Home > Tustin Community Bank > Assets and Liabilities
Tustin Community Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 21 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $81,836,000 | 3,973 |
Cash and due from depository institutions | $10,838,000 | 3,474 |
Interest-bearing balances | $9,159,000 | 2,911 |
Securities | $2,000,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,056 |
Net loans & leases | $60,134,000 | 3,684 |
Loan loss allowance | $2,170,000 | 2,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,337,000 | 2,042 |
Other real estate owned | $0 | 3,474 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $788,000 | 4,232 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $81,836,000 | 3,945 |
Total liabilities | $70,385,000 | 3,937 |
Total deposits | $67,738,000 | 3,964 |
Interest-bearing deposits | $58,190,000 | 3,809 |
Deposits held in domestic offices | $67,738,000 | 3,964 |
% insured | 70.14% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,000,000 | 2,194 |
Subordinated debt | $0 | 64 |
All other liabilities | $647,000 | 3,582 |
Total equity capital | $11,451,000 | 3,680 |
Total bank equity capital | $11,451,000 | 3,719 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 914 |
Surplus | $2,550,000 | 3,233 |
Undivided profits | $6,901,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $288,000 | 4,114 |
Earning assets | $74,032,000 | 3,960 |
Long-term assets (5+ years) | $16,176,000 | 3,728 |
Average Assets, year-to-date | $80,595,000 | 3,939 |
Average Assets, quarterly | $80,595,000 | 3,939 |
Volatile liabilities | $11,771,000 | 3,265 |
Insider loans | $340,000 | 3,158 |
FHLB advances | $2,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $13,828,000 | 3,095 |
Tier 1 (core) risk-based capital | $11,451,000 | 3,829 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $13,828,000 | 3,095 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 21 | 3,480 |
Assets and Liabilities | ||
Total Assets: | $79,354,000 | 4,006 |
Cash and due from depository institutions | $8,121,000 | 3,480 |
Interest-bearing balances | $5,717,000 | 3,197 |
Securities | $2,000,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,417 |
Net loans & leases | $62,442,000 | 3,684 |
Loan loss allowance | $2,170,000 | 2,514 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $5,386,000 | 2,020 |
Other real estate owned | $0 | 3,480 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $919,000 | 4,209 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $79,354,000 | 3,967 |
Total liabilities | $67,990,000 | 3,975 |
Total deposits | $61,435,000 | 4,033 |
Interest-bearing deposits | $52,792,000 | 3,879 |
Deposits held in domestic offices | $61,435,000 | 4,033 |
% insured | 75.80% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $6,000,000 | 1,951 |
Subordinated debt | $0 | 63 |
All other liabilities | $555,000 | 3,683 |
Total equity capital | $11,364,000 | 3,670 |
Total bank equity capital | $11,364,000 | 3,705 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 912 |
Surplus | $2,550,000 | 3,244 |
Undivided profits | $6,814,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $302,000 | 4,127 |
Earning assets | $70,645,000 | 4,001 |
Long-term assets (5+ years) | $14,794,000 | 3,808 |
Average Assets, year-to-date | $78,404,200 | 3,968 |
Average Assets, quarterly | $80,739,000 | 3,954 |
Volatile liabilities | $13,203,000 | 3,204 |
Insider loans | $340,000 | 3,180 |
FHLB advances | $6,000,000 | 1,828 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $8,913,000 | 3,426 |
Tier 1 (core) risk-based capital | $11,364,000 | 3,848 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $8,913,000 | 3,427 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 21 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $82,124,000 | 4,000 |
Cash and due from depository institutions | $10,063,000 | 3,491 |
Interest-bearing balances | $8,285,000 | 2,871 |
Securities | $2,000,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $142,000 | 1,626 |
Net loans & leases | $63,742,000 | 3,676 |
Loan loss allowance | $2,170,000 | 2,501 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,408,000 | 2,014 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $769,000 | 4,289 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $82,124,000 | 3,957 |
Total liabilities | $70,766,000 | 3,954 |
Total deposits | $64,034,000 | 4,012 |
Interest-bearing deposits | $47,548,000 | 3,953 |
Deposits held in domestic offices | $64,034,000 | 4,012 |
% insured | 68.37% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $6,000,000 | 2,142 |
Subordinated debt | $0 | 69 |
All other liabilities | $732,000 | 3,562 |
Total equity capital | $11,358,000 | 3,734 |
Total bank equity capital | $11,358,000 | 3,773 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 918 |
Surplus | $2,550,000 | 3,264 |
Undivided profits | $6,808,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $288,000 | 4,172 |
Earning assets | $74,169,000 | 3,985 |
Long-term assets (5+ years) | $15,252,000 | 3,817 |
Average Assets, year-to-date | $78,166,750 | 3,990 |
Average Assets, quarterly | $81,231,000 | 3,962 |
Volatile liabilities | $13,903,000 | 3,215 |
Insider loans | $340,000 | 3,207 |
FHLB advances | $6,000,000 | 1,872 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,805,000 | 3,448 |
Tier 1 (core) risk-based capital | $11,358,000 | 3,858 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $8,805,000 | 3,449 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 21 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $80,338,000 | 4,028 |
Cash and due from depository institutions | $6,371,000 | 3,499 |
Interest-bearing balances | $4,140,000 | 3,376 |
Securities | $2,000,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 801 |
Net loans & leases | $62,274,000 | 3,686 |
Loan loss allowance | $2,170,000 | 2,476 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $5,452,000 | 2,006 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $788,000 | 4,301 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $80,338,000 | 3,984 |
Total liabilities | $68,946,000 | 3,983 |
Total deposits | $61,805,000 | 4,052 |
Interest-bearing deposits | $46,759,000 | 3,971 |
Deposits held in domestic offices | $61,805,000 | 4,052 |
% insured | 68.65% | 3,337 |
Federal funds purchased & repurchase agreements | $2,000,000 | 804 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $4,500,000 | 2,428 |
Subordinated debt | $0 | 66 |
All other liabilities | $641,000 | 3,603 |
Total equity capital | $11,392,000 | 3,659 |
Total bank equity capital | $11,392,000 | 3,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 927 |
Surplus | $2,550,000 | 3,278 |
Undivided profits | $6,842,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $291,000 | 4,173 |
Earning assets | $71,867,000 | 4,013 |
Long-term assets (5+ years) | $15,749,000 | 3,828 |
Average Assets, year-to-date | $76,847,667 | 4,019 |
Average Assets, quarterly | $77,571,000 | 4,017 |
Volatile liabilities | $14,288,000 | 3,176 |
Insider loans | $340,000 | 3,211 |
FHLB advances | $4,500,000 | 2,078 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $11,199,000 | 3,305 |
Tier 1 (core) risk-based capital | $11,392,000 | 3,856 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $11,199,000 | 3,305 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 22 | 3,448 |
Assets and Liabilities | ||
Total Assets: | $74,804,000 | 4,103 |
Cash and due from depository institutions | $5,866,000 | 3,448 |
Interest-bearing balances | $4,299,000 | 3,447 |
Securities | $2,000,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 789 |
Net loans & leases | $56,409,000 | 3,758 |
Loan loss allowance | $2,170,000 | 2,483 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,505,000 | 1,990 |
Other real estate owned | $0 | 3,448 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $757,000 | 4,326 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $74,804,000 | 4,061 |
Total liabilities | $63,534,000 | 4,068 |
Total deposits | $59,866,000 | 4,099 |
Interest-bearing deposits | $43,165,000 | 4,055 |
Deposits held in domestic offices | $59,866,000 | 4,099 |
% insured | 68.40% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,543 |
Subordinated debt | $0 | 67 |
All other liabilities | $668,000 | 3,532 |
Total equity capital | $11,270,000 | 3,710 |
Total bank equity capital | $11,270,000 | 3,707 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,000,000 | 939 |
Surplus | $2,550,000 | 3,280 |
Undivided profits | $6,720,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $275,000 | 4,215 |
Earning assets | $66,975,000 | 4,066 |
Long-term assets (5+ years) | $15,477,000 | 3,866 |
Average Assets, year-to-date | $75,102,500 | 4,057 |
Average Assets, quarterly | $75,102,500 | 4,057 |
Volatile liabilities | $9,768,000 | 3,432 |
Insider loans | $340,000 | 3,198 |
FHLB advances | $3,000,000 | 2,108 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $15,377,000 | 3,039 |
Tier 1 (core) risk-based capital | $11,270,000 | 3,879 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $15,377,000 | 3,039 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $75,401,000 | 4,112 |
Cash and due from depository institutions | $7,682,000 | 3,467 |
Interest-bearing balances | $5,236,000 | 3,109 |
Securities | $2,000,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 884 |
Net loans & leases | $56,605,000 | 3,779 |
Loan loss allowance | $2,170,000 | 2,480 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,555,000 | 1,949 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $843,000 | 4,292 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $75,401,000 | 4,072 |
Total liabilities | $64,114,000 | 4,082 |
Total deposits | $60,421,000 | 4,103 |
Interest-bearing deposits | $44,347,000 | 4,035 |
Deposits held in domestic offices | $60,421,000 | 4,103 |
% insured | 69.20% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $693,000 | 3,444 |
Total equity capital | $11,287,000 | 3,718 |
Total bank equity capital | $11,287,000 | 3,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $2,550,000 | 3,299 |
Undivided profits | $6,737,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $273,000 | 4,237 |
Earning assets | $66,557,000 | 4,089 |
Long-term assets (5+ years) | $16,137,000 | 3,889 |
Average Assets, year-to-date | $77,005,000 | 4,046 |
Average Assets, quarterly | $75,360,000 | 4,067 |
Volatile liabilities | $8,896,000 | 3,484 |
Insider loans | $340,000 | 3,220 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,404,000 | 3,214 |
Tier 1 (core) risk-based capital | $11,287,000 | 3,888 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,404,000 | 3,214 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $75,319,000 | 4,124 |
Cash and due from depository institutions | $11,179,000 | 3,475 |
Interest-bearing balances | $9,446,000 | 2,509 |
Securities | $2,000,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 927 |
Net loans & leases | $53,556,000 | 3,815 |
Loan loss allowance | $2,170,000 | 2,481 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,566,000 | 1,961 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $753,000 | 4,367 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $75,319,000 | 4,082 |
Total liabilities | $64,017,000 | 4,091 |
Total deposits | $63,259,000 | 4,080 |
Interest-bearing deposits | $46,639,000 | 4,017 |
Deposits held in domestic offices | $63,259,000 | 4,080 |
% insured | 68.21% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $758,000 | 3,427 |
Total equity capital | $11,302,000 | 3,620 |
Total bank equity capital | $11,302,000 | 3,619 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $2,550,000 | 3,305 |
Undivided profits | $6,752,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $244,000 | 4,288 |
Earning assets | $67,267,000 | 4,090 |
Long-term assets (5+ years) | $16,634,000 | 3,884 |
Average Assets, year-to-date | $77,406,000 | 4,054 |
Average Assets, quarterly | $76,497,000 | 4,065 |
Volatile liabilities | $7,426,000 | 3,577 |
Insider loans | $340,000 | 3,205 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,823,000 | 3,018 |
Tier 1 (core) risk-based capital | $11,302,000 | 3,905 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,823,000 | 3,018 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $77,675,000 | 4,107 |
Cash and due from depository institutions | $8,796,000 | 3,498 |
Interest-bearing balances | $5,718,000 | 3,021 |
Securities | $2,000,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $7,566,000 | 469 |
Net loans & leases | $52,905,000 | 3,827 |
Loan loss allowance | $2,170,000 | 2,496 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,554,000 | 1,960 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $854,000 | 4,323 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $77,675,000 | 4,065 |
Total liabilities | $66,287,000 | 4,090 |
Total deposits | $65,555,000 | 4,088 |
Interest-bearing deposits | $47,218,000 | 4,023 |
Deposits held in domestic offices | $65,555,000 | 4,088 |
% insured | 69.12% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $732,000 | 3,323 |
Total equity capital | $11,388,000 | 3,659 |
Total bank equity capital | $11,388,000 | 3,657 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $2,550,000 | 3,315 |
Undivided profits | $6,838,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $258,000 | 4,235 |
Earning assets | $68,189,000 | 4,095 |
Long-term assets (5+ years) | $17,268,000 | 3,900 |
Average Assets, year-to-date | $78,101,667 | 4,068 |
Average Assets, quarterly | $78,460,000 | 4,062 |
Volatile liabilities | $6,935,000 | 3,558 |
Insider loans | $340,000 | 3,234 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,317,000 | 3,143 |
Tier 1 (core) risk-based capital | $11,388,000 | 3,894 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,317,000 | 3,144 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $79,245,000 | 4,108 |
Cash and due from depository institutions | $16,768,000 | 3,522 |
Interest-bearing balances | $14,710,000 | 2,128 |
Securities | $2,000,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $4,587,000 | 728 |
Net loans & leases | $49,548,000 | 3,907 |
Loan loss allowance | $2,170,000 | 2,509 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,592,000 | 1,948 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $750,000 | 4,402 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $79,245,000 | 4,108 |
Total liabilities | $67,958,000 | 4,128 |
Total deposits | $67,265,000 | 4,095 |
Interest-bearing deposits | $51,736,000 | 4,003 |
Deposits held in domestic offices | $67,265,000 | 4,095 |
% insured | 69.82% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $693,000 | 3,300 |
Total equity capital | $11,287,000 | 3,672 |
Total bank equity capital | $11,287,000 | 3,671 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $2,550,000 | 3,371 |
Undivided profits | $6,737,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $229,000 | 4,325 |
Earning assets | $70,845,000 | 4,125 |
Long-term assets (5+ years) | $13,873,000 | 4,081 |
Average Assets, year-to-date | $78,315,000 | 4,125 |
Average Assets, quarterly | $78,315,000 | 4,125 |
Volatile liabilities | $6,302,000 | 3,487 |
Insider loans | $340,000 | 3,235 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,854,000 | 3,369 |
Tier 1 (core) risk-based capital | $11,287,000 | 3,934 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,854,000 | 3,369 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $77,385,000 | 4,166 |
Cash and due from depository institutions | $4,634,000 | 3,621 |
Interest-bearing balances | $2,685,000 | 3,671 |
Securities | $2,000,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $16,266,000 | 265 |
Net loans & leases | $48,128,000 | 3,955 |
Loan loss allowance | $2,170,000 | 2,469 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,636,000 | 1,940 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $721,000 | 4,462 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $77,385,000 | 4,166 |
Total liabilities | $66,118,000 | 4,183 |
Total deposits | $65,536,000 | 4,133 |
Interest-bearing deposits | $48,327,000 | 4,077 |
Deposits held in domestic offices | $65,536,000 | 4,133 |
% insured | 70.41% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $582,000 | 3,323 |
Total equity capital | $11,267,000 | 3,648 |
Total bank equity capital | $11,267,000 | 3,647 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $2,550,000 | 3,385 |
Undivided profits | $6,717,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $222,000 | 4,377 |
Earning assets | $69,079,000 | 4,168 |
Long-term assets (5+ years) | $10,083,000 | 4,251 |
Average Assets, year-to-date | $88,774,000 | 4,029 |
Average Assets, quarterly | $83,678,000 | 4,090 |
Volatile liabilities | $6,918,000 | 3,318 |
Insider loans | $340,000 | 3,255 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,696,000 | 3,385 |
Tier 1 (core) risk-based capital | $11,267,000 | 3,962 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,696,000 | 3,385 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $89,971,000 | 4,046 |
Cash and due from depository institutions | $14,661,000 | 3,570 |
Interest-bearing balances | $12,827,000 | 2,381 |
Securities | $2,000,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $21,990,000 | 220 |
Net loans & leases | $45,000,000 | 4,009 |
Loan loss allowance | $2,170,000 | 2,495 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,666,000 | 1,905 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $654,000 | 4,520 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $89,971,000 | 4,046 |
Total liabilities | $78,749,000 | 4,062 |
Total deposits | $78,048,000 | 4,022 |
Interest-bearing deposits | $58,111,000 | 3,974 |
Deposits held in domestic offices | $78,048,000 | 4,022 |
% insured | 64.71% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $701,000 | 3,190 |
Total equity capital | $11,222,000 | 3,603 |
Total bank equity capital | $11,222,000 | 3,603 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $2,550,000 | 3,396 |
Undivided profits | $6,672,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $192,000 | 4,449 |
Earning assets | $81,817,000 | 4,049 |
Long-term assets (5+ years) | $8,012,000 | 4,360 |
Average Assets, year-to-date | $91,621,250 | 4,024 |
Average Assets, quarterly | $90,873,000 | 4,036 |
Volatile liabilities | $5,675,000 | 3,381 |
Insider loans | $340,000 | 3,270 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,325,000 | 3,512 |
Tier 1 (core) risk-based capital | $11,222,000 | 3,975 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,325,000 | 3,512 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $91,775,000 | 4,073 |
Cash and due from depository institutions | $21,663,000 | 3,613 |
Interest-bearing balances | $18,263,000 | 2,244 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $14,449,000 | 404 |
Net loans & leases | $49,350,000 | 3,974 |
Loan loss allowance | $2,170,000 | 2,521 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,626,000 | 1,918 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $687,000 | 4,498 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $91,775,000 | 4,073 |
Total liabilities | $80,590,000 | 4,087 |
Total deposits | $79,976,000 | 4,063 |
Interest-bearing deposits | $62,507,000 | 3,972 |
Deposits held in domestic offices | $79,976,000 | 4,063 |
% insured | 66.84% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $614,000 | 3,197 |
Total equity capital | $11,185,000 | 3,703 |
Total bank equity capital | $11,185,000 | 3,703 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $2,550,000 | 3,404 |
Undivided profits | $6,635,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $205,000 | 4,431 |
Earning assets | $82,062,000 | 4,099 |
Long-term assets (5+ years) | $8,769,000 | 4,417 |
Average Assets, year-to-date | $92,171,333 | 4,064 |
Average Assets, quarterly | $94,876,500 | 4,044 |
Volatile liabilities | $6,254,000 | 3,219 |
Insider loans | $340,000 | 3,317 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,577,000 | 3,820 |
Tier 1 (core) risk-based capital | $11,185,000 | 3,988 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,577,000 | 3,820 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $97,978,000 | 4,038 |
Cash and due from depository institutions | $34,432,000 | 3,750 |
Interest-bearing balances | $31,678,000 | 2,111 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $8,424,000 | 712 |
Net loans & leases | $48,744,000 | 3,981 |
Loan loss allowance | $2,170,000 | 2,506 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,665,000 | 1,909 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $713,000 | 4,453 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $97,978,000 | 4,038 |
Total liabilities | $86,796,000 | 4,037 |
Total deposits | $86,188,000 | 4,014 |
Interest-bearing deposits | $52,823,000 | 4,139 |
Deposits held in domestic offices | $86,188,000 | 4,014 |
% insured | 61.59% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $608,000 | 3,170 |
Total equity capital | $11,182,000 | 3,856 |
Total bank equity capital | $11,182,000 | 3,855 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $2,550,000 | 3,410 |
Undivided profits | $6,632,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $199,000 | 4,432 |
Earning assets | $88,846,000 | 4,049 |
Long-term assets (5+ years) | $10,160,000 | 4,395 |
Average Assets, year-to-date | $92,369,500 | 4,075 |
Average Assets, quarterly | $92,369,500 | 4,075 |
Volatile liabilities | $6,733,000 | 3,179 |
Insider loans | $340,000 | 3,334 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,443,000 | 3,585 |
Tier 1 (core) risk-based capital | $11,182,000 | 3,979 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,443,000 | 3,585 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $86,761,000 | 4,161 |
Cash and due from depository institutions | $24,624,000 | 3,661 |
Interest-bearing balances | $22,848,000 | 2,556 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 1,075 |
Net loans & leases | $52,318,000 | 3,953 |
Loan loss allowance | $2,170,000 | 2,518 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,708,000 | 1,884 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $712,000 | 4,456 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $86,761,000 | 4,161 |
Total liabilities | $75,426,000 | 4,172 |
Total deposits | $74,861,000 | 4,146 |
Interest-bearing deposits | $57,117,000 | 4,078 |
Deposits held in domestic offices | $74,861,000 | 4,146 |
% insured | 71.80% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $565,000 | 3,279 |
Total equity capital | $11,335,000 | 4,013 |
Total bank equity capital | $11,335,000 | 4,012 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $2,550,000 | 3,430 |
Undivided profits | $6,785,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $215,000 | 4,429 |
Earning assets | $78,565,000 | 4,185 |
Long-term assets (5+ years) | $11,706,000 | 4,386 |
Average Assets, year-to-date | $86,853,600 | 4,135 |
Average Assets, quarterly | $87,444,000 | 4,148 |
Volatile liabilities | $6,800,000 | 3,228 |
Insider loans | $340,000 | 3,388 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,274,000 | 3,913 |
Tier 1 (core) risk-based capital | $11,335,000 | 3,988 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,274,000 | 3,913 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $88,127,000 | 4,196 |
Cash and due from depository institutions | $23,507,000 | 3,715 |
Interest-bearing balances | $20,169,000 | 2,790 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,298 |
Net loans & leases | $56,524,000 | 3,921 |
Loan loss allowance | $2,170,000 | 2,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,754,000 | 1,884 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $566,000 | 4,630 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,127,000 | 4,196 |
Total liabilities | $76,858,000 | 4,190 |
Total deposits | $75,617,000 | 4,173 |
Interest-bearing deposits | $57,429,000 | 4,108 |
Deposits held in domestic offices | $75,617,000 | 4,173 |
% insured | 74.17% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,241,000 | 2,745 |
Total equity capital | $11,269,000 | 4,082 |
Total bank equity capital | $11,269,000 | 4,082 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $2,550,000 | 3,468 |
Undivided profits | $6,719,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $237,000 | 4,470 |
Earning assets | $78,469,000 | 4,224 |
Long-term assets (5+ years) | $12,657,000 | 4,398 |
Average Assets, year-to-date | $86,876,750 | 4,182 |
Average Assets, quarterly | $86,916,000 | 4,200 |
Volatile liabilities | $6,802,000 | 3,278 |
Insider loans | $340,000 | 3,443 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,923,000 | 4,012 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,043 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,923,000 | 4,012 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $85,705,000 | 4,239 |
Cash and due from depository institutions | $17,920,000 | 3,740 |
Interest-bearing balances | $15,795,000 | 3,041 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 1,475 |
Net loans & leases | $60,261,000 | 3,885 |
Loan loss allowance | $2,170,000 | 2,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,801,000 | 1,881 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $700,000 | 4,561 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $85,705,000 | 4,239 |
Total liabilities | $74,598,000 | 4,238 |
Total deposits | $73,433,000 | 4,216 |
Interest-bearing deposits | $56,559,000 | 4,139 |
Deposits held in domestic offices | $73,433,000 | 4,216 |
% insured | 76.92% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,165,000 | 2,799 |
Total equity capital | $11,107,000 | 4,106 |
Total bank equity capital | $11,107,000 | 4,106 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $2,550,000 | 3,477 |
Undivided profits | $6,557,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $237,000 | 4,473 |
Earning assets | $77,079,000 | 4,262 |
Long-term assets (5+ years) | $13,975,000 | 4,365 |
Average Assets, year-to-date | $86,460,000 | 4,211 |
Average Assets, quarterly | $87,799,000 | 4,212 |
Volatile liabilities | $7,962,000 | 3,132 |
Insider loans | $346,000 | 3,490 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,993,000 | 4,029 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,066 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,993,000 | 4,029 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $89,893,000 | 4,210 |
Cash and due from depository institutions | $18,806,000 | 3,809 |
Interest-bearing balances | $16,676,000 | 3,141 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,610 |
Net loans & leases | $63,435,000 | 3,850 |
Loan loss allowance | $2,170,000 | 2,539 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,843,000 | 1,854 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $662,000 | 4,591 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $89,893,000 | 4,210 |
Total liabilities | $78,920,000 | 4,204 |
Total deposits | $73,890,000 | 4,227 |
Interest-bearing deposits | $53,526,000 | 4,219 |
Deposits held in domestic offices | $73,890,000 | 4,227 |
% insured | 77.29% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $530,000 | 3,598 |
Total equity capital | $10,973,000 | 4,110 |
Total bank equity capital | $10,973,000 | 4,110 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $2,550,000 | 3,490 |
Undivided profits | $6,423,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $238,000 | 4,484 |
Earning assets | $81,258,000 | 4,231 |
Long-term assets (5+ years) | $13,075,000 | 4,372 |
Average Assets, year-to-date | $86,837,500 | 4,226 |
Average Assets, quarterly | $86,837,500 | 4,226 |
Volatile liabilities | $12,819,000 | 2,550 |
Insider loans | $346,000 | 3,508 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,771,000 | 4,185 |
Tier 1 (core) risk-based capital | $10,973,000 | 4,068 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,771,000 | 4,185 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $83,782,000 | 4,256 |
Cash and due from depository institutions | $14,920,000 | 3,835 |
Interest-bearing balances | $12,826,000 | 3,240 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 1,481 |
Net loans & leases | $60,425,000 | 3,896 |
Loan loss allowance | $2,170,000 | 2,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,836,000 | 1,856 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $804,000 | 4,534 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $83,782,000 | 4,256 |
Total liabilities | $72,771,000 | 4,260 |
Total deposits | $66,513,000 | 4,306 |
Interest-bearing deposits | $53,795,000 | 4,195 |
Deposits held in domestic offices | $66,513,000 | 4,306 |
% insured | 80.94% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,769,000 | 1,941 |
Subordinated debt | $0 | 91 |
All other liabilities | $489,000 | 3,648 |
Total equity capital | $11,011,000 | 4,122 |
Total bank equity capital | $11,011,000 | 4,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $2,550,000 | 3,488 |
Undivided profits | $6,461,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $273,000 | 4,471 |
Earning assets | $75,048,000 | 4,287 |
Long-term assets (5+ years) | $13,605,000 | 4,299 |
Average Assets, year-to-date | $81,278,800 | 4,228 |
Average Assets, quarterly | $85,682,000 | 4,229 |
Volatile liabilities | $12,430,000 | 2,655 |
Insider loans | $340,000 | 3,538 |
FHLB advances | $4,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,768,000 | 4,154 |
Tier 1 (core) risk-based capital | $11,011,000 | 4,051 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,768,000 | 4,154 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $87,582,000 | 4,211 |
Cash and due from depository institutions | $18,356,000 | 3,782 |
Interest-bearing balances | $16,151,000 | 2,772 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 1,358 |
Net loans & leases | $60,603,000 | 3,949 |
Loan loss allowance | $2,170,000 | 2,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,833,000 | 1,860 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $689,000 | 4,662 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $87,582,000 | 4,211 |
Total liabilities | $76,626,000 | 4,207 |
Total deposits | $67,725,000 | 4,274 |
Interest-bearing deposits | $55,697,000 | 4,150 |
Deposits held in domestic offices | $67,725,000 | 4,274 |
% insured | 80.47% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,414,000 | 1,925 |
Subordinated debt | $0 | 94 |
All other liabilities | $487,000 | 3,867 |
Total equity capital | $10,956,000 | 4,147 |
Total bank equity capital | $10,956,000 | 4,147 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $2,550,000 | 3,500 |
Undivided profits | $6,406,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $259,000 | 4,598 |
Earning assets | $78,855,000 | 4,237 |
Long-term assets (5+ years) | $13,223,000 | 4,291 |
Average Assets, year-to-date | $80,653,000 | 4,245 |
Average Assets, quarterly | $86,917,000 | 4,213 |
Volatile liabilities | $14,690,000 | 2,529 |
Insider loans | $367,000 | 3,544 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,695,000 | 4,028 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,073 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,695,000 | 4,028 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $86,252,000 | 4,230 |
Cash and due from depository institutions | $15,803,000 | 3,806 |
Interest-bearing balances | $14,414,000 | 2,966 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,584 |
Net loans & leases | $62,326,000 | 3,941 |
Loan loss allowance | $2,170,000 | 2,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,688,000 | 1,894 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $783,000 | 4,597 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $86,252,000 | 4,230 |
Total liabilities | $75,293,000 | 4,232 |
Total deposits | $66,254,000 | 4,303 |
Interest-bearing deposits | $54,028,000 | 4,183 |
Deposits held in domestic offices | $66,254,000 | 4,303 |
% insured | 83.13% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,558,000 | 2,011 |
Subordinated debt | $0 | 94 |
All other liabilities | $481,000 | 3,853 |
Total equity capital | $10,959,000 | 4,139 |
Total bank equity capital | $10,959,000 | 4,139 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $2,550,000 | 3,511 |
Undivided profits | $6,409,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $278,000 | 4,536 |
Earning assets | $78,392,000 | 4,250 |
Long-term assets (5+ years) | $14,442,000 | 4,232 |
Average Assets, year-to-date | $78,343,333 | 4,274 |
Average Assets, quarterly | $80,247,000 | 4,272 |
Volatile liabilities | $13,834,000 | 2,661 |
Insider loans | $302,000 | 3,703 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,874,000 | 4,001 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,072 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,874,000 | 4,001 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $74,242,000 | 4,347 |
Cash and due from depository institutions | $9,173,000 | 3,757 |
Interest-bearing balances | $7,436,000 | 3,359 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $5,106,000 | 997 |
Net loans & leases | $53,474,000 | 4,065 |
Loan loss allowance | $2,170,000 | 2,390 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,733,000 | 1,883 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $756,000 | 4,644 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $74,242,000 | 4,347 |
Total liabilities | $63,419,000 | 4,354 |
Total deposits | $61,247,000 | 4,352 |
Interest-bearing deposits | $54,383,000 | 4,186 |
Deposits held in domestic offices | $61,247,000 | 4,352 |
% insured | 85.45% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,699,000 | 2,582 |
Subordinated debt | $0 | 94 |
All other liabilities | $473,000 | 3,695 |
Total equity capital | $10,823,000 | 4,136 |
Total bank equity capital | $10,823,000 | 4,136 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $2,550,000 | 3,548 |
Undivided profits | $6,273,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $233,000 | 4,643 |
Earning assets | $66,016,000 | 4,388 |
Long-term assets (5+ years) | $14,621,000 | 4,222 |
Average Assets, year-to-date | $74,389,000 | 4,337 |
Average Assets, quarterly | $74,389,000 | 4,337 |
Volatile liabilities | $8,025,000 | 3,289 |
Insider loans | $340,000 | 3,661 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,427,000 | 3,691 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,095 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,427,000 | 3,691 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $74,536,000 | 4,380 |
Cash and due from depository institutions | $7,691,000 | 3,823 |
Interest-bearing balances | $5,680,000 | 3,523 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $4,582,000 | 968 |
Net loans & leases | $55,802,000 | 4,066 |
Loan loss allowance | $2,170,000 | 2,343 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,750,000 | 1,884 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $711,000 | 4,755 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $74,536,000 | 4,380 |
Total liabilities | $63,667,000 | 4,392 |
Total deposits | $60,403,000 | 4,406 |
Interest-bearing deposits | $52,149,000 | 4,261 |
Deposits held in domestic offices | $60,403,000 | 4,406 |
% insured | 84.30% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,841,000 | 2,362 |
Subordinated debt | $0 | 94 |
All other liabilities | $423,000 | 3,833 |
Total equity capital | $10,869,000 | 4,172 |
Total bank equity capital | $10,869,000 | 4,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $2,550,000 | 3,582 |
Undivided profits | $6,319,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,418 |
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 | $66,064,000 | 4,425 |
Long-term assets (5+ years) | $13,643,000 | 4,255 |
Average Assets, year-to-date | $76,273,800 | 4,345 |
Average Assets, quarterly | $74,358,500 | 4,373 |
Volatile liabilities | $8,650,000 | 3,220 |
Insider loans | $340,000 | 3,707 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,176,000 | 3,851 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,135 |
Tier 2 risk-based capital | $799,000 | 3,713 |
Total risk weighted assets | $62,555,000 | 3,998 |
Total unused commitments | $7,176,000 | 3,851 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $74,181,000 | 4,435 |
Cash and due from depository institutions | $8,743,000 | 3,866 |
Interest-bearing balances | $5,675,000 | 3,520 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 1,104 |
Net loans & leases | $55,583,000 | 4,114 |
Loan loss allowance | $2,170,000 | 2,383 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,784,000 | 1,881 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $756,000 | 4,803 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $74,181,000 | 4,435 |
Total liabilities | $63,327,000 | 4,447 |
Total deposits | $58,346,000 | 4,479 |
Interest-bearing deposits | $50,685,000 | 4,328 |
Deposits held in domestic offices | $58,346,000 | 4,479 |
% insured | 83.57% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,480,000 | 2,220 |
Subordinated debt | $0 | 95 |
All other liabilities | $501,000 | 3,859 |
Total equity capital | $10,854,000 | 4,228 |
Total bank equity capital | $10,854,000 | 4,228 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $2,550,000 | 3,632 |
Undivided profits | $6,304,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $246,000 | 4,806 |
Earning assets | $64,573,000 | 4,502 |
Long-term assets (5+ years) | $11,770,000 | 4,406 |
Average Assets, year-to-date | $76,708,250 | 4,391 |
Average Assets, quarterly | $75,136,500 | 4,415 |
Volatile liabilities | $10,696,000 | 2,989 |
Insider loans | $340,000 | 3,794 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,739,000 | 4,083 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,188 |
Tier 2 risk-based capital | $799,000 | 3,750 |
Total risk weighted assets | $62,576,000 | 4,048 |
Total unused commitments | $5,739,000 | 4,083 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $76,092,000 | 4,443 |
Cash and due from depository institutions | $8,613,000 | 3,837 |
Interest-bearing balances | $6,519,000 | 3,274 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 712 |
Net loans & leases | $55,367,000 | 4,146 |
Loan loss allowance | $2,170,000 | 2,379 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,822,000 | 1,870 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $745,000 | 4,829 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $76,092,000 | 4,443 |
Total liabilities | $65,348,000 | 4,436 |
Total deposits | $61,783,000 | 4,444 |
Interest-bearing deposits | $55,060,000 | 4,262 |
Deposits held in domestic offices | $61,783,000 | 4,444 |
% insured | 85.78% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,118,000 | 2,407 |
Subordinated debt | $0 | 95 |
All other liabilities | $447,000 | 3,857 |
Total equity capital | $10,744,000 | 4,247 |
Total bank equity capital | $10,744,000 | 4,247 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $2,550,000 | 3,651 |
Undivided profits | $6,194,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $273,000 | 4,729 |
Earning assets | $67,431,000 | 4,476 |
Long-term assets (5+ years) | $11,766,000 | 4,439 |
Average Assets, year-to-date | $77,550,670 | 4,415 |
Average Assets, quarterly | $78,213,000 | 4,407 |
Volatile liabilities | $9,809,000 | 3,123 |
Insider loans | $390,000 | 3,741 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,881,000 | 4,127 |
Tier 1 (core) risk-based capital | $10,744,000 | 4,209 |
Tier 2 risk-based capital | $804,000 | 3,770 |
Total risk weighted assets | $62,927,000 | 4,063 |
Total unused commitments | $5,881,000 | 4,127 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $80,334,000 | 4,420 |
Cash and due from depository institutions | $10,368,000 | 3,725 |
Interest-bearing balances | $8,344,000 | 3,096 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 957 |
Net loans & leases | $59,369,000 | 4,087 |
Loan loss allowance | $2,170,000 | 2,386 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,784,000 | 1,880 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $765,000 | 4,843 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $80,334,000 | 4,420 |
Total liabilities | $69,661,000 | 4,420 |
Total deposits | $65,964,000 | 4,423 |
Interest-bearing deposits | $56,574,000 | 4,280 |
Deposits held in domestic offices | $65,964,000 | 4,423 |
% insured | 83.09% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,254,000 | 2,340 |
Subordinated debt | $0 | 98 |
All other liabilities | $443,000 | 3,788 |
Total equity capital | $10,673,000 | 4,262 |
Total bank equity capital | $10,673,000 | 4,262 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $2,550,000 | 3,687 |
Undivided profits | $6,123,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $278,000 | 4,739 |
Earning assets | $71,761,000 | 4,453 |
Long-term assets (5+ years) | $11,237,000 | 4,512 |
Average Assets, year-to-date | $78,280,000 | 4,451 |
Average Assets, quarterly | $78,280,000 | 4,451 |
Volatile liabilities | $9,783,000 | 3,116 |
Insider loans | $240,000 | 4,075 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,329,000 | 3,965 |
Tier 1 (core) risk-based capital | $10,674,000 | 4,242 |
Tier 2 risk-based capital | $859,000 | 3,703 |
Total risk weighted assets | $67,409,000 | 4,003 |
Total unused commitments | $7,329,000 | 3,965 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $76,226,000 | 4,515 |
Cash and due from depository institutions | $11,807,000 | 3,830 |
Interest-bearing balances | $11,135,000 | 2,324 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $60,129,000 | 4,097 |
Loan loss allowance | $2,170,000 | 2,378 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $110,000 | 5,149 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,180,000 | 3,116 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $76,226,000 | 4,515 |
Total liabilities | $65,519,000 | 4,515 |
Total deposits | $64,096,000 | 4,486 |
Interest-bearing deposits | $55,248,000 | 4,326 |
Deposits held in domestic offices | $64,096,000 | 4,486 |
% insured | 82.77% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $423,000 | 3,801 |
Total equity capital | $10,707,000 | 4,250 |
Total bank equity capital | $10,707,000 | 4,250 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $2,550,000 | 3,711 |
Undivided profits | $6,157,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $270,000 | 4,807 |
Earning assets | $71,264,000 | 4,489 |
Long-term assets (5+ years) | $9,775,000 | 4,637 |
Average Assets, year-to-date | $76,037,400 | 4,499 |
Average Assets, quarterly | $77,158,500 | 4,494 |
Volatile liabilities | $8,248,000 | 3,363 |
Insider loans | $240,000 | 4,118 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,066,000 | 4,132 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,254 |
Tier 2 risk-based capital | $840,000 | 3,743 |
Total risk weighted assets | $65,886,000 | 4,052 |
Total unused commitments | $6,066,000 | 4,132 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $78,091,000 | 4,518 |
Cash and due from depository institutions | $12,738,000 | 3,728 |
Interest-bearing balances | $10,758,000 | 2,313 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,315,000 | 4,116 |
Loan loss allowance | $2,170,000 | 2,402 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $125,000 | 5,186 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,913,000 | 3,259 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $78,091,000 | 4,518 |
Total liabilities | $67,445,000 | 4,519 |
Total deposits | $66,039,000 | 4,479 |
Interest-bearing deposits | $57,036,000 | 4,319 |
Deposits held in domestic offices | $66,039,000 | 4,479 |
% insured | 82.99% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $406,000 | 4,024 |
Total equity capital | $10,646,000 | 4,275 |
Total bank equity capital | $10,646,000 | 4,275 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $2,550,000 | 3,748 |
Undivided profits | $6,096,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $276,000 | 4,897 |
Earning assets | $72,073,000 | 4,507 |
Long-term assets (5+ years) | $9,695,000 | 4,706 |
Average Assets, year-to-date | $75,990,250 | 4,545 |
Average Assets, quarterly | $77,746,000 | 4,522 |
Volatile liabilities | $7,741,000 | 3,493 |
Insider loans | $240,000 | 4,179 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,351,000 | 3,838 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,303 |
Tier 2 risk-based capital | $874,000 | 3,721 |
Total risk weighted assets | $68,614,000 | 4,037 |
Total unused commitments | $8,351,000 | 3,838 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $77,401,000 | 4,568 |
Cash and due from depository institutions | $10,658,000 | 3,831 |
Interest-bearing balances | $8,918,000 | 2,680 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,670,000 | 4,101 |
Loan loss allowance | $2,170,000 | 2,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $140,000 | 5,220 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,933,000 | 3,217 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,401,000 | 4,568 |
Total liabilities | $66,818,000 | 4,575 |
Total deposits | $65,459,000 | 4,534 |
Interest-bearing deposits | $57,169,000 | 4,356 |
Deposits held in domestic offices | $65,459,000 | 4,534 |
% insured | 82.47% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $359,000 | 4,050 |
Total equity capital | $10,583,000 | 4,305 |
Total bank equity capital | $10,583,000 | 4,305 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $2,550,000 | 3,783 |
Undivided profits | $6,033,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $287,000 | 4,807 |
Earning assets | $71,588,000 | 4,561 |
Long-term assets (5+ years) | $9,532,000 | 4,792 |
Average Assets, year-to-date | $75,290,000 | 4,603 |
Average Assets, quarterly | $76,711,500 | 4,581 |
Volatile liabilities | $7,859,000 | 3,459 |
Insider loans | $240,000 | 4,214 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,402,000 | 4,025 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,323 |
Tier 2 risk-based capital | $875,000 | 3,717 |
Total risk weighted assets | $68,731,000 | 4,057 |
Total unused commitments | $7,402,000 | 4,025 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $76,022,000 | 4,645 |
Cash and due from depository institutions | $11,545,000 | 3,853 |
Interest-bearing balances | $10,045,000 | 2,756 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,740,000 | 4,164 |
Loan loss allowance | $2,170,000 | 2,410 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $156,000 | 5,239 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,581,000 | 3,334 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $76,022,000 | 4,645 |
Total liabilities | $65,515,000 | 4,651 |
Total deposits | $64,158,000 | 4,626 |
Interest-bearing deposits | $55,055,000 | 4,470 |
Deposits held in domestic offices | $64,158,000 | 4,626 |
% insured | 81.16% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $357,000 | 4,016 |
Total equity capital | $10,507,000 | 4,338 |
Total bank equity capital | $10,507,000 | 4,338 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $2,550,000 | 3,823 |
Undivided profits | $5,957,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $274,000 | 4,853 |
Earning assets | $70,785,000 | 4,637 |
Long-term assets (5+ years) | $10,124,000 | 4,808 |
Average Assets, year-to-date | $74,234,500 | 4,672 |
Average Assets, quarterly | $74,234,500 | 4,672 |
Volatile liabilities | $7,892,000 | 3,363 |
Insider loans | $240,000 | 4,263 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,270,000 | 3,960 |
Tier 1 (core) risk-based capital | $10,507,000 | 4,356 |
Tier 2 risk-based capital | $860,000 | 3,774 |
Total risk weighted assets | $67,516,000 | 4,106 |
Total unused commitments | $8,270,000 | 3,960 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $72,447,000 | 4,756 |
Cash and due from depository institutions | $11,328,000 | 4,038 |
Interest-bearing balances | $9,799,000 | 2,631 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,838,000 | 4,225 |
Loan loss allowance | $2,170,000 | 2,413 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $170,000 | 5,268 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,111,000 | 4,824 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $72,447,000 | 4,756 |
Total liabilities | $62,035,000 | 4,762 |
Total deposits | $59,683,000 | 4,766 |
Interest-bearing deposits | $50,306,000 | 4,637 |
Deposits held in domestic offices | $59,683,000 | 4,766 |
% insured | 81.19% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $352,000 | 4,043 |
Total equity capital | $10,412,000 | 4,413 |
Total bank equity capital | $10,412,000 | 4,413 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $2,550,000 | 3,863 |
Undivided profits | $5,862,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $301,000 | 4,845 |
Earning assets | $69,637,000 | 4,689 |
Long-term assets (5+ years) | $11,271,000 | 4,805 |
Average Assets, year-to-date | $74,370,800 | 4,702 |
Average Assets, quarterly | $72,756,000 | 4,739 |
Volatile liabilities | $8,623,000 | 3,326 |
Insider loans | $240,000 | 4,317 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,785,000 | 3,860 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,394 |
Tier 2 risk-based capital | $822,000 | 3,895 |
Total risk weighted assets | $64,419,000 | 4,220 |
Total unused commitments | $8,785,000 | 3,860 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $73,065,000 | 4,785 |
Cash and due from depository institutions | $11,963,000 | 4,067 |
Interest-bearing balances | $10,164,000 | 2,565 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,197,000 | 4,248 |
Loan loss allowance | $2,170,000 | 2,456 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $183,000 | 5,305 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $722,000 | 5,229 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $73,065,000 | 4,785 |
Total liabilities | $62,661,000 | 4,785 |
Total deposits | $61,165,000 | 4,760 |
Interest-bearing deposits | $52,411,000 | 4,617 |
Deposits held in domestic offices | $61,165,000 | 4,760 |
% insured | 80.88% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $496,000 | 3,914 |
Total equity capital | $10,404,000 | 4,476 |
Total bank equity capital | $10,404,000 | 4,476 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $2,550,000 | 3,897 |
Undivided profits | $5,854,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $272,000 | 5,024 |
Earning assets | $70,361,000 | 4,721 |
Long-term assets (5+ years) | $12,120,000 | 4,830 |
Average Assets, year-to-date | $74,851,750 | 4,742 |
Average Assets, quarterly | $73,989,000 | 4,764 |
Volatile liabilities | $6,965,000 | 3,652 |
Insider loans | $240,000 | 4,383 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,280,000 | 4,238 |
Tier 1 (core) risk-based capital | $10,404,000 | 4,442 |
Tier 2 risk-based capital | $831,000 | 3,901 |
Total risk weighted assets | $65,140,000 | 4,233 |
Total unused commitments | $6,280,000 | 4,238 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $74,913,000 | 4,776 |
Cash and due from depository institutions | $13,604,000 | 4,120 |
Interest-bearing balances | $11,113,000 | 2,427 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,380,000 | 4,250 |
Loan loss allowance | $2,170,000 | 2,461 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $199,000 | 5,319 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $730,000 | 5,219 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $74,913,000 | 4,776 |
Total liabilities | $64,588,000 | 4,778 |
Total deposits | $63,144,000 | 4,752 |
Interest-bearing deposits | $54,163,000 | 4,605 |
Deposits held in domestic offices | $63,144,000 | 4,752 |
% insured | 82.77% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $444,000 | 3,947 |
Total equity capital | $10,325,000 | 4,491 |
Total bank equity capital | $10,325,000 | 4,491 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $2,550,000 | 3,929 |
Undivided profits | $5,775,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $279,000 | 4,929 |
Earning assets | $71,493,000 | 4,728 |
Long-term assets (5+ years) | $12,644,000 | 4,841 |
Average Assets, year-to-date | $75,447,330 | 4,754 |
Average Assets, quarterly | $75,423,000 | 4,758 |
Volatile liabilities | $6,614,000 | 3,608 |
Insider loans | $240,000 | 4,430 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,238,000 | 4,494 |
Tier 1 (core) risk-based capital | $10,325,000 | 4,447 |
Tier 2 risk-based capital | $827,000 | 3,928 |
Total risk weighted assets | $64,843,000 | 4,246 |
Total unused commitments | $5,238,000 | 4,494 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $75,933,000 | 4,796 |
Cash and due from depository institutions | $14,999,000 | 4,065 |
Interest-bearing balances | $12,914,000 | 2,416 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,899,000 | 4,276 |
Loan loss allowance | $2,170,000 | 2,481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $218,000 | 5,343 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $817,000 | 5,154 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,933,000 | 4,796 |
Total liabilities | $65,748,000 | 4,804 |
Total deposits | $64,386,000 | 4,770 |
Interest-bearing deposits | $55,833,000 | 4,617 |
Deposits held in domestic offices | $64,386,000 | 4,770 |
% insured | 82.86% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $362,000 | 4,143 |
Total equity capital | $10,185,000 | 4,526 |
Total bank equity capital | $10,185,000 | 4,526 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $2,550,000 | 3,970 |
Undivided profits | $5,635,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $266,000 | 5,002 |
Earning assets | $72,813,000 | 4,731 |
Long-term assets (5+ years) | $12,805,000 | 4,884 |
Average Assets, year-to-date | $75,714,500 | 4,800 |
Average Assets, quarterly | $75,714,500 | 4,800 |
Volatile liabilities | $6,286,000 | 3,641 |
Insider loans | $240,000 | 4,478 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,303,000 | 4,537 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,502 |
Tier 2 risk-based capital | $824,000 | 3,963 |
Total risk weighted assets | $64,559,000 | 4,278 |
Total unused commitments | $5,303,000 | 4,537 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $75,496,000 | 4,841 |
Cash and due from depository institutions | $11,692,000 | 4,098 |
Interest-bearing balances | $9,815,000 | 2,720 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $62,690,000 | 4,232 |
Loan loss allowance | $2,170,000 | 2,482 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $245,000 | 5,346 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $869,000 | 5,224 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $75,496,000 | 4,841 |
Total liabilities | $65,246,000 | 4,848 |
Total deposits | $63,897,000 | 4,809 |
Interest-bearing deposits | $55,462,000 | 4,648 |
Deposits held in domestic offices | $63,897,000 | 4,809 |
% insured | 83.77% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $349,000 | 4,191 |
Total equity capital | $10,250,000 | 4,529 |
Total bank equity capital | $10,250,000 | 4,529 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $2,550,000 | 4,006 |
Undivided profits | $5,700,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $325,000 | 4,836 |
Earning assets | $72,505,000 | 4,764 |
Long-term assets (5+ years) | $12,746,000 | 4,932 |
Average Assets, year-to-date | $73,470,400 | 4,857 |
Average Assets, quarterly | $76,870,000 | 4,803 |
Volatile liabilities | $7,676,000 | 3,445 |
Insider loans | $240,000 | 4,533 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,125,000 | 4,722 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,523 |
Tier 2 risk-based capital | $849,000 | 3,932 |
Total risk weighted assets | $66,578,000 | 4,256 |
Total unused commitments | $4,125,000 | 4,722 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $78,244,000 | 4,818 |
Cash and due from depository institutions | $12,518,000 | 4,129 |
Interest-bearing balances | $10,558,000 | 2,675 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $64,730,000 | 4,206 |
Loan loss allowance | $2,170,000 | 2,500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $280,000 | 5,338 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $716,000 | 5,395 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,244,000 | 4,818 |
Total liabilities | $68,121,000 | 4,815 |
Total deposits | $65,194,000 | 4,803 |
Interest-bearing deposits | $56,183,000 | 4,647 |
Deposits held in domestic offices | $65,194,000 | 4,803 |
% insured | 80.80% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $427,000 | 4,262 |
Total equity capital | $10,123,000 | 4,648 |
Total bank equity capital | $10,123,000 | 4,648 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $2,550,000 | 4,044 |
Undivided profits | $5,573,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $292,000 | 5,012 |
Earning assets | $75,288,000 | 4,743 |
Long-term assets (5+ years) | $13,625,000 | 4,926 |
Average Assets, year-to-date | $72,964,000 | 4,909 |
Average Assets, quarterly | $76,357,500 | 4,850 |
Volatile liabilities | $8,408,000 | 3,312 |
Insider loans | $240,000 | 4,580 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,108,000 | 4,558 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,573 |
Tier 2 risk-based capital | $877,000 | 3,892 |
Total risk weighted assets | $68,872,000 | 4,231 |
Total unused commitments | $5,108,000 | 4,558 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $74,471,000 | 4,934 |
Cash and due from depository institutions | $10,751,000 | 4,020 |
Interest-bearing balances | $8,836,000 | 2,927 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $62,858,000 | 4,265 |
Loan loss allowance | $2,170,000 | 2,507 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $162,000 | 5,643 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $700,000 | 5,436 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $74,471,000 | 4,934 |
Total liabilities | $64,593,000 | 4,934 |
Total deposits | $61,750,000 | 4,946 |
Interest-bearing deposits | $52,515,000 | 4,815 |
Deposits held in domestic offices | $61,750,000 | 4,946 |
% insured | 79.73% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $343,000 | 4,474 |
Total equity capital | $9,878,000 | 4,721 |
Total bank equity capital | $9,878,000 | 4,721 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $2,550,000 | 4,089 |
Undivided profits | $5,328,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $296,000 | 4,989 |
Earning assets | $71,694,000 | 4,860 |
Long-term assets (5+ years) | $14,292,000 | 4,911 |
Average Assets, year-to-date | $71,204,000 | 5,003 |
Average Assets, quarterly | $73,067,000 | 4,953 |
Volatile liabilities | $5,972,000 | 3,744 |
Insider loans | $240,000 | 4,636 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,646,000 | 3,870 |
Tier 1 (core) risk-based capital | $9,878,000 | 4,635 |
Tier 2 risk-based capital | $860,000 | 3,940 |
Total risk weighted assets | $67,515,000 | 4,277 |
Total unused commitments | $9,646,000 | 3,870 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $71,663,000 | 5,028 |
Cash and due from depository institutions | $14,706,000 | 4,114 |
Interest-bearing balances | $10,811,000 | 2,745 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,090,000 | 4,465 |
Loan loss allowance | $2,170,000 | 2,513 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $172,000 | 5,682 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $695,000 | 5,479 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $71,663,000 | 5,028 |
Total liabilities | $61,963,000 | 5,045 |
Total deposits | $60,618,000 | 5,017 |
Interest-bearing deposits | $50,972,000 | 4,907 |
Deposits held in domestic offices | $60,618,000 | 5,017 |
% insured | 81.02% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $345,000 | 4,377 |
Total equity capital | $9,700,000 | 4,740 |
Total bank equity capital | $9,700,000 | 4,740 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $2,550,000 | 4,113 |
Undivided profits | $5,150,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $254,000 | 5,246 |
Earning assets | $66,901,000 | 5,007 |
Long-term assets (5+ years) | $12,221,000 | 5,111 |
Average Assets, year-to-date | $69,570,500 | 5,079 |
Average Assets, quarterly | $69,570,500 | 5,079 |
Volatile liabilities | $3,477,000 | 4,442 |
Insider loans | $240,000 | 4,661 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,649,000 | 4,984 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,672 |
Tier 2 risk-based capital | $769,000 | 4,145 |
Total risk weighted assets | $60,137,000 | 4,493 |
Total unused commitments | $3,649,000 | 4,984 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $67,478,000 | 5,168 |
Cash and due from depository institutions | $5,261,000 | 4,318 |
Interest-bearing balances | $3,605,000 | 4,303 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 824 |
Net loans & leases | $57,392,000 | 4,465 |
Loan loss allowance | $2,170,000 | 2,512 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $187,000 | 5,705 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $688,000 | 5,562 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $67,478,000 | 5,168 |
Total liabilities | $57,740,000 | 5,198 |
Total deposits | $56,441,000 | 5,174 |
Interest-bearing deposits | $49,432,000 | 4,981 |
Deposits held in domestic offices | $56,441,000 | 5,174 |
% insured | 85.35% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,519 |
Total equity capital | $9,738,000 | 4,740 |
Total bank equity capital | $9,738,000 | 4,740 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $2,550,000 | 4,149 |
Undivided profits | $5,188,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $276,000 | 5,205 |
Earning assets | $64,947,000 | 5,093 |
Long-term assets (5+ years) | $11,703,000 | 5,195 |
Average Assets, year-to-date | $71,551,800 | 5,054 |
Average Assets, quarterly | $71,505,500 | 5,068 |
Volatile liabilities | $3,980,000 | 4,324 |
Insider loans | $240,000 | 4,717 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,864,000 | 4,939 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,690 |
Tier 2 risk-based capital | $773,000 | 4,166 |
Total risk weighted assets | $60,417,000 | 4,520 |
Total unused commitments | $3,864,000 | 4,939 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $75,533,000 | 5,030 |
Cash and due from depository institutions | $17,662,000 | 4,369 |
Interest-bearing balances | $14,236,000 | 2,109 |
Securities | $3,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,919,000 | 4,516 |
Loan loss allowance | $2,170,000 | 2,552 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $208,000 | 5,728 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $741,000 | 5,583 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,533,000 | 5,030 |
Total liabilities | $65,908,000 | 5,028 |
Total deposits | $64,538,000 | 4,988 |
Interest-bearing deposits | $55,902,000 | 4,820 |
Deposits held in domestic offices | $64,538,000 | 4,988 |
% insured | 80.64% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $370,000 | 4,579 |
Total equity capital | $9,625,000 | 4,829 |
Total bank equity capital | $9,625,000 | 4,828 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $2,550,000 | 4,201 |
Undivided profits | $5,075,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $269,000 | 5,358 |
Earning assets | $71,158,000 | 4,986 |
Long-term assets (5+ years) | $11,794,000 | 5,273 |
Average Assets, year-to-date | $72,570,250 | 5,087 |
Average Assets, quarterly | $74,091,500 | 5,049 |
Volatile liabilities | $5,806,000 | 3,897 |
Insider loans | $240,000 | 4,794 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,207,000 | 4,657 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,766 |
Tier 2 risk-based capital | $794,000 | 4,170 |
Total risk weighted assets | $62,172,000 | 4,491 |
Total unused commitments | $5,207,000 | 4,657 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $72,650,000 | 5,146 |
Cash and due from depository institutions | $13,020,000 | 4,413 |
Interest-bearing balances | $10,863,000 | 2,491 |
Securities | $28,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,494,000 | 4,496 |
Loan loss allowance | $2,170,000 | 2,564 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $230,000 | 5,749 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $878,000 | 5,466 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,650,000 | 5,146 |
Total liabilities | $63,154,000 | 5,153 |
Total deposits | $61,766,000 | 5,113 |
Interest-bearing deposits | $54,380,000 | 4,916 |
Deposits held in domestic offices | $61,766,000 | 5,113 |
% insured | 82.57% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $388,000 | 4,381 |
Total equity capital | $9,496,000 | 4,854 |
Total bank equity capital | $9,496,000 | 4,853 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $2,550,000 | 4,246 |
Undivided profits | $4,946,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $281,000 | 5,249 |
Earning assets | $69,385,000 | 5,070 |
Long-term assets (5+ years) | $14,387,000 | 5,138 |
Average Assets, year-to-date | $71,582,670 | 5,165 |
Average Assets, quarterly | $72,388,500 | 5,151 |
Volatile liabilities | $5,813,000 | 3,904 |
Insider loans | $240,000 | 4,838 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,681,000 | 4,641 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,803 |
Tier 2 risk-based capital | $801,000 | 4,162 |
Total risk weighted assets | $62,738,000 | 4,497 |
Total unused commitments | $5,681,000 | 4,641 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $72,127,000 | 5,205 |
Cash and due from depository institutions | $13,267,000 | 4,441 |
Interest-bearing balances | $10,642,000 | 2,873 |
Securities | $28,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $57,852,000 | 4,526 |
Loan loss allowance | $2,170,000 | 2,578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $252,000 | 5,756 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $728,000 | 5,620 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,127,000 | 5,205 |
Total liabilities | $62,776,000 | 5,217 |
Total deposits | $60,317,000 | 5,213 |
Interest-bearing deposits | $54,071,000 | 4,999 |
Deposits held in domestic offices | $60,317,000 | 5,213 |
% insured | 83.01% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $459,000 | 4,157 |
Total equity capital | $9,351,000 | 4,929 |
Total bank equity capital | $9,351,000 | 4,928 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $2,550,000 | 4,283 |
Undivided profits | $4,801,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $278,000 | 5,276 |
Earning assets | $68,522,000 | 5,143 |
Long-term assets (5+ years) | $16,308,000 | 5,019 |
Average Assets, year-to-date | $71,049,000 | 5,235 |
Average Assets, quarterly | $71,049,000 | 5,235 |
Volatile liabilities | $6,805,000 | 3,589 |
Insider loans | $240,000 | 4,864 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,118,000 | 4,215 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,857 |
Tier 2 risk-based capital | $782,000 | 4,193 |
Total risk weighted assets | $61,178,000 | 4,575 |
Total unused commitments | $8,118,000 | 4,215 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $69,971,000 | 5,321 |
Cash and due from depository institutions | $10,715,000 | 4,490 |
Interest-bearing balances | $8,889,000 | 2,923 |
Securities | $27,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,100,000 | 4,577 |
Loan loss allowance | $2,150,000 | 2,625 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $264,000 | 5,812 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $865,000 | 5,573 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,971,000 | 5,321 |
Total liabilities | $60,728,000 | 5,334 |
Total deposits | $58,837,000 | 5,317 |
Interest-bearing deposits | $52,542,000 | 5,094 |
Deposits held in domestic offices | $58,837,000 | 5,317 |
% insured | 82.60% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $391,000 | 4,379 |
Total equity capital | $9,243,000 | 4,983 |
Total bank equity capital | $9,243,000 | 4,982 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $2,550,000 | 4,335 |
Undivided profits | $4,693,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $313,000 | 5,174 |
Earning assets | $67,016,000 | 5,231 |
Long-term assets (5+ years) | $18,573,000 | 4,938 |
Average Assets, year-to-date | $65,942,000 | 5,393 |
Average Assets, quarterly | $67,539,000 | 5,372 |
Volatile liabilities | $6,119,000 | 3,909 |
Insider loans | $240,000 | 4,948 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,428,000 | 4,109 |
Tier 1 (core) risk-based capital | $9,243,000 | 4,919 |
Tier 2 risk-based capital | $784,000 | 4,284 |
Total risk weighted assets | $61,347,000 | 4,622 |
Total unused commitments | $8,428,000 | 4,109 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $65,107,000 | 5,481 |
Cash and due from depository institutions | $13,206,000 | 4,626 |
Interest-bearing balances | $11,110,000 | 2,486 |
Securities | $27,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,130,000 | 4,838 |
Loan loss allowance | $2,050,000 | 2,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $208,000 | 6,006 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $536,000 | 6,106 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,107,000 | 5,481 |
Total liabilities | $55,982,000 | 5,515 |
Total deposits | $54,047,000 | 5,481 |
Interest-bearing deposits | $48,169,000 | 5,303 |
Deposits held in domestic offices | $54,047,000 | 5,481 |
% insured | 86.60% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $435,000 | 4,463 |
Total equity capital | $9,125,000 | 5,041 |
Total bank equity capital | $9,125,000 | 5,040 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $2,550,000 | 4,385 |
Undivided profits | $4,575,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $197,000 | 5,972 |
Earning assets | $62,267,000 | 5,397 |
Long-term assets (5+ years) | $12,307,000 | 5,524 |
Average Assets, year-to-date | $64,934,750 | 5,485 |
Average Assets, quarterly | $65,022,000 | 5,477 |
Volatile liabilities | $3,498,000 | 4,735 |
Insider loans | $240,000 | 4,996 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,682,000 | 4,685 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,992 |
Tier 2 risk-based capital | $684,000 | 4,577 |
Total risk weighted assets | $53,377,000 | 4,920 |
Total unused commitments | $5,682,000 | 4,685 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $64,937,000 | 5,529 |
Cash and due from depository institutions | $11,540,000 | 4,677 |
Interest-bearing balances | $9,569,000 | 2,769 |
Securities | $27,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,391,000 | 4,813 |
Loan loss allowance | $2,050,000 | 2,802 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $226,000 | 6,017 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $753,000 | 5,816 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $64,937,000 | 5,529 |
Total liabilities | $55,850,000 | 5,570 |
Total deposits | $53,950,000 | 5,554 |
Interest-bearing deposits | $48,447,000 | 5,355 |
Deposits held in domestic offices | $53,950,000 | 5,554 |
% insured | 86.55% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $400,000 | 4,480 |
Total equity capital | $9,087,000 | 5,066 |
Total bank equity capital | $9,087,000 | 5,065 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $2,550,000 | 4,422 |
Undivided profits | $4,537,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $203,000 | 5,941 |
Earning assets | $61,987,000 | 5,452 |
Long-term assets (5+ years) | $14,263,000 | 5,435 |
Average Assets, year-to-date | $64,877,330 | 5,533 |
Average Assets, quarterly | $64,605,000 | 5,547 |
Volatile liabilities | $3,496,000 | 4,725 |
Insider loans | $240,000 | 5,040 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,936,000 | 4,672 |
Tier 1 (core) risk-based capital | $9,087,000 | 5,011 |
Tier 2 risk-based capital | $692,000 | 4,601 |
Total risk weighted assets | $53,961,000 | 4,924 |
Total unused commitments | $5,936,000 | 4,672 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $64,273,000 | 5,618 |
Cash and due from depository institutions | $10,764,000 | 4,696 |
Interest-bearing balances | $8,778,000 | 3,266 |
Securities | $527,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $52,131,000 | 4,814 |
Loan loss allowance | $2,050,000 | 2,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $247,000 | 6,021 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $604,000 | 6,094 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,273,000 | 5,618 |
Total liabilities | $55,337,000 | 5,660 |
Total deposits | $53,001,000 | 5,657 |
Interest-bearing deposits | $48,633,000 | 5,409 |
Deposits held in domestic offices | $53,001,000 | 5,657 |
% insured | 87.65% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $336,000 | 4,646 |
Total equity capital | $8,936,000 | 5,103 |
Total bank equity capital | $8,936,000 | 5,102 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,550,000 | 4,472 |
Undivided profits | $4,386,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $196,000 | 5,989 |
Earning assets | $61,436,000 | 5,531 |
Long-term assets (5+ years) | $16,162,000 | 5,309 |
Average Assets, year-to-date | $64,847,500 | 5,594 |
Average Assets, quarterly | $64,847,500 | 5,594 |
Volatile liabilities | $2,993,000 | 4,866 |
Insider loans | $240,000 | 5,070 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,553,000 | 4,203 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,065 |
Tier 2 risk-based capital | $707,000 | 4,598 |
Total risk weighted assets | $55,236,000 | 4,897 |
Total unused commitments | $8,553,000 | 4,203 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $65,422,000 | 5,621 |
Cash and due from depository institutions | $8,725,000 | 4,630 |
Interest-bearing balances | $7,123,000 | 3,345 |
Securities | $526,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,952,000 | 4,777 |
Loan loss allowance | $2,050,000 | 2,851 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $269,000 | 6,045 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $4,000 | 2,865 |
All other assets | $946,000 | 5,725 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,422,000 | 5,621 |
Total liabilities | $56,596,000 | 5,652 |
Total deposits | $52,273,000 | 5,714 |
Interest-bearing deposits | $47,681,000 | 5,478 |
Deposits held in domestic offices | $52,273,000 | 5,714 |
% insured | 88.87% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $323,000 | 4,672 |
Total equity capital | $8,826,000 | 5,103 |
Total bank equity capital | $8,826,000 | 5,103 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,550,000 | 4,515 |
Undivided profits | $4,276,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $214,000 | 5,996 |
Earning assets | $62,601,000 | 5,518 |
Long-term assets (5+ years) | $16,619,000 | 5,270 |
Average Assets, year-to-date | $62,185,000 | 5,702 |
Average Assets, quarterly | $64,224,000 | 5,651 |
Volatile liabilities | $4,371,000 | 4,490 |
Insider loans | $240,000 | 5,126 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,165,000 | 5,142 |
Tier 1 (core) risk-based capital | $8,826,000 | 5,103 |
Tier 2 risk-based capital | $744,000 | 4,538 |
Total risk weighted assets | $58,229,000 | 4,853 |
Total unused commitments | $4,165,000 | 5,142 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $63,026,000 | 5,732 |
Cash and due from depository institutions | $9,796,000 | 4,687 |
Interest-bearing balances | $7,840,000 | 3,256 |
Securities | $26,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,183,000 | 4,908 |
Loan loss allowance | $2,050,000 | 2,927 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $292,000 | 6,043 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $4,000 | 2,880 |
All other assets | $725,000 | 6,111 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,026,000 | 5,732 |
Total liabilities | $53,954,000 | 5,785 |
Total deposits | $51,507,000 | 5,771 |
Interest-bearing deposits | $47,674,000 | 5,508 |
Deposits held in domestic offices | $51,507,000 | 5,770 |
% insured | 87.08% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $447,000 | 4,534 |
Total equity capital | $9,072,000 | 5,100 |
Total bank equity capital | $9,072,000 | 5,100 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,550,000 | 4,555 |
Undivided profits | $4,522,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $213,000 | 6,117 |
Earning assets | $60,049,000 | 5,642 |
Long-term assets (5+ years) | $14,903,000 | 5,454 |
Average Assets, year-to-date | $61,375,750 | 5,783 |
Average Assets, quarterly | $61,934,500 | 5,759 |
Volatile liabilities | $4,020,000 | 4,651 |
Insider loans | $240,000 | 5,172 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,874,000 | 4,987 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,093 |
Tier 2 risk-based capital | $702,000 | 4,703 |
Total risk weighted assets | $54,819,000 | 5,016 |
Total unused commitments | $4,874,000 | 4,987 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $60,843,000 | 5,822 |
Cash and due from depository institutions | $8,521,000 | 4,530 |
Interest-bearing balances | $6,850,000 | 3,658 |
Securities | $26,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,354,000 | 4,958 |
Loan loss allowance | $2,050,000 | 2,949 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $313,000 | 6,052 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $4,000 | 2,881 |
All other assets | $625,000 | 6,269 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $60,843,000 | 5,822 |
Total liabilities | $51,817,000 | 5,877 |
Total deposits | $49,400,000 | 5,897 |
Interest-bearing deposits | $45,840,000 | 5,634 |
Deposits held in domestic offices | $49,400,000 | 5,897 |
% insured | 87.58% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $417,000 | 4,525 |
Total equity capital | $9,026,000 | 5,118 |
Total bank equity capital | $9,026,000 | 5,118 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,550,000 | 4,580 |
Undivided profits | $4,476,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $242,000 | 5,972 |
Earning assets | $58,230,000 | 5,725 |
Long-term assets (5+ years) | $14,437,000 | 5,502 |
Average Assets, year-to-date | $60,825,670 | 5,840 |
Average Assets, quarterly | $60,361,500 | 5,849 |
Volatile liabilities | $4,614,000 | 4,416 |
Insider loans | $240,000 | 5,240 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,323,000 | 4,924 |
Tier 1 (core) risk-based capital | $9,026,000 | 5,099 |
Tier 2 risk-based capital | $683,000 | 4,774 |
Total risk weighted assets | $53,277,000 | 5,084 |
Total unused commitments | $5,323,000 | 4,924 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $59,880,000 | 5,917 |
Cash and due from depository institutions | $8,744,000 | 4,645 |
Interest-bearing balances | $7,360,000 | 3,984 |
Securities | $526,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,561,000 | 5,028 |
Loan loss allowance | $2,050,000 | 3,006 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $294,000 | 6,141 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $755,000 | 6,106 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,880,000 | 5,917 |
Total liabilities | $50,985,000 | 5,956 |
Total deposits | $48,124,000 | 5,994 |
Interest-bearing deposits | $44,803,000 | 5,725 |
Deposits held in domestic offices | $48,124,000 | 5,994 |
% insured | 88.53% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $361,000 | 4,876 |
Total equity capital | $8,895,000 | 5,259 |
Total bank equity capital | $8,895,000 | 5,259 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,550,000 | 4,621 |
Undivided profits | $4,345,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $228,000 | 6,082 |
Earning assets | $57,447,000 | 5,823 |
Long-term assets (5+ years) | $13,699,000 | 5,597 |
Average Assets, year-to-date | $60,817,000 | 5,891 |
Average Assets, quarterly | $60,817,000 | 5,891 |
Volatile liabilities | $4,684,000 | 4,371 |
Insider loans | $240,000 | 5,237 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,747,000 | 5,104 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,137 |
Tier 2 risk-based capital | $667,000 | 4,853 |
Total risk weighted assets | $51,935,000 | 5,151 |
Total unused commitments | $4,747,000 | 5,104 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $61,754,000 | 5,907 |
Cash and due from depository institutions | $9,565,000 | 4,581 |
Interest-bearing balances | $7,307,000 | 3,732 |
Securities | $525,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $50,538,000 | 5,049 |
Loan loss allowance | $2,050,000 | 3,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $297,000 | 6,182 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $829,000 | 6,085 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,754,000 | 5,907 |
Total liabilities | $53,124,000 | 5,940 |
Total deposits | $47,265,000 | 6,070 |
Interest-bearing deposits | $43,802,000 | 5,789 |
Deposits held in domestic offices | $47,265,000 | 6,069 |
% insured | 91.33% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,500,000 | 2,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $359,000 | 4,947 |
Total equity capital | $8,630,000 | 5,354 |
Total bank equity capital | $8,630,000 | 5,354 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,550,000 | 4,653 |
Undivided profits | $4,080,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $239,000 | 6,081 |
Earning assets | $58,370,000 | 5,829 |
Long-term assets (5+ years) | $13,658,000 | 5,577 |
Average Assets, year-to-date | $58,147,600 | 5,968 |
Average Assets, quarterly | $59,440,000 | 5,953 |
Volatile liabilities | $7,696,000 | 3,671 |
Insider loans | $240,000 | 5,307 |
FHLB advances | $5,500,000 | 2,243 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,821,000 | 5,319 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,221 |
Tier 2 risk-based capital | $681,000 | 4,820 |
Total risk weighted assets | $53,075,000 | 5,160 |
Total unused commitments | $3,821,000 | 5,319 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $57,126,000 | 6,064 |
Cash and due from depository institutions | $8,979,000 | 4,609 |
Interest-bearing balances | $6,966,000 | 3,717 |
Securities | $576,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,639,000 | 5,262 |
Loan loss allowance | $2,050,000 | 3,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $268,000 | 6,339 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $664,000 | 6,457 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,126,000 | 6,064 |
Total liabilities | $48,438,000 | 6,129 |
Total deposits | $45,452,000 | 6,169 |
Interest-bearing deposits | $42,434,000 | 5,902 |
Deposits held in domestic offices | $45,452,000 | 6,169 |
% insured | 94.36% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $486,000 | 4,716 |
Total equity capital | $8,688,000 | 5,413 |
Total bank equity capital | $8,688,000 | 5,412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,550,000 | 4,706 |
Undivided profits | $4,138,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $234,000 | 6,320 |
Earning assets | $54,181,000 | 5,992 |
Long-term assets (5+ years) | $8,376,000 | 6,181 |
Average Assets, year-to-date | $57,246,000 | 6,060 |
Average Assets, quarterly | $57,486,000 | 6,055 |
Volatile liabilities | $2,049,000 | 5,653 |
Insider loans | $240,000 | 5,389 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,765,000 | 5,094 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,269 |
Tier 2 risk-based capital | $641,000 | 5,002 |
Total risk weighted assets | $49,898,000 | 5,333 |
Total unused commitments | $4,765,000 | 5,094 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $57,846,000 | 6,087 |
Cash and due from depository institutions | $8,985,000 | 4,631 |
Interest-bearing balances | $7,594,000 | 3,580 |
Securities | $576,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $47,317,000 | 5,271 |
Loan loss allowance | $2,050,000 | 3,095 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $247,000 | 6,453 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $721,000 | 6,392 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $57,846,000 | 6,087 |
Total liabilities | $49,255,000 | 6,140 |
Total deposits | $46,295,000 | 6,180 |
Interest-bearing deposits | $43,749,000 | 5,892 |
Deposits held in domestic offices | $46,295,000 | 6,179 |
% insured | 94.76% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $460,000 | 4,661 |
Total equity capital | $8,591,000 | 5,434 |
Total bank equity capital | $8,591,000 | 5,432 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,550,000 | 4,726 |
Undivided profits | $4,041,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $234,000 | 6,281 |
Earning assets | $55,487,000 | 5,991 |
Long-term assets (5+ years) | $8,911,000 | 6,126 |
Average Assets, year-to-date | $57,286,000 | 6,098 |
Average Assets, quarterly | $57,391,500 | 6,106 |
Volatile liabilities | $2,423,000 | 5,520 |
Insider loans | $240,000 | 5,438 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,434,000 | 5,212 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,291 |
Tier 2 risk-based capital | $654,000 | 5,004 |
Total risk weighted assets | $50,922,000 | 5,330 |
Total unused commitments | $4,434,000 | 5,212 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $56,937,000 | 6,163 |
Cash and due from depository institutions | $10,317,000 | 4,766 |
Interest-bearing balances | $9,198,000 | 3,522 |
Securities | $76,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $45,619,000 | 5,346 |
Loan loss allowance | $2,050,000 | 3,121 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $246,000 | 6,512 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $679,000 | 6,512 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,937,000 | 6,163 |
Total liabilities | $48,494,000 | 6,215 |
Total deposits | $45,634,000 | 6,265 |
Interest-bearing deposits | $44,189,000 | 5,938 |
Deposits held in domestic offices | $45,634,000 | 6,264 |
% insured | 94.53% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $360,000 | 5,052 |
Total equity capital | $8,443,000 | 5,477 |
Total bank equity capital | $8,443,000 | 5,475 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,550,000 | 4,759 |
Undivided profits | $3,893,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $236,000 | 6,288 |
Earning assets | $54,893,000 | 6,049 |
Long-term assets (5+ years) | $9,940,000 | 6,053 |
Average Assets, year-to-date | $57,006,000 | 6,156 |
Average Assets, quarterly | $57,006,000 | 6,156 |
Volatile liabilities | $1,921,000 | 5,814 |
Insider loans | $240,000 | 5,503 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,041,000 | 5,097 |
Tier 1 (core) risk-based capital | $8,443,000 | 5,322 |
Tier 2 risk-based capital | $636,000 | 5,084 |
Total risk weighted assets | $49,497,000 | 5,405 |
Total unused commitments | $5,041,000 | 5,097 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $57,075,000 | 6,167 |
Cash and due from depository institutions | $9,744,000 | 4,581 |
Interest-bearing balances | $8,772,000 | 3,191 |
Securities | $75,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $46,159,000 | 5,381 |
Loan loss allowance | $2,050,000 | 3,111 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $243,000 | 6,571 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $854,000 | 6,344 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,075,000 | 6,167 |
Total liabilities | $48,965,000 | 6,213 |
Total deposits | $46,096,000 | 6,239 |
Interest-bearing deposits | $45,156,000 | 5,899 |
Deposits held in domestic offices | $46,096,000 | 6,237 |
% insured | 95.09% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $369,000 | 5,043 |
Total equity capital | $8,110,000 | 5,578 |
Total bank equity capital | $8,110,000 | 5,576 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,550,000 | 4,784 |
Undivided profits | $3,560,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $241,000 | 6,357 |
Earning assets | $55,006,000 | 6,061 |
Long-term assets (5+ years) | $9,495,000 | 5,496 |
Average Assets, year-to-date | $58,657,800 | 6,085 |
Average Assets, quarterly | $57,672,000 | 6,141 |
Volatile liabilities | $1,670,000 | 6,059 |
Insider loans | $240,000 | 5,537 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,661,000 | 5,510 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,428 |
Tier 2 risk-based capital | $643,000 | 5,083 |
Total risk weighted assets | $50,016,000 | 5,436 |
Total unused commitments | $3,661,000 | 5,511 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $58,269,000 | 6,164 |
Cash and due from depository institutions | $11,734,000 | 4,796 |
Interest-bearing balances | $10,497,000 | 2,955 |
Securities | $75,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,565,000 | 5,456 |
Loan loss allowance | $2,050,000 | 3,149 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $223,000 | 6,684 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $672,000 | 6,729 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,269,000 | 6,164 |
Total liabilities | $49,828,000 | 6,200 |
Total deposits | $46,237,000 | 6,258 |
Interest-bearing deposits | $45,607,000 | 5,912 |
Deposits held in domestic offices | $46,237,000 | 6,257 |
% insured | 95.30% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,150,000 | 3,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $441,000 | 5,022 |
Total equity capital | $8,441,000 | 5,534 |
Total bank equity capital | $8,441,000 | 5,532 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,550,000 | 4,822 |
Undivided profits | $3,891,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $220,000 | 6,592 |
Earning assets | $56,137,000 | 6,047 |
Long-term assets (5+ years) | $9,722,000 | 5,453 |
Average Assets, year-to-date | $59,053,500 | 6,123 |
Average Assets, quarterly | $57,325,500 | 6,186 |
Volatile liabilities | $2,318,000 | 5,794 |
Insider loans | $248,000 | 5,601 |
FHLB advances | $3,150,000 | 3,168 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,547,000 | 5,552 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,369 |
Tier 2 risk-based capital | $635,000 | 5,152 |
Total risk weighted assets | $49,383,000 | 5,493 |
Total unused commitments | $3,547,000 | 5,554 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $56,382,000 | 6,268 |
Cash and due from depository institutions | $9,124,000 | 5,085 |
Interest-bearing balances | $8,105,000 | 3,255 |
Securities | $75,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,212,000 | 5,475 |
Loan loss allowance | $2,050,000 | 3,153 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $221,000 | 6,766 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $750,000 | 6,657 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,382,000 | 6,268 |
Total liabilities | $48,146,000 | 6,312 |
Total deposits | $44,631,000 | 6,375 |
Interest-bearing deposits | $44,023,000 | 6,025 |
Deposits held in domestic offices | $44,631,000 | 6,373 |
% insured | 96.32% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,150,000 | 3,367 |
Subordinated debt | $0 | 212 |
All other liabilities | $365,000 | 5,214 |
Total equity capital | $8,236,000 | 5,594 |
Total bank equity capital | $8,236,000 | 5,593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,550,000 | 4,865 |
Undivided profits | $3,686,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $239,000 | 6,527 |
Earning assets | $54,392,000 | 6,143 |
Long-term assets (5+ years) | $9,886,000 | 5,435 |
Average Assets, year-to-date | $59,315,000 | 6,166 |
Average Assets, quarterly | $58,721,500 | 6,186 |
Volatile liabilities | $2,067,000 | 5,969 |
Insider loans | $248,000 | 5,655 |
FHLB advances | $3,150,000 | 3,245 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,433,000 | 5,688 |
Tier 1 (core) risk-based capital | $8,236,000 | 5,464 |
Tier 2 risk-based capital | $638,000 | 5,173 |
Total risk weighted assets | $49,598,000 | 5,525 |
Total unused commitments | $3,433,000 | 5,692 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $61,061,000 | 6,163 |
Cash and due from depository institutions | $12,223,000 | 5,230 |
Interest-bearing balances | $10,740,000 | 2,843 |
Securities | $74,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,809,000 | 5,431 |
Loan loss allowance | $2,024,000 | 3,181 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $197,000 | 6,891 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $758,000 | 6,713 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,060,000 | 6,163 |
Total liabilities | $52,992,000 | 6,201 |
Total deposits | $48,864,000 | 6,270 |
Interest-bearing deposits | $48,011,000 | 5,911 |
Deposits held in domestic offices | $48,864,000 | 6,268 |
% insured | 95.71% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,800,000 | 3,252 |
Subordinated debt | $0 | 214 |
All other liabilities | $328,000 | 5,284 |
Total equity capital | $8,068,000 | 5,613 |
Total bank equity capital | $8,068,000 | 5,612 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,550,000 | 4,901 |
Undivided profits | $3,518,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $253,000 | 6,453 |
Earning assets | $58,623,000 | 6,056 |
Long-term assets (5+ years) | $9,381,000 | 5,449 |
Average Assets, year-to-date | $60,781,500 | 6,163 |
Average Assets, quarterly | $60,781,500 | 6,163 |
Volatile liabilities | $3,462,000 | 5,371 |
Insider loans | $248,000 | 5,682 |
FHLB advances | $3,800,000 | 3,123 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,104,000 | 5,509 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,529 |
Tier 2 risk-based capital | $664,000 | 5,119 |
Total risk weighted assets | $51,786,000 | 5,477 |
Total unused commitments | $4,104,000 | 5,511 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $60,567,000 | 6,227 |
Cash and due from depository institutions | $9,846,000 | 5,381 |
Interest-bearing balances | $8,658,000 | 3,018 |
Securities | $74,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,581,000 | 5,459 |
Loan loss allowance | $1,935,000 | 3,273 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $136,000 | 7,152 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $930,000 | 6,556 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,567,000 | 6,227 |
Total liabilities | $52,625,000 | 6,253 |
Total deposits | $48,441,000 | 6,307 |
Interest-bearing deposits | $47,730,000 | 5,947 |
Deposits held in domestic offices | $48,441,000 | 6,305 |
% insured | 96.61% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,800,000 | 3,458 |
Subordinated debt | $0 | 220 |
All other liabilities | $384,000 | 5,098 |
Total equity capital | $7,942,000 | 5,680 |
Total bank equity capital | $7,942,000 | 5,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,550,000 | 4,947 |
Undivided profits | $3,392,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $267,000 | 6,464 |
Earning assets | $58,313,000 | 6,101 |
Long-term assets (5+ years) | $9,552,000 | 5,397 |
Average Assets, year-to-date | $59,987,400 | 6,205 |
Average Assets, quarterly | $61,182,500 | 6,192 |
Volatile liabilities | $15,869,000 | 5,193 |
Insider loans | $248,000 | 5,773 |
FHLB advances | $3,800,000 | 3,322 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,470,000 | 5,729 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,592 |
Tier 2 risk-based capital | $680,000 | 5,128 |
Total risk weighted assets | $53,202,000 | 5,494 |
Total unused commitments | $3,470,000 | 5,730 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $61,798,000 | 6,236 |
Cash and due from depository institutions | $9,811,000 | 5,556 |
Interest-bearing balances | $8,652,000 | 3,031 |
Securities | $73,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $50,906,000 | 5,510 |
Loan loss allowance | $1,858,000 | 3,366 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $68,000 | 7,484 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $940,000 | 6,687 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,798,000 | 6,236 |
Total liabilities | $53,894,000 | 6,255 |
Total deposits | $49,664,000 | 6,316 |
Interest-bearing deposits | $48,857,000 | 5,973 |
Deposits held in domestic offices | $49,664,000 | 6,315 |
% insured | 96.58% | 956 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,800,000 | 3,597 |
Subordinated debt | $0 | 233 |
All other liabilities | $430,000 | 5,319 |
Total equity capital | $7,904,000 | 5,865 |
Total bank equity capital | $7,904,000 | 5,864 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,550,000 | 4,991 |
Undivided profits | $3,354,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $241,000 | 6,815 |
Earning assets | $59,631,000 | 6,099 |
Long-term assets (5+ years) | $11,680,000 | 5,124 |
Average Assets, year-to-date | $59,842,500 | 6,276 |
Average Assets, quarterly | $60,617,000 | 6,265 |
Volatile liabilities | $16,345,000 | 5,235 |
Insider loans | $240,000 | 5,883 |
FHLB advances | $3,800,000 | 3,459 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,723,000 | 5,370 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,699 |
Tier 2 risk-based capital | $689,000 | 5,157 |
Total risk weighted assets | $53,910,000 | 5,562 |
Total unused commitments | $4,723,000 | 5,373 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $59,436,000 | 6,350 |
Cash and due from depository institutions | $8,504,000 | 5,735 |
Interest-bearing balances | $7,365,000 | 3,164 |
Securities | $73,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,762,000 | 5,599 |
Loan loss allowance | $1,783,000 | 3,464 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $72,000 | 7,546 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,025,000 | 6,585 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,436,000 | 6,350 |
Total liabilities | $51,712,000 | 6,362 |
Total deposits | $46,511,000 | 6,453 |
Interest-bearing deposits | $45,903,000 | 6,130 |
Deposits held in domestic offices | $46,511,000 | 6,452 |
% insured | 96.82% | 931 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,800,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $401,000 | 5,332 |
Total equity capital | $7,724,000 | 5,919 |
Total bank equity capital | $7,724,000 | 5,918 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,550,000 | 5,019 |
Undivided profits | $3,174,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $240,000 | 6,835 |
Earning assets | $57,200,000 | 6,219 |
Long-term assets (5+ years) | $12,051,000 | 5,073 |
Average Assets, year-to-date | $59,190,670 | 6,341 |
Average Assets, quarterly | $59,756,500 | 6,329 |
Volatile liabilities | $16,084,000 | 5,303 |
Insider loans | $240,000 | 5,964 |
FHLB advances | $4,800,000 | 3,384 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,314,000 | 4,916 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,784 |
Tier 2 risk-based capital | $665,000 | 5,264 |
Total risk weighted assets | $52,101,000 | 5,658 |
Total unused commitments | $6,314,000 | 4,918 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $60,077,000 | 6,382 |
Cash and due from depository institutions | $9,267,000 | 5,679 |
Interest-bearing balances | $8,384,000 | 2,928 |
Securities | $73,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,680,000 | 5,650 |
Loan loss allowance | $1,714,000 | 3,589 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $81,000 | 7,619 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $976,000 | 6,779 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,077,000 | 6,382 |
Total liabilities | $52,554,000 | 6,400 |
Total deposits | $48,454,000 | 6,451 |
Interest-bearing deposits | $47,783,000 | 6,127 |
Deposits held in domestic offices | $48,454,000 | 6,449 |
% insured | 96.28% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,800,000 | 3,860 |
Subordinated debt | $0 | 248 |
All other liabilities | $300,000 | 5,857 |
Total equity capital | $7,523,000 | 6,013 |
Total bank equity capital | $7,523,000 | 6,012 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,550,000 | 5,086 |
Undivided profits | $2,973,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $221,000 | 7,054 |
Earning assets | $58,137,000 | 6,250 |
Long-term assets (5+ years) | $12,916,000 | 4,967 |
Average Assets, year-to-date | $59,068,000 | 6,429 |
Average Assets, quarterly | $59,068,000 | 6,429 |
Volatile liabilities | $16,852,000 | 5,281 |
Insider loans | $240,000 | 6,039 |
FHLB advances | $3,800,000 | 3,717 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,768,000 | 5,956 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,897 |
Tier 2 risk-based capital | $666,000 | 5,296 |
Total risk weighted assets | $52,193,000 | 5,725 |
Total unused commitments | $3,768,000 | 5,961 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $58,059,000 | 6,501 |
Cash and due from depository institutions | $7,880,000 | 5,708 |
Interest-bearing balances | $7,061,000 | 2,808 |
Securities | $73,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $48,458,000 | 5,759 |
Loan loss allowance | $1,660,000 | 3,624 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $86,000 | 7,679 |
Other real estate owned | $624,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $938,000 | 6,929 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,059,000 | 6,501 |
Total liabilities | $50,647,000 | 6,507 |
Total deposits | $47,071,000 | 6,542 |
Interest-bearing deposits | $46,504,000 | 6,174 |
Deposits held in domestic offices | $47,071,000 | 6,542 |
% insured | 96.12% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,300,000 | 4,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,075 |
Total equity capital | $7,412,000 | 6,068 |
Total bank equity capital | $7,412,000 | 6,067 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,550,000 | 5,123 |
Undivided profits | $2,862,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $237,000 | 7,033 |
Earning assets | $55,592,000 | 6,378 |
Long-term assets (5+ years) | $13,323,000 | 4,912 |
Average Assets, year-to-date | $59,455,000 | 6,374 |
Average Assets, quarterly | $58,669,000 | 6,450 |
Volatile liabilities | $15,723,000 | 5,436 |
Insider loans | $2,000 | 7,214 |
FHLB advances | $3,300,000 | 3,997 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,903,000 | 5,861 |
Tier 1 (core) risk-based capital | $7,412,000 | 5,938 |
Tier 2 risk-based capital | $654,000 | 5,360 |
Total risk weighted assets | $51,282,000 | 5,810 |
Total unused commitments | $3,903,000 | 5,862 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $59,279,000 | 6,460 |
Cash and due from depository institutions | $9,088,000 | 5,902 |
Interest-bearing balances | $7,637,000 | 2,434 |
Securities | $73,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,249,000 | 5,761 |
Loan loss allowance | $1,660,000 | 3,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $75,000 | 7,810 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $794,000 | 6,905 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,279,000 | 6,460 |
Total liabilities | $51,941,000 | 6,456 |
Total deposits | $48,288,000 | 6,474 |
Interest-bearing deposits | $47,780,000 | 6,141 |
Deposits held in domestic offices | $48,288,000 | 6,474 |
% insured | 95.45% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,300,000 | 4,248 |
Subordinated debt | $0 | 269 |
All other liabilities | $353,000 | 6,082 |
Total equity capital | $7,338,000 | 6,208 |
Total bank equity capital | $7,338,000 | 6,207 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,550,000 | 5,158 |
Undivided profits | $2,788,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $234,000 | 7,237 |
Earning assets | $56,959,000 | 6,339 |
Long-term assets (5+ years) | $13,122,000 | 4,961 |
Average Assets, year-to-date | $59,804,000 | 6,398 |
Average Assets, quarterly | $58,195,000 | 6,496 |
Volatile liabilities | $16,092,000 | 5,440 |
Insider loans | $240,000 | 6,143 |
FHLB advances | $3,300,000 | 4,108 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,461,000 | 5,772 |
Tier 1 (core) risk-based capital | $7,338,000 | 6,066 |
Tier 2 risk-based capital | $656,000 | 5,318 |
Total risk weighted assets | $51,501,000 | 5,849 |
Total unused commitments | $4,461,000 | 5,772 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $57,111,000 | 6,579 |
Cash and due from depository institutions | $4,969,000 | 5,966 |
Interest-bearing balances | $3,849,000 | 3,144 |
Securities | $72,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 3,189 |
Net loans & leases | $49,115,000 | 5,807 |
Loan loss allowance | $1,623,000 | 3,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $67,000 | 7,923 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $764,000 | 6,962 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,111,000 | 6,579 |
Total liabilities | $49,825,000 | 6,562 |
Total deposits | $46,126,000 | 6,589 |
Interest-bearing deposits | $45,527,000 | 6,264 |
Deposits held in domestic offices | $46,126,000 | 6,587 |
% insured | 84.25% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,300,000 | 4,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $399,000 | 5,844 |
Total equity capital | $7,286,000 | 6,245 |
Total bank equity capital | $7,286,000 | 6,243 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,550,000 | 5,204 |
Undivided profits | $2,736,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $210,000 | 7,356 |
Earning assets | $55,160,000 | 6,462 |
Long-term assets (5+ years) | $13,443,000 | 4,891 |
Average Assets, year-to-date | $59,979,000 | 6,445 |
Average Assets, quarterly | $59,108,000 | 6,495 |
Volatile liabilities | $14,218,000 | 5,690 |
Insider loans | $238,000 | 6,207 |
FHLB advances | $3,300,000 | 4,174 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,316,000 | 5,307 |
Tier 1 (core) risk-based capital | $7,286,000 | 6,136 |
Tier 2 risk-based capital | $645,000 | 5,355 |
Total risk weighted assets | $50,621,000 | 5,921 |
Total unused commitments | $6,316,000 | 5,312 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $61,105,000 | 6,452 |
Cash and due from depository institutions | $4,841,000 | 6,126 |
Interest-bearing balances | $3,978,000 | 2,847 |
Securities | $72,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,854 |
Net loans & leases | $48,984,000 | 5,825 |
Loan loss allowance | $1,598,000 | 3,511 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $72,000 | 7,973 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $636,000 | 7,265 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $61,105,000 | 6,452 |
Total liabilities | $53,867,000 | 6,439 |
Total deposits | $49,506,000 | 6,468 |
Interest-bearing deposits | $49,116,000 | 6,104 |
Deposits held in domestic offices | $49,506,000 | 6,468 |
% insured | 83.07% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $361,000 | 5,939 |
Total equity capital | $7,238,000 | 6,329 |
Total bank equity capital | $7,238,000 | 6,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,550,000 | 5,232 |
Undivided profits | $2,688,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $197,000 | 7,479 |
Earning assets | $59,534,000 | 6,301 |
Long-term assets (5+ years) | $13,592,000 | 4,865 |
Average Assets, year-to-date | $61,413,000 | 6,424 |
Average Assets, quarterly | $61,413,000 | 6,424 |
Volatile liabilities | $16,162,000 | 5,440 |
Insider loans | $0 | 7,405 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,014,000 | 5,485 |
Tier 1 (core) risk-based capital | $7,238,000 | 6,203 |
Tier 2 risk-based capital | $660,000 | 5,293 |
Total risk weighted assets | $51,826,000 | 5,874 |
Total unused commitments | $6,014,000 | 5,486 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $61,721,000 | 6,434 |
Cash and due from depository institutions | $3,338,000 | 6,168 |
Interest-bearing balances | $2,187,000 | 2,861 |
Securities | $797,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $51,685,000 | 5,740 |
Loan loss allowance | $1,598,000 | 3,447 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $79,000 | 8,006 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $822,000 | 6,993 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,721,000 | 6,434 |
Total liabilities | $54,534,000 | 6,418 |
Total deposits | $50,174,000 | 6,425 |
Interest-bearing deposits | $49,781,000 | 6,025 |
Deposits held in domestic offices | $50,174,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $360,000 | 6,000 |
Total equity capital | $7,187,000 | 6,365 |
Total bank equity capital | $7,187,000 | 6,365 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,550,000 | 5,236 |
Undivided profits | $2,637,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $216,000 | 7,461 |
Earning assets | $59,669,000 | 6,297 |
Long-term assets (5+ years) | $13,819,000 | 4,765 |
Average Assets, year-to-date | $54,914,200 | 6,581 |
Average Assets, quarterly | $59,519,000 | 6,476 |
Volatile liabilities | $16,890,000 | 5,302 |
Insider loans | $0 | 7,451 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,169,000 | 5,448 |
Tier 1 (core) risk-based capital | $7,187,000 | 6,241 |
Tier 2 risk-based capital | $684,000 | 5,197 |
Total risk weighted assets | $53,699,000 | 5,808 |
Total unused commitments | $6,169,000 | 5,451 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $57,317,000 | 6,584 |
Cash and due from depository institutions | $1,934,000 | 6,232 |
Interest-bearing balances | $1,166,000 | 2,854 |
Securities | $779,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,997 |
Net loans & leases | $50,483,000 | 5,793 |
Loan loss allowance | $1,797,000 | 2,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $84,000 | 8,068 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $837,000 | 7,036 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,317,000 | 6,584 |
Total liabilities | $50,051,000 | 6,560 |
Total deposits | $45,071,000 | 6,624 |
Interest-bearing deposits | $44,822,000 | 6,237 |
Deposits held in domestic offices | $45,071,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $480,000 | 5,552 |
Total equity capital | $7,266,000 | 6,404 |
Total bank equity capital | $7,266,000 | 6,404 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,550,000 | 5,261 |
Undivided profits | $2,716,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $214,000 | 7,569 |
Earning assets | $55,628,000 | 6,450 |
Long-term assets (5+ years) | $13,905,000 | 4,691 |
Average Assets, year-to-date | $53,212,500 | 6,682 |
Average Assets, quarterly | $55,287,000 | 6,636 |
Volatile liabilities | $13,114,000 | 5,766 |
Insider loans | $0 | 7,515 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,122,000 | 5,331 |
Tier 1 (core) risk-based capital | $7,266,000 | 6,322 |
Tier 2 risk-based capital | $671,000 | 5,190 |
Total risk weighted assets | $52,559,000 | 5,871 |
Total unused commitments | $7,122,000 | 5,333 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $53,257,000 | 6,760 |
Cash and due from depository institutions | $1,683,000 | 6,298 |
Interest-bearing balances | $1,198,000 | 2,707 |
Securities | $778,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,125 |
Net loans & leases | $46,914,000 | 5,938 |
Loan loss allowance | $1,735,000 | 2,963 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $88,000 | 8,114 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $744,000 | 7,201 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,257,000 | 6,760 |
Total liabilities | $45,849,000 | 6,773 |
Total deposits | $40,796,000 | 6,836 |
Interest-bearing deposits | $40,640,000 | 6,473 |
Deposits held in domestic offices | $40,796,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $553,000 | 5,208 |
Total equity capital | $7,408,000 | 6,375 |
Total bank equity capital | $7,408,000 | 6,375 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,550,000 | 5,277 |
Undivided profits | $2,858,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $219,000 | 7,541 |
Earning assets | $51,940,000 | 6,617 |
Long-term assets (5+ years) | $11,854,000 | 4,992 |
Average Assets, year-to-date | $51,844,330 | 6,768 |
Average Assets, quarterly | $51,939,500 | 6,793 |
Volatile liabilities | $12,281,000 | 5,900 |
Insider loans | $0 | 7,572 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,007,000 | 5,188 |
Tier 1 (core) risk-based capital | $7,408,000 | 6,295 |
Tier 2 risk-based capital | $634,000 | 5,297 |
Total risk weighted assets | $49,598,000 | 5,996 |
Total unused commitments | $8,007,000 | 5,189 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $50,622,000 | 6,870 |
Cash and due from depository institutions | $1,925,000 | 6,481 |
Interest-bearing balances | $1,427,000 | 2,690 |
Securities | $759,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,750 |
Net loans & leases | $44,867,000 | 5,966 |
Loan loss allowance | $1,531,000 | 3,201 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $96,000 | 8,116 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $700,000 | 7,235 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,622,000 | 6,870 |
Total liabilities | $43,249,000 | 6,882 |
Total deposits | $40,264,000 | 6,886 |
Interest-bearing deposits | $40,154,000 | 6,532 |
Deposits held in domestic offices | $40,264,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $485,000 | 5,742 |
Total equity capital | $7,373,000 | 6,457 |
Total bank equity capital | $7,373,000 | 6,457 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,550,000 | 5,265 |
Undivided profits | $2,823,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $225,000 | 7,507 |
Earning assets | $49,328,000 | 6,733 |
Long-term assets (5+ years) | $9,219,000 | 5,351 |
Average Assets, year-to-date | $51,138,000 | 6,813 |
Average Assets, quarterly | $51,138,000 | 6,813 |
Volatile liabilities | $11,688,000 | 5,961 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,166,000 | 5,757 |
Tier 1 (core) risk-based capital | $7,373,000 | 6,328 |
Tier 2 risk-based capital | $591,000 | 5,432 |
Total risk weighted assets | $46,299,000 | 6,089 |
Total unused commitments | $6,166,000 | 5,760 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $51,654,000 | 6,812 |
Cash and due from depository institutions | $2,009,000 | 6,072 |
Interest-bearing balances | $1,450,000 | 2,227 |
Securities | $758,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,807 |
Net loans & leases | $45,596,000 | 5,938 |
Loan loss allowance | $1,515,000 | 3,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $74,000 | 8,221 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $742,000 | 7,227 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,654,000 | 6,812 |
Total liabilities | $44,364,000 | 6,813 |
Total deposits | $41,526,000 | 6,802 |
Interest-bearing deposits | $41,394,000 | 6,414 |
Deposits held in domestic offices | $41,526,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $338,000 | 6,479 |
Total equity capital | $7,290,000 | 6,470 |
Total bank equity capital | $7,290,000 | 6,470 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,550,000 | 5,267 |
Undivided profits | $2,740,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $202,000 | 7,777 |
Earning assets | $50,279,000 | 6,670 |
Long-term assets (5+ years) | $10,022,000 | 4,933 |
Average Assets, year-to-date | $55,662,400 | 6,523 |
Average Assets, quarterly | $54,667,500 | 6,645 |
Volatile liabilities | $12,725,000 | 5,788 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,931,000 | 5,468 |
Tier 1 (core) risk-based capital | $7,290,000 | 6,358 |
Tier 2 risk-based capital | $604,000 | 5,384 |
Total risk weighted assets | $47,298,000 | 6,039 |
Total unused commitments | $6,931,000 | 5,468 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $57,681,000 | 6,548 |
Cash and due from depository institutions | $2,351,000 | 6,225 |
Interest-bearing balances | $1,860,000 | 1,861 |
Securities | $740,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,716 |
Net loans & leases | $49,033,000 | 5,775 |
Loan loss allowance | $1,562,000 | 3,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $84,000 | 8,208 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $873,000 | 7,052 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,681,000 | 6,548 |
Total liabilities | $50,395,000 | 6,520 |
Total deposits | $46,694,000 | 6,538 |
Interest-bearing deposits | $46,599,000 | 6,143 |
Deposits held in domestic offices | $46,694,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $701,000 | 4,934 |
Total equity capital | $7,286,000 | 6,445 |
Total bank equity capital | $7,286,000 | 6,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,550,000 | 5,237 |
Undivided profits | $2,736,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $255,000 | 7,631 |
Earning assets | $56,233,000 | 6,387 |
Long-term assets (5+ years) | $11,167,000 | 4,649 |
Average Assets, year-to-date | $56,664,500 | 6,503 |
Average Assets, quarterly | $57,280,000 | 6,532 |
Volatile liabilities | $12,964,000 | 5,747 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,992,000 | 5,753 |
Tier 1 (core) risk-based capital | $7,286,000 | 6,365 |
Tier 2 risk-based capital | $655,000 | 5,174 |
Total risk weighted assets | $51,539,000 | 5,839 |
Total unused commitments | $5,992,000 | 5,753 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $56,879,000 | 6,579 |
Cash and due from depository institutions | $2,069,000 | 6,123 |
Interest-bearing balances | $1,684,000 | 1,976 |
Securities | $739,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,495 |
Net loans & leases | $50,085,000 | 5,696 |
Loan loss allowance | $1,491,000 | 3,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $98,000 | 8,201 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $763,000 | 7,262 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,879,000 | 6,579 |
Total liabilities | $49,699,000 | 6,581 |
Total deposits | $45,962,000 | 6,615 |
Interest-bearing deposits | $45,914,000 | 6,183 |
Deposits held in domestic offices | $45,962,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $737,000 | 4,598 |
Total equity capital | $7,180,000 | 6,442 |
Total bank equity capital | $7,180,000 | 6,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,550,000 | 5,243 |
Undivided profits | $2,630,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $240,000 | 7,649 |
Earning assets | $55,633,000 | 6,424 |
Long-term assets (5+ years) | $10,097,000 | 4,767 |
Average Assets, year-to-date | $56,325,670 | 6,555 |
Average Assets, quarterly | $56,297,000 | 6,587 |
Volatile liabilities | $12,499,000 | 5,762 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,163,000 | 6,411 |
Tier 1 (core) risk-based capital | $7,180,000 | 6,394 |
Tier 2 risk-based capital | $664,000 | 5,149 |
Total risk weighted assets | $52,290,000 | 5,788 |
Total unused commitments | $4,163,000 | 6,413 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $55,715,000 | 6,662 |
Cash and due from depository institutions | $2,010,000 | 6,118 |
Interest-bearing balances | $1,704,000 | 2,095 |
Securities | $731,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,926 |
Net loans & leases | $50,038,000 | 5,665 |
Loan loss allowance | $1,471,000 | 3,211 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $114,000 | 8,189 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $672,000 | 7,414 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,715,000 | 6,662 |
Total liabilities | $48,670,000 | 6,639 |
Total deposits | $45,021,000 | 6,683 |
Interest-bearing deposits | $45,003,000 | 6,260 |
Deposits held in domestic offices | $45,021,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $649,000 | 4,915 |
Total equity capital | $7,045,000 | 6,477 |
Total bank equity capital | $7,045,000 | 6,477 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,550,000 | 5,225 |
Undivided profits | $2,495,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $230,000 | 7,672 |
Earning assets | $54,623,000 | 6,500 |
Long-term assets (5+ years) | $10,561,000 | 4,623 |
Average Assets, year-to-date | $56,049,000 | 6,614 |
Average Assets, quarterly | $56,049,000 | 6,614 |
Volatile liabilities | $13,317,000 | 5,532 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,671,000 | 5,333 |
Tier 1 (core) risk-based capital | $7,045,000 | 6,412 |
Tier 2 risk-based capital | $672,000 | 5,096 |
Total risk weighted assets | $52,976,000 | 5,732 |
Total unused commitments | $7,671,000 | 5,334 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $56,383,000 | 6,607 |
Cash and due from depository institutions | $2,602,000 | 6,279 |
Interest-bearing balances | $1,725,000 | 2,022 |
Securities | $730,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,353 |
Net loans & leases | $45,508,000 | 5,880 |
Loan loss allowance | $1,471,000 | 3,187 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $142,000 | 8,103 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $651,000 | 7,502 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,383,000 | 6,607 |
Total liabilities | $49,493,000 | 6,592 |
Total deposits | $45,901,000 | 6,623 |
Interest-bearing deposits | $45,876,000 | 6,167 |
Deposits held in domestic offices | $45,901,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $592,000 | 5,093 |
Total equity capital | $6,890,000 | 6,509 |
Total bank equity capital | $6,890,000 | 6,509 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,550,000 | 5,210 |
Undivided profits | $2,340,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $222,000 | 7,795 |
Earning assets | $54,713,000 | 6,463 |
Long-term assets (5+ years) | $7,157,000 | 5,268 |
Average Assets, year-to-date | $50,912,000 | 6,752 |
Average Assets, quarterly | $54,982,000 | 6,638 |
Volatile liabilities | $14,145,000 | 5,463 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,958,000 | 5,738 |
Tier 1 (core) risk-based capital | $6,890,000 | 6,445 |
Tier 2 risk-based capital | $626,000 | 5,268 |
Total risk weighted assets | $49,234,000 | 5,875 |
Total unused commitments | $5,958,000 | 5,738 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $53,581,000 | 6,735 |
Cash and due from depository institutions | $2,111,000 | 6,462 |
Interest-bearing balances | $1,747,000 | 1,908 |
Securities | $717,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,392 |
Net loans & leases | $44,802,000 | 5,969 |
Loan loss allowance | $1,471,000 | 3,179 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $158,000 | 8,095 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $668,000 | 7,547 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,581,000 | 6,735 |
Total liabilities | $46,774,000 | 6,725 |
Total deposits | $42,909,000 | 6,759 |
Interest-bearing deposits | $42,875,000 | 6,306 |
Deposits held in domestic offices | $42,909,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $865,000 | 4,210 |
Total equity capital | $6,807,000 | 6,526 |
Total bank equity capital | $6,807,000 | 6,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,550,000 | 5,205 |
Undivided profits | $2,257,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $216,000 | 7,881 |
Earning assets | $52,391,000 | 6,573 |
Long-term assets (5+ years) | $8,280,000 | 4,979 |
Average Assets, year-to-date | $49,544,250 | 6,854 |
Average Assets, quarterly | $52,627,000 | 6,759 |
Volatile liabilities | $11,563,000 | 5,928 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,732,000 | 5,529 |
Tier 1 (core) risk-based capital | $6,807,000 | 6,491 |
Tier 2 risk-based capital | $620,000 | 5,297 |
Total risk weighted assets | $48,746,000 | 5,923 |
Total unused commitments | $6,732,000 | 5,530 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $51,673,000 | 6,830 |
Cash and due from depository institutions | $2,405,000 | 6,475 |
Interest-bearing balances | $1,859,000 | 1,875 |
Securities | $715,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,566 |
Net loans & leases | $43,711,000 | 6,009 |
Loan loss allowance | $1,452,000 | 3,201 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $165,000 | 8,099 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $652,000 | 7,526 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,673,000 | 6,830 |
Total liabilities | $45,048,000 | 6,833 |
Total deposits | $41,445,000 | 6,848 |
Interest-bearing deposits | $41,430,000 | 6,402 |
Deposits held in domestic offices | $41,445,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $603,000 | 4,791 |
Total equity capital | $6,625,000 | 6,523 |
Total bank equity capital | $6,625,000 | 6,523 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,550,000 | 5,190 |
Undivided profits | $2,075,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $190,000 | 7,951 |
Earning assets | $50,310,000 | 6,675 |
Long-term assets (5+ years) | $6,677,000 | 5,317 |
Average Assets, year-to-date | $48,198,670 | 6,953 |
Average Assets, quarterly | $50,024,000 | 6,876 |
Volatile liabilities | $11,160,000 | 5,957 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,786,000 | 5,305 |
Tier 1 (core) risk-based capital | $6,625,000 | 6,535 |
Tier 2 risk-based capital | $599,000 | 5,365 |
Total risk weighted assets | $47,063,000 | 5,998 |
Total unused commitments | $7,786,000 | 5,305 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $48,375,000 | 6,975 |
Cash and due from depository institutions | $2,225,000 | 6,467 |
Interest-bearing balances | $1,790,000 | 2,031 |
Securities | $702,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,173 |
Net loans & leases | $42,604,000 | 6,021 |
Loan loss allowance | $1,312,000 | 3,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $143,000 | 8,187 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $576,000 | 7,648 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,375,000 | 6,975 |
Total liabilities | $42,006,000 | 6,993 |
Total deposits | $36,924,000 | 7,112 |
Interest-bearing deposits | $36,908,000 | 6,699 |
Deposits held in domestic offices | $36,924,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,722 |
Subordinated debt | $0 | 259 |
All other liabilities | $582,000 | 4,802 |
Total equity capital | $6,369,000 | 6,609 |
Total bank equity capital | $6,369,000 | 6,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,550,000 | 5,125 |
Undivided profits | $1,819,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $208,000 | 7,780 |
Earning assets | $47,221,000 | 6,839 |
Long-term assets (5+ years) | $2,220,000 | 6,722 |
Average Assets, year-to-date | $46,461,500 | 7,043 |
Average Assets, quarterly | $46,461,500 | 7,043 |
Volatile liabilities | $10,458,000 | 5,983 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,500,000 | 3,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,393,000 | 5,144 |
Tier 1 (core) risk-based capital | $6,369,000 | 6,600 |
Tier 2 risk-based capital | $572,000 | 5,454 |
Total risk weighted assets | $45,004,000 | 6,069 |
Total unused commitments | $8,393,000 | 5,144 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $44,548,000 | 7,184 |
Cash and due from depository institutions | $2,428,000 | 6,475 |
Interest-bearing balances | $1,826,000 | 2,016 |
Securities | $702,000 | 8,463 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,754 |
Net loans & leases | $38,283,000 | 6,276 |
Loan loss allowance | $1,205,000 | 3,621 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $156,000 | 8,169 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $654,000 | 7,491 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,548,000 | 7,184 |
Total liabilities | $38,029,000 | 7,233 |
Total deposits | $34,811,000 | 7,278 |
Interest-bearing deposits | $34,806,000 | 6,849 |
Deposits held in domestic offices | $34,811,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 6,956 |
Total equity capital | $6,519,000 | 6,529 |
Total bank equity capital | $6,519,000 | 6,529 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,550,000 | 5,109 |
Undivided profits | $1,969,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $182,000 | 7,994 |
Earning assets | $43,136,000 | 7,058 |
Long-term assets (5+ years) | $1,356,000 | 7,113 |
Average Assets, year-to-date | $44,440,000 | 7,106 |
Average Assets, quarterly | $46,559,500 | 7,081 |
Volatile liabilities | $7,152,000 | 6,709 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,193,000 | 6,338 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,499 |
Tier 2 risk-based capital | $519,000 | 5,697 |
Total risk weighted assets | $40,872,000 | 6,312 |
Total unused commitments | $4,193,000 | 6,340 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $48,571,000 | 6,999 |
Cash and due from depository institutions | $2,491,000 | 6,506 |
Interest-bearing balances | $1,836,000 | 2,088 |
Securities | $715,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,678 |
Net loans & leases | $36,585,000 | 6,406 |
Loan loss allowance | $1,151,000 | 3,707 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $171,000 | 8,114 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,159,000 | 6,360 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,572,000 | 6,999 |
Total liabilities | $42,176,000 | 7,032 |
Total deposits | $38,475,000 | 7,052 |
Interest-bearing deposits | $38,467,000 | 6,594 |
Deposits held in domestic offices | $38,475,000 | 7,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $701,000 | 4,287 |
Total equity capital | $6,396,000 | 6,592 |
Total bank equity capital | $6,396,000 | 6,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,700,000 | 1,150 |
Surplus | $850,000 | 6,947 |
Undivided profits | $1,846,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $149,000 | 8,221 |
Earning assets | $46,586,000 | 6,896 |
Long-term assets (5+ years) | $1,289,000 | 7,211 |
Average Assets, year-to-date | $44,413,000 | 7,128 |
Average Assets, quarterly | $47,778,000 | 7,010 |
Volatile liabilities | $8,285,000 | 6,434 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,692,000 | 5,754 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,538 |
Tier 2 risk-based capital | $519,000 | 5,709 |
Total risk weighted assets | $40,866,000 | 6,313 |
Total unused commitments | $5,692,000 | 5,755 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $46,985,000 | 7,054 |
Cash and due from depository institutions | $3,460,000 | 6,667 |
Interest-bearing balances | $2,759,000 | 1,661 |
Securities | $715,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,550 |
Net loans & leases | $37,707,000 | 6,281 |
Loan loss allowance | $1,120,000 | 3,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $175,000 | 8,101 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,153,000 | 6,217 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,985,000 | 7,054 |
Total liabilities | $42,459,000 | 6,979 |
Total deposits | $37,372,000 | 7,105 |
Interest-bearing deposits | $37,364,000 | 6,661 |
Deposits held in domestic offices | $37,372,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 4,478 |
Total equity capital | $4,526,000 | 7,434 |
Total bank equity capital | $4,526,000 | 7,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $850,000 | 6,930 |
Undivided profits | $1,676,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $159,000 | 8,107 |
Earning assets | $44,956,000 | 6,949 |
Long-term assets (5+ years) | $7,001,000 | 5,397 |
Average Assets, year-to-date | $43,027,000 | 7,205 |
Average Assets, quarterly | $44,032,000 | 7,162 |
Volatile liabilities | $6,547,000 | 6,792 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,271,000 | 5,604 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,396 |
Tier 2 risk-based capital | $525,000 | 5,633 |
Total risk weighted assets | $41,393,000 | 6,230 |
Total unused commitments | $6,271,000 | 5,604 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $41,079,000 | 7,391 |
Cash and due from depository institutions | $2,526,000 | 6,868 |
Interest-bearing balances | $1,943,000 | 2,047 |
Securities | $1,600,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,478 |
Net loans & leases | $33,116,000 | 6,566 |
Loan loss allowance | $1,080,000 | 3,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $192,000 | 8,075 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $870,000 | 6,856 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,079,000 | 7,391 |
Total liabilities | $36,722,000 | 7,335 |
Total deposits | $35,324,000 | 7,300 |
Interest-bearing deposits | $35,315,000 | 6,887 |
Deposits held in domestic offices | $35,324,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,328 |
Total equity capital | $4,357,000 | 7,512 |
Total bank equity capital | $4,357,000 | 7,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $850,000 | 6,965 |
Undivided profits | $1,507,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $137,000 | 8,276 |
Earning assets | $39,434,000 | 7,273 |
Long-term assets (5+ years) | $7,469,000 | 5,305 |
Average Assets, year-to-date | $41,048,000 | 7,376 |
Average Assets, quarterly | $41,048,000 | 7,376 |
Volatile liabilities | $4,752,000 | 7,304 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,846,000 | 5,104 |
Tier 1 (core) risk-based capital | $4,357,000 | 7,492 |
Tier 2 risk-based capital | $472,000 | 5,917 |
Total risk weighted assets | $37,117,000 | 6,488 |
Total unused commitments | $7,846,000 | 5,107 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,017,000 | 7,405 |
Cash and due from depository institutions | $1,974,000 | 6,861 |
Interest-bearing balances | $1,452,000 | 2,399 |
Securities | $1,897,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,998 |
Net loans & leases | $33,021,000 | 6,599 |
Loan loss allowance | $1,060,000 | 3,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $163,000 | 8,231 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $587,000 | 7,611 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,017,000 | 7,405 |
Total liabilities | $36,782,000 | 7,360 |
Total deposits | $35,360,000 | 7,312 |
Interest-bearing deposits | $35,351,000 | 6,907 |
Deposits held in domestic offices | $35,360,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $422,000 | 5,159 |
Total equity capital | $4,235,000 | 7,595 |
Total bank equity capital | $4,235,000 | 7,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $850,000 | 6,984 |
Undivided profits | $1,385,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $145,000 | 8,249 |
Earning assets | $39,745,000 | 7,278 |
Long-term assets (5+ years) | $9,062,000 | 4,996 |
Average Assets, year-to-date | $38,720,600 | 7,455 |
Average Assets, quarterly | $40,751,000 | 7,397 |
Volatile liabilities | $3,649,000 | 7,668 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,417,000 | 6,134 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,541 |
Tier 2 risk-based capital | $454,000 | 6,035 |
Total risk weighted assets | $35,724,000 | 6,603 |
Total unused commitments | $4,417,000 | 6,135 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $40,485,000 | 7,450 |
Cash and due from depository institutions | $2,457,000 | 7,074 |
Interest-bearing balances | $1,486,000 | 2,446 |
Securities | $1,869,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $33,871,000 | 6,528 |
Loan loss allowance | $1,060,000 | 3,851 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $171,000 | 8,221 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $917,000 | 6,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,485,000 | 7,450 |
Total liabilities | $36,338,000 | 7,396 |
Total deposits | $34,765,000 | 7,331 |
Interest-bearing deposits | $34,747,000 | 6,925 |
Deposits held in domestic offices | $34,765,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 4,560 |
Total equity capital | $4,147,000 | 7,678 |
Total bank equity capital | $4,147,000 | 7,678 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $850,000 | 6,988 |
Undivided profits | $1,297,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $139,000 | 8,369 |
Earning assets | $38,426,000 | 7,359 |
Long-term assets (5+ years) | $1,082,000 | 7,518 |
Average Assets, year-to-date | $38,146,500 | 7,530 |
Average Assets, quarterly | $39,406,500 | 7,487 |
Volatile liabilities | $3,545,000 | 7,762 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,944,000 | 6,278 |
Tier 1 (core) risk-based capital | $4,147,000 | 7,609 |
Tier 2 risk-based capital | $459,000 | 6,007 |
Total risk weighted assets | $36,142,000 | 6,562 |
Total unused commitments | $3,944,000 | 6,282 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $38,328,000 | 7,590 |
Cash and due from depository institutions | $2,435,000 | 7,125 |
Interest-bearing balances | $1,392,000 | 2,495 |
Securities | $3,364,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $30,836,000 | 6,741 |
Loan loss allowance | $1,060,000 | 3,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $174,000 | 8,245 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $819,000 | 6,991 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,328,000 | 7,590 |
Total liabilities | $34,314,000 | 7,548 |
Total deposits | $32,875,000 | 7,508 |
Interest-bearing deposits | $32,864,000 | 7,092 |
Deposits held in domestic offices | $32,875,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $439,000 | 4,911 |
Total equity capital | $4,014,000 | 7,713 |
Total bank equity capital | $4,014,000 | 7,713 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $850,000 | 7,022 |
Undivided profits | $1,164,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $120,000 | 8,490 |
Earning assets | $36,292,000 | 7,516 |
Long-term assets (5+ years) | $1,094,000 | 7,587 |
Average Assets, year-to-date | $37,367,000 | 7,629 |
Average Assets, quarterly | $38,292,500 | 7,589 |
Volatile liabilities | $2,044,000 | 8,342 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,950,000 | 6,332 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,682 |
Tier 2 risk-based capital | $433,000 | 6,152 |
Total risk weighted assets | $33,986,000 | 6,704 |
Total unused commitments | $3,950,000 | 6,335 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $38,257,000 | 7,630 |
Cash and due from depository institutions | $3,431,000 | 7,137 |
Interest-bearing balances | $2,496,000 | 2,065 |
Securities | $2,459,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
Net loans & leases | $28,062,000 | 6,927 |
Loan loss allowance | $1,060,000 | 3,804 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $188,000 | 8,210 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $717,000 | 7,198 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,257,000 | 7,630 |
Total liabilities | $34,471,000 | 7,561 |
Total deposits | $33,213,000 | 7,499 |
Interest-bearing deposits | $33,202,000 | 7,087 |
Deposits held in domestic offices | $33,213,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $258,000 | 6,534 |
Total equity capital | $3,786,000 | 7,883 |
Total bank equity capital | $3,786,000 | 7,883 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $850,000 | 7,041 |
Undivided profits | $936,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $115,000 | 8,527 |
Earning assets | $36,417,000 | 7,531 |
Long-term assets (5+ years) | $1,174,000 | 7,564 |
Average Assets, year-to-date | $36,886,500 | 7,697 |
Average Assets, quarterly | $36,886,500 | 7,697 |
Volatile liabilities | $1,940,000 | 8,379 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,173,000 | 4,850 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,785 |
Tier 2 risk-based capital | $399,000 | 6,377 |
Total risk weighted assets | $31,641,000 | 6,857 |
Total unused commitments | $8,173,000 | 4,858 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $35,516,000 | 7,813 |
Cash and due from depository institutions | $3,700,000 | 6,974 |
Interest-bearing balances | $2,413,000 | 1,989 |
Securities | $655,000 | 8,840 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $28,815,000 | 6,885 |
Loan loss allowance | $1,060,000 | 3,784 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $192,000 | 8,262 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $654,000 | 7,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,516,000 | 7,813 |
Total liabilities | $31,862,000 | 7,766 |
Total deposits | $30,621,000 | 7,727 |
Interest-bearing deposits | $30,610,000 | 7,302 |
Deposits held in domestic offices | $30,621,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $241,000 | 6,600 |
Total equity capital | $3,654,000 | 7,953 |
Total bank equity capital | $3,654,000 | 7,953 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $850,000 | 7,069 |
Undivided profits | $804,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $123,000 | 8,548 |
Earning assets | $33,383,000 | 7,744 |
Long-term assets (5+ years) | $1,456,000 | 7,474 |
Average Assets, year-to-date | $28,936,400 | 8,120 |
Average Assets, quarterly | $32,991,500 | 7,926 |
Volatile liabilities | $1,335,000 | 8,698 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,424,000 | 6,517 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,874 |
Tier 2 risk-based capital | $398,000 | 6,395 |
Total risk weighted assets | $31,020,000 | 6,937 |
Total unused commitments | $3,424,000 | 6,521 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $30,467,000 | 8,121 |
Cash and due from depository institutions | $2,911,000 | 7,012 |
Interest-bearing balances | $1,414,000 | 2,697 |
Securities | $654,000 | 8,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $25,896,000 | 7,190 |
Loan loss allowance | $1,050,000 | 3,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $202,000 | 8,253 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $804,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,467,000 | 8,121 |
Total liabilities | $26,961,000 | 8,093 |
Total deposits | $26,653,000 | 8,009 |
Interest-bearing deposits | $26,641,000 | 7,676 |
Deposits held in domestic offices | $26,653,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,361 |
Total equity capital | $3,506,000 | 8,076 |
Total bank equity capital | $3,506,000 | 8,076 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $850,000 | 7,096 |
Undivided profits | $656,000 | 7,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $101,000 | 8,769 |
Earning assets | $27,964,000 | 8,088 |
Long-term assets (5+ years) | $948,000 | 7,762 |
Average Assets, year-to-date | $27,291,500 | 8,273 |
Average Assets, quarterly | $28,306,500 | 8,242 |
Volatile liabilities | $733,000 | 8,950 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,733,000 | 5,874 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,996 |
Tier 2 risk-based capital | $353,000 | 6,754 |
Total risk weighted assets | $27,541,000 | 7,275 |
Total unused commitments | $4,733,000 | 5,878 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $26,146,000 | 8,409 |
Cash and due from depository institutions | $2,223,000 | 6,861 |
Interest-bearing balances | $1,492,000 | 2,809 |
Securities | $1,271,000 | 8,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $21,720,000 | 7,559 |
Loan loss allowance | $1,050,000 | 3,775 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $178,000 | 8,400 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $754,000 | 7,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,146,000 | 8,409 |
Total liabilities | $22,731,000 | 8,405 |
Total deposits | $22,585,000 | 8,315 |
Interest-bearing deposits | $22,573,000 | 8,033 |
Deposits held in domestic offices | $22,585,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $146,000 | 7,950 |
Total equity capital | $3,415,000 | 8,143 |
Total bank equity capital | $3,415,000 | 8,143 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $850,000 | 7,107 |
Undivided profits | $565,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $88,000 | 8,857 |
Earning assets | $24,483,000 | 8,338 |
Long-term assets (5+ years) | $59,000 | 8,198 |
Average Assets, year-to-date | $26,233,000 | 8,360 |
Average Assets, quarterly | $26,098,000 | 8,385 |
Volatile liabilities | $940,000 | 8,928 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,804,000 | 7,506 |
Tier 1 (core) risk-based capital | $3,415,000 | 8,032 |
Tier 2 risk-based capital | $304,000 | 7,109 |
Total risk weighted assets | $23,600,000 | 7,620 |
Total unused commitments | $1,804,000 | 7,519 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $26,050,000 | 8,421 |
Cash and due from depository institutions | $2,072,000 | 6,694 |
Interest-bearing balances | $1,489,000 | 2,810 |
Securities | $2,576,000 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $20,232,000 | 7,700 |
Loan loss allowance | $1,060,000 | 3,686 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $182,000 | 8,389 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $988,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,050,000 | 8,421 |
Total liabilities | $22,718,000 | 8,421 |
Total deposits | $22,616,000 | 8,334 |
Interest-bearing deposits | $22,604,000 | 8,054 |
Deposits held in domestic offices | $22,616,000 | 8,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,472 |
Total equity capital | $3,332,000 | 8,180 |
Total bank equity capital | $3,332,000 | 8,180 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $850,000 | 7,127 |
Undivided profits | $482,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $82,000 | 8,944 |
Earning assets | $24,297,000 | 8,369 |
Long-term assets (5+ years) | $92,000 | 8,214 |
Average Assets, year-to-date | $26,276,500 | 8,389 |
Average Assets, quarterly | $26,276,500 | 8,389 |
Volatile liabilities | $731,000 | 9,022 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,418,000 | 7,829 |
Tier 1 (core) risk-based capital | $3,332,000 | 8,076 |
Tier 2 risk-based capital | $289,000 | 7,208 |
Total risk weighted assets | $22,774,000 | 7,691 |
Total unused commitments | $1,418,000 | 7,842 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $26,503,000 | 8,416 |
Cash and due from depository institutions | $2,970,000 | 7,031 |
Interest-bearing balances | $2,268,000 | 2,255 |
Securities | $3,022,000 | 8,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $19,312,000 | 7,843 |
Loan loss allowance | $1,070,000 | 3,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $148,000 | 8,585 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,051,000 | 6,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,503,000 | 8,416 |
Total liabilities | $23,241,000 | 8,402 |
Total deposits | $23,084,000 | 8,321 |
Interest-bearing deposits | $23,074,000 | 8,034 |
Deposits held in domestic offices | $23,084,000 | 8,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,991 |
Total equity capital | $3,262,000 | 8,239 |
Total bank equity capital | $3,262,000 | 8,239 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $850,000 | 7,128 |
Undivided profits | $412,000 | 8,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $90,000 | 8,947 |
Earning assets | $24,602,000 | 8,367 |
Long-term assets (5+ years) | $724,000 | 7,882 |
Average Assets, year-to-date | $24,884,000 | 8,445 |
Average Assets, quarterly | $25,629,000 | 8,447 |
Volatile liabilities | $728,000 | 9,067 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $815,000 | 8,276 |
Tier 1 (core) risk-based capital | $3,262,000 | 8,141 |
Tier 2 risk-based capital | $281,000 | 7,291 |
Total risk weighted assets | $21,683,000 | 7,837 |
Total unused commitments | $815,000 | 8,283 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $24,376,000 | 8,677 |
Cash and due from depository institutions | $4,211,000 | 6,594 |
Interest-bearing balances | $3,670,000 | 1,576 |
Securities | $1,509,000 | 8,997 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $17,489,000 | 8,099 |
Loan loss allowance | $1,109,000 | 3,325 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $84,000 | 9,135 |
Other real estate owned | $240,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $843,000 | 7,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,376,000 | 8,677 |
Total liabilities | $21,349,000 | 8,657 |
Total deposits | $21,089,000 | 8,581 |
Interest-bearing deposits | $21,080,000 | 8,281 |
Deposits held in domestic offices | $21,089,000 | 8,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $260,000 | 7,282 |
Total equity capital | $3,027,000 | 8,461 |
Total bank equity capital | $3,027,000 | 8,461 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $850,000 | 7,254 |
Undivided profits | $177,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,359 |
Income earned, not collected on loans | $38,000 | 9,430 |
Earning assets | $22,668,000 | 8,622 |
Long-term assets (5+ years) | $112,000 | 8,410 |
Average Assets, year-to-date | $24,027,400 | 8,605 |
Average Assets, quarterly | $24,671,500 | 8,631 |
Volatile liabilities | $827,000 | 9,276 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $428,000 | 8,846 |
Tier 1 (core) risk-based capital | $3,027,000 | 8,384 |
Tier 2 risk-based capital | $259,000 | 7,469 |
Total risk weighted assets | $19,871,000 | 8,105 |
Total unused commitments | $428,000 | 8,850 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $22,039,000 | 8,963 |
Cash and due from depository institutions | $884,000 | 6,840 |
Interest-bearing balances | $503,000 | 3,039 |
Securities | $83,000 | 9,773 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,982 |
Net loans & leases | $17,952,000 | 8,143 |
Loan loss allowance | $995,000 | 3,509 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $86,000 | 9,407 |
Other real estate owned | $210,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $604,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,039,000 | 8,963 |
Total liabilities | $19,400,000 | 8,928 |
Total deposits | $19,201,000 | 8,837 |
Interest-bearing deposits | $19,194,000 | 8,517 |
Deposits held in domestic offices | $19,201,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $199,000 | 8,318 |
Total equity capital | $2,639,000 | 8,874 |
Total bank equity capital | $2,639,000 | 8,874 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,750,000 | 2,137 |
Surplus | $850,000 | 7,405 |
Undivided profits | $39,000 | 8,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $57,000 | 9,428 |
Earning assets | $20,758,000 | 8,896 |
Long-term assets (5+ years) | $132,000 | 8,584 |
Average Assets, year-to-date | $22,236,800 | 8,832 |
Average Assets, quarterly | $21,979,500 | 8,931 |
Volatile liabilities | $734,000 | 9,517 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $277,000 | 9,219 |
Tier 1 (core) risk-based capital | $2,639,000 | 8,821 |
Tier 2 risk-based capital | $254,600 | 7,497 |
Total risk weighted assets | $19,627,300 | 8,160 |
Total unused commitments | $277,000 | 9,223 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $23,017,000 | 9,102 |
Cash and due from depository institutions | $4,078,000 | 7,085 |
Interest-bearing balances | $3,797,000 | 1,045 |
Securities | $78,000 | 10,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,939,000 | 8,233 |
Loan loss allowance | $951,000 | 3,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 9,694 |
Other real estate owned | $300,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $534,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,017,000 | 9,102 |
Total liabilities | $20,602,000 | 9,054 |
Total deposits | $20,443,000 | 8,951 |
Interest-bearing deposits | $20,425,000 | 8,607 |
Deposits held in domestic offices | $20,443,000 | 8,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $159,000 | 8,623 |
Total equity capital | $2,415,000 | 9,174 |
Total bank equity capital | $2,415,000 | 9,174 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $850,000 | 7,570 |
Undivided profits | $65,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $25,000 | 9,913 |
Earning assets | $21,814,000 | 8,999 |
Long-term assets (5+ years) | $274,000 | 8,791 |
Average Assets, year-to-date | $24,128,800 | 8,889 |
Average Assets, quarterly | $23,091,000 | 9,059 |
Volatile liabilities | $620,000 | 9,862 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $207,000 | 9,591 |
Tier 1 (core) risk-based capital | $2,415,000 | 9,183 |
Tier 2 risk-based capital | $256,380 | 7,536 |
Total risk weighted assets | $19,815,380 | 8,260 |
Total unused commitments | $207,000 | 9,593 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $24,994,000 | 9,081 |
Cash and due from depository institutions | $734,000 | 7,418 |
Interest-bearing balances | $325,000 | 3,879 |
Securities | $71,000 | 10,341 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
Net loans & leases | $17,113,000 | 8,375 |
Loan loss allowance | $898,000 | 3,649 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $91,000 | 9,886 |
Other real estate owned | $687,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $398,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,994,000 | 9,081 |
Total liabilities | $22,736,000 | 9,006 |
Total deposits | $22,612,000 | 8,898 |
Interest-bearing deposits | $22,603,000 | 8,463 |
Deposits held in domestic offices | $22,612,000 | 8,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $124,000 | 9,462 |
Total equity capital | $2,258,000 | 9,469 |
Total bank equity capital | $2,258,000 | 9,469 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $850,000 | 7,645 |
Undivided profits | $408,000 | 9,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,279 |
Income earned, not collected on loans | $36,000 | 10,063 |
Earning assets | $23,409,000 | 9,014 |
Long-term assets (5+ years) | $433,000 | 8,817 |
Average Assets, year-to-date | $23,208,800 | 9,106 |
Average Assets, quarterly | $24,394,000 | 9,085 |
Volatile liabilities | $305,000 | 10,243 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $434,000 | 9,437 |
Tier 1 (core) risk-based capital | $2,258,000 | 9,398 |
Tier 2 risk-based capital | $254,750 | 7,543 |
Total risk weighted assets | $19,736,750 | 8,262 |
Total unused commitments | $434,000 | 9,442 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $21,969,000 | 9,662 |
Cash and due from depository institutions | $710,000 | 7,935 |
Interest-bearing balances | $418,000 | 3,276 |
Securities | $2,000 | 10,851 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,895 |
Net loans & leases | $18,345,000 | 8,518 |
Loan loss allowance | $867,000 | 3,811 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $105,000 | 10,142 |
Other real estate owned | $373,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $384,000 | 9,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,969,000 | 9,662 |
Total liabilities | $19,879,000 | 9,593 |
Total deposits | $19,679,000 | 9,507 |
Interest-bearing deposits | $19,671,000 | 9,086 |
Deposits held in domestic offices | $19,679,000 | 9,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $200,000 | 8,997 |
Total equity capital | $2,090,000 | 9,919 |
Total bank equity capital | $2,090,000 | 9,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $850,000 | 7,858 |
Undivided profits | $240,000 | 9,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
Income earned, not collected on loans | $45,000 | 10,473 |
Earning assets | $20,815,000 | 9,560 |
Long-term assets (5+ years) | $641,000 | 8,859 |
Average Assets, year-to-date | $23,221,200 | 9,418 |
Average Assets, quarterly | $22,350,000 | 9,585 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $466,000 | 9,640 |
Tier 1 (core) risk-based capital | $2,090,000 | 9,868 |
Tier 2 risk-based capital | $254,810 | 7,627 |
Total risk weighted assets | $19,772,210 | 8,469 |
Total unused commitments | $466,000 | 9,648 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $24,038,000 | 9,848 |
Cash and due from depository institutions | $764,000 | 7,449 |
Interest-bearing balances | $418,000 | 3,237 |
Securities | $2,000 | 11,389 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 4,599 |
Net loans & leases | $20,179,000 | 8,416 |
Loan loss allowance | $793,000 | 4,263 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $140,000 | 10,331 |
Other real estate owned | $333,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $387,000 | 9,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,038,000 | 9,848 |
Total liabilities | $22,031,000 | 9,750 |
Total deposits | $21,912,000 | 9,657 |
Interest-bearing deposits | $21,900,000 | 9,163 |
Deposits held in domestic offices | $21,912,000 | 9,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $119,000 | 10,387 |
Total equity capital | $2,007,000 | 10,340 |
Total bank equity capital | $2,007,000 | 10,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $850,000 | 8,145 |
Undivided profits | $157,000 | 10,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,198 |
Income earned, not collected on loans | $58,000 | 10,819 |
Earning assets | $22,832,000 | 9,709 |
Long-term assets (5+ years) | $997,000 | 8,775 |
Average Assets, year-to-date | $23,883,000 | 9,727 |
Average Assets, quarterly | $24,020,000 | 9,816 |
Volatile liabilities | $414,000 | 11,083 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $554,000 | 9,665 |
Tier 1 (core) risk-based capital | $2,007,000 | 10,297 |
Tier 2 risk-based capital | $276,810 | 7,547 |
Total risk weighted assets | $21,628,210 | 8,370 |
Total unused commitments | $554,000 | 9,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $24,346,000 | 10,162 |
Cash and due from depository institutions | $713,000 | 8,186 |
Interest-bearing balances | $397,000 | 3,535 |
Securities | $2,000 | 11,908 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,714 |
Net loans & leases | $19,264,000 | 8,749 |
Loan loss allowance | $481,000 | 6,224 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $97,000 | 11,106 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $520,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,346,000 | 10,162 |
Total liabilities | $22,143,000 | 10,099 |
Total deposits | $22,088,000 | 9,987 |
Interest-bearing deposits | $22,074,000 | 9,456 |
Deposits held in domestic offices | $22,088,000 | 9,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $55,000 | 11,672 |
Total equity capital | $2,203,000 | 10,454 |
Total bank equity capital | $2,203,000 | 10,454 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $850,000 | 8,384 |
Undivided profits | $353,000 | 10,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,028 |
Income earned, not collected on loans | $87,000 | 10,887 |
Earning assets | $23,413,000 | 9,994 |
Long-term assets (5+ years) | $1,720,000 | 8,178 |
Average Assets, year-to-date | $25,440,200 | 9,913 |
Average Assets, quarterly | $25,068,000 | 10,028 |
Volatile liabilities | $203,000 | 11,742 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $241,000 | 10,629 |
Tier 1 (core) risk-based capital | $2,203,000 | 10,383 |
Tier 2 risk-based capital | $260,760 | 7,901 |
Total risk weighted assets | $20,640,660 | 8,689 |
Total unused commitments | $241,000 | 10,634 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $24,381,000 | 10,507 |
Cash and due from depository institutions | $1,230,000 | 9,073 |
Interest-bearing balances | $566,000 | 3,198 |
Securities | $2,000 | 12,556 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,405 |
Net loans & leases | $21,078,000 | 8,503 |
Loan loss allowance | $566,000 | 5,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $90,000 | 11,721 |
Other real estate owned | $455,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $496,000 | 9,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,381,000 | 10,507 |
Total liabilities | $22,180,000 | 10,458 |
Total deposits | $22,047,000 | 10,338 |
Interest-bearing deposits | $22,029,000 | 9,766 |
Deposits held in domestic offices | $22,047,000 | 10,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $79,000 | 4,889 |
Subordinated debt | $0 | 372 |
All other liabilities | $54,000 | 12,078 |
Total equity capital | $2,201,000 | 10,621 |
Total bank equity capital | $2,201,000 | 10,621 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $850,000 | 8,612 |
Undivided profits | $351,000 | 10,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 822 |
Income earned, not collected on loans | $156,000 | 9,528 |
Earning assets | $22,676,000 | 10,425 |
Long-term assets (5+ years) | $5,225,000 | 5,878 |
Average Assets, year-to-date | $25,675,000 | 10,276 |
Average Assets, quarterly | $24,428,500 | 10,476 |
Volatile liabilities | $204,000 | 12,291 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $368,000 | 10,688 |
Tier 1 (core) risk-based capital | $2,201,000 | 10,702 |
Tier 2 risk-based capital | $281,080 | 7,769 |
Total risk weighted assets | $22,201,480 | 8,557 |
Total unused commitments | $368,000 | 10,692 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,939,000 | 10,320 |
Cash and due from depository institutions | $1,077,000 | 9,438 |
Interest-bearing balances | $843,000 | 3,653 |
Securities | $4,752,000 | 11,407 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 7,473 |
Net loans & leases | $20,564,000 | 8,717 |
Loan loss allowance | $350,000 | 7,995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $100,000 | 12,219 |
Other real estate owned | $753,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $588,000 | 8,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,939,000 | 10,320 |
Total liabilities | $26,731,000 | 10,210 |
Total deposits | $26,163,000 | 10,172 |
Interest-bearing deposits | $26,133,000 | 9,470 |
Deposits held in domestic offices | $26,163,000 | 10,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $384,000 | 3,585 |
Subordinated debt | $0 | 413 |
All other liabilities | $184,000 | 9,609 |
Total equity capital | $2,208,000 | 11,005 |
Total bank equity capital | $2,208,000 | 11,005 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $850,000 | 8,835 |
Undivided profits | $358,000 | 11,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 790 |
Income earned, not collected on loans | $168,000 | 8,964 |
Earning assets | $27,264,000 | 10,173 |
Long-term assets (5+ years) | $5,996,000 | 5,882 |
Average Assets, year-to-date | $29,313,800 | 10,123 |
Average Assets, quarterly | $29,412,000 | 10,190 |
Volatile liabilities | $126,000 | 12,993 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $264,000 | 11,261 |
Tier 1 (core) risk-based capital | $2,208,000 | 10,966 |
Tier 2 risk-based capital | $281,280 | 7,876 |
Total risk weighted assets | $22,433,980 | 8,659 |
Total unused commitments | $264,000 | 11,269 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $29,546,000 | 10,500 |
Cash and due from depository institutions | $1,294,000 | 9,428 |
Interest-bearing balances | $446,000 | 5,147 |
Securities | $3,998,000 | 12,132 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,820,000 | 8,316 |
Loan loss allowance | $344,000 | 8,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $92,000 | 12,838 |
Other real estate owned | $608,000 | 9,428 |
Goodwill and other intangibles | $1,000 | 3,076 |
All other assets | $733,000 | 7,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,546,000 | 10,500 |
Total liabilities | $27,444,000 | 10,380 |
Total deposits | $26,979,000 | 10,307 |
Interest-bearing deposits | $26,953,000 | 9,557 |
Deposits held in domestic offices | $26,979,000 | 10,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $219,000 | 3,830 |
Subordinated debt | $0 | 482 |
All other liabilities | $246,000 | 9,125 |
Total equity capital | $2,102,000 | 11,300 |
Total bank equity capital | $2,102,000 | 11,300 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $850,000 | 8,943 |
Undivided profits | $252,000 | 11,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $27,264,000 | 10,412 |
Long-term assets (5+ years) | $4,993,000 | 6,510 |
Average Assets, year-to-date | $29,311,600 | 10,376 |
Average Assets, quarterly | $29,699,000 | 10,415 |
Volatile liabilities | $316,000 | 13,226 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $148,000 | 11,909 |
Tier 1 (core) risk-based capital | $2,101,000 | 11,260 |
Tier 2 risk-based capital | $295,390 | 7,681 |
Total risk weighted assets | $23,582,390 | 8,543 |
Total unused commitments | $148,000 | 11,922 |
Derivatives | $0 | 651 |