | 5,079 |
Interest-bearing deposits | $42,296,000 | 4,928 |
Deposits held in domestic offices | $48,775,000 | 5,079 |
% insured | 83.92% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $85,000 | 5,369 |
Total equity capital | $4,626,000 | 5,437 |
Total bank equity capital | $4,626,000 | 5,437 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,042,000 | 3,454 |
Undivided profits | $-416,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $185,000 | 5,342 |
Earning assets | $49,621,000 | 5,166 |
Long-term assets (5+ years) | $14,958,000 | 4,694 |
Average Assets, year-to-date | $52,002,330 | 5,217 |
Average Assets, quarterly | $52,706,000 | 5,197 |
Volatile liabilities | $3,225,000 | 4,414 |
Insider loans | $946,000 | 3,218 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,614,000 | 5,271 |
Tier 1 (core) risk-based capital | $4,701,000 | 5,408 |
Tier 2 risk-based capital | $372,000 | 4,957 |
Total risk weighted assets | $29,802,000 | 5,215 |
Total unused commitments | $1,614,000 | 5,271 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $51,925,000 | 5,277 |
Cash and due from depository institutions | $4,446,000 | 4,804 |
Interest-bearing balances | $3,138,000 | 4,451 |
Securities | $16,043,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,490,000 | 5,158 |
Loan loss allowance | $397,000 | 5,055 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,299,000 | 4,050 |
Other real estate owned | $268,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $379,000 | 5,627 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $51,925,000 | 5,277 |
Total liabilities | $47,467,000 | 5,222 |
Total deposits | $47,401,000 | 5,177 |
Interest-bearing deposits | $40,642,000 | 5,043 |
Deposits held in domestic offices | $47,401,000 | 5,177 |
% insured | 86.67% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $66,000 | 5,501 |
Total equity capital | $4,458,000 | 5,509 |
Total bank equity capital | $4,458,000 | 5,509 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,042,000 | 3,479 |
Undivided profits | $-584,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $182,000 | 5,388 |
Earning assets | $48,671,000 | 5,244 |
Long-term assets (5+ years) | $15,030,000 | 4,735 |
Average Assets, year-to-date | $51,260,000 | 5,287 |
Average Assets, quarterly | $51,260,000 | 5,287 |
Volatile liabilities | $3,469,000 | 4,345 |
Insider loans | $960,000 | 3,220 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,281,000 | 5,410 |
Tier 1 (core) risk-based capital | $4,611,000 | 5,488 |
Tier 2 risk-based capital | $377,000 | 4,990 |
Total risk weighted assets | $30,149,000 | 5,237 |
Total unused commitments | $1,281,000 | 5,410 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $50,595,000 | 5,343 |
Cash and due from depository institutions | $6,097,000 | 4,852 |
Interest-bearing balances | $4,539,000 | 3,915 |
Securities | $14,594,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,206 |
Net loans & leases | $27,527,000 | 5,265 |
Loan loss allowance | $431,000 | 5,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,308,000 | 4,071 |
Other real estate owned | $405,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $523,000 | 5,552 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $50,595,000 | 5,343 |
Total liabilities | $46,288,000 | 5,276 |
Total deposits | $46,234,000 | 5,230 |
Interest-bearing deposits | $40,029,000 | 5,091 |
Deposits held in domestic offices | $46,234,000 | 5,230 |
% insured | 83.58% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $54,000 | 5,576 |
Total equity capital | $4,307,000 | 5,572 |
Total bank equity capital | $4,307,000 | 5,572 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,042,000 | 3,510 |
Undivided profits | $-735,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $182,000 | 5,462 |
Earning assets | $46,801,000 | 5,316 |
Long-term assets (5+ years) | $13,607,000 | 4,868 |
Average Assets, year-to-date | $49,442,000 | 5,356 |
Average Assets, quarterly | $50,157,500 | 5,346 |
Volatile liabilities | $3,812,000 | 4,272 |
Insider loans | $972,000 | 3,219 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,211,000 | 5,449 |
Tier 1 (core) risk-based capital | $4,525,000 | 5,542 |
Tier 2 risk-based capital | $349,000 | 5,089 |
Total risk weighted assets | $27,878,000 | 5,343 |
Total unused commitments | $1,211,000 | 5,449 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $49,720,000 | 5,410 |
Cash and due from depository institutions | $7,112,000 | 4,895 |
Interest-bearing balances | $5,813,000 | 3,652 |
Securities | $13,429,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,378 |
Net loans & leases | $27,065,000 | 5,346 |
Loan loss allowance | $431,000 | 5,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,349,000 | 4,066 |
Other real estate owned | $293,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $411,000 | 5,711 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $49,720,000 | 5,410 |
Total liabilities | $45,160,000 | 5,350 |
Total deposits | $45,036,000 | 5,309 |
Interest-bearing deposits | $39,985,000 | 5,130 |
Deposits held in domestic offices | $45,036,000 | 5,309 |
% insured | 83.53% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $124,000 | 5,447 |
Total equity capital | $4,560,000 | 5,620 |
Total bank equity capital | $4,560,000 | 5,620 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $4,042,000 | 3,542 |
Undivided profits | $-482,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $187,000 | 5,501 |
Earning assets | $46,368,000 | 5,381 |
Long-term assets (5+ years) | $12,431,000 | 4,985 |
Average Assets, year-to-date | $49,153,750 | 5,414 |
Average Assets, quarterly | $49,000,500 | 5,420 |
Volatile liabilities | $4,060,000 | 4,240 |
Insider loans | $737,000 | 3,588 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,078,000 | 5,556 |
Tier 1 (core) risk-based capital | $4,461,000 | 5,611 |
Tier 2 risk-based capital | $339,000 | 5,172 |
Total risk weighted assets | $27,029,000 | 5,432 |
Total unused commitments | $1,078,000 | 5,556 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $48,281,000 | 5,496 |
Cash and due from depository institutions | $6,684,000 | 4,950 |
Interest-bearing balances | $5,134,000 | 3,796 |
Securities | $12,029,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,321 |
Net loans & leases | $27,298,000 | 5,394 |
Loan loss allowance | $423,000 | 5,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,368,000 | 4,093 |
Other real estate owned | $440,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $378,000 | 5,797 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $48,281,000 | 5,496 |
Total liabilities | $43,726,000 | 5,445 |
Total deposits | $43,549,000 | 5,398 |
Interest-bearing deposits | $37,757,000 | 5,270 |
Deposits held in domestic offices | $43,549,000 | 5,398 |
% insured | 87.20% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $177,000 | 5,174 |
Total equity capital | $4,555,000 | 5,683 |
Total bank equity capital | $4,555,000 | 5,683 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $4,042,000 | 3,569 |
Undivided profits | $-487,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $167,000 | 5,631 |
Earning assets | $44,545,000 | 5,483 |
Long-term assets (5+ years) | $10,367,000 | 5,190 |
Average Assets, year-to-date | $48,965,000 | 5,482 |
Average Assets, quarterly | $48,864,500 | 5,482 |
Volatile liabilities | $3,799,000 | 4,324 |
Insider loans | $754,000 | 3,611 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,262,000 | 5,578 |
Tier 1 (core) risk-based capital | $4,433,000 | 5,678 |
Tier 2 risk-based capital | $340,000 | 5,223 |
Total risk weighted assets | $27,188,000 | 5,483 |
Total unused commitments | $1,262,000 | 5,578 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $49,448,000 | 5,526 |
Cash and due from depository institutions | $6,557,000 | 4,993 |
Interest-bearing balances | $4,634,000 | 4,104 |
Securities | $12,354,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,413 |
Net loans & leases | $28,374,000 | 5,369 |
Loan loss allowance | $426,000 | 5,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,389,000 | 4,097 |
Other real estate owned | $322,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $375,000 | 5,855 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $49,448,000 | 5,526 |
Total liabilities | $45,067,000 | 5,467 |
Total deposits | $42,448,000 | 5,485 |
Interest-bearing deposits | $36,466,000 | 5,364 |
Deposits held in domestic offices | $42,448,000 | 5,485 |
% insured | 86.60% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $119,000 | 5,400 |
Total equity capital | $4,381,000 | 5,751 |
Total bank equity capital | $4,381,000 | 5,751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $4,042,000 | 3,594 |
Undivided profits | $-661,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $184,000 | 5,598 |
Earning assets | $45,439,000 | 5,516 |
Long-term assets (5+ years) | $10,343,000 | 5,249 |
Average Assets, year-to-date | $49,307,000 | 5,526 |
Average Assets, quarterly | $49,307,000 | 5,526 |
Volatile liabilities | $3,789,000 | 4,341 |
Insider loans | $762,000 | 3,606 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $774,000 | 5,776 |
Tier 1 (core) risk-based capital | $4,326,000 | 5,735 |
Tier 2 risk-based capital | $353,000 | 5,220 |
Total risk weighted assets | $28,174,000 | 5,499 |
Total unused commitments | $774,000 | 5,776 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $49,166,000 | 5,571 |
Cash and due from depository institutions | $5,538,000 | 5,042 |
Interest-bearing balances | $4,433,000 | 4,051 |
Securities | $12,649,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,363 |
Net loans & leases | $28,515,000 | 5,433 |
Loan loss allowance | $540,000 | 4,932 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,404,000 | 4,114 |
Other real estate owned | $637,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $386,000 | 5,910 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $49,166,000 | 5,571 |
Total liabilities | $44,678,000 | 5,525 |
Total deposits | $42,109,000 | 5,544 |
Interest-bearing deposits | $36,602,000 | 5,395 |
Deposits held in domestic offices | $42,109,000 | 5,544 |
% insured | 84.14% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $69,000 | 5,714 |
Total equity capital | $4,488,000 | 5,773 |
Total bank equity capital | $4,488,000 | 5,773 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $4,042,000 | 3,621 |
Undivided profits | $-554,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $178,000 | 5,689 |
Earning assets | $45,634,000 | 5,546 |
Long-term assets (5+ years) | $10,925,000 | 5,252 |
Average Assets, year-to-date | $48,897,400 | 5,571 |
Average Assets, quarterly | $48,802,000 | 5,574 |
Volatile liabilities | $3,430,000 | 4,502 |
Insider loans | $779,000 | 3,629 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,027,000 | 5,719 |
Tier 1 (core) risk-based capital | $4,497,000 | 5,752 |
Tier 2 risk-based capital | $346,000 | 5,271 |
Total risk weighted assets | $27,508,000 | 5,563 |
Total unused commitments | $1,027,000 | 5,719 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $48,438,000 | 5,652 |
Cash and due from depository institutions | $7,262,000 | 5,100 |
Interest-bearing balances | $5,823,000 | 3,582 |
Securities | $10,572,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,380 |
Net loans & leases | $27,956,000 | 5,510 |
Loan loss allowance | $539,000 | 4,998 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,445,000 | 4,124 |
Other real estate owned | $738,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $410,000 | 5,980 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,438,000 | 5,652 |
Total liabilities | $43,925,000 | 5,598 |
Total deposits | $41,317,000 | 5,614 |
Interest-bearing deposits | $35,905,000 | 5,479 |
Deposits held in domestic offices | $41,317,000 | 5,614 |
% insured | 83.11% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $108,000 | 5,732 |
Total equity capital | $4,513,000 | 5,835 |
Total bank equity capital | $4,513,000 | 5,835 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $4,042,000 | 3,653 |
Undivided profits | $-529,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $195,000 | 5,721 |
Earning assets | $44,406,000 | 5,651 |
Long-term assets (5+ years) | $7,505,000 | 5,601 |
Average Assets, year-to-date | $48,830,250 | 5,639 |
Average Assets, quarterly | $49,602,000 | 5,628 |
Volatile liabilities | $3,421,000 | 4,592 |
Insider loans | $791,000 | 3,657 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $889,000 | 5,855 |
Tier 1 (core) risk-based capital | $4,444,000 | 5,835 |
Tier 2 risk-based capital | $346,000 | 5,331 |
Total risk weighted assets | $27,498,000 | 5,628 |
Total unused commitments | $889,000 | 5,855 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $50,766,000 | 5,669 |
Cash and due from depository institutions | $8,811,000 | 5,262 |
Interest-bearing balances | $6,994,000 | 3,236 |
Securities | $11,987,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,463 |
Net loans & leases | $27,223,000 | 5,579 |
Loan loss allowance | $422,000 | 5,333 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,462,000 | 4,149 |
Other real estate owned | $840,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $402,000 | 6,039 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $50,766,000 | 5,669 |
Total liabilities | $46,288,000 | 5,608 |
Total deposits | $43,683,000 | 5,617 |
Interest-bearing deposits | $37,870,000 | 5,466 |
Deposits held in domestic offices | $43,683,000 | 5,617 |
% insured | 82.00% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $105,000 | 5,712 |
Total equity capital | $4,478,000 | 5,897 |
Total bank equity capital | $4,478,000 | 5,897 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $4,042,000 | 3,691 |
Undivided profits | $-564,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $186,000 | 5,772 |
Earning assets | $46,245,000 | 5,659 |
Long-term assets (5+ years) | $7,490,000 | 5,669 |
Average Assets, year-to-date | $48,961,000 | 5,695 |
Average Assets, quarterly | $49,267,500 | 5,692 |
Volatile liabilities | $3,412,000 | 4,624 |
Insider loans | $431,000 | 4,360 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,154,000 | 5,817 |
Tier 1 (core) risk-based capital | $4,458,000 | 5,884 |
Tier 2 risk-based capital | $342,000 | 5,390 |
Total risk weighted assets | $27,326,000 | 5,675 |
Total unused commitments | $1,154,000 | 5,817 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $47,769,000 | 5,776 |
Cash and due from depository institutions | $7,214,000 | 5,399 |
Interest-bearing balances | $5,894,000 | 3,878 |
Securities | $11,650,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,587 |
Net loans & leases | $26,855,000 | 5,612 |
Loan loss allowance | $440,000 | 5,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,461,000 | 4,170 |
Other real estate owned | $103,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $370,000 | 6,117 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,768,000 | 5,776 |
Total liabilities | $43,303,000 | 5,736 |
Total deposits | $43,168,000 | 5,693 |
Interest-bearing deposits | $37,887,000 | 5,534 |
Deposits held in domestic offices | $43,168,000 | 5,693 |
% insured | 86.62% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $135,000 | 5,574 |
Total equity capital | $4,465,000 | 5,963 |
Total bank equity capital | $4,465,000 | 5,963 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $4,042,000 | 3,721 |
Undivided profits | $-577,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $175,000 | 5,871 |
Earning assets | $44,515,000 | 5,752 |
Long-term assets (5+ years) | $6,286,000 | 5,829 |
Average Assets, year-to-date | $48,058,500 | 5,769 |
Average Assets, quarterly | $48,058,500 | 5,769 |
Volatile liabilities | $3,653,000 | 4,505 |
Insider loans | $543,000 | 4,141 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,522,000 | 5,752 |
Tier 1 (core) risk-based capital | $4,392,000 | 5,949 |
Tier 2 risk-based capital | $330,000 | 5,408 |
Total risk weighted assets | $26,354,000 | 5,765 |
Total unused commitments | $1,522,000 | 5,752 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $48,348,000 | 5,841 |
Cash and due from depository institutions | $6,571,000 | 5,366 |
Interest-bearing balances | $5,133,000 | 3,847 |
Securities | $12,283,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,168,000 | 5,698 |
Loan loss allowance | $522,000 | 5,193 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,479,000 | 4,207 |
Other real estate owned | $441,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $406,000 | 6,168 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,349,000 | 5,841 |
Total liabilities | $43,951,000 | 5,792 |
Total deposits | $43,873,000 | 5,741 |
Interest-bearing deposits | $38,722,000 | 5,569 |
Deposits held in domestic offices | $43,873,000 | 5,741 |
% insured | 86.37% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $78,000 | 5,928 |
Total equity capital | $4,398,000 | 6,037 |
Total bank equity capital | $4,398,000 | 6,037 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,042,000 | 3,758 |
Undivided profits | $-644,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $198,000 | 5,849 |
Earning assets | $44,584,000 | 5,819 |
Long-term assets (5+ years) | $6,465,000 | 5,915 |
Average Assets, year-to-date | $49,085,400 | 5,808 |
Average Assets, quarterly | $49,212,500 | 5,808 |
Volatile liabilities | $3,392,000 | 4,720 |
Insider loans | $745,000 | 3,830 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,196,000 | 5,570 |
Tier 1 (core) risk-based capital | $4,380,000 | 6,022 |
Tier 2 risk-based capital | $339,000 | 5,525 |
Total risk weighted assets | $26,945,000 | 5,838 |
Total unused commitments | $2,196,000 | 5,570 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $50,077,000 | 5,856 |
Cash and due from depository institutions | $8,235,000 | 5,326 |
Interest-bearing balances | $6,872,000 | 3,312 |
Securities | $11,252,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,485 |
Net loans & leases | $28,118,000 | 5,705 |
Loan loss allowance | $581,000 | 5,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,478,000 | 4,258 |
Other real estate owned | $463,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $421,000 | 6,247 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,077,000 | 5,856 |
Total liabilities | $45,701,000 | 5,806 |
Total deposits | $45,633,000 | 5,752 |
Interest-bearing deposits | $39,775,000 | 5,597 |
Deposits held in domestic offices | $45,633,000 | 5,752 |
% insured | 83.39% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $68,000 | 6,237 |
Total equity capital | $4,376,000 | 6,106 |
Total bank equity capital | $4,376,000 | 6,106 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,042,000 | 3,793 |
Undivided profits | $-666,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $201,000 | 5,955 |
Earning assets | $46,352,000 | 5,842 |
Long-term assets (5+ years) | $6,198,000 | 6,022 |
Average Assets, year-to-date | $49,269,750 | 5,870 |
Average Assets, quarterly | $49,369,000 | 5,874 |
Volatile liabilities | $3,387,000 | 4,768 |
Insider loans | $854,000 | 3,705 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,481,000 | 5,875 |
Tier 1 (core) risk-based capital | $4,358,000 | 6,095 |
Tier 2 risk-based capital | $340,000 | 5,592 |
Total risk weighted assets | $26,969,000 | 5,893 |
Total unused commitments | $1,481,000 | 5,875 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $48,661,000 | 5,941 |
Cash and due from depository institutions | $5,821,000 | 5,383 |
Interest-bearing balances | $3,972,000 | 4,258 |
Securities | $11,382,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,729 |
Net loans & leases | $28,540,000 | 5,708 |
Loan loss allowance | $569,000 | 5,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,840,000 | 3,974 |
Other real estate owned | $654,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $386,000 | 6,336 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,661,000 | 5,941 |
Total liabilities | $44,089,000 | 5,902 |
Total deposits | $43,510,000 | 5,865 |
Interest-bearing deposits | $37,752,000 | 5,720 |
Deposits held in domestic offices | $43,510,000 | 5,865 |
% insured | 86.98% | 2,951 |
Federal funds purchased & repurchase agreements | $450,000 | 1,963 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $129,000 | 5,857 |
Total equity capital | $4,572,000 | 6,107 |
Total bank equity capital | $4,572,000 | 6,107 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,042,000 | 3,824 |
Undivided profits | $-470,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $179,000 | 6,067 |
Earning assets | $43,932,000 | 5,956 |
Long-term assets (5+ years) | $6,717,000 | 6,032 |
Average Assets, year-to-date | $49,000,670 | 5,925 |
Average Assets, quarterly | $48,868,500 | 5,936 |
Volatile liabilities | $2,734,000 | 5,037 |
Insider loans | $867,000 | 3,703 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,896,000 | 5,778 |
Tier 1 (core) risk-based capital | $4,517,000 | 6,099 |
Tier 2 risk-based capital | $351,000 | 5,608 |
Total risk weighted assets | $27,892,000 | 5,907 |
Total unused commitments | $1,896,000 | 5,778 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $49,076,000 | 5,995 |
Cash and due from depository institutions | $7,004,000 | 5,550 |
Interest-bearing balances | $5,422,000 | 4,082 |
Securities | $10,119,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $209,000 | 2,739 |
Net loans & leases | $28,848,000 | 5,732 |
Loan loss allowance | $547,000 | 5,314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,879,000 | 3,965 |
Other real estate owned | $653,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $364,000 | 6,432 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,076,000 | 5,995 |
Total liabilities | $44,586,000 | 5,950 |
Total deposits | $44,484,000 | 5,905 |
Interest-bearing deposits | $39,249,000 | 5,748 |
Deposits held in domestic offices | $44,484,000 | 5,905 |
% insured | 86.61% | 3,117 |
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 | $102,000 | 5,989 |
Total equity capital | $4,490,000 | 6,156 |
Total bank equity capital | $4,490,000 | 6,156 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,042,000 | 3,855 |
Undivided profits | $-552,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $180,000 | 6,096 |
Earning assets | $44,598,000 | 5,986 |
Long-term assets (5+ years) | $5,303,000 | 6,208 |
Average Assets, year-to-date | $49,170,500 | 5,985 |
Average Assets, quarterly | $49,170,500 | 5,985 |
Volatile liabilities | $2,279,000 | 5,175 |
Insider loans | $1,128,000 | 3,337 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,130,000 | 6,146 |
Tier 1 (core) risk-based capital | $4,459,000 | 6,163 |
Tier 2 risk-based capital | $356,000 | 5,643 |
Total risk weighted assets | $28,285,000 | 5,930 |
Total unused commitments | $1,130,000 | 6,146 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $49,265,000 | 6,036 |
Cash and due from depository institutions | $8,628,000 | 5,259 |
Interest-bearing balances | $7,349,000 | 3,303 |
Securities | $8,179,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,575 |
Net loans & leases | $29,686,000 | 5,773 |
Loan loss allowance | $528,000 | 5,404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,899,000 | 3,992 |
Other real estate owned | $280,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $418,000 | 6,451 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,265,000 | 6,036 |
Total liabilities | $44,904,000 | 5,983 |
Total deposits | $43,283,000 | 5,971 |
Interest-bearing deposits | $37,975,000 | 5,832 |
Deposits held in domestic offices | $43,283,000 | 5,971 |
% insured | 86.50% | 3,142 |
Federal funds purchased & repurchase agreements | $1,521,000 | 1,708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $100,000 | 5,995 |
Total equity capital | $4,361,000 | 6,217 |
Total bank equity capital | $4,361,000 | 6,217 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,042,000 | 3,892 |
Undivided profits | $-681,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $223,000 | 5,942 |
Earning assets | $45,389,000 | 6,008 |
Long-term assets (5+ years) | $3,254,000 | 6,462 |
Average Assets, year-to-date | $46,940,000 | 6,093 |
Average Assets, quarterly | $48,802,500 | 6,036 |
Volatile liabilities | $3,797,000 | 4,687 |
Insider loans | $886,000 | 3,729 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,347,000 | 6,090 |
Tier 1 (core) risk-based capital | $4,333,000 | 6,238 |
Tier 2 risk-based capital | $360,000 | 5,668 |
Total risk weighted assets | $28,639,000 | 5,988 |
Total unused commitments | $1,347,000 | 6,090 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $48,340,000 | 6,120 |
Cash and due from depository institutions | $7,358,000 | 5,201 |
Interest-bearing balances | $5,929,000 | 3,756 |
Securities | $9,202,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,494 |
Net loans & leases | $28,782,000 | 5,872 |
Loan loss allowance | $526,000 | 5,482 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,052,000 | 3,902 |
Other real estate owned | $265,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $420,000 | 6,527 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,340,000 | 6,120 |
Total liabilities | $44,002,000 | 6,076 |
Total deposits | $42,336,000 | 6,059 |
Interest-bearing deposits | $36,954,000 | 5,938 |
Deposits held in domestic offices | $42,336,000 | 6,058 |
% insured | 86.79% | 3,282 |
Federal funds purchased & repurchase agreements | $1,569,000 | 1,687 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $97,000 | 6,287 |
Total equity capital | $4,338,000 | 6,303 |
Total bank equity capital | $4,338,000 | 6,303 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,042,000 | 3,926 |
Undivided profits | $-704,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $212,000 | 6,124 |
Earning assets | $44,174,000 | 6,109 |
Long-term assets (5+ years) | $3,326,000 | 6,538 |
Average Assets, year-to-date | $46,358,750 | 6,180 |
Average Assets, quarterly | $46,853,000 | 6,152 |
Volatile liabilities | $3,842,000 | 4,707 |
Insider loans | $622,000 | 4,217 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $892,000 | 6,360 |
Tier 1 (core) risk-based capital | $4,295,000 | 6,315 |
Tier 2 risk-based capital | $358,000 | 5,753 |
Total risk weighted assets | $28,504,000 | 6,039 |
Total unused commitments | $892,000 | 6,360 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $45,366,000 | 6,242 |
Cash and due from depository institutions | $6,340,000 | 5,232 |
Interest-bearing balances | $5,229,000 | 4,118 |
Securities | $9,515,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,649 |
Net loans & leases | $26,657,000 | 5,980 |
Loan loss allowance | $499,000 | 5,581 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,087,000 | 3,871 |
Other real estate owned | $127,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $387,000 | 6,591 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,366,000 | 6,242 |
Total liabilities | $41,098,000 | 6,208 |
Total deposits | $40,122,000 | 6,170 |
Interest-bearing deposits | $35,478,000 | 6,044 |
Deposits held in domestic offices | $40,122,000 | 6,170 |
% insured | 89.44% | 2,609 |
Federal funds purchased & repurchase agreements | $869,000 | 1,859 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $107,000 | 6,221 |
Total equity capital | $4,268,000 | 6,367 |
Total bank equity capital | $4,268,000 | 6,367 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,042,000 | 3,938 |
Undivided profits | $-774,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $191,000 | 6,270 |
Earning assets | $41,654,000 | 6,228 |
Long-term assets (5+ years) | $4,198,000 | 6,484 |
Average Assets, year-to-date | $45,698,330 | 6,240 |
Average Assets, quarterly | $45,544,500 | 6,248 |
Volatile liabilities | $3,040,000 | 5,018 |
Insider loans | $615,000 | 4,289 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,286,000 | 6,252 |
Tier 1 (core) risk-based capital | $4,266,000 | 6,355 |
Tier 2 risk-based capital | $324,000 | 5,890 |
Total risk weighted assets | $25,738,000 | 6,196 |
Total unused commitments | $1,286,000 | 6,252 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $45,723,000 | 6,303 |
Cash and due from depository institutions | $4,547,000 | 5,053 |
Interest-bearing balances | $3,729,000 | 4,946 |
Securities | $10,168,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $780,000 | 2,599 |
Net loans & leases | $27,537,000 | 5,971 |
Loan loss allowance | $528,000 | 5,568 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,118,000 | 3,885 |
Other real estate owned | $173,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $400,000 | 6,645 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,723,000 | 6,303 |
Total liabilities | $41,388,000 | 6,261 |
Total deposits | $40,146,000 | 6,261 |
Interest-bearing deposits | $35,085,000 | 6,122 |
Deposits held in domestic offices | $40,146,000 | 6,261 |
% insured | 86.78% | 3,434 |
Federal funds purchased & repurchase agreements | $1,109,000 | 1,633 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $133,000 | 6,103 |
Total equity capital | $4,335,000 | 6,442 |
Total bank equity capital | $4,335,000 | 6,442 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,042,000 | 3,974 |
Undivided profits | $-707,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $195,000 | 6,276 |
Earning assets | $42,214,000 | 6,280 |
Long-term assets (5+ years) | $4,115,000 | 6,536 |
Average Assets, year-to-date | $45,864,500 | 6,291 |
Average Assets, quarterly | $45,864,500 | 6,291 |
Volatile liabilities | $4,024,000 | 4,612 |
Insider loans | $623,000 | 4,288 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,014,000 | 6,016 |
Tier 1 (core) risk-based capital | $4,238,000 | 6,403 |
Tier 2 risk-based capital | $344,000 | 5,865 |
Total risk weighted assets | $27,331,000 | 6,157 |
Total unused commitments | $2,014,000 | 6,016 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $46,006,000 | 6,339 |
Cash and due from depository institutions | $5,383,000 | 5,071 |
Interest-bearing balances | $3,979,000 | 4,666 |
Securities | $10,183,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $437,000 | 2,750 |
Net loans & leases | $27,226,000 | 6,058 |
Loan loss allowance | $525,000 | 5,596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,142,000 | 3,880 |
Other real estate owned | $185,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $450,000 | 6,639 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $46,006,000 | 6,339 |
Total liabilities | $41,629,000 | 6,310 |
Total deposits | $40,350,000 | 6,289 |
Interest-bearing deposits | $35,389,000 | 6,150 |
Deposits held in domestic offices | $40,350,000 | 6,288 |
% insured | 86.05% | 4,649 |
Federal funds purchased & repurchase agreements | $1,140,000 | 1,781 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $139,000 | 6,089 |
Total equity capital | $4,377,000 | 6,481 |
Total bank equity capital | $4,377,000 | 6,481 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,042,000 | 4,001 |
Undivided profits | $-665,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $223,000 | 6,181 |
Earning assets | $41,825,000 | 6,328 |
Long-term assets (5+ years) | $4,023,000 | 6,591 |
Average Assets, year-to-date | $47,988,600 | 6,261 |
Average Assets, quarterly | $46,899,000 | 6,314 |
Volatile liabilities | $4,745,000 | 4,461 |
Insider loans | $729,000 | 4,156 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,085,000 | 6,401 |
Tier 1 (core) risk-based capital | $4,270,000 | 6,435 |
Tier 2 risk-based capital | $352,000 | 5,883 |
Total risk weighted assets | $27,956,000 | 6,211 |
Total unused commitments | $1,085,000 | 6,401 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $47,792,000 | 6,357 |
Cash and due from depository institutions | $3,904,000 | 5,236 |
Interest-bearing balances | $2,731,000 | 5,057 |
Securities | $10,708,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 1,676 |
Net loans & leases | $27,816,000 | 6,105 |
Loan loss allowance | $524,000 | 5,697 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,154,000 | 3,905 |
Other real estate owned | $185,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $582,000 | 6,589 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $47,792,000 | 6,357 |
Total liabilities | $43,374,000 | 6,312 |
Total deposits | $41,746,000 | 6,303 |
Interest-bearing deposits | $37,759,000 | 6,110 |
Deposits held in domestic offices | $41,746,000 | 6,303 |
% insured | 86.68% | 4,677 |
Federal funds purchased & repurchase agreements | $1,454,000 | 1,688 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $174,000 | 6,212 |
Total equity capital | $4,418,000 | 6,556 |
Total bank equity capital | $4,418,000 | 6,556 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $4,042,000 | 4,045 |
Undivided profits | $-624,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $247,000 | 6,235 |
Earning assets | $43,698,000 | 6,334 |
Long-term assets (5+ years) | $5,497,000 | 6,494 |
Average Assets, year-to-date | $48,484,250 | 6,327 |
Average Assets, quarterly | $46,990,000 | 6,378 |
Volatile liabilities | $4,030,000 | 4,795 |
Insider loans | $743,000 | 4,171 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,192,000 | 6,441 |
Tier 1 (core) risk-based capital | $4,270,000 | 6,516 |
Tier 2 risk-based capital | $351,000 | 5,972 |
Total risk weighted assets | $27,871,000 | 6,288 |
Total unused commitments | $1,192,000 | 6,441 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $46,188,000 | 6,437 |
Cash and due from depository institutions | $1,750,000 | 5,162 |
Interest-bearing balances | $498,000 | 6,160 |
Securities | $11,882,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $27,000 | 3,449 |
Net loans & leases | $29,607,000 | 6,066 |
Loan loss allowance | $523,000 | 5,739 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,184,000 | 3,904 |
Other real estate owned | $205,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $533,000 | 6,699 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $46,188,000 | 6,437 |
Total liabilities | $41,830,000 | 6,403 |
Total deposits | $40,816,000 | 6,383 |
Interest-bearing deposits | $36,678,000 | 6,197 |
Deposits held in domestic offices | $40,816,000 | 6,382 |
% insured | 89.24% | 3,970 |
Federal funds purchased & repurchase agreements | $762,000 | 1,938 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $252,000 | 5,643 |
Total equity capital | $4,358,000 | 6,592 |
Total bank equity capital | $4,358,000 | 6,592 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $4,042,000 | 4,051 |
Undivided profits | $-684,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $220,000 | 6,374 |
Earning assets | $42,014,000 | 6,428 |
Long-term assets (5+ years) | $5,092,000 | 6,590 |
Average Assets, year-to-date | $48,715,000 | 6,358 |
Average Assets, quarterly | $47,528,500 | 6,402 |
Volatile liabilities | $3,231,000 | 5,155 |
Insider loans | $984,000 | 3,792 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,219,000 | 6,474 |
Tier 1 (core) risk-based capital | $4,208,000 | 6,562 |
Tier 2 risk-based capital | $369,000 | 5,941 |
Total risk weighted assets | $29,393,000 | 6,268 |
Total unused commitments | $1,219,000 | 6,474 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $48,869,000 | 6,410 |
Cash and due from depository institutions | $1,725,000 | 5,295 |
Interest-bearing balances | $498,000 | 6,246 |
Securities | $12,056,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $70,000 | 3,588 |
Net loans & leases | $31,992,000 | 5,963 |
Loan loss allowance | $489,000 | 5,872 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,196,000 | 3,919 |
Other real estate owned | $228,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $602,000 | 6,634 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,869,000 | 6,410 |
Total liabilities | $44,513,000 | 6,372 |
Total deposits | $43,449,000 | 6,348 |
Interest-bearing deposits | $39,602,000 | 6,130 |
Deposits held in domestic offices | $43,449,000 | 6,347 |
% insured | 87.09% | 4,699 |
Federal funds purchased & repurchase agreements | $836,000 | 1,827 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $228,000 | 5,723 |
Total equity capital | $4,356,000 | 6,629 |
Total bank equity capital | $4,356,000 | 6,629 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,042,000 | 4,072 |
Undivided profits | $-686,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $260,000 | 6,115 |
Earning assets | $44,616,000 | 6,386 |
Long-term assets (5+ years) | $3,168,000 | 6,875 |
Average Assets, year-to-date | $49,978,500 | 6,370 |
Average Assets, quarterly | $49,978,500 | 6,370 |
Volatile liabilities | $4,332,000 | 4,723 |
Insider loans | $991,000 | 3,800 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,618,000 | 6,356 |
Tier 1 (core) risk-based capital | $4,207,000 | 6,593 |
Tier 2 risk-based capital | $404,000 | 5,866 |
Total risk weighted assets | $32,238,000 | 6,171 |
Total unused commitments | $1,618,000 | 6,356 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $51,088,000 | 6,358 |
Cash and due from depository institutions | $1,604,000 | 5,092 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $11,901,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $417,000 | 3,039 |
Net loans & leases | $33,996,000 | 5,931 |
Loan loss allowance | $440,000 | 6,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,204,000 | 3,936 |
Other real estate owned | $300,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $666,000 | 6,625 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,088,000 | 6,358 |
Total liabilities | $46,779,000 | 6,285 |
Total deposits | $45,454,000 | 6,267 |
Interest-bearing deposits | $41,197,000 | 6,051 |
Deposits held in domestic offices | $45,454,000 | 6,265 |
% insured | 86.70% | 4,884 |
Federal funds purchased & repurchase agreements | $1,110,000 | 1,880 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $215,000 | 5,843 |
Total equity capital | $4,309,000 | 6,665 |
Total bank equity capital | $4,309,000 | 6,665 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,042,000 | 4,095 |
Undivided profits | $-733,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $295,000 | 6,008 |
Earning assets | $46,564,000 | 6,337 |
Long-term assets (5+ years) | $4,147,000 | 6,138 |
Average Assets, year-to-date | $51,656,400 | 6,312 |
Average Assets, quarterly | $51,503,500 | 6,339 |
Volatile liabilities | $4,593,000 | 4,771 |
Insider loans | $1,001,000 | 3,844 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,554,000 | 6,412 |
Tier 1 (core) risk-based capital | $4,186,000 | 6,619 |
Tier 2 risk-based capital | $429,000 | 5,780 |
Total risk weighted assets | $34,276,000 | 6,110 |
Total unused commitments | $1,554,000 | 6,413 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $51,919,000 | 6,372 |
Cash and due from depository institutions | $1,628,000 | 5,130 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,305,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $747,000 | 2,881 |
Net loans & leases | $33,965,000 | 5,985 |
Loan loss allowance | $491,000 | 5,952 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,213,000 | 3,958 |
Other real estate owned | $378,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $683,000 | 6,715 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,919,000 | 6,372 |
Total liabilities | $47,718,000 | 6,287 |
Total deposits | $46,264,000 | 6,256 |
Interest-bearing deposits | $42,317,000 | 6,060 |
Deposits held in domestic offices | $46,264,000 | 6,255 |
% insured | 86.04% | 5,193 |
Federal funds purchased & repurchase agreements | $1,202,000 | 1,854 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $252,000 | 5,912 |
Total equity capital | $4,201,000 | 6,770 |
Total bank equity capital | $4,201,000 | 6,770 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $4,042,000 | 4,129 |
Undivided profits | $-841,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $293,000 | 6,136 |
Earning assets | $47,017,000 | 6,366 |
Long-term assets (5+ years) | $4,148,000 | 6,146 |
Average Assets, year-to-date | $51,798,500 | 6,366 |
Average Assets, quarterly | $52,195,000 | 6,361 |
Volatile liabilities | $4,671,000 | 4,805 |
Insider loans | $1,034,000 | 3,837 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,065,000 | 6,212 |
Tier 1 (core) risk-based capital | $4,044,000 | 6,727 |
Tier 2 risk-based capital | $429,000 | 5,826 |
Total risk weighted assets | $34,242,000 | 6,157 |
Total unused commitments | $2,065,000 | 6,213 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $53,061,000 | 6,372 |
Cash and due from depository institutions | $1,738,000 | 5,085 |
Interest-bearing balances | $500,000 | 5,992 |
Securities | $10,981,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 2,398 |
Net loans & leases | $35,211,000 | 5,987 |
Loan loss allowance | $451,000 | 6,096 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,238,000 | 3,948 |
Other real estate owned | $530,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $827,000 | 6,529 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,061,000 | 6,372 |
Total liabilities | $48,305,000 | 6,309 |
Total deposits | $47,694,000 | 6,257 |
Interest-bearing deposits | $43,624,000 | 6,044 |
Deposits held in domestic offices | $47,694,000 | 6,256 |
% insured | 86.45% | 5,196 |
Federal funds purchased & repurchase agreements | $469,000 | 2,210 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $142,000 | 6,565 |
Total equity capital | $4,756,000 | 6,629 |
Total bank equity capital | $4,756,000 | 6,629 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $4,042,000 | 4,164 |
Undivided profits | $-286,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $257,000 | 6,417 |
Earning assets | $48,228,000 | 6,366 |
Long-term assets (5+ years) | $2,514,000 | 6,415 |
Average Assets, year-to-date | $52,070,330 | 6,408 |
Average Assets, quarterly | $52,418,000 | 6,404 |
Volatile liabilities | $4,237,000 | 4,998 |
Insider loans | $1,002,000 | 3,917 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,766,000 | 6,450 |
Tier 1 (core) risk-based capital | $4,655,000 | 6,588 |
Tier 2 risk-based capital | $445,000 | 5,815 |
Total risk weighted assets | $35,581,000 | 6,161 |
Total unused commitments | $1,766,000 | 6,452 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $51,775,000 | 6,479 |
Cash and due from depository institutions | $3,712,000 | 5,230 |
Interest-bearing balances | $1,900,000 | 5,206 |
Securities | $10,000,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $571,000 | 3,507 |
Net loans & leases | $34,336,000 | 6,064 |
Loan loss allowance | $422,000 | 6,222 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,258,000 | 3,975 |
Other real estate owned | $401,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $497,000 | 7,119 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,775,000 | 6,479 |
Total liabilities | $47,547,000 | 6,398 |
Total deposits | $47,190,000 | 6,335 |
Interest-bearing deposits | $43,131,000 | 6,138 |
Deposits held in domestic offices | $47,190,000 | 6,333 |
% insured | 86.08% | 5,308 |
Federal funds purchased & repurchase agreements | $237,000 | 2,212 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $120,000 | 6,691 |
Total equity capital | $4,228,000 | 6,803 |
Total bank equity capital | $4,228,000 | 6,803 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $4,042,000 | 4,197 |
Undivided profits | $-814,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $240,000 | 6,541 |
Earning assets | $46,807,000 | 6,474 |
Long-term assets (5+ years) | $3,162,000 | 6,324 |
Average Assets, year-to-date | $51,575,000 | 6,474 |
Average Assets, quarterly | $51,575,000 | 6,474 |
Volatile liabilities | $3,543,000 | 5,328 |
Insider loans | $1,008,000 | 3,950 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,912,000 | 6,425 |
Tier 1 (core) risk-based capital | $4,213,000 | 6,772 |
Tier 2 risk-based capital | $422,000 | 5,955 |
Total risk weighted assets | $34,057,000 | 6,283 |
Total unused commitments | $1,912,000 | 6,427 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $51,375,000 | 6,524 |
Cash and due from depository institutions | $2,875,000 | 5,278 |
Interest-bearing balances | $1,650,000 | 5,149 |
Securities | $8,835,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $635,000 | 3,381 |
Net loans & leases | $35,801,000 | 6,087 |
Loan loss allowance | $401,000 | 6,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,273,000 | 4,003 |
Other real estate owned | $405,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $551,000 | 7,149 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,375,000 | 6,524 |
Total liabilities | $47,203,000 | 6,441 |
Total deposits | $46,795,000 | 6,376 |
Interest-bearing deposits | $43,062,000 | 6,187 |
Deposits held in domestic offices | $46,795,000 | 6,374 |
% insured | 86.71% | 5,100 |
Federal funds purchased & repurchase agreements | $289,000 | 2,399 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $119,000 | 6,766 |
Total equity capital | $4,172,000 | 6,877 |
Total bank equity capital | $4,172,000 | 6,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $4,042,000 | 4,236 |
Undivided profits | $-870,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $256,000 | 6,531 |
Earning assets | $46,921,000 | 6,499 |
Long-term assets (5+ years) | $2,797,000 | 6,419 |
Average Assets, year-to-date | $49,570,800 | 6,555 |
Average Assets, quarterly | $51,338,500 | 6,521 |
Volatile liabilities | $10,558,000 | 5,941 |
Insider loans | $1,416,000 | 3,440 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,694,000 | 6,073 |
Tier 1 (core) risk-based capital | $4,157,000 | 6,846 |
Tier 2 risk-based capital | $401,000 | 6,099 |
Total risk weighted assets | $35,626,000 | 6,296 |
Total unused commitments | $2,694,000 | 6,075 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $51,302,000 | 6,592 |
Cash and due from depository institutions | $2,276,000 | 5,348 |
Interest-bearing balances | $525,000 | 5,899 |
Securities | $8,228,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $111,000 | 4,176 |
Net loans & leases | $37,658,000 | 6,092 |
Loan loss allowance | $408,000 | 6,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,278,000 | 4,037 |
Other real estate owned | $137,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $614,000 | 7,179 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,302,000 | 6,592 |
Total liabilities | $47,137,000 | 6,512 |
Total deposits | $46,738,000 | 6,422 |
Interest-bearing deposits | $43,134,000 | 6,232 |
Deposits held in domestic offices | $46,738,000 | 6,421 |
% insured | 86.16% | 4,777 |
Federal funds purchased & repurchase agreements | $242,000 | 2,421 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $157,000 | 6,855 |
Total equity capital | $4,165,000 | 7,033 |
Total bank equity capital | $4,165,000 | 7,033 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,042,000 | 4,268 |
Undivided profits | $-877,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $295,000 | 6,507 |
Earning assets | $46,522,000 | 6,588 |
Long-term assets (5+ years) | $2,560,000 | 6,523 |
Average Assets, year-to-date | $49,119,750 | 6,652 |
Average Assets, quarterly | $50,849,000 | 6,610 |
Volatile liabilities | $10,534,000 | 6,039 |
Insider loans | $1,675,000 | 3,200 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,987,000 | 6,518 |
Tier 1 (core) risk-based capital | $4,085,000 | 6,968 |
Tier 2 risk-based capital | $408,000 | 6,157 |
Total risk weighted assets | $37,128,000 | 6,302 |
Total unused commitments | $1,987,000 | 6,524 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $50,396,000 | 6,659 |
Cash and due from depository institutions | $1,151,000 | 5,379 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,138,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 3,162 |
Net loans & leases | $37,006,000 | 6,174 |
Loan loss allowance | $414,000 | 6,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,293,000 | 4,062 |
Other real estate owned | $21,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $586,000 | 7,263 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,396,000 | 6,659 |
Total liabilities | $46,328,000 | 6,564 |
Total deposits | $45,927,000 | 6,478 |
Interest-bearing deposits | $42,297,000 | 6,303 |
Deposits held in domestic offices | $45,927,000 | 6,477 |
% insured | 88.02% | 4,301 |
Federal funds purchased & repurchase agreements | $226,000 | 2,469 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $175,000 | 6,710 |
Total equity capital | $4,068,000 | 7,108 |
Total bank equity capital | $4,068,000 | 7,108 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,042,000 | 4,290 |
Undivided profits | $-974,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $247,000 | 6,792 |
Earning assets | $46,345,000 | 6,632 |
Long-term assets (5+ years) | $2,007,000 | 6,672 |
Average Assets, year-to-date | $48,392,330 | 6,718 |
Average Assets, quarterly | $49,433,500 | 6,684 |
Volatile liabilities | $11,436,000 | 5,938 |
Insider loans | $1,573,000 | 3,351 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,872,000 | 6,191 |
Tier 1 (core) risk-based capital | $3,992,000 | 7,052 |
Tier 2 risk-based capital | $414,000 | 6,173 |
Total risk weighted assets | $36,581,000 | 6,372 |
Total unused commitments | $2,872,000 | 6,197 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $48,471,000 | 6,803 |
Cash and due from depository institutions | $1,003,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $8,428,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 3,227 |
Net loans & leases | $34,547,000 | 6,364 |
Loan loss allowance | $349,000 | 6,713 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,295,000 | 4,134 |
Other real estate owned | $7,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $620,000 | 7,319 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,471,000 | 6,803 |
Total liabilities | $44,416,000 | 6,706 |
Total deposits | $43,966,000 | 6,634 |
Interest-bearing deposits | $41,127,000 | 6,436 |
Deposits held in domestic offices | $43,966,000 | 6,632 |
% insured | 86.61% | 4,805 |
Federal funds purchased & repurchase agreements | $302,000 | 2,394 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $148,000 | 6,899 |
Total equity capital | $4,055,000 | 7,165 |
Total bank equity capital | $4,055,000 | 7,165 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,042,000 | 4,342 |
Undivided profits | $-987,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $244,000 | 6,918 |
Earning assets | $44,546,000 | 6,774 |
Long-term assets (5+ years) | $1,849,000 | 6,755 |
Average Assets, year-to-date | $47,390,500 | 6,824 |
Average Assets, quarterly | $47,390,500 | 6,824 |
Volatile liabilities | $11,296,000 | 6,039 |
Insider loans | $1,614,000 | 3,384 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,742,000 | 6,363 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,126 |
Tier 2 risk-based capital | $349,000 | 6,482 |
Total risk weighted assets | $34,669,000 | 6,544 |
Total unused commitments | $2,742,000 | 6,369 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $46,310,000 | 6,914 |
Cash and due from depository institutions | $875,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,599,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $409,000 | 4,083 |
Net loans & leases | $34,168,000 | 6,430 |
Loan loss allowance | $224,000 | 7,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,127,000 | 4,299 |
Other real estate owned | $447,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $685,000 | 7,315 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,310,000 | 6,914 |
Total liabilities | $42,147,000 | 6,845 |
Total deposits | $41,676,000 | 6,772 |
Interest-bearing deposits | $38,782,000 | 6,558 |
Deposits held in domestic offices | $41,676,000 | 6,772 |
% insured | 86.71% | 4,838 |
Federal funds purchased & repurchase agreements | $303,000 | 2,577 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 6,797 |
Total equity capital | $4,163,000 | 7,170 |
Total bank equity capital | $4,163,000 | 7,170 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,042,000 | 4,375 |
Undivided profits | $-879,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $252,000 | 6,952 |
Earning assets | $42,176,000 | 6,887 |
Long-term assets (5+ years) | $2,215,000 | 6,708 |
Average Assets, year-to-date | $43,200,000 | 6,984 |
Average Assets, quarterly | $45,800,500 | 6,914 |
Volatile liabilities | $11,807,000 | 5,993 |
Insider loans | $1,622,000 | 3,413 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,514,000 | 6,494 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,127 |
Tier 2 risk-based capital | $224,000 | 7,131 |
Total risk weighted assets | $33,884,000 | 6,657 |
Total unused commitments | $2,514,000 | 6,497 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $45,291,000 | 6,985 |
Cash and due from depository institutions | $1,314,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,302,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 3,514 |
Net loans & leases | $33,914,000 | 6,488 |
Loan loss allowance | $255,000 | 7,161 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,920,000 | 4,526 |
Other real estate owned | $403,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $320,000 | 7,768 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,291,000 | 6,985 |
Total liabilities | $41,045,000 | 6,904 |
Total deposits | $40,625,000 | 6,814 |
Interest-bearing deposits | $38,055,000 | 6,595 |
Deposits held in domestic offices | $40,625,000 | 6,814 |
% insured | 86.00% | 5,231 |
Federal funds purchased & repurchase agreements | $233,000 | 2,706 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $187,000 | 7,033 |
Total equity capital | $4,246,000 | 7,258 |
Total bank equity capital | $4,246,000 | 7,257 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,042,000 | 4,391 |
Undivided profits | $-796,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $277,000 | 6,949 |
Earning assets | $41,334,000 | 6,971 |
Long-term assets (5+ years) | $2,819,000 | 6,679 |
Average Assets, year-to-date | $42,422,500 | 7,059 |
Average Assets, quarterly | $44,042,500 | 7,027 |
Volatile liabilities | $11,909,000 | 6,037 |
Insider loans | $1,247,000 | 3,908 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,969,000 | 6,876 |
Tier 1 (core) risk-based capital | $4,158,000 | 7,216 |
Tier 2 risk-based capital | $255,000 | 7,015 |
Total risk weighted assets | $33,271,000 | 6,715 |
Total unused commitments | $1,969,000 | 6,878 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $42,794,000 | 7,137 |
Cash and due from depository institutions | $690,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,926,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $617,000 | 4,353 |
Net loans & leases | $32,666,000 | 6,590 |
Loan loss allowance | $331,000 | 6,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,593,000 | 4,946 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $302,000 | 7,872 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,794,000 | 7,137 |
Total liabilities | $38,597,000 | 7,072 |
Total deposits | $38,159,000 | 6,990 |
Interest-bearing deposits | $35,588,000 | 6,762 |
Deposits held in domestic offices | $38,159,000 | 6,989 |
% insured | 79.50% | 3,874 |
Federal funds purchased & repurchase agreements | $240,000 | 2,764 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $198,000 | 7,020 |
Total equity capital | $4,197,000 | 7,317 |
Total bank equity capital | $4,197,000 | 7,317 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,042,000 | 4,431 |
Undivided profits | $-845,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $264,000 | 7,026 |
Earning assets | $40,209,000 | 7,076 |
Long-term assets (5+ years) | $2,825,000 | 6,715 |
Average Assets, year-to-date | $41,466,330 | 7,153 |
Average Assets, quarterly | $42,585,500 | 7,136 |
Volatile liabilities | $11,899,000 | 6,076 |
Insider loans | $1,897,000 | 3,219 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,925,000 | 7,007 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,284 |
Tier 2 risk-based capital | $331,000 | 6,658 |
Total risk weighted assets | $31,646,000 | 6,852 |
Total unused commitments | $1,925,000 | 7,010 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $42,377,000 | 7,175 |
Cash and due from depository institutions | $1,044,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,241,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $31,556,000 | 6,650 |
Loan loss allowance | $319,000 | 6,964 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,272,000 | 5,357 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $264,000 | 7,981 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,377,000 | 7,175 |
Total liabilities | $38,236,000 | 7,112 |
Total deposits | $36,508,000 | 7,086 |
Interest-bearing deposits | $34,062,000 | 6,876 |
Deposits held in domestic offices | $36,508,000 | 7,086 |
% insured | 76.90% | 4,634 |
Federal funds purchased & repurchase agreements | $1,551,000 | 2,151 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $177,000 | 7,087 |
Total equity capital | $4,141,000 | 7,398 |
Total bank equity capital | $4,141,000 | 7,398 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,042,000 | 4,451 |
Undivided profits | $-901,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $229,000 | 7,277 |
Earning assets | $39,797,000 | 7,115 |
Long-term assets (5+ years) | $3,183,000 | 6,628 |
Average Assets, year-to-date | $40,802,500 | 7,215 |
Average Assets, quarterly | $40,802,500 | 7,215 |
Volatile liabilities | $12,731,000 | 5,933 |
Insider loans | $824,000 | 4,665 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,248,000 | 7,418 |
Tier 1 (core) risk-based capital | $4,070,000 | 7,371 |
Tier 2 risk-based capital | $319,000 | 6,754 |
Total risk weighted assets | $30,028,000 | 6,932 |
Total unused commitments | $1,248,000 | 7,420 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $39,228,000 | 7,319 |
Cash and due from depository institutions | $792,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,246,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $384,000 | 4,654 |
Net loans & leases | $29,517,000 | 6,826 |
Loan loss allowance | $237,000 | 7,364 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,067,000 | 5,698 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $222,000 | 8,117 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,229,000 | 7,319 |
Total liabilities | $35,094,000 | 7,250 |
Total deposits | $34,153,000 | 7,174 |
Interest-bearing deposits | $31,937,000 | 6,960 |
Deposits held in domestic offices | $34,153,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $751,000 | 2,857 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $190,000 | 7,072 |
Total equity capital | $4,135,000 | 7,448 |
Total bank equity capital | $4,135,000 | 7,448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,042,000 | 4,439 |
Undivided profits | $-907,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $196,000 | 7,575 |
Earning assets | $37,147,000 | 7,254 |
Long-term assets (5+ years) | $2,378,000 | 6,815 |
Average Assets, year-to-date | $35,719,200 | 7,396 |
Average Assets, quarterly | $38,446,000 | 7,332 |
Volatile liabilities | $10,564,000 | 6,256 |
Insider loans | $1,175,000 | 4,102 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,797,000 | 7,141 |
Tier 1 (core) risk-based capital | $4,054,000 | 7,418 |
Tier 2 risk-based capital | $237,000 | 7,226 |
Total risk weighted assets | $27,567,000 | 7,135 |
Total unused commitments | $1,797,000 | 7,144 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $37,664,000 | 7,402 |
Cash and due from depository institutions | $948,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,341,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,286,000 | 6,918 |
Loan loss allowance | $176,000 | 7,678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $851,000 | 6,058 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $238,000 | 8,178 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,664,000 | 7,402 |
Total liabilities | $33,624,000 | 7,322 |
Total deposits | $32,787,000 | 7,246 |
Interest-bearing deposits | $30,055,000 | 7,055 |
Deposits held in domestic offices | $32,787,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $703,000 | 3,021 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,660 |
Total equity capital | $4,040,000 | 7,546 |
Total bank equity capital | $4,040,000 | 7,546 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,042,000 | 4,439 |
Undivided profits | $-1,002,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $202,000 | 7,635 |
Earning assets | $35,627,000 | 7,348 |
Long-term assets (5+ years) | $3,664,000 | 6,541 |
Average Assets, year-to-date | $34,842,000 | 7,470 |
Average Assets, quarterly | $36,184,000 | 7,451 |
Volatile liabilities | $8,830,000 | 6,500 |
Insider loans | $1,514,000 | 3,670 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,370,000 | 7,447 |
Tier 1 (core) risk-based capital | $4,044,000 | 7,506 |
Tier 2 risk-based capital | $176,000 | 7,584 |
Total risk weighted assets | $25,780,000 | 7,248 |
Total unused commitments | $1,370,000 | 7,448 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $34,704,000 | 7,557 |
Cash and due from depository institutions | $1,043,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,218,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $403,000 | 5,330 |
Net loans & leases | $24,068,000 | 7,190 |
Loan loss allowance | $148,000 | 7,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $713,000 | 6,368 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $259,000 | 8,198 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,704,000 | 7,557 |
Total liabilities | $30,731,000 | 7,484 |
Total deposits | $30,583,000 | 7,383 |
Interest-bearing deposits | $27,723,000 | 7,205 |
Deposits held in domestic offices | $30,583,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000 | 3,557 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $115,000 | 7,845 |
Total equity capital | $3,973,000 | 7,615 |
Total bank equity capital | $3,973,000 | 7,615 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,042,000 | 4,446 |
Undivided profits | $-1,069,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $206,000 | 7,629 |
Earning assets | $32,689,000 | 7,505 |
Long-term assets (5+ years) | $3,349,000 | 6,661 |
Average Assets, year-to-date | $33,901,330 | 7,555 |
Average Assets, quarterly | $33,818,000 | 7,582 |
Volatile liabilities | $7,893,000 | 6,701 |
Insider loans | $1,078,000 | 4,294 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,297,000 | 7,562 |
Tier 1 (core) risk-based capital | $3,984,000 | 7,571 |
Tier 2 risk-based capital | $148,000 | 7,782 |
Total risk weighted assets | $22,505,000 | 7,474 |
Total unused commitments | $1,297,000 | 7,563 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $32,932,000 | 7,648 |
Cash and due from depository institutions | $739,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,361,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $326,000 | 6,278 |
Net loans & leases | $22,653,000 | 7,254 |
Loan loss allowance | $137,000 | 7,931 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $652,000 | 6,523 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $201,000 | 8,302 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,932,000 | 7,648 |
Total liabilities | $28,892,000 | 7,578 |
Total deposits | $28,695,000 | 7,486 |
Interest-bearing deposits | $26,506,000 | 7,311 |
Deposits held in domestic offices | $28,695,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000 | 3,133 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $174,000 | 7,515 |
Total equity capital | $4,040,000 | 7,658 |
Total bank equity capital | $4,040,000 | 7,658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,042,000 | 4,432 |
Undivided profits | $-1,002,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $188,000 | 7,736 |
Earning assets | $31,340,000 | 7,594 |
Long-term assets (5+ years) | $3,240,000 | 6,650 |
Average Assets, year-to-date | $33,500,000 | 7,582 |
Average Assets, quarterly | $33,500,000 | 7,582 |
Volatile liabilities | $7,711,000 | 6,729 |
Insider loans | $975,000 | 4,404 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $545,000 | 7,979 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,595 |
Tier 2 risk-based capital | $137,000 | 7,862 |
Total risk weighted assets | $21,174,000 | 7,551 |
Total unused commitments | $545,000 | 7,981 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $34,068,000 | 7,586 |
Cash and due from depository institutions | $754,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,220,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $3,927,000 | 2,992 |
Net loans & leases | $23,128,000 | 7,251 |
Loan loss allowance | $222,000 | 7,491 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $694,000 | 6,449 |
Other real estate owned | $142,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $203,000 | 8,349 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,068,000 | 7,586 |
Total liabilities | $29,999,000 | 7,518 |
Total deposits | $29,837,000 | 7,431 |
Interest-bearing deposits | $27,888,000 | 7,209 |
Deposits held in domestic offices | $29,837,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $162,000 | 7,616 |
Total equity capital | $4,069,000 | 7,628 |
Total bank equity capital | $4,069,000 | 7,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,042,000 | 4,412 |
Undivided profits | $-973,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $181,000 | 7,882 |
Earning assets | $32,275,000 | 7,530 |
Long-term assets (5+ years) | $2,683,000 | 6,624 |
Average Assets, year-to-date | $28,924,600 | 7,762 |
Average Assets, quarterly | $32,401,000 | 7,638 |
Volatile liabilities | $8,579,000 | 6,509 |
Insider loans | $923,000 | 4,507 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $962,000 | 7,766 |
Tier 1 (core) risk-based capital | $4,044,000 | 7,579 |
Tier 2 risk-based capital | $222,000 | 7,357 |
Total risk weighted assets | $21,935,000 | 7,507 |
Total unused commitments | $962,000 | 7,766 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $30,734,000 | 7,754 |
Cash and due from depository institutions | $573,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,708,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 4,389 |
Net loans & leases | $21,696,000 | 7,342 |
Loan loss allowance | $173,000 | 7,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $706,000 | 6,443 |
Other real estate owned | $142,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $210,000 | 8,384 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,734,000 | 7,754 |
Total liabilities | $26,620,000 | 7,693 |
Total deposits | $26,496,000 | 7,604 |
Interest-bearing deposits | $24,559,000 | 7,431 |
Deposits held in domestic offices | $26,496,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $124,000 | 8,013 |
Total equity capital | $4,114,000 | 7,611 |
Total bank equity capital | $4,114,000 | 7,611 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,042,000 | 4,381 |
Undivided profits | $-928,000 | 7,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $178,000 | 7,997 |
Earning assets | $29,103,000 | 7,700 |
Long-term assets (5+ years) | $2,774,000 | 6,557 |
Average Assets, year-to-date | $27,638,750 | 7,849 |
Average Assets, quarterly | $29,899,000 | 7,764 |
Volatile liabilities | $5,746,000 | 7,142 |
Insider loans | $1,069,000 | 4,180 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,187,000 | 7,675 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,566 |
Tier 2 risk-based capital | $173,000 | 7,691 |
Total risk weighted assets | $20,582,000 | 7,608 |
Total unused commitments | $1,187,000 | 7,677 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $29,064,000 | 7,863 |
Cash and due from depository institutions | $1,542,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,450,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $721,000 | 5,362 |
Net loans & leases | $20,433,000 | 7,449 |
Loan loss allowance | $176,000 | 7,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $719,000 | 6,438 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $199,000 | 8,427 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,064,000 | 7,863 |
Total liabilities | $24,957,000 | 7,815 |
Total deposits | $24,842,000 | 7,734 |
Interest-bearing deposits | $22,583,000 | 7,588 |
Deposits held in domestic offices | $24,842,000 | 7,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 8,034 |
Total equity capital | $4,107,000 | 7,609 |
Total bank equity capital | $4,107,000 | 7,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,042,000 | 4,382 |
Undivided profits | $-935,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $151,000 | 8,096 |
Earning assets | $26,604,000 | 7,854 |
Long-term assets (5+ years) | $2,268,000 | 6,710 |
Average Assets, year-to-date | $26,607,000 | 7,948 |
Average Assets, quarterly | $27,934,000 | 7,898 |
Volatile liabilities | $6,118,000 | 7,049 |
Insider loans | $986,000 | 4,351 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,160,000 | 7,738 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,588 |
Tier 2 risk-based capital | $176,000 | 7,719 |
Total risk weighted assets | $19,677,000 | 7,696 |
Total unused commitments | $1,160,000 | 7,741 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $26,804,000 | 7,989 |
Cash and due from depository institutions | $812,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,508,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 4,811 |
Net loans & leases | $17,325,000 | 7,657 |
Loan loss allowance | $178,000 | 7,811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $692,000 | 6,504 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $158,000 | 8,513 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,804,000 | 7,989 |
Total liabilities | $22,643,000 | 7,953 |
Total deposits | $22,532,000 | 7,883 |
Interest-bearing deposits | $20,721,000 | 7,750 |
Deposits held in domestic offices | $22,532,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $111,000 | 8,048 |
Total equity capital | $4,161,000 | 7,609 |
Total bank equity capital | $4,161,000 | 7,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,042,000 | 4,356 |
Undivided profits | $-881,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $143,000 | 8,133 |
Earning assets | $25,142,000 | 7,958 |
Long-term assets (5+ years) | $2,489,000 | 6,619 |
Average Assets, year-to-date | $25,378,500 | 8,030 |
Average Assets, quarterly | $25,378,500 | 8,030 |
Volatile liabilities | $5,153,000 | 7,245 |
Insider loans | $1,160,000 | 4,017 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $854,000 | 7,925 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,569 |
Tier 2 risk-based capital | $178,000 | 7,710 |
Total risk weighted assets | $17,079,000 | 7,901 |
Total unused commitments | $854,000 | 7,926 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $23,953,000 | 8,126 |
Cash and due from depository institutions | $555,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,781,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,313 |
Net loans & leases | $15,786,000 | 7,796 |
Loan loss allowance | $162,000 | 7,918 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $682,000 | 6,544 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $158,000 | 8,552 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,953,000 | 8,126 |
Total liabilities | $19,737,000 | 8,126 |
Total deposits | $19,640,000 | 8,060 |
Interest-bearing deposits | $18,279,000 | 7,898 |
Deposits held in domestic offices | $19,640,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $97,000 | 8,121 |
Total equity capital | $4,216,000 | 7,573 |
Total bank equity capital | $4,216,000 | 7,573 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,042,000 | 4,324 |
Undivided profits | $-826,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $138,000 | 8,206 |
Earning assets | $22,558,000 | 8,075 |
Long-term assets (5+ years) | $2,201,000 | 6,710 |
Average Assets, year-to-date | $19,890,400 | 8,251 |
Average Assets, quarterly | $24,184,500 | 8,096 |
Volatile liabilities | $4,491,000 | 7,508 |
Insider loans | $1,161,000 | 3,974 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,100,000 | 7,775 |
Tier 1 (core) risk-based capital | $4,209,000 | 7,549 |
Tier 2 risk-based capital | $162,000 | 7,837 |
Total risk weighted assets | $14,292,000 | 8,094 |
Total unused commitments | $1,100,000 | 7,776 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $24,416,000 | 8,140 |
Cash and due from depository institutions | $716,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,626,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
Net loans & leases | $14,307,000 | 7,951 |
Loan loss allowance | $144,000 | 8,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $704,000 | 6,512 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $163,000 | 8,615 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,416,000 | 8,140 |
Total liabilities | $20,135,000 | 8,142 |
Total deposits | $20,064,000 | 8,056 |
Interest-bearing deposits | $18,623,000 | 7,898 |
Deposits held in domestic offices | $20,064,000 | 8,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $71,000 | 8,421 |
Total equity capital | $4,281,000 | 7,572 |
Total bank equity capital | $4,281,000 | 7,572 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,042,000 | 4,303 |
Undivided profits | $-761,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $132,000 | 8,291 |
Earning assets | $22,833,000 | 8,097 |
Long-term assets (5+ years) | $1,177,000 | 7,167 |
Average Assets, year-to-date | $18,874,750 | 8,354 |
Average Assets, quarterly | $22,295,000 | 8,221 |
Volatile liabilities | $4,897,000 | 7,451 |
Insider loans | $901,000 | 4,444 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $813,000 | 8,019 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,557 |
Tier 2 risk-based capital | $144,000 | 7,997 |
Total risk weighted assets | $14,253,000 | 8,131 |
Total unused commitments | $813,000 | 8,020 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $20,174,000 | 8,344 |
Cash and due from depository institutions | $317,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,923,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 3,754 |
Net loans & leases | $12,225,000 | 8,133 |
Loan loss allowance | $123,000 | 8,233 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $682,000 | 6,559 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $156,000 | 8,644 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,174,000 | 8,344 |
Total liabilities | $15,798,000 | 8,364 |
Total deposits | $15,721,000 | 8,305 |
Interest-bearing deposits | $14,492,000 | 8,185 |
Deposits held in domestic offices | $15,721,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,321 |
Total equity capital | $4,376,000 | 7,495 |
Total bank equity capital | $4,376,000 | 7,495 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,042,000 | 4,275 |
Undivided profits | $-666,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $113,000 | 8,362 |
Earning assets | $19,019,000 | 8,305 |
Long-term assets (5+ years) | $195,000 | 7,650 |
Average Assets, year-to-date | $17,027,670 | 8,463 |
Average Assets, quarterly | $19,022,500 | 8,380 |
Volatile liabilities | $5,047,000 | 7,385 |
Insider loans | $1,276,000 | 3,775 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $394,000 | 8,306 |
Tier 1 (core) risk-based capital | $4,189,000 | 7,584 |
Tier 2 risk-based capital | $123,000 | 8,169 |
Total risk weighted assets | $12,205,000 | 8,278 |
Total unused commitments | $394,000 | 8,306 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $17,871,000 | 8,458 |
Cash and due from depository institutions | $534,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,214,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 3,789 |
Net loans & leases | $10,656,000 | 8,240 |
Loan loss allowance | $117,000 | 8,273 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $661,000 | 6,589 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $92,000 | 8,736 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,871,000 | 8,458 |
Total liabilities | $13,422,000 | 8,492 |
Total deposits | $13,354,000 | 8,450 |
Interest-bearing deposits | $12,172,000 | 8,347 |
Deposits held in domestic offices | $13,354,000 | 8,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $68,000 | 8,356 |
Total equity capital | $4,449,000 | 7,456 |
Total bank equity capital | $4,449,000 | 7,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,042,000 | 4,205 |
Undivided profits | $-593,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $76,000 | 8,506 |
Earning assets | $16,584,000 | 8,433 |
Long-term assets (5+ years) | $108,000 | 7,708 |
Average Assets, year-to-date | $15,454,500 | 8,551 |
Average Assets, quarterly | $15,454,500 | 8,551 |
Volatile liabilities | $3,977,000 | 7,604 |
Insider loans | $527,000 | 5,341 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $575,000 | 8,231 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,534 |
Tier 2 risk-based capital | $117,000 | 8,206 |
Total risk weighted assets | $10,588,000 | 8,390 |
Total unused commitments | $575,000 | 8,232 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $13,038,000 | 8,670 |
Cash and due from depository institutions | $630,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,976,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,704 |
Net loans & leases | $8,443,000 | 8,417 |
Loan loss allowance | $93,000 | 8,422 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $663,000 | 6,600 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $71,000 | 8,801 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,038,000 | 8,670 |
Total liabilities | $8,480,000 | 8,676 |
Total deposits | $8,439,000 | 8,640 |
Interest-bearing deposits | $7,128,000 | 8,600 |
Deposits held in domestic offices | $8,439,000 | 8,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $41,000 | 8,629 |
Total equity capital | $4,558,000 | 7,413 |
Total bank equity capital | $4,558,000 | 7,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,042,000 | 4,167 |
Undivided profits | $-484,000 | 8,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $59,000 | 8,624 |
Earning assets | $11,674,000 | 8,658 |
Long-term assets (5+ years) | $102,000 | 7,761 |
Average Assets, year-to-date | $10,088,330 | 8,734 |
Average Assets, quarterly | $11,574,000 | 8,710 |
Volatile liabilities | $1,727,000 | 8,315 |
Insider loans | $291,000 | 6,227 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $500,000 | 8,259 |
Tier 1 (core) risk-based capital | $4,577,000 | 7,403 |
Tier 2 risk-based capital | $93,000 | 8,390 |
Total risk weighted assets | $7,904,000 | 8,588 |
Total unused commitments | $500,000 | 8,261 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $10,110,000 | 8,760 |
Cash and due from depository institutions | $515,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,985,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,475 |
Net loans & leases | $4,789,000 | 8,663 |
Loan loss allowance | $52,000 | 8,629 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $648,000 | 6,656 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $56,000 | 8,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $10,110,000 | 8,760 |
Total liabilities | $5,414,000 | 8,785 |
Total deposits | $5,393,000 | 8,752 |
Interest-bearing deposits | $4,450,000 | 8,713 |
Deposits held in domestic offices | $5,393,000 | 8,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,000 | 8,792 |
Total equity capital | $4,696,000 | 7,390 |
Total bank equity capital | $4,696,000 | 7,390 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $-304,000 | 8,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $40,000 | 8,713 |
Earning assets | $8,891,000 | 8,747 |
Long-term assets (5+ years) | $404,000 | 7,640 |
Average Assets, year-to-date | $8,613,500 | 8,793 |
Average Assets, quarterly | $8,613,500 | 8,794 |
Volatile liabilities | $1,100,000 | 8,532 |
Insider loans | $37,000 | 7,604 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $239,000 | 8,471 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,346 |
Tier 2 risk-based capital | $52,000 | 8,616 |
Total risk weighted assets | $5,678,000 | 8,709 |
Total unused commitments | $239,000 | 8,471 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $7,117,000 | 8,832 |
Cash and due from depository institutions | $96,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,000,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $4,064,000 | 2,442 |
Net loans & leases | $448,000 | 8,791 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $460,000 | 7,134 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $49,000 | 8,851 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $7,117,000 | 8,832 |
Total liabilities | $2,219,000 | 8,847 |
Total deposits | $2,218,000 | 8,810 |
Interest-bearing deposits | $2,039,000 | 8,772 |
Deposits held in domestic offices | $2,218,000 | 8,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,000 | 8,874 |
Total equity capital | $4,898,000 | 7,246 |
Total bank equity capital | $4,898,000 | 7,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $-102,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $21,000 | 8,769 |
Earning assets | $6,512,000 | 8,815 |
Long-term assets (5+ years) | $23,000 | 7,872 |
Average Assets, year-to-date | $7,117,000 | 8,834 |
Average Assets, quarterly | $7,117,000 | 8,832 |
Volatile liabilities | $300,000 | 8,777 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,000 | 8,634 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,201 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $2,178,000 | 8,836 |
Total unused commitments | $31,000 | 8,635 |
Derivatives | $0 | 866 |