Home > Community Bank of Pleasant Hill > Assets and Liabilities
Community Bank of Pleasant Hill, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $136,159,000 | 3,554 |
Cash and due from depository institutions | $14,130,000 | 3,749 |
Interest-bearing balances | $12,412,000 | 2,256 |
Securities | $78,945,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $35,007,000 | 4,080 |
Loan loss allowance | $208,000 | 4,307 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,249,000 | 2,968 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $163,000 | 2,044 |
All other assets | $5,665,000 | 2,878 |
Life insurance assets | $2,141,000 | 2,476 |
Total liabilities and capital | $136,159,000 | 3,522 |
Total liabilities | $132,746,000 | 3,396 |
Total deposits | $132,458,000 | 3,347 |
Interest-bearing deposits | $98,437,000 | 3,302 |
Deposits held in domestic offices | $132,458,000 | 3,347 |
% insured | 63.81% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $288,000 | 4,053 |
Total equity capital | $3,413,000 | 4,465 |
Total bank equity capital | $3,413,000 | 4,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $670,000 | 1,849 |
Surplus | $6,030,000 | 2,655 |
Undivided profits | $-3,287,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $587,000 | 3,701 |
Earning assets | $126,364,000 | 3,509 |
Long-term assets (5+ years) | $69,604,000 | 2,616 |
Average Assets, year-to-date | $131,197,600 | 3,541 |
Average Assets, quarterly | $132,019,000 | 3,546 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $5,570,000 | 1,034 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,284,000 | 3,546 |
Tier 1 (core) risk-based capital | $12,095,000 | 3,818 |
Tier 2 risk-based capital | $245,000 | 2,712 |
Total risk weighted assets | $54,970,000 | 2,549 |
Total unused commitments | $8,284,000 | 3,546 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $127,879,000 | 3,618 |
Cash and due from depository institutions | $10,498,000 | 3,764 |
Interest-bearing balances | $8,138,000 | 2,672 |
Securities | $78,187,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $30,575,000 | 4,155 |
Loan loss allowance | $231,000 | 4,304 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,202,000 | 2,996 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $180,000 | 2,026 |
All other assets | $6,237,000 | 2,799 |
Life insurance assets | $2,126,000 | 2,499 |
Total liabilities and capital | $127,879,000 | 3,581 |
Total liabilities | $126,657,000 | 3,445 |
Total deposits | $126,367,000 | 3,409 |
Interest-bearing deposits | $93,783,000 | 3,357 |
Deposits held in domestic offices | $126,367,000 | 3,409 |
% insured | 66.30% | 3,552 |
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 | $290,000 | 4,107 |
Total equity capital | $1,222,000 | 4,574 |
Total bank equity capital | $1,222,000 | 4,575 |
Perpetual preferred stock | $0 | 116 |
Common stock | $670,000 | 1,863 |
Surplus | $6,030,000 | 2,662 |
Undivided profits | $-5,478,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $545,000 | 3,743 |
Earning assets | $116,900,000 | 3,586 |
Long-term assets (5+ years) | $67,223,000 | 2,668 |
Average Assets, year-to-date | $129,957,250 | 3,561 |
Average Assets, quarterly | $129,116,000 | 3,567 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $5,707,000 | 995 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,996,000 | 3,490 |
Tier 1 (core) risk-based capital | $11,871,000 | 3,858 |
Tier 2 risk-based capital | $268,000 | 2,713 |
Total risk weighted assets | $54,992,000 | 2,556 |
Total unused commitments | $8,996,000 | 3,490 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $130,353,000 | 3,609 |
Cash and due from depository institutions | $10,257,000 | 3,730 |
Interest-bearing balances | $8,494,000 | 2,596 |
Securities | $82,144,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $29,743,000 | 4,176 |
Loan loss allowance | $304,000 | 4,244 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,203,000 | 2,991 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $187,000 | 2,021 |
All other assets | $5,819,000 | 2,824 |
Life insurance assets | $2,111,000 | 2,507 |
Total liabilities and capital | $130,353,000 | 3,571 |
Total liabilities | $127,925,000 | 3,432 |
Total deposits | $127,648,000 | 3,403 |
Interest-bearing deposits | $94,005,000 | 3,349 |
Deposits held in domestic offices | $127,648,000 | 3,403 |
% insured | 66.53% | 3,547 |
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 | $277,000 | 4,027 |
Total equity capital | $2,428,000 | 4,557 |
Total bank equity capital | $2,428,000 | 4,560 |
Perpetual preferred stock | $0 | 119 |
Common stock | $670,000 | 1,866 |
Surplus | $6,030,000 | 2,663 |
Undivided profits | $-4,272,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $544,000 | 3,656 |
Earning assets | $120,381,000 | 3,570 |
Long-term assets (5+ years) | $73,104,000 | 2,621 |
Average Assets, year-to-date | $130,650,000 | 3,563 |
Average Assets, quarterly | $132,911,000 | 3,543 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $5,756,000 | 983 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,753,000 | 3,544 |
Tier 1 (core) risk-based capital | $11,710,000 | 3,867 |
Tier 2 risk-based capital | $341,000 | 2,678 |
Total risk weighted assets | $54,348,000 | 2,573 |
Total unused commitments | $8,753,000 | 3,545 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $135,469,000 | 3,565 |
Cash and due from depository institutions | $1,999,000 | 3,771 |
Interest-bearing balances | $480,000 | 4,373 |
Securities | $82,848,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 305 |
Net loans & leases | $28,636,000 | 4,240 |
Loan loss allowance | $317,000 | 4,259 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,234,000 | 2,988 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $199,000 | 2,027 |
All other assets | $5,628,000 | 2,846 |
Life insurance assets | $2,096,000 | 2,545 |
Total liabilities and capital | $135,469,000 | 3,565 |
Total liabilities | $132,709,000 | 3,434 |
Total deposits | $132,468,000 | 3,373 |
Interest-bearing deposits | $101,225,000 | 3,308 |
Deposits held in domestic offices | $132,468,000 | 3,373 |
% insured | 66.33% | 3,576 |
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 | $241,000 | 4,087 |
Total equity capital | $2,760,000 | 4,560 |
Total bank equity capital | $2,760,000 | 4,560 |
Perpetual preferred stock | $0 | 77 |
Common stock | $670,000 | 1,849 |
Surplus | $6,030,000 | 2,698 |
Undivided profits | $-3,940,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $514,000 | 3,672 |
Earning assets | $125,889,000 | 3,550 |
Long-term assets (5+ years) | $74,962,000 | 2,654 |
Average Assets, year-to-date | $130,798,500 | 3,609 |
Average Assets, quarterly | $130,798,500 | 3,609 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $5,435,000 | 1,009 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,542,000 | 3,648 |
Tier 1 (core) risk-based capital | $11,390,000 | 3,924 |
Tier 2 risk-based capital | $354,000 | 2,727 |
Total risk weighted assets | $55,217,000 | 2,611 |
Total unused commitments | $8,542,000 | 3,648 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $126,128,000 | 3,679 |
Cash and due from depository institutions | $3,165,000 | 3,848 |
Interest-bearing balances | $1,077,000 | 4,126 |
Securities | $79,759,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 690 |
Net loans & leases | $30,578,000 | 4,246 |
Loan loss allowance | $367,000 | 4,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,263,000 | 2,985 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $211,000 | 2,020 |
All other assets | $5,621,000 | 2,878 |
Life insurance assets | $2,082,000 | 2,557 |
Total liabilities and capital | $126,128,000 | 3,679 |
Total liabilities | $123,941,000 | 3,566 |
Total deposits | $123,753,000 | 3,506 |
Interest-bearing deposits | $89,925,000 | 3,464 |
Deposits held in domestic offices | $123,753,000 | 3,505 |
% insured | 70.68% | 2,901 |
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 | $188,000 | 4,104 |
Total equity capital | $2,187,000 | 4,623 |
Total bank equity capital | $2,187,000 | 4,623 |
Perpetual preferred stock | $0 | 77 |
Common stock | $670,000 | 1,856 |
Surplus | $6,030,000 | 2,706 |
Undivided profits | $-4,513,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $486,000 | 3,789 |
Earning assets | $115,945,000 | 3,672 |
Long-term assets (5+ years) | $75,062,000 | 2,702 |
Average Assets, year-to-date | $117,494,000 | 3,751 |
Average Assets, quarterly | $124,449,500 | 3,693 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $5,018,000 | 1,088 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,597,000 | 3,707 |
Tier 1 (core) risk-based capital | $11,133,000 | 3,972 |
Tier 2 risk-based capital | $367,000 | 2,740 |
Total risk weighted assets | $55,140,000 | 2,647 |
Total unused commitments | $7,597,000 | 3,707 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $122,771,000 | 3,736 |
Cash and due from depository institutions | $19,094,000 | 3,827 |
Interest-bearing balances | $17,185,000 | 2,047 |
Securities | $66,352,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $29,351,000 | 4,286 |
Loan loss allowance | $358,000 | 4,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,248,000 | 2,968 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $223,000 | 2,028 |
All other assets | $5,503,000 | 2,908 |
Life insurance assets | $2,068,000 | 2,574 |
Total liabilities and capital | $122,771,000 | 3,736 |
Total liabilities | $120,788,000 | 3,617 |
Total deposits | $120,594,000 | 3,575 |
Interest-bearing deposits | $81,771,000 | 3,609 |
Deposits held in domestic offices | $120,594,000 | 3,575 |
% insured | 70.77% | 2,927 |
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 | $194,000 | 4,176 |
Total equity capital | $1,983,000 | 4,645 |
Total bank equity capital | $1,983,000 | 4,645 |
Perpetual preferred stock | $0 | 74 |
Common stock | $670,000 | 1,876 |
Surplus | $6,030,000 | 2,711 |
Undivided profits | $-4,717,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $316,000 | 4,157 |
Earning assets | $112,888,000 | 3,728 |
Long-term assets (5+ years) | $62,898,000 | 2,938 |
Average Assets, year-to-date | $115,335,500 | 3,798 |
Average Assets, quarterly | $118,667,500 | 3,769 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $4,869,000 | 1,094 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,225,000 | 3,701 |
Tier 1 (core) risk-based capital | $10,986,000 | 3,994 |
Tier 2 risk-based capital | $358,000 | 2,804 |
Total risk weighted assets | $51,449,000 | 2,723 |
Total unused commitments | $8,225,000 | 3,701 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $114,564,000 | 3,854 |
Cash and due from depository institutions | $15,605,000 | 3,919 |
Interest-bearing balances | $13,632,000 | 2,552 |
Securities | $63,286,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $27,818,000 | 4,357 |
Loan loss allowance | $359,000 | 4,312 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,290,000 | 2,969 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $235,000 | 2,030 |
All other assets | $5,330,000 | 2,871 |
Life insurance assets | $2,054,000 | 2,605 |
Total liabilities and capital | $114,564,000 | 3,854 |
Total liabilities | $112,253,000 | 3,749 |
Total deposits | $112,127,000 | 3,713 |
Interest-bearing deposits | $72,397,000 | 3,834 |
Deposits held in domestic offices | $112,127,000 | 3,713 |
% insured | 74.47% | 2,486 |
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 | $126,000 | 4,321 |
Total equity capital | $2,311,000 | 4,680 |
Total bank equity capital | $2,311,000 | 4,680 |
Perpetual preferred stock | $0 | 74 |
Common stock | $670,000 | 1,867 |
Surplus | $6,030,000 | 2,704 |
Undivided profits | $-4,389,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $322,000 | 4,129 |
Earning assets | $104,736,000 | 3,876 |
Long-term assets (5+ years) | $61,261,000 | 3,014 |
Average Assets, year-to-date | $112,857,000 | 3,865 |
Average Assets, quarterly | $111,883,500 | 3,886 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $4,182,000 | 1,222 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,153,000 | 3,771 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,022 |
Tier 2 risk-based capital | $359,000 | 2,807 |
Total risk weighted assets | $49,509,000 | 2,740 |
Total unused commitments | $8,153,000 | 3,771 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $109,203,000 | 3,930 |
Cash and due from depository institutions | $3,629,000 | 3,880 |
Interest-bearing balances | $590,000 | 4,530 |
Securities | $70,300,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $28,761,000 | 4,339 |
Loan loss allowance | $358,000 | 4,334 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,310,000 | 2,969 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $247,000 | 2,029 |
All other assets | $3,956,000 | 3,146 |
Life insurance assets | $2,041,000 | 2,604 |
Total liabilities and capital | $109,203,000 | 3,930 |
Total liabilities | $103,194,000 | 3,869 |
Total deposits | $103,086,000 | 3,829 |
Interest-bearing deposits | $65,648,000 | 3,946 |
Deposits held in domestic offices | $103,086,000 | 3,829 |
% insured | 75.81% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $108,000 | 4,374 |
Total equity capital | $6,009,000 | 4,420 |
Total bank equity capital | $6,009,000 | 4,420 |
Perpetual preferred stock | $0 | 68 |
Common stock | $670,000 | 1,871 |
Surplus | $6,030,000 | 2,703 |
Undivided profits | $-691,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $284,000 | 4,167 |
Earning assets | $99,651,000 | 3,935 |
Long-term assets (5+ years) | $71,231,000 | 2,856 |
Average Assets, year-to-date | $112,003,500 | 3,891 |
Average Assets, quarterly | $112,003,500 | 3,891 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $3,842,000 | 1,300 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,018,000 | 3,797 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,038 |
Tier 2 risk-based capital | $358,000 | 2,800 |
Total risk weighted assets | $49,272,000 | 2,726 |
Total unused commitments | $8,018,000 | 3,797 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $114,804,000 | 3,893 |
Cash and due from depository institutions | $4,887,000 | 3,918 |
Interest-bearing balances | $542,000 | 4,577 |
Securities | $76,748,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $27,772,000 | 4,414 |
Loan loss allowance | $358,000 | 4,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,354,000 | 2,928 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $259,000 | 2,036 |
All other assets | $2,784,000 | 3,459 |
Life insurance assets | $2,028,000 | 2,607 |
Total liabilities and capital | $114,804,000 | 3,893 |
Total liabilities | $105,501,000 | 3,842 |
Total deposits | $105,420,000 | 3,804 |
Interest-bearing deposits | $65,944,000 | 3,946 |
Deposits held in domestic offices | $105,420,000 | 3,804 |
% insured | 74.47% | 2,580 |
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 | $81,000 | 4,508 |
Total equity capital | $9,303,000 | 4,216 |
Total bank equity capital | $9,303,000 | 4,216 |
Perpetual preferred stock | $0 | 69 |
Common stock | $670,000 | 1,890 |
Surplus | $6,030,000 | 2,712 |
Undivided profits | $2,603,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $331,000 | 4,098 |
Earning assets | $105,062,000 | 3,893 |
Long-term assets (5+ years) | $76,298,000 | 2,790 |
Average Assets, year-to-date | $115,290,000 | 3,849 |
Average Assets, quarterly | $114,613,500 | 3,884 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $4,110,000 | 1,245 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,795,000 | 3,775 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,086 |
Tier 2 risk-based capital | $358,000 | 2,794 |
Total risk weighted assets | $47,513,000 | 2,737 |
Total unused commitments | $7,795,000 | 3,775 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $114,423,000 | 3,927 |
Cash and due from depository institutions | $5,523,000 | 3,972 |
Interest-bearing balances | $503,000 | 4,666 |
Securities | $76,418,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $27,242,000 | 4,485 |
Loan loss allowance | $358,000 | 4,434 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,399,000 | 2,943 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $271,000 | 2,043 |
All other assets | $2,570,000 | 3,559 |
Life insurance assets | $2,015,000 | 2,614 |
Total liabilities and capital | $114,423,000 | 3,927 |
Total liabilities | $104,436,000 | 3,878 |
Total deposits | $104,203,000 | 3,838 |
Interest-bearing deposits | $68,518,000 | 3,936 |
Deposits held in domestic offices | $104,203,000 | 3,838 |
% insured | 74.44% | 2,775 |
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 | $233,000 | 4,290 |
Total equity capital | $9,987,000 | 4,216 |
Total bank equity capital | $9,987,000 | 4,216 |
Perpetual preferred stock | $0 | 73 |
Common stock | $670,000 | 1,935 |
Surplus | $6,030,000 | 2,731 |
Undivided profits | $3,287,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $280,000 | 4,343 |
Earning assets | $104,163,000 | 3,946 |
Long-term assets (5+ years) | $75,987,000 | 2,759 |
Average Assets, year-to-date | $115,411,500 | 3,894 |
Average Assets, quarterly | $116,285,500 | 3,905 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $4,083,000 | 1,300 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,672,000 | 3,810 |
Tier 1 (core) risk-based capital | $10,152,000 | 4,158 |
Tier 2 risk-based capital | $358,000 | 2,817 |
Total risk weighted assets | $46,256,000 | 2,756 |
Total unused commitments | $7,672,000 | 3,810 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $118,148,000 | 3,909 |
Cash and due from depository institutions | $6,811,000 | 4,115 |
Interest-bearing balances | $383,000 | 4,722 |
Securities | $73,846,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $32,139,000 | 4,409 |
Loan loss allowance | $358,000 | 4,452 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,440,000 | 2,932 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $283,000 | 2,037 |
All other assets | $2,629,000 | 3,522 |
Life insurance assets | $2,002,000 | 2,616 |
Total liabilities and capital | $118,148,000 | 3,909 |
Total liabilities | $108,638,000 | 3,842 |
Total deposits | $108,542,000 | 3,796 |
Interest-bearing deposits | $72,513,000 | 3,886 |
Deposits held in domestic offices | $108,542,000 | 3,796 |
% insured | 71.82% | 3,249 |
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 | $96,000 | 4,681 |
Total equity capital | $9,510,000 | 4,282 |
Total bank equity capital | $9,510,000 | 4,282 |
Perpetual preferred stock | $0 | 78 |
Common stock | $670,000 | 1,948 |
Surplus | $6,030,000 | 2,724 |
Undivided profits | $2,810,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $346,000 | 4,164 |
Earning assets | $106,368,000 | 3,931 |
Long-term assets (5+ years) | $75,811,000 | 2,692 |
Average Assets, year-to-date | $115,741,000 | 3,904 |
Average Assets, quarterly | $117,631,000 | 3,905 |
Volatile liabilities | $251,000 | 4,800 |
Insider loans | $4,473,000 | 1,225 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,076,000 | 3,913 |
Tier 1 (core) risk-based capital | $9,873,000 | 4,198 |
Tier 2 risk-based capital | $358,000 | 2,787 |
Total risk weighted assets | $46,164,000 | 2,721 |
Total unused commitments | $7,076,000 | 3,913 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $117,114,000 | 3,922 |
Cash and due from depository institutions | $11,199,000 | 4,006 |
Interest-bearing balances | $354,000 | 4,780 |
Securities | $69,077,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $31,269,000 | 4,460 |
Loan loss allowance | $356,000 | 4,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,402,000 | 2,963 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $295,000 | 2,031 |
All other assets | $2,872,000 | 3,439 |
Life insurance assets | $1,989,000 | 2,595 |
Total liabilities and capital | $117,114,000 | 3,922 |
Total liabilities | $108,676,000 | 3,856 |
Total deposits | $108,625,000 | 3,808 |
Interest-bearing deposits | $71,398,000 | 3,910 |
Deposits held in domestic offices | $108,625,000 | 3,808 |
% insured | 71.64% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $51,000 | 4,831 |
Total equity capital | $8,438,000 | 4,391 |
Total bank equity capital | $8,438,000 | 4,391 |
Perpetual preferred stock | $0 | 79 |
Common stock | $670,000 | 1,961 |
Surplus | $6,030,000 | 2,715 |
Undivided profits | $1,738,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $315,000 | 4,263 |
Earning assets | $100,700,000 | 4,002 |
Long-term assets (5+ years) | $67,297,000 | 2,770 |
Average Assets, year-to-date | $114,537,500 | 3,925 |
Average Assets, quarterly | $114,537,500 | 3,925 |
Volatile liabilities | $251,000 | 4,829 |
Insider loans | $4,245,000 | 1,271 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,950,000 | 3,819 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,233 |
Tier 2 risk-based capital | $356,000 | 2,770 |
Total risk weighted assets | $47,060,000 | 2,684 |
Total unused commitments | $7,950,000 | 3,819 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $111,961,000 | 3,938 |
Cash and due from depository institutions | $2,525,000 | 4,020 |
Interest-bearing balances | $419,000 | 4,755 |
Securities | $59,034,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $6,987,000 | 888 |
Net loans & leases | $37,912,000 | 4,352 |
Loan loss allowance | $359,000 | 4,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,447,000 | 2,949 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $308,000 | 2,013 |
All other assets | $2,748,000 | 3,511 |
Life insurance assets | $1,977,000 | 2,597 |
Total liabilities and capital | $111,961,000 | 3,938 |
Total liabilities | $101,911,000 | 3,882 |
Total deposits | $96,532,000 | 3,902 |
Interest-bearing deposits | $65,629,000 | 3,973 |
Deposits held in domestic offices | $96,532,000 | 3,902 |
% insured | 73.44% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,946,000 | 2,089 |
Subordinated debt | $0 | 91 |
All other liabilities | $433,000 | 3,765 |
Total equity capital | $10,050,000 | 4,231 |
Total bank equity capital | $10,050,000 | 4,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $670,000 | 1,970 |
Surplus | $6,030,000 | 2,707 |
Undivided profits | $3,350,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $377,000 | 4,167 |
Earning assets | $104,352,000 | 3,923 |
Long-term assets (5+ years) | $55,280,000 | 2,945 |
Average Assets, year-to-date | $100,555,600 | 3,988 |
Average Assets, quarterly | $111,596,500 | 3,925 |
Volatile liabilities | $251,000 | 4,862 |
Insider loans | $3,995,000 | 1,340 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,786,000 | 3,789 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,270 |
Tier 2 risk-based capital | $359,000 | 2,790 |
Total risk weighted assets | $48,344,000 | 2,685 |
Total unused commitments | $7,786,000 | 3,789 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $111,232,000 | 3,926 |
Cash and due from depository institutions | $2,373,000 | 4,033 |
Interest-bearing balances | $327,000 | 4,809 |
Securities | $51,096,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $6,351,000 | 814 |
Net loans & leases | $45,867,000 | 4,229 |
Loan loss allowance | $358,000 | 4,520 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,492,000 | 2,921 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $320,000 | 1,996 |
All other assets | $2,733,000 | 3,551 |
Life insurance assets | $1,964,000 | 2,579 |
Total liabilities and capital | $111,232,000 | 3,926 |
Total liabilities | $101,504,000 | 3,865 |
Total deposits | $93,623,000 | 3,908 |
Interest-bearing deposits | $63,480,000 | 4,020 |
Deposits held in domestic offices | $93,623,000 | 3,908 |
% insured | 73.62% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,468,000 | 2,032 |
Subordinated debt | $0 | 94 |
All other liabilities | $413,000 | 4,025 |
Total equity capital | $9,728,000 | 4,273 |
Total bank equity capital | $9,728,000 | 4,273 |
Perpetual preferred stock | $0 | 75 |
Common stock | $670,000 | 1,984 |
Surplus | $6,030,000 | 2,709 |
Undivided profits | $3,028,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $348,000 | 4,351 |
Earning assets | $103,641,000 | 3,915 |
Long-term assets (5+ years) | $45,341,000 | 3,119 |
Average Assets, year-to-date | $97,704,250 | 4,022 |
Average Assets, quarterly | $109,601,500 | 3,936 |
Volatile liabilities | $251,000 | 4,901 |
Insider loans | $3,253,000 | 1,547 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,077,000 | 3,851 |
Tier 1 (core) risk-based capital | $8,920,000 | 4,319 |
Tier 2 risk-based capital | $358,000 | 2,813 |
Total risk weighted assets | $51,403,000 | 2,674 |
Total unused commitments | $7,077,000 | 3,851 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $107,971,000 | 3,962 |
Cash and due from depository institutions | $2,117,000 | 3,996 |
Interest-bearing balances | $322,000 | 4,825 |
Securities | $53,187,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 1,283 |
Net loans & leases | $44,165,000 | 4,276 |
Loan loss allowance | $357,000 | 4,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,378,000 | 3,002 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $332,000 | 1,988 |
All other assets | $2,551,000 | 3,616 |
Life insurance assets | $1,951,000 | 2,590 |
Total liabilities and capital | $107,971,000 | 3,962 |
Total liabilities | $98,361,000 | 3,904 |
Total deposits | $91,705,000 | 3,931 |
Interest-bearing deposits | $64,459,000 | 4,000 |
Deposits held in domestic offices | $91,705,000 | 3,931 |
% insured | 73.64% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,058,000 | 2,214 |
Subordinated debt | $0 | 94 |
All other liabilities | $598,000 | 3,626 |
Total equity capital | $9,610,000 | 4,297 |
Total bank equity capital | $9,610,000 | 4,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $670,000 | 1,997 |
Surplus | $6,030,000 | 2,711 |
Undivided profits | $2,910,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $316,000 | 4,441 |
Earning assets | $100,915,000 | 3,944 |
Long-term assets (5+ years) | $45,643,000 | 3,057 |
Average Assets, year-to-date | $93,195,000 | 4,080 |
Average Assets, quarterly | $98,361,000 | 4,035 |
Volatile liabilities | $251,000 | 4,933 |
Insider loans | $2,948,000 | 1,670 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,348,000 | 3,811 |
Tier 1 (core) risk-based capital | $8,736,000 | 4,348 |
Tier 2 risk-based capital | $357,000 | 2,873 |
Total risk weighted assets | $58,558,000 | 2,653 |
Total unused commitments | $7,348,000 | 3,811 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $88,751,000 | 4,151 |
Cash and due from depository institutions | $2,058,000 | 4,035 |
Interest-bearing balances | $217,000 | 4,874 |
Securities | $44,091,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $7,946,000 | 729 |
Net loans & leases | $29,787,000 | 4,585 |
Loan loss allowance | $358,000 | 4,545 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,418,000 | 3,013 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $344,000 | 1,973 |
All other assets | $2,107,000 | 3,803 |
Life insurance assets | $1,540,000 | 2,769 |
Total liabilities and capital | $88,751,000 | 4,151 |
Total liabilities | $79,862,000 | 4,101 |
Total deposits | $79,381,000 | 4,049 |
Interest-bearing deposits | $57,487,000 | 4,122 |
Deposits held in domestic offices | $79,381,000 | 4,049 |
% insured | 72.99% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $481,000 | 3,675 |
Total equity capital | $8,889,000 | 4,377 |
Total bank equity capital | $8,889,000 | 4,377 |
Perpetual preferred stock | $0 | 75 |
Common stock | $670,000 | 2,010 |
Surplus | $6,030,000 | 2,731 |
Undivided profits | $2,189,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $262,000 | 4,559 |
Earning assets | $82,041,000 | 4,149 |
Long-term assets (5+ years) | $41,921,000 | 3,105 |
Average Assets, year-to-date | $85,807,000 | 4,187 |
Average Assets, quarterly | $85,807,000 | 4,187 |
Volatile liabilities | $250,000 | 4,966 |
Insider loans | $2,779,000 | 1,722 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,910,000 | 3,876 |
Tier 1 (core) risk-based capital | $8,090,000 | 4,444 |
Tier 2 risk-based capital | $358,000 | 3,012 |
Total risk weighted assets | $44,600,000 | 2,945 |
Total unused commitments | $6,910,000 | 3,876 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $82,863,000 | 4,270 |
Cash and due from depository institutions | $3,675,000 | 4,227 |
Interest-bearing balances | $697,000 | 4,729 |
Securities | $36,393,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $4,242,000 | 1,018 |
Net loans & leases | $34,081,000 | 4,547 |
Loan loss allowance | $356,000 | 4,585 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,458,000 | 3,007 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $356,000 | 1,975 |
All other assets | $1,658,000 | 4,100 |
Life insurance assets | $1,131,000 | 2,926 |
Total liabilities and capital | $82,863,000 | 4,270 |
Total liabilities | $74,754,000 | 4,215 |
Total deposits | $74,306,000 | 4,167 |
Interest-bearing deposits | $53,281,000 | 4,240 |
Deposits held in domestic offices | $74,306,000 | 4,167 |
% insured | 75.05% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $448,000 | 3,774 |
Total equity capital | $8,109,000 | 4,526 |
Total bank equity capital | $8,109,000 | 4,526 |
Perpetual preferred stock | $0 | 76 |
Common stock | $670,000 | 2,036 |
Surplus | $6,030,000 | 2,752 |
Undivided profits | $1,409,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $229,000 | 4,753 |
Earning assets | $75,413,000 | 4,281 |
Long-term assets (5+ years) | $30,036,000 | 3,464 |
Average Assets, year-to-date | $77,188,200 | 4,331 |
Average Assets, quarterly | $82,600,000 | 4,267 |
Volatile liabilities | $250,000 | 5,023 |
Insider loans | $2,784,000 | 1,751 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,121,000 | 3,861 |
Tier 1 (core) risk-based capital | $7,868,000 | 4,514 |
Tier 2 risk-based capital | $356,000 | 4,522 |
Total risk weighted assets | $46,767,000 | 4,321 |
Total unused commitments | $7,121,000 | 3,861 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $82,337,000 | 4,321 |
Cash and due from depository institutions | $2,642,000 | 4,226 |
Interest-bearing balances | $674,000 | 4,797 |
Securities | $29,165,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $12,794,000 | 373 |
Net loans & leases | $33,222,000 | 4,630 |
Loan loss allowance | $356,000 | 4,658 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,484,000 | 3,019 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $368,000 | 1,965 |
All other assets | $1,662,000 | 4,163 |
Life insurance assets | $1,123,000 | 2,953 |
Total liabilities and capital | $82,337,000 | 4,321 |
Total liabilities | $74,465,000 | 4,263 |
Total deposits | $74,078,000 | 4,218 |
Interest-bearing deposits | $53,088,000 | 4,279 |
Deposits held in domestic offices | $74,078,000 | 4,218 |
% insured | 74.77% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $387,000 | 4,144 |
Total equity capital | $7,872,000 | 4,607 |
Total bank equity capital | $7,872,000 | 4,607 |
Perpetual preferred stock | $0 | 79 |
Common stock | $670,000 | 2,068 |
Surplus | $6,030,000 | 2,778 |
Undivided profits | $1,172,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $218,000 | 4,875 |
Earning assets | $75,855,000 | 4,324 |
Long-term assets (5+ years) | $21,080,000 | 3,872 |
Average Assets, year-to-date | $75,769,500 | 4,405 |
Average Assets, quarterly | $79,034,000 | 4,365 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $2,790,000 | 1,773 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,057,000 | 3,902 |
Tier 1 (core) risk-based capital | $7,687,000 | 4,600 |
Tier 2 risk-based capital | $356,000 | 4,587 |
Total risk weighted assets | $46,227,000 | 4,393 |
Total unused commitments | $7,057,000 | 3,902 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $75,731,000 | 4,446 |
Cash and due from depository institutions | $2,407,000 | 4,327 |
Interest-bearing balances | $538,000 | 4,884 |
Securities | $24,949,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 567 |
Net loans & leases | $36,382,000 | 4,581 |
Loan loss allowance | $356,000 | 4,698 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,455,000 | 3,041 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $380,000 | 1,969 |
All other assets | $1,653,000 | 4,176 |
Life insurance assets | $1,115,000 | 2,973 |
Total liabilities and capital | $75,731,000 | 4,446 |
Total liabilities | $67,986,000 | 4,389 |
Total deposits | $67,650,000 | 4,346 |
Interest-bearing deposits | $48,157,000 | 4,413 |
Deposits held in domestic offices | $67,650,000 | 4,346 |
% insured | 81.05% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,161 |
Total equity capital | $7,745,000 | 4,645 |
Total bank equity capital | $7,745,000 | 4,645 |
Perpetual preferred stock | $0 | 81 |
Common stock | $670,000 | 2,082 |
Surplus | $6,030,000 | 2,793 |
Undivided profits | $1,045,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $201,000 | 4,955 |
Earning assets | $69,374,000 | 4,446 |
Long-term assets (5+ years) | $20,172,000 | 3,965 |
Average Assets, year-to-date | $73,580,330 | 4,467 |
Average Assets, quarterly | $74,603,000 | 4,463 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $2,062,000 | 2,090 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,987,000 | 4,264 |
Tier 1 (core) risk-based capital | $7,509,000 | 4,649 |
Tier 2 risk-based capital | $356,000 | 4,620 |
Total risk weighted assets | $47,529,000 | 4,374 |
Total unused commitments | $4,987,000 | 4,264 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $73,475,000 | 4,524 |
Cash and due from depository institutions | $2,688,000 | 4,379 |
Interest-bearing balances | $496,000 | 4,951 |
Securities | $24,001,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $5,562,000 | 758 |
Net loans & leases | $36,757,000 | 4,609 |
Loan loss allowance | $353,000 | 4,749 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,492,000 | 3,041 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $392,000 | 1,966 |
All other assets | $1,583,000 | 4,249 |
Life insurance assets | $1,108,000 | 2,998 |
Total liabilities and capital | $73,475,000 | 4,524 |
Total liabilities | $66,136,000 | 4,468 |
Total deposits | $65,898,000 | 4,424 |
Interest-bearing deposits | $48,022,000 | 4,487 |
Deposits held in domestic offices | $65,898,000 | 4,424 |
% insured | 83.24% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $238,000 | 4,407 |
Total equity capital | $7,339,000 | 4,717 |
Total bank equity capital | $7,339,000 | 4,717 |
Perpetual preferred stock | $0 | 83 |
Common stock | $670,000 | 2,105 |
Surplus | $6,030,000 | 2,811 |
Undivided profits | $639,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $197,000 | 5,014 |
Earning assets | $66,816,000 | 4,540 |
Long-term assets (5+ years) | $21,561,000 | 3,946 |
Average Assets, year-to-date | $72,505,000 | 4,527 |
Average Assets, quarterly | $72,505,000 | 4,527 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $2,068,000 | 2,097 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,367,000 | 4,107 |
Tier 1 (core) risk-based capital | $7,294,000 | 4,715 |
Tier 2 risk-based capital | $353,000 | 4,672 |
Total risk weighted assets | $47,797,000 | 4,409 |
Total unused commitments | $6,367,000 | 4,107 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $71,466,000 | 4,579 |
Cash and due from depository institutions | $2,066,000 | 4,490 |
Interest-bearing balances | $392,000 | 4,993 |
Securities | $19,850,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $7,154,000 | 461 |
Net loans & leases | $37,892,000 | 4,629 |
Loan loss allowance | $354,000 | 4,779 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,519,000 | 3,014 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $404,000 | 1,971 |
All other assets | $1,581,000 | 4,316 |
Life insurance assets | $1,100,000 | 3,015 |
Total liabilities and capital | $71,466,000 | 4,579 |
Total liabilities | $64,672,000 | 4,528 |
Total deposits | $64,375,000 | 4,481 |
Interest-bearing deposits | $44,613,000 | 4,590 |
Deposits held in domestic offices | $64,375,000 | 4,481 |
% insured | 81.87% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $297,000 | 4,133 |
Total equity capital | $6,794,000 | 4,805 |
Total bank equity capital | $6,794,000 | 4,805 |
Perpetual preferred stock | $0 | 86 |
Common stock | $670,000 | 2,120 |
Surplus | $6,030,000 | 2,828 |
Undivided profits | $94,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $200,000 | 5,029 |
Earning assets | $65,288,000 | 4,596 |
Long-term assets (5+ years) | $19,655,000 | 4,085 |
Average Assets, year-to-date | $69,474,600 | 4,589 |
Average Assets, quarterly | $71,597,000 | 4,563 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $2,076,000 | 2,112 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,715,000 | 4,040 |
Tier 1 (core) risk-based capital | $7,104,000 | 4,772 |
Tier 2 risk-based capital | $354,000 | 4,702 |
Total risk weighted assets | $48,357,000 | 4,432 |
Total unused commitments | $6,715,000 | 4,040 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $71,728,000 | 4,611 |
Cash and due from depository institutions | $2,019,000 | 4,463 |
Interest-bearing balances | $276,000 | 5,088 |
Securities | $20,456,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $4,834,000 | 611 |
Net loans & leases | $40,116,000 | 4,607 |
Loan loss allowance | $351,000 | 4,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,342,000 | 3,139 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $416,000 | 1,967 |
All other assets | $1,545,000 | 4,413 |
Life insurance assets | $1,093,000 | 3,051 |
Total liabilities and capital | $71,728,000 | 4,611 |
Total liabilities | $65,063,000 | 4,554 |
Total deposits | $64,940,000 | 4,500 |
Interest-bearing deposits | $43,883,000 | 4,637 |
Deposits held in domestic offices | $64,940,000 | 4,500 |
% insured | 80.32% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $123,000 | 4,995 |
Total equity capital | $6,665,000 | 4,861 |
Total bank equity capital | $6,665,000 | 4,861 |
Perpetual preferred stock | $0 | 92 |
Common stock | $670,000 | 2,150 |
Surplus | $6,030,000 | 2,833 |
Undivided profits | $-35,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $214,000 | 5,083 |
Earning assets | $65,682,000 | 4,620 |
Long-term assets (5+ years) | $19,768,000 | 4,129 |
Average Assets, year-to-date | $68,976,750 | 4,642 |
Average Assets, quarterly | $70,020,000 | 4,628 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $2,283,000 | 2,029 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,688,000 | 4,222 |
Tier 1 (core) risk-based capital | $7,093,000 | 4,820 |
Tier 2 risk-based capital | $351,000 | 4,768 |
Total risk weighted assets | $49,879,000 | 4,437 |
Total unused commitments | $5,688,000 | 4,222 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $68,312,000 | 4,712 |
Cash and due from depository institutions | $4,201,000 | 4,424 |
Interest-bearing balances | $188,000 | 5,233 |
Securities | $21,296,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,539,000 | 4,683 |
Loan loss allowance | $351,000 | 4,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,287,000 | 3,201 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $428,000 | 1,959 |
All other assets | $1,561,000 | 4,395 |
Life insurance assets | $1,085,000 | 3,076 |
Total liabilities and capital | $68,312,000 | 4,712 |
Total liabilities | $61,922,000 | 4,657 |
Total deposits | $61,829,000 | 4,608 |
Interest-bearing deposits | $43,527,000 | 4,702 |
Deposits held in domestic offices | $61,829,000 | 4,608 |
% insured | 82.77% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $93,000 | 5,104 |
Total equity capital | $6,390,000 | 4,951 |
Total bank equity capital | $6,390,000 | 4,951 |
Perpetual preferred stock | $0 | 92 |
Common stock | $670,000 | 2,181 |
Surplus | $6,030,000 | 2,855 |
Undivided profits | $-310,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $217,000 | 5,061 |
Earning assets | $60,023,000 | 4,765 |
Long-term assets (5+ years) | $22,006,000 | 4,074 |
Average Assets, year-to-date | $68,059,670 | 4,711 |
Average Assets, quarterly | $68,891,500 | 4,701 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $1,931,000 | 2,242 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,952,000 | 4,410 |
Tier 1 (core) risk-based capital | $6,773,000 | 4,911 |
Tier 2 risk-based capital | $351,000 | 4,805 |
Total risk weighted assets | $47,350,000 | 4,527 |
Total unused commitments | $4,952,000 | 4,410 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $69,471,000 | 4,749 |
Cash and due from depository institutions | $7,019,000 | 4,613 |
Interest-bearing balances | $186,000 | 5,311 |
Securities | $22,305,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $35,846,000 | 4,796 |
Loan loss allowance | $351,000 | 4,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,309,000 | 3,209 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $441,000 | 1,955 |
All other assets | $1,551,000 | 4,397 |
Life insurance assets | $1,078,000 | 3,097 |
Total liabilities and capital | $69,471,000 | 4,749 |
Total liabilities | $63,239,000 | 4,693 |
Total deposits | $63,169,000 | 4,644 |
Interest-bearing deposits | $42,484,000 | 4,794 |
Deposits held in domestic offices | $63,169,000 | 4,644 |
% insured | 77.32% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $70,000 | 5,258 |
Total equity capital | $6,232,000 | 5,017 |
Total bank equity capital | $6,232,000 | 5,017 |
Perpetual preferred stock | $0 | 94 |
Common stock | $670,000 | 2,218 |
Surplus | $6,030,000 | 2,885 |
Undivided profits | $-468,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $206,000 | 5,117 |
Earning assets | $58,337,000 | 4,873 |
Long-term assets (5+ years) | $20,737,000 | 4,198 |
Average Assets, year-to-date | $67,933,500 | 4,774 |
Average Assets, quarterly | $67,933,500 | 4,774 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,968,000 | 2,243 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,326,000 | 4,580 |
Tier 1 (core) risk-based capital | $6,524,000 | 4,986 |
Tier 2 risk-based capital | $351,000 | 4,855 |
Total risk weighted assets | $44,347,000 | 4,647 |
Total unused commitments | $4,326,000 | 4,580 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $66,396,000 | 4,863 |
Cash and due from depository institutions | $4,507,000 | 4,758 |
Interest-bearing balances | $126,000 | 5,391 |
Securities | $23,581,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,920,000 | 4,907 |
Loan loss allowance | $351,000 | 4,991 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,333,000 | 3,229 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $453,000 | 1,952 |
All other assets | $1,602,000 | 4,439 |
Life insurance assets | $1,071,000 | 3,120 |
Total liabilities and capital | $66,396,000 | 4,863 |
Total liabilities | $60,167,000 | 4,803 |
Total deposits | $60,092,000 | 4,753 |
Interest-bearing deposits | $40,234,000 | 4,899 |
Deposits held in domestic offices | $60,092,000 | 4,753 |
% insured | 77.50% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $75,000 | 5,222 |
Total equity capital | $6,229,000 | 5,075 |
Total bank equity capital | $6,229,000 | 5,075 |
Perpetual preferred stock | $0 | 95 |
Common stock | $670,000 | 2,242 |
Surplus | $6,030,000 | 2,920 |
Undivided profits | $-471,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $230,000 | 5,129 |
Earning assets | $57,627,000 | 4,927 |
Long-term assets (5+ years) | $18,180,000 | 4,397 |
Average Assets, year-to-date | $63,285,800 | 4,893 |
Average Assets, quarterly | $64,561,500 | 4,881 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $2,005,000 | 2,224 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,079,000 | 4,630 |
Tier 1 (core) risk-based capital | $6,324,000 | 5,061 |
Tier 2 risk-based capital | $351,000 | 4,907 |
Total risk weighted assets | $42,951,000 | 4,749 |
Total unused commitments | $4,079,000 | 4,630 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $62,727,000 | 4,964 |
Cash and due from depository institutions | $3,554,000 | 4,711 |
Interest-bearing balances | $196,000 | 5,414 |
Securities | $24,881,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,032,000 | 5,078 |
Loan loss allowance | $381,000 | 4,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,285,000 | 3,287 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $465,000 | 1,936 |
All other assets | $1,510,000 | 4,545 |
Life insurance assets | $1,063,000 | 3,147 |
Total liabilities and capital | $62,727,000 | 4,964 |
Total liabilities | $56,480,000 | 4,915 |
Total deposits | $56,404,000 | 4,859 |
Interest-bearing deposits | $37,939,000 | 5,008 |
Deposits held in domestic offices | $56,404,000 | 4,859 |
% insured | 82.79% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $76,000 | 5,431 |
Total equity capital | $6,247,000 | 5,143 |
Total bank equity capital | $6,247,000 | 5,143 |
Perpetual preferred stock | $0 | 98 |
Common stock | $670,000 | 2,274 |
Surplus | $6,030,000 | 2,942 |
Undivided profits | $-453,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $186,000 | 5,350 |
Earning assets | $55,109,000 | 5,025 |
Long-term assets (5+ years) | $19,925,000 | 4,351 |
Average Assets, year-to-date | $62,508,250 | 4,967 |
Average Assets, quarterly | $63,118,500 | 4,954 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $2,041,000 | 2,233 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,308,000 | 4,815 |
Tier 1 (core) risk-based capital | $6,160,000 | 5,141 |
Tier 2 risk-based capital | $380,000 | 4,903 |
Total risk weighted assets | $39,079,000 | 4,903 |
Total unused commitments | $3,308,000 | 4,815 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $63,510,000 | 4,979 |
Cash and due from depository institutions | $6,262,000 | 4,755 |
Interest-bearing balances | $195,000 | 5,460 |
Securities | $23,088,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,884,000 | 5,118 |
Loan loss allowance | $377,000 | 5,038 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,308,000 | 3,289 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $477,000 | 1,922 |
All other assets | $1,491,000 | 4,529 |
Life insurance assets | $1,055,000 | 3,147 |
Total liabilities and capital | $63,510,000 | 4,979 |
Total liabilities | $57,397,000 | 4,939 |
Total deposits | $57,316,000 | 4,887 |
Interest-bearing deposits | $38,751,000 | 5,030 |
Deposits held in domestic offices | $57,316,000 | 4,887 |
% insured | 80.86% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $81,000 | 5,386 |
Total equity capital | $6,113,000 | 5,192 |
Total bank equity capital | $6,113,000 | 5,192 |
Perpetual preferred stock | $0 | 102 |
Common stock | $670,000 | 2,292 |
Surplus | $6,030,000 | 2,960 |
Undivided profits | $-587,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $189,000 | 5,326 |
Earning assets | $53,167,000 | 5,106 |
Long-term assets (5+ years) | $19,608,000 | 4,416 |
Average Assets, year-to-date | $62,435,330 | 5,009 |
Average Assets, quarterly | $62,434,500 | 5,004 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $2,077,000 | 2,216 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,435,000 | 4,846 |
Tier 1 (core) risk-based capital | $5,994,000 | 5,188 |
Tier 2 risk-based capital | $377,000 | 4,943 |
Total risk weighted assets | $38,923,000 | 4,938 |
Total unused commitments | $3,435,000 | 4,846 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $61,359,000 | 5,087 |
Cash and due from depository institutions | $4,638,000 | 4,804 |
Interest-bearing balances | $194,000 | 5,536 |
Securities | $22,956,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,495,000 | 5,157 |
Loan loss allowance | $377,000 | 5,102 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,317,000 | 3,311 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $489,000 | 1,917 |
All other assets | $1,464,000 | 4,576 |
Life insurance assets | $1,048,000 | 3,172 |
Total liabilities and capital | $61,359,000 | 5,087 |
Total liabilities | $55,608,000 | 5,036 |
Total deposits | $55,553,000 | 4,985 |
Interest-bearing deposits | $37,653,000 | 5,129 |
Deposits held in domestic offices | $55,553,000 | 4,985 |
% insured | 83.03% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $55,000 | 5,576 |
Total equity capital | $5,751,000 | 5,282 |
Total bank equity capital | $5,751,000 | 5,282 |
Perpetual preferred stock | $0 | 106 |
Common stock | $670,000 | 2,324 |
Surplus | $6,030,000 | 2,987 |
Undivided profits | $-949,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $174,000 | 5,417 |
Earning assets | $52,645,000 | 5,168 |
Long-term assets (5+ years) | $19,620,000 | 4,468 |
Average Assets, year-to-date | $61,898,000 | 5,075 |
Average Assets, quarterly | $61,898,000 | 5,075 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $2,115,000 | 2,216 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,356,000 | 4,917 |
Tier 1 (core) risk-based capital | $5,774,000 | 5,272 |
Tier 2 risk-based capital | $377,000 | 4,990 |
Total risk weighted assets | $38,287,000 | 5,001 |
Total unused commitments | $3,356,000 | 4,917 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $62,437,000 | 5,106 |
Cash and due from depository institutions | $5,120,000 | 4,952 |
Interest-bearing balances | $202,000 | 5,538 |
Securities | $21,024,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,001,000 | 5,131 |
Loan loss allowance | $376,000 | 5,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,319,000 | 3,333 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $501,000 | 1,908 |
All other assets | $1,472,000 | 4,678 |
Life insurance assets | $1,041,000 | 3,184 |
Total liabilities and capital | $62,437,000 | 5,106 |
Total liabilities | $56,922,000 | 5,049 |
Total deposits | $56,847,000 | 4,999 |
Interest-bearing deposits | $37,803,000 | 5,157 |
Deposits held in domestic offices | $56,847,000 | 4,999 |
% insured | 80.50% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $75,000 | 5,427 |
Total equity capital | $5,515,000 | 5,359 |
Total bank equity capital | $5,515,000 | 5,359 |
Perpetual preferred stock | $0 | 108 |
Common stock | $670,000 | 2,354 |
Surplus | $6,030,000 | 3,005 |
Undivided profits | $-1,185,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $166,000 | 5,530 |
Earning assets | $53,227,000 | 5,189 |
Long-term assets (5+ years) | $18,038,000 | 4,585 |
Average Assets, year-to-date | $58,305,200 | 5,183 |
Average Assets, quarterly | $61,270,000 | 5,125 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $3,147,000 | 1,742 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,735,000 | 4,610 |
Tier 1 (core) risk-based capital | $5,717,000 | 5,322 |
Tier 2 risk-based capital | $376,000 | 5,029 |
Total risk weighted assets | $41,169,000 | 4,947 |
Total unused commitments | $4,735,000 | 4,610 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $60,103,000 | 5,190 |
Cash and due from depository institutions | $2,844,000 | 4,991 |
Interest-bearing balances | $62,000 | 5,726 |
Securities | $19,512,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,477,000 | 5,141 |
Loan loss allowance | $374,000 | 5,211 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,338,000 | 3,339 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $513,000 | 1,890 |
All other assets | $1,419,000 | 4,714 |
Life insurance assets | $1,033,000 | 3,183 |
Total liabilities and capital | $60,103,000 | 5,190 |
Total liabilities | $54,310,000 | 5,139 |
Total deposits | $54,223,000 | 5,070 |
Interest-bearing deposits | $37,479,000 | 5,212 |
Deposits held in domestic offices | $54,223,000 | 5,070 |
% insured | 80.78% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $87,000 | 5,610 |
Total equity capital | $5,793,000 | 5,397 |
Total bank equity capital | $5,793,000 | 5,397 |
Perpetual preferred stock | $0 | 115 |
Common stock | $670,000 | 2,385 |
Surplus | $6,030,000 | 3,033 |
Undivided profits | $-907,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $174,000 | 5,552 |
Earning assets | $53,051,000 | 5,244 |
Long-term assets (5+ years) | $19,164,000 | 4,544 |
Average Assets, year-to-date | $57,272,250 | 5,248 |
Average Assets, quarterly | $58,359,500 | 5,237 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,829,000 | 2,457 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,697,000 | 4,658 |
Tier 1 (core) risk-based capital | $5,545,000 | 5,402 |
Tier 2 risk-based capital | $374,000 | 5,085 |
Total risk weighted assets | $41,800,000 | 4,973 |
Total unused commitments | $4,697,000 | 4,658 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $56,616,000 | 5,323 |
Cash and due from depository institutions | $4,131,000 | 5,058 |
Interest-bearing balances | $62,000 | 5,793 |
Securities | $14,546,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $33,665,000 | 5,171 |
Loan loss allowance | $372,000 | 5,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,333,000 | 3,371 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $525,000 | 1,877 |
All other assets | $1,416,000 | 4,711 |
Life insurance assets | $1,024,000 | 3,205 |
Total liabilities and capital | $56,616,000 | 5,323 |
Total liabilities | $50,967,000 | 5,278 |
Total deposits | $50,902,000 | 5,213 |
Interest-bearing deposits | $37,203,000 | 5,289 |
Deposits held in domestic offices | $50,902,000 | 5,213 |
% insured | 84.43% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $65,000 | 5,763 |
Total equity capital | $5,649,000 | 5,472 |
Total bank equity capital | $5,649,000 | 5,472 |
Perpetual preferred stock | $0 | 114 |
Common stock | $670,000 | 2,414 |
Surplus | $6,030,000 | 3,062 |
Undivided profits | $-1,051,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $151,000 | 5,688 |
Earning assets | $48,273,000 | 5,401 |
Long-term assets (5+ years) | $14,692,000 | 4,885 |
Average Assets, year-to-date | $56,328,670 | 5,331 |
Average Assets, quarterly | $56,974,500 | 5,317 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,854,000 | 2,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,144,000 | 5,096 |
Tier 1 (core) risk-based capital | $5,417,000 | 5,475 |
Tier 2 risk-based capital | $372,000 | 5,137 |
Total risk weighted assets | $41,203,000 | 5,032 |
Total unused commitments | $3,144,000 | 5,096 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $57,333,000 | 5,356 |
Cash and due from depository institutions | $7,298,000 | 5,096 |
Interest-bearing balances | $57,000 | 5,864 |
Securities | $14,381,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,361,000 | 5,279 |
Loan loss allowance | $371,000 | 5,303 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,357,000 | 3,373 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $537,000 | 1,860 |
All other assets | $1,399,000 | 4,733 |
Life insurance assets | $1,017,000 | 3,205 |
Total liabilities and capital | $57,333,000 | 5,356 |
Total liabilities | $51,862,000 | 5,299 |
Total deposits | $51,823,000 | 5,239 |
Interest-bearing deposits | $35,781,000 | 5,388 |
Deposits held in domestic offices | $51,823,000 | 5,239 |
% insured | 82.11% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $39,000 | 5,947 |
Total equity capital | $5,471,000 | 5,527 |
Total bank equity capital | $5,471,000 | 5,527 |
Perpetual preferred stock | $0 | 122 |
Common stock | $670,000 | 2,436 |
Surplus | $6,030,000 | 3,077 |
Undivided profits | $-1,229,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $139,000 | 5,803 |
Earning assets | $45,799,000 | 5,508 |
Long-term assets (5+ years) | $13,477,000 | 5,018 |
Average Assets, year-to-date | $56,185,000 | 5,380 |
Average Assets, quarterly | $56,185,000 | 5,380 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,582,000 | 2,678 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,611,000 | 5,228 |
Tier 1 (core) risk-based capital | $5,290,000 | 5,535 |
Tier 2 risk-based capital | $371,000 | 5,164 |
Total risk weighted assets | $39,387,000 | 5,111 |
Total unused commitments | $2,611,000 | 5,228 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $55,037,000 | 5,448 |
Cash and due from depository institutions | $4,097,000 | 5,141 |
Interest-bearing balances | $57,000 | 5,883 |
Securities | $14,900,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,685,000 | 5,312 |
Loan loss allowance | $372,000 | 5,329 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,410,000 | 3,369 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $549,000 | 1,850 |
All other assets | $1,396,000 | 4,800 |
Life insurance assets | $1,009,000 | 3,208 |
Total liabilities and capital | $55,037,000 | 5,448 |
Total liabilities | $49,769,000 | 5,414 |
Total deposits | $49,719,000 | 5,350 |
Interest-bearing deposits | $34,930,000 | 5,452 |
Deposits held in domestic offices | $49,719,000 | 5,350 |
% insured | 83.78% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $50,000 | 5,856 |
Total equity capital | $5,268,000 | 5,594 |
Total bank equity capital | $5,268,000 | 5,594 |
Perpetual preferred stock | $0 | 135 |
Common stock | $670,000 | 2,467 |
Surplus | $6,030,000 | 3,097 |
Undivided profits | $-1,432,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $142,000 | 5,845 |
Earning assets | $46,642,000 | 5,523 |
Long-term assets (5+ years) | $14,703,000 | 4,988 |
Average Assets, year-to-date | $53,704,200 | 5,463 |
Average Assets, quarterly | $53,887,000 | 5,464 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $1,440,000 | 2,835 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,966,000 | 5,125 |
Tier 1 (core) risk-based capital | $5,224,000 | 5,585 |
Tier 2 risk-based capital | $372,000 | 5,194 |
Total risk weighted assets | $39,330,000 | 5,164 |
Total unused commitments | $2,966,000 | 5,125 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $52,737,000 | 5,558 |
Cash and due from depository institutions | $1,379,000 | 5,100 |
Interest-bearing balances | $55,000 | 5,963 |
Securities | $15,719,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,251,000 | 5,397 |
Loan loss allowance | $371,000 | 5,412 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,469,000 | 3,370 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $561,000 | 1,841 |
All other assets | $1,358,000 | 4,897 |
Life insurance assets | $1,001,000 | 3,210 |
Total liabilities and capital | $52,737,000 | 5,558 |
Total liabilities | $47,516,000 | 5,519 |
Total deposits | $47,432,000 | 5,455 |
Interest-bearing deposits | $33,631,000 | 5,552 |
Deposits held in domestic offices | $47,432,000 | 5,455 |
% insured | 86.89% | 2,393 |
Federal funds purchased & repurchase agreements | $8,000 | 2,042 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $76,000 | 5,910 |
Total equity capital | $5,221,000 | 5,694 |
Total bank equity capital | $5,221,000 | 5,694 |
Perpetual preferred stock | $0 | 149 |
Common stock | $670,000 | 2,512 |
Surplus | $6,030,000 | 3,122 |
Undivided profits | $-1,479,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $128,000 | 5,999 |
Earning assets | $47,025,000 | 5,568 |
Long-term assets (5+ years) | $13,292,000 | 5,172 |
Average Assets, year-to-date | $53,371,000 | 5,547 |
Average Assets, quarterly | $52,281,500 | 5,567 |
Volatile liabilities | $8,000 | 6,043 |
Insider loans | $1,507,000 | 2,783 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,621,000 | 5,598 |
Tier 1 (core) risk-based capital | $5,084,000 | 5,692 |
Tier 2 risk-based capital | $371,000 | 5,260 |
Total risk weighted assets | $38,232,000 | 5,246 |
Total unused commitments | $1,621,000 | 5,598 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $51,826,000 | 5,638 |
Cash and due from depository institutions | $2,881,000 | 5,148 |
Interest-bearing balances | $49,000 | 6,044 |
Securities | $16,058,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,486,000 | 5,481 |
Loan loss allowance | $371,000 | 5,466 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,480,000 | 3,376 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $576,000 | 1,841 |
All other assets | $345,000 | 6,104 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,826,000 | 5,638 |
Total liabilities | $46,751,000 | 5,589 |
Total deposits | $46,670,000 | 5,538 |
Interest-bearing deposits | $34,162,000 | 5,606 |
Deposits held in domestic offices | $46,670,000 | 5,538 |
% insured | 89.57% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $81,000 | 5,869 |
Total equity capital | $5,075,000 | 5,762 |
Total bank equity capital | $5,075,000 | 5,762 |
Perpetual preferred stock | $0 | 164 |
Common stock | $670,000 | 2,546 |
Surplus | $6,030,000 | 3,157 |
Undivided profits | $-1,625,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $148,000 | 5,947 |
Earning assets | $45,593,000 | 5,672 |
Long-term assets (5+ years) | $14,209,000 | 5,153 |
Average Assets, year-to-date | $53,582,330 | 5,602 |
Average Assets, quarterly | $52,815,500 | 5,624 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $1,505,000 | 2,810 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,332,000 | 5,445 |
Tier 1 (core) risk-based capital | $5,032,000 | 5,743 |
Tier 2 risk-based capital | $371,000 | 5,301 |
Total risk weighted assets | $35,993,000 | 5,376 |
Total unused commitments | $2,332,000 | 5,445 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $53,805,000 | 5,654 |
Cash and due from depository institutions | $4,668,000 | 4,797 |
Interest-bearing balances | $49,000 | 6,124 |
Securities | $15,860,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,537,000 | 5,500 |
Loan loss allowance | $371,000 | 5,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,534,000 | 3,359 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $886,000 | 1,606 |
All other assets | $320,000 | 6,182 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $53,805,000 | 5,654 |
Total liabilities | $48,712,000 | 5,607 |
Total deposits | $48,491,000 | 5,544 |
Interest-bearing deposits | $35,760,000 | 5,606 |
Deposits held in domestic offices | $48,491,000 | 5,544 |
% insured | 87.23% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $221,000 | 5,103 |
Total equity capital | $5,093,000 | 5,824 |
Total bank equity capital | $5,093,000 | 5,824 |
Perpetual preferred stock | $0 | 175 |
Common stock | $670,000 | 2,583 |
Surplus | $6,030,000 | 3,184 |
Undivided profits | $-1,607,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $131,000 | 6,075 |
Earning assets | $45,446,000 | 5,733 |
Long-term assets (5+ years) | $14,086,000 | 5,216 |
Average Assets, year-to-date | $54,460,500 | 5,627 |
Average Assets, quarterly | $54,460,500 | 5,627 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $1,596,000 | 2,741 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,532,000 | 5,437 |
Tier 1 (core) risk-based capital | $4,836,000 | 5,846 |
Tier 2 risk-based capital | $371,000 | 5,283 |
Total risk weighted assets | $36,806,000 | 5,378 |
Total unused commitments | $2,532,000 | 5,437 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $55,116,000 | 5,684 |
Cash and due from depository institutions | $5,395,000 | 4,775 |
Interest-bearing balances | $50,000 | 6,174 |
Securities | $17,543,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,314,000 | 5,656 |
Loan loss allowance | $372,000 | 5,599 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,594,000 | 3,376 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $912,000 | 1,593 |
All other assets | $358,000 | 6,235 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,116,000 | 5,684 |
Total liabilities | $50,263,000 | 5,637 |
Total deposits | $50,204,000 | 5,569 |
Interest-bearing deposits | $36,774,000 | 5,643 |
Deposits held in domestic offices | $50,204,000 | 5,569 |
% insured | 80.21% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $59,000 | 6,078 |
Total equity capital | $4,853,000 | 5,937 |
Total bank equity capital | $4,853,000 | 5,937 |
Perpetual preferred stock | $0 | 187 |
Common stock | $670,000 | 2,635 |
Surplus | $6,030,000 | 3,213 |
Undivided profits | $-1,847,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $168,000 | 5,992 |
Earning assets | $45,907,000 | 5,786 |
Long-term assets (5+ years) | $17,549,000 | 5,019 |
Average Assets, year-to-date | $52,765,600 | 5,726 |
Average Assets, quarterly | $53,910,500 | 5,705 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $1,417,000 | 2,947 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,381,000 | 5,491 |
Tier 1 (core) risk-based capital | $4,227,000 | 6,055 |
Tier 2 risk-based capital | $372,000 | 5,424 |
Total risk weighted assets | $35,694,000 | 5,514 |
Total unused commitments | $2,381,000 | 5,491 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $52,705,000 | 5,795 |
Cash and due from depository institutions | $4,860,000 | 4,828 |
Interest-bearing balances | $49,000 | 6,212 |
Securities | $20,179,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $23,745,000 | 5,893 |
Loan loss allowance | $372,000 | 5,670 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,645,000 | 3,375 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $939,000 | 1,583 |
All other assets | $337,000 | 6,362 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,705,000 | 5,795 |
Total liabilities | $48,139,000 | 5,736 |
Total deposits | $48,082,000 | 5,681 |
Interest-bearing deposits | $33,811,000 | 5,806 |
Deposits held in domestic offices | $48,082,000 | 5,681 |
% insured | 84.58% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $57,000 | 6,310 |
Total equity capital | $4,566,000 | 6,069 |
Total bank equity capital | $4,566,000 | 6,069 |
Perpetual preferred stock | $0 | 194 |
Common stock | $670,000 | 2,671 |
Surplus | $6,030,000 | 3,246 |
Undivided profits | $-2,134,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $154,000 | 6,174 |
Earning assets | $43,973,000 | 5,893 |
Long-term assets (5+ years) | $18,765,000 | 5,026 |
Average Assets, year-to-date | $52,178,000 | 5,801 |
Average Assets, quarterly | $52,401,000 | 5,803 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,592,000 | 2,790 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,389,000 | 5,566 |
Tier 1 (core) risk-based capital | $4,130,000 | 6,141 |
Tier 2 risk-based capital | $372,000 | 5,496 |
Total risk weighted assets | $31,650,000 | 5,715 |
Total unused commitments | $2,389,000 | 5,566 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $52,097,000 | 5,863 |
Cash and due from depository institutions | $3,173,000 | 4,865 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $19,964,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,926,000 | 5,877 |
Loan loss allowance | $372,000 | 5,720 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,703,000 | 3,367 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $965,000 | 1,564 |
All other assets | $366,000 | 6,360 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,097,000 | 5,863 |
Total liabilities | $47,591,000 | 5,802 |
Total deposits | $47,538,000 | 5,752 |
Interest-bearing deposits | $33,721,000 | 5,879 |
Deposits held in domestic offices | $47,538,000 | 5,752 |
% insured | 84.96% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $53,000 | 6,353 |
Total equity capital | $4,506,000 | 6,123 |
Total bank equity capital | $4,506,000 | 6,123 |
Perpetual preferred stock | $0 | 199 |
Common stock | $670,000 | 2,703 |
Surplus | $6,030,000 | 3,282 |
Undivided profits | $-2,194,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $174,000 | 6,092 |
Earning assets | $44,900,000 | 5,921 |
Long-term assets (5+ years) | $21,692,000 | 4,855 |
Average Assets, year-to-date | $52,002,330 | 5,856 |
Average Assets, quarterly | $51,948,000 | 5,866 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $1,689,000 | 2,724 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,956,000 | 5,760 |
Tier 1 (core) risk-based capital | $4,088,000 | 6,194 |
Tier 2 risk-based capital | $372,000 | 5,539 |
Total risk weighted assets | $32,450,000 | 5,734 |
Total unused commitments | $1,956,000 | 5,760 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $51,799,000 | 5,929 |
Cash and due from depository institutions | $2,904,000 | 4,895 |
Interest-bearing balances | $10,000 | 6,464 |
Securities | $17,864,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,944,000 | 5,811 |
Loan loss allowance | $372,000 | 5,782 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,758,000 | 3,358 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $991,000 | 1,554 |
All other assets | $338,000 | 6,469 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,799,000 | 5,929 |
Total liabilities | $47,529,000 | 5,875 |
Total deposits | $47,479,000 | 5,822 |
Interest-bearing deposits | $35,380,000 | 5,890 |
Deposits held in domestic offices | $47,479,000 | 5,822 |
% insured | 89.24% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $50,000 | 6,413 |
Total equity capital | $4,270,000 | 6,207 |
Total bank equity capital | $4,270,000 | 6,207 |
Perpetual preferred stock | $0 | 201 |
Common stock | $670,000 | 2,733 |
Surplus | $6,030,000 | 3,314 |
Undivided profits | $-2,430,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $140,000 | 6,315 |
Earning assets | $44,818,000 | 5,980 |
Long-term assets (5+ years) | $22,837,000 | 4,815 |
Average Assets, year-to-date | $51,955,000 | 5,915 |
Average Assets, quarterly | $51,955,000 | 5,915 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,780,000 | 2,654 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,978,000 | 5,840 |
Tier 1 (core) risk-based capital | $4,040,000 | 6,254 |
Tier 2 risk-based capital | $372,000 | 5,581 |
Total risk weighted assets | $34,256,000 | 5,708 |
Total unused commitments | $1,978,000 | 5,840 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $52,111,000 | 5,964 |
Cash and due from depository institutions | $2,170,000 | 5,134 |
Interest-bearing balances | $396,000 | 6,023 |
Securities | $18,012,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,761,000 | 5,858 |
Loan loss allowance | $372,000 | 5,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,786,000 | 3,363 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $1,017,000 | 1,537 |
All other assets | $365,000 | 6,517 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,111,000 | 5,964 |
Total liabilities | $48,080,000 | 5,906 |
Total deposits | $48,014,000 | 5,854 |
Interest-bearing deposits | $35,633,000 | 5,910 |
Deposits held in domestic offices | $48,014,000 | 5,854 |
% insured | 85.85% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $66,000 | 6,251 |
Total equity capital | $4,031,000 | 6,295 |
Total bank equity capital | $4,031,000 | 6,295 |
Perpetual preferred stock | $0 | 206 |
Common stock | $670,000 | 2,767 |
Surplus | $6,030,000 | 3,343 |
Undivided profits | $-2,669,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $164,000 | 6,284 |
Earning assets | $46,169,000 | 5,990 |
Long-term assets (5+ years) | $24,769,000 | 4,680 |
Average Assets, year-to-date | $53,846,000 | 5,921 |
Average Assets, quarterly | $52,372,000 | 5,955 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,982,000 | 2,499 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,209,000 | 5,751 |
Tier 1 (core) risk-based capital | $3,985,000 | 6,323 |
Tier 2 risk-based capital | $372,000 | 5,632 |
Total risk weighted assets | $35,000,000 | 5,732 |
Total unused commitments | $2,209,000 | 5,751 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $52,633,000 | 6,013 |
Cash and due from depository institutions | $4,828,000 | 5,303 |
Interest-bearing balances | $1,562,000 | 5,408 |
Securities | $18,398,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,184,000 | 6,031 |
Loan loss allowance | $372,000 | 5,915 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,825,000 | 3,348 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $1,044,000 | 1,514 |
All other assets | $354,000 | 6,613 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,633,000 | 6,013 |
Total liabilities | $48,580,000 | 5,954 |
Total deposits | $48,497,000 | 5,891 |
Interest-bearing deposits | $37,971,000 | 5,902 |
Deposits held in domestic offices | $48,497,000 | 5,890 |
% insured | 88.31% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $83,000 | 6,405 |
Total equity capital | $4,053,000 | 6,363 |
Total bank equity capital | $4,053,000 | 6,363 |
Perpetual preferred stock | $0 | 217 |
Common stock | $670,000 | 2,802 |
Surplus | $6,030,000 | 3,360 |
Undivided profits | $-2,647,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $149,000 | 6,458 |
Earning assets | $45,144,000 | 6,078 |
Long-term assets (5+ years) | $23,018,000 | 4,815 |
Average Assets, year-to-date | $54,279,750 | 5,979 |
Average Assets, quarterly | $53,068,500 | 6,003 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $2,455,000 | 2,204 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,700,000 | 6,027 |
Tier 1 (core) risk-based capital | $3,924,000 | 6,398 |
Tier 2 risk-based capital | $372,000 | 5,707 |
Total risk weighted assets | $32,974,000 | 5,876 |
Total unused commitments | $1,700,000 | 6,027 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $53,504,000 | 6,026 |
Cash and due from depository institutions | $4,257,000 | 5,127 |
Interest-bearing balances | $1,553,000 | 5,530 |
Securities | $19,189,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,743,000 | 6,020 |
Loan loss allowance | $371,000 | 5,945 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,849,000 | 3,340 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $1,070,000 | 1,497 |
All other assets | $396,000 | 6,583 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,504,000 | 6,026 |
Total liabilities | $49,134,000 | 5,972 |
Total deposits | $49,068,000 | 5,904 |
Interest-bearing deposits | $38,131,000 | 5,948 |
Deposits held in domestic offices | $49,068,000 | 5,904 |
% insured | 88.39% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $66,000 | 6,528 |
Total equity capital | $4,370,000 | 6,338 |
Total bank equity capital | $4,370,000 | 6,338 |
Perpetual preferred stock | $0 | 228 |
Common stock | $670,000 | 2,826 |
Surplus | $6,030,000 | 3,380 |
Undivided profits | $-2,330,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $184,000 | 6,314 |
Earning assets | $46,485,000 | 6,074 |
Long-term assets (5+ years) | $24,912,000 | 4,662 |
Average Assets, year-to-date | $54,828,670 | 6,004 |
Average Assets, quarterly | $54,282,000 | 6,013 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,387,000 | 2,265 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,464,000 | 6,182 |
Tier 1 (core) risk-based capital | $3,885,000 | 6,445 |
Tier 2 risk-based capital | $371,000 | 5,723 |
Total risk weighted assets | $33,371,000 | 5,884 |
Total unused commitments | $1,464,000 | 6,182 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $55,060,000 | 6,048 |
Cash and due from depository institutions | $6,103,000 | 4,945 |
Interest-bearing balances | $1,746,000 | 5,668 |
Securities | $20,355,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,962,000 | 6,136 |
Loan loss allowance | $379,000 | 5,992 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,826,000 | 3,385 |
Other real estate owned | $315,000 | 4,945 |
Goodwill and other intangibles | $1,096,000 | 1,492 |
All other assets | $403,000 | 6,638 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,060,000 | 6,048 |
Total liabilities | $50,148,000 | 5,988 |
Total deposits | $50,082,000 | 5,936 |
Interest-bearing deposits | $39,490,000 | 5,954 |
Deposits held in domestic offices | $50,082,000 | 5,936 |
% insured | 87.94% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $66,000 | 6,594 |
Total equity capital | $4,912,000 | 6,278 |
Total bank equity capital | $4,912,000 | 6,278 |
Perpetual preferred stock | $0 | 239 |
Common stock | $670,000 | 2,865 |
Surplus | $6,030,000 | 3,413 |
Undivided profits | $-1,788,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $171,000 | 6,428 |
Earning assets | $46,063,000 | 6,163 |
Long-term assets (5+ years) | $27,941,000 | 4,441 |
Average Assets, year-to-date | $55,491,000 | 6,034 |
Average Assets, quarterly | $55,491,000 | 6,034 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,922,000 | 2,579 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,464,000 | 6,214 |
Tier 1 (core) risk-based capital | $3,812,000 | 6,517 |
Tier 2 risk-based capital | $379,000 | 5,758 |
Total risk weighted assets | $31,812,000 | 5,973 |
Total unused commitments | $1,464,000 | 6,214 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $55,922,000 | 6,071 |
Cash and due from depository institutions | $7,401,000 | 4,760 |
Interest-bearing balances | $1,737,000 | 5,565 |
Securities | $20,810,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $23,090,000 | 6,265 |
Loan loss allowance | $379,000 | 6,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,709,000 | 3,455 |
Other real estate owned | $315,000 | 4,760 |
Goodwill and other intangibles | $1,152,000 | 1,480 |
All other assets | $445,000 | 6,649 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $55,922,000 | 6,071 |
Total liabilities | $51,027,000 | 6,017 |
Total deposits | $50,979,000 | 5,949 |
Interest-bearing deposits | $38,811,000 | 6,004 |
Deposits held in domestic offices | $50,979,000 | 5,948 |
% insured | 91.72% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $48,000 | 6,754 |
Total equity capital | $4,895,000 | 6,330 |
Total bank equity capital | $4,895,000 | 6,330 |
Perpetual preferred stock | $0 | 246 |
Common stock | $670,000 | 2,890 |
Surplus | $6,030,000 | 3,430 |
Undivided profits | $-1,805,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $168,000 | 6,522 |
Earning assets | $45,637,000 | 6,203 |
Long-term assets (5+ years) | $27,017,000 | 4,450 |
Average Assets, year-to-date | $52,638,200 | 6,129 |
Average Assets, quarterly | $53,596,500 | 6,122 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $2,171,000 | 2,428 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,367,000 | 6,264 |
Tier 1 (core) risk-based capital | $3,771,000 | 6,572 |
Tier 2 risk-based capital | $379,000 | 5,800 |
Total risk weighted assets | $31,171,000 | 6,075 |
Total unused commitments | $1,367,000 | 6,264 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $51,271,000 | 6,258 |
Cash and due from depository institutions | $4,375,000 | 4,928 |
Interest-bearing balances | $1,736,000 | 5,502 |
Securities | $18,248,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $23,904,000 | 6,317 |
Loan loss allowance | $381,000 | 6,106 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,782,000 | 3,437 |
Other real estate owned | $315,000 | 4,928 |
Goodwill and other intangibles | $1,182,000 | 1,457 |
All other assets | $465,000 | 6,761 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,271,000 | 6,258 |
Total liabilities | $46,231,000 | 6,212 |
Total deposits | $46,161,000 | 6,145 |
Interest-bearing deposits | $36,653,000 | 6,163 |
Deposits held in domestic offices | $46,161,000 | 6,145 |
% insured | 94.16% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $70,000 | 6,852 |
Total equity capital | $5,040,000 | 6,380 |
Total bank equity capital | $5,040,000 | 6,380 |
Perpetual preferred stock | $0 | 250 |
Common stock | $670,000 | 2,939 |
Surplus | $6,030,000 | 3,460 |
Undivided profits | $-1,660,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $164,000 | 6,677 |
Earning assets | $43,888,000 | 6,324 |
Long-term assets (5+ years) | $25,539,000 | 4,572 |
Average Assets, year-to-date | $51,817,250 | 6,227 |
Average Assets, quarterly | $51,234,500 | 6,252 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,878,000 | 2,692 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,005,000 | 6,085 |
Tier 1 (core) risk-based capital | $3,821,000 | 6,648 |
Tier 2 risk-based capital | $381,000 | 5,865 |
Total risk weighted assets | $31,339,000 | 6,141 |
Total unused commitments | $2,005,000 | 6,085 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $51,198,000 | 6,290 |
Cash and due from depository institutions | $3,108,000 | 6,515 |
Interest-bearing balances | $744,000 | 5,995 |
Securities | $20,535,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,068,000 | 6,350 |
Loan loss allowance | $376,000 | 6,158 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,573,000 | 3,586 |
Other real estate owned | $315,000 | 6,515 |
Goodwill and other intangibles | $51,000 | 2,716 |
All other assets | $548,000 | 6,680 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,198,000 | 6,290 |
Total liabilities | $46,031,000 | 6,252 |
Total deposits | $45,907,000 | 6,186 |
Interest-bearing deposits | $37,751,000 | 6,159 |
Deposits held in domestic offices | $45,907,000 | 6,185 |
% insured | 89.62% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $124,000 | 6,470 |
Total equity capital | $5,167,000 | 6,354 |
Total bank equity capital | $5,167,000 | 6,354 |
Perpetual preferred stock | $0 | 254 |
Common stock | $670,000 | 2,977 |
Surplus | $6,030,000 | 3,467 |
Undivided profits | $-1,533,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $133,000 | 6,844 |
Earning assets | $45,347,000 | 6,313 |
Long-term assets (5+ years) | $22,425,000 | 4,817 |
Average Assets, year-to-date | $51,999,330 | 6,262 |
Average Assets, quarterly | $51,800,000 | 6,276 |
Volatile liabilities | $500,000 | 6,683 |
Insider loans | $1,240,000 | 3,398 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,035,000 | 6,107 |
Tier 1 (core) risk-based capital | $5,021,000 | 6,308 |
Tier 2 risk-based capital | $376,000 | 5,922 |
Total risk weighted assets | $31,881,000 | 6,153 |
Total unused commitments | $2,035,000 | 6,107 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $52,402,000 | 6,311 |
Cash and due from depository institutions | $3,346,000 | 6,570 |
Interest-bearing balances | $587,000 | 6,173 |
Securities | $20,952,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,422,000 | 6,355 |
Loan loss allowance | $373,000 | 6,207 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,550,000 | 3,642 |
Other real estate owned | $315,000 | 6,570 |
Goodwill and other intangibles | $52,000 | 2,723 |
All other assets | $765,000 | 6,393 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,402,000 | 6,311 |
Total liabilities | $47,462,000 | 6,257 |
Total deposits | $47,320,000 | 6,195 |
Interest-bearing deposits | $38,830,000 | 6,163 |
Deposits held in domestic offices | $47,320,000 | 6,194 |
% insured | 94.78% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $142,000 | 6,340 |
Total equity capital | $4,940,000 | 6,442 |
Total bank equity capital | $4,940,000 | 6,442 |
Perpetual preferred stock | $0 | 259 |
Common stock | $670,000 | 3,014 |
Surplus | $6,030,000 | 3,488 |
Undivided profits | $-1,760,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $214,000 | 6,433 |
Earning assets | $45,961,000 | 6,338 |
Long-term assets (5+ years) | $22,743,000 | 4,789 |
Average Assets, year-to-date | $52,400,000 | 6,293 |
Average Assets, quarterly | $52,400,000 | 6,293 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $1,298,000 | 3,355 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,122,000 | 6,145 |
Tier 1 (core) risk-based capital | $4,958,000 | 6,369 |
Tier 2 risk-based capital | $373,000 | 5,965 |
Total risk weighted assets | $32,180,000 | 6,176 |
Total unused commitments | $2,122,000 | 6,145 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $52,398,000 | 6,308 |
Cash and due from depository institutions | $4,300,000 | 6,498 |
Interest-bearing balances | $148,000 | 6,511 |
Securities | $18,389,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,064,000 | 6,332 |
Loan loss allowance | $372,000 | 6,237 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,471,000 | 3,714 |
Other real estate owned | $490,000 | 6,498 |
Goodwill and other intangibles | $53,000 | 2,736 |
All other assets | $631,000 | 6,690 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,398,000 | 6,308 |
Total liabilities | $47,476,000 | 6,265 |
Total deposits | $47,386,000 | 6,189 |
Interest-bearing deposits | $38,676,000 | 6,167 |
Deposits held in domestic offices | $47,386,000 | 6,187 |
% insured | 96.03% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $90,000 | 6,712 |
Total equity capital | $4,922,000 | 6,482 |
Total bank equity capital | $4,922,000 | 6,482 |
Perpetual preferred stock | $0 | 263 |
Common stock | $670,000 | 3,040 |
Surplus | $6,030,000 | 3,508 |
Undivided profits | $-1,778,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $144,000 | 6,937 |
Earning assets | $44,601,000 | 6,400 |
Long-term assets (5+ years) | $20,883,000 | 4,357 |
Average Assets, year-to-date | $47,525,600 | 6,434 |
Average Assets, quarterly | $50,192,500 | 6,381 |
Volatile liabilities | $1,006,000 | 6,427 |
Insider loans | $1,357,000 | 3,320 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,779,000 | 6,288 |
Tier 1 (core) risk-based capital | $4,872,000 | 6,413 |
Tier 2 risk-based capital | $372,000 | 6,006 |
Total risk weighted assets | $33,613,000 | 6,140 |
Total unused commitments | $1,779,000 | 6,288 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $47,987,000 | 6,492 |
Cash and due from depository institutions | $8,731,000 | 6,675 |
Interest-bearing balances | $5,152,000 | 4,114 |
Securities | $4,490,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,202,000 | 6,148 |
Loan loss allowance | $345,000 | 6,404 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,491,000 | 3,730 |
Other real estate owned | $495,000 | 6,675 |
Goodwill and other intangibles | $54,000 | 2,747 |
All other assets | $524,000 | 6,954 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,987,000 | 6,492 |
Total liabilities | $43,115,000 | 6,460 |
Total deposits | $43,028,000 | 6,391 |
Interest-bearing deposits | $35,900,000 | 6,348 |
Deposits held in domestic offices | $43,028,000 | 6,390 |
% insured | 94.65% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $87,000 | 6,989 |
Total equity capital | $4,872,000 | 6,559 |
Total bank equity capital | $4,872,000 | 6,559 |
Perpetual preferred stock | $0 | 266 |
Common stock | $670,000 | 3,081 |
Surplus | $6,030,000 | 3,532 |
Undivided profits | $-1,828,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $101,000 | 7,210 |
Earning assets | $40,844,000 | 6,570 |
Long-term assets (5+ years) | $7,261,000 | 5,718 |
Average Assets, year-to-date | $46,307,500 | 6,529 |
Average Assets, quarterly | $48,241,000 | 6,479 |
Volatile liabilities | $1,004,000 | 6,482 |
Insider loans | $921,000 | 4,029 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,895,000 | 6,304 |
Tier 1 (core) risk-based capital | $4,821,000 | 6,489 |
Tier 2 risk-based capital | $345,000 | 6,164 |
Total risk weighted assets | $36,294,000 | 6,066 |
Total unused commitments | $1,895,000 | 6,306 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $48,495,000 | 6,520 |
Cash and due from depository institutions | $2,386,000 | 6,612 |
Interest-bearing balances | $152,000 | 6,463 |
Securities | $7,003,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,643,000 | 5,965 |
Loan loss allowance | $400,000 | 6,258 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,489,000 | 3,743 |
Other real estate owned | $315,000 | 6,612 |
Goodwill and other intangibles | $55,000 | 2,763 |
All other assets | $604,000 | 6,879 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,495,000 | 6,520 |
Total liabilities | $43,771,000 | 6,485 |
Total deposits | $43,711,000 | 6,415 |
Interest-bearing deposits | $35,544,000 | 6,400 |
Deposits held in domestic offices | $43,711,000 | 6,413 |
% insured | 91.73% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $60,000 | 7,213 |
Total equity capital | $4,724,000 | 6,634 |
Total bank equity capital | $4,724,000 | 6,634 |
Perpetual preferred stock | $0 | 222 |
Common stock | $670,000 | 3,122 |
Surplus | $6,030,000 | 3,561 |
Undivided profits | $-1,976,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $169,000 | 6,945 |
Earning assets | $42,798,000 | 6,555 |
Long-term assets (5+ years) | $9,731,000 | 5,447 |
Average Assets, year-to-date | $45,747,670 | 6,601 |
Average Assets, quarterly | $46,582,000 | 6,585 |
Volatile liabilities | $1,758,000 | 6,137 |
Insider loans | $814,000 | 4,244 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,879,000 | 6,388 |
Tier 1 (core) risk-based capital | $4,664,000 | 6,586 |
Tier 2 risk-based capital | $400,000 | 6,005 |
Total risk weighted assets | $40,834,000 | 5,914 |
Total unused commitments | $1,879,000 | 6,390 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $44,669,000 | 6,686 |
Cash and due from depository institutions | $898,000 | 6,661 |
Interest-bearing balances | $355,000 | 6,181 |
Securities | $7,388,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $3,887,000 | 1,854 |
Net loans & leases | $29,033,000 | 6,335 |
Loan loss allowance | $399,000 | 6,298 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,513,000 | 3,763 |
Other real estate owned | $315,000 | 6,661 |
Goodwill and other intangibles | $56,000 | 2,767 |
All other assets | $579,000 | 6,981 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,669,000 | 6,686 |
Total liabilities | $40,180,000 | 6,658 |
Total deposits | $40,083,000 | 6,600 |
Interest-bearing deposits | $32,716,000 | 6,601 |
Deposits held in domestic offices | $40,083,000 | 6,598 |
% insured | 96.62% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $97,000 | 6,889 |
Total equity capital | $4,489,000 | 6,718 |
Total bank equity capital | $4,489,000 | 6,718 |
Perpetual preferred stock | $0 | 224 |
Common stock | $670,000 | 3,162 |
Surplus | $6,030,000 | 3,577 |
Undivided profits | $-2,211,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $137,000 | 7,159 |
Earning assets | $40,663,000 | 6,665 |
Long-term assets (5+ years) | $10,787,000 | 5,262 |
Average Assets, year-to-date | $44,374,000 | 6,683 |
Average Assets, quarterly | $44,374,000 | 6,683 |
Volatile liabilities | $1,754,000 | 6,171 |
Insider loans | $1,565,000 | 3,226 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,944,000 | 5,577 |
Tier 1 (core) risk-based capital | $4,542,000 | 6,664 |
Tier 2 risk-based capital | $399,000 | 6,044 |
Total risk weighted assets | $34,772,000 | 6,246 |
Total unused commitments | $3,944,000 | 5,580 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $44,079,000 | 6,752 |
Cash and due from depository institutions | $980,000 | 6,733 |
Interest-bearing balances | $449,000 | 6,027 |
Securities | $6,373,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,875 |
Net loans & leases | $29,752,000 | 6,409 |
Loan loss allowance | $399,000 | 6,344 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,544,000 | 3,764 |
Other real estate owned | $315,000 | 6,733 |
Goodwill and other intangibles | $57,000 | 2,767 |
All other assets | $593,000 | 7,075 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $44,079,000 | 6,752 |
Total liabilities | $39,717,000 | 6,719 |
Total deposits | $39,643,000 | 6,653 |
Interest-bearing deposits | $32,631,000 | 6,642 |
Deposits held in domestic offices | $39,643,000 | 6,651 |
% insured | 91.14% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $74,000 | 7,147 |
Total equity capital | $4,362,000 | 6,817 |
Total bank equity capital | $4,362,000 | 6,817 |
Perpetual preferred stock | $0 | 224 |
Common stock | $670,000 | 3,208 |
Surplus | $6,030,000 | 3,586 |
Undivided profits | $-2,338,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $131,000 | 7,279 |
Earning assets | $40,039,000 | 6,745 |
Long-term assets (5+ years) | $9,455,000 | 5,412 |
Average Assets, year-to-date | $40,629,600 | 6,841 |
Average Assets, quarterly | $41,643,500 | 6,825 |
Volatile liabilities | $4,044,000 | 7,064 |
Insider loans | $1,565,000 | 3,279 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,580,000 | 4,983 |
Tier 1 (core) risk-based capital | $4,428,000 | 6,754 |
Tier 2 risk-based capital | $399,000 | 6,110 |
Total risk weighted assets | $35,686,000 | 6,295 |
Total unused commitments | $5,580,000 | 4,984 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $39,208,000 | 6,992 |
Cash and due from depository institutions | $1,084,000 | 6,819 |
Interest-bearing balances | $444,000 | 6,023 |
Securities | $5,545,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 2,764 |
Net loans & leases | $27,380,000 | 6,619 |
Loan loss allowance | $400,000 | 6,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,566,000 | 3,784 |
Other real estate owned | $315,000 | 6,819 |
Goodwill and other intangibles | $58,000 | 2,763 |
All other assets | $532,000 | 7,309 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,208,000 | 6,992 |
Total liabilities | $34,767,000 | 6,952 |
Total deposits | $34,664,000 | 6,894 |
Interest-bearing deposits | $28,120,000 | 6,919 |
Deposits held in domestic offices | $34,664,000 | 6,893 |
% insured | 88.89% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000 | 5,084 |
Subordinated debt | $0 | 233 |
All other liabilities | $96,000 | 7,261 |
Total equity capital | $4,441,000 | 6,934 |
Total bank equity capital | $4,441,000 | 6,934 |
Perpetual preferred stock | $0 | 229 |
Common stock | $670,000 | 3,275 |
Surplus | $6,030,000 | 3,595 |
Undivided profits | $-2,259,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $98,000 | 7,543 |
Earning assets | $35,097,000 | 7,016 |
Long-term assets (5+ years) | $6,905,000 | 5,812 |
Average Assets, year-to-date | $39,767,250 | 6,953 |
Average Assets, quarterly | $38,008,500 | 7,036 |
Volatile liabilities | $3,793,000 | 7,190 |
Insider loans | $1,565,000 | 3,326 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,804,000 | 5,716 |
Tier 1 (core) risk-based capital | $4,334,000 | 6,886 |
Tier 2 risk-based capital | $400,000 | 6,182 |
Total risk weighted assets | $32,411,000 | 6,544 |
Total unused commitments | $3,804,000 | 5,719 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $36,809,000 | 7,125 |
Cash and due from depository institutions | $1,064,000 | 6,887 |
Interest-bearing balances | $433,000 | 5,956 |
Securities | $5,389,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $4,657,000 | 1,629 |
Net loans & leases | $22,177,000 | 6,952 |
Loan loss allowance | $401,000 | 6,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,570,000 | 3,814 |
Other real estate owned | $315,000 | 6,887 |
Goodwill and other intangibles | $58,000 | 2,774 |
All other assets | $579,000 | 7,275 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $36,809,000 | 7,125 |
Total liabilities | $32,397,000 | 7,094 |
Total deposits | $32,331,000 | 7,034 |
Interest-bearing deposits | $26,927,000 | 7,010 |
Deposits held in domestic offices | $32,331,000 | 7,034 |
% insured | 94.07% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $66,000 | 7,519 |
Total equity capital | $4,412,000 | 6,986 |
Total bank equity capital | $4,412,000 | 6,986 |
Perpetual preferred stock | $0 | 222 |
Common stock | $670,000 | 3,307 |
Surplus | $6,030,000 | 3,610 |
Undivided profits | $-2,288,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $138,000 | 7,431 |
Earning assets | $32,656,000 | 7,135 |
Long-term assets (5+ years) | $7,690,000 | 5,695 |
Average Assets, year-to-date | $39,953,670 | 7,001 |
Average Assets, quarterly | $39,736,500 | 7,011 |
Volatile liabilities | $2,499,000 | 7,475 |
Insider loans | $1,694,000 | 3,236 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,865,000 | 6,195 |
Tier 1 (core) risk-based capital | $4,317,000 | 6,939 |
Tier 2 risk-based capital | $346,000 | 6,441 |
Total risk weighted assets | $27,599,000 | 6,814 |
Total unused commitments | $2,865,000 | 6,201 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $42,664,000 | 6,999 |
Cash and due from depository institutions | $955,000 | 7,107 |
Interest-bearing balances | $399,000 | 5,950 |
Securities | $8,293,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,870,000 | 6,587 |
Loan loss allowance | $400,000 | 6,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,605,000 | 3,859 |
Other real estate owned | $315,000 | 7,107 |
Goodwill and other intangibles | $58,000 | 2,798 |
All other assets | $568,000 | 7,418 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,664,000 | 6,999 |
Total liabilities | $38,329,000 | 6,957 |
Total deposits | $31,323,000 | 7,156 |
Interest-bearing deposits | $26,404,000 | 7,132 |
Deposits held in domestic offices | $31,323,000 | 7,154 |
% insured | 93.31% | 2,420 |
Federal funds purchased & repurchase agreements | $6,885,000 | 1,196 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $121,000 | 7,105 |
Total equity capital | $4,335,000 | 7,064 |
Total bank equity capital | $4,335,000 | 7,064 |
Perpetual preferred stock | $0 | 220 |
Common stock | $670,000 | 3,365 |
Surplus | $6,030,000 | 3,653 |
Undivided profits | $-2,365,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $111,000 | 7,650 |
Earning assets | $38,562,000 | 6,997 |
Long-term assets (5+ years) | $10,036,000 | 5,371 |
Average Assets, year-to-date | $41,526,000 | 7,038 |
Average Assets, quarterly | $41,526,000 | 7,038 |
Volatile liabilities | $9,444,000 | 6,356 |
Insider loans | $1,689,000 | 3,313 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,376,000 | 6,107 |
Tier 1 (core) risk-based capital | $4,185,000 | 7,055 |
Tier 2 risk-based capital | $400,000 | 6,272 |
Total risk weighted assets | $35,337,000 | 6,502 |
Total unused commitments | $3,376,000 | 6,111 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $40,388,000 | 7,131 |
Cash and due from depository institutions | $1,063,000 | 7,172 |
Interest-bearing balances | $199,000 | 6,185 |
Securities | $1,265,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 2,333 |
Net loans & leases | $31,448,000 | 6,585 |
Loan loss allowance | $399,000 | 6,567 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,637,000 | 3,861 |
Other real estate owned | $315,000 | 7,172 |
Goodwill and other intangibles | $60,000 | 2,810 |
All other assets | $594,000 | 7,467 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,388,000 | 7,131 |
Total liabilities | $36,116,000 | 7,080 |
Total deposits | $35,948,000 | 7,003 |
Interest-bearing deposits | $29,550,000 | 6,995 |
Deposits held in domestic offices | $35,948,000 | 7,003 |
% insured | 96.63% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 6,797 |
Total equity capital | $4,272,000 | 7,130 |
Total bank equity capital | $4,272,000 | 7,130 |
Perpetual preferred stock | $0 | 219 |
Common stock | $670,000 | 3,409 |
Surplus | $6,030,000 | 3,668 |
Undivided profits | $-2,428,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $115,000 | 7,692 |
Earning assets | $35,918,000 | 7,140 |
Long-term assets (5+ years) | $2,296,000 | 6,693 |
Average Assets, year-to-date | $38,002,600 | 7,170 |
Average Assets, quarterly | $37,878,000 | 7,205 |
Volatile liabilities | $3,279,000 | 7,500 |
Insider loans | $1,889,000 | 3,162 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,444,000 | 6,052 |
Tier 1 (core) risk-based capital | $4,156,000 | 7,107 |
Tier 2 risk-based capital | $399,000 | 6,328 |
Total risk weighted assets | $36,231,000 | 6,528 |
Total unused commitments | $3,444,000 | 6,054 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $35,368,000 | 7,357 |
Cash and due from depository institutions | $2,630,000 | 7,093 |
Interest-bearing balances | $683,000 | 5,298 |
Securities | $1,267,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,364,000 | 6,807 |
Loan loss allowance | $398,000 | 6,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,638,000 | 3,872 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $469,000 | 7,516 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,368,000 | 7,357 |
Total liabilities | $31,005,000 | 7,327 |
Total deposits | $30,898,000 | 7,262 |
Interest-bearing deposits | $26,852,000 | 7,177 |
Deposits held in domestic offices | $30,898,000 | 7,262 |
% insured | 96.74% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $107,000 | 7,579 |
Total equity capital | $4,363,000 | 7,204 |
Total bank equity capital | $4,363,000 | 7,203 |
Perpetual preferred stock | $0 | 212 |
Common stock | $670,000 | 3,452 |
Surplus | $6,030,000 | 3,676 |
Undivided profits | $-2,337,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $102,000 | 7,863 |
Earning assets | $30,314,000 | 7,437 |
Long-term assets (5+ years) | $688,000 | 7,102 |
Average Assets, year-to-date | $37,406,250 | 7,256 |
Average Assets, quarterly | $35,846,000 | 7,325 |
Volatile liabilities | $2,942,000 | 7,616 |
Insider loans | $1,889,000 | 3,174 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,668,000 | 6,062 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,161 |
Tier 2 risk-based capital | $398,000 | 6,333 |
Total risk weighted assets | $32,317,000 | 6,766 |
Total unused commitments | $3,668,000 | 6,063 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $36,324,000 | 7,378 |
Cash and due from depository institutions | $1,292,000 | 7,163 |
Interest-bearing balances | $1,087,000 | 4,648 |
Securities | $1,269,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $2,206,000 | 3,145 |
Net loans & leases | $28,440,000 | 6,842 |
Loan loss allowance | $398,000 | 6,593 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,664,000 | 3,886 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $453,000 | 7,602 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,324,000 | 7,378 |
Total liabilities | $31,924,000 | 7,348 |
Total deposits | $31,535,000 | 7,282 |
Interest-bearing deposits | $28,127,000 | 7,164 |
Deposits held in domestic offices | $31,535,000 | 7,281 |
% insured | 81.38% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $281,000 | 5,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $108,000 | 7,666 |
Total equity capital | $4,400,000 | 7,251 |
Total bank equity capital | $4,400,000 | 7,250 |
Perpetual preferred stock | $0 | 213 |
Common stock | $670,000 | 3,494 |
Surplus | $6,030,000 | 3,699 |
Undivided profits | $-2,300,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $87,000 | 7,990 |
Earning assets | $33,002,000 | 7,375 |
Long-term assets (5+ years) | $681,000 | 7,166 |
Average Assets, year-to-date | $38,085,670 | 7,289 |
Average Assets, quarterly | $37,447,000 | 7,330 |
Volatile liabilities | $2,922,000 | 7,672 |
Insider loans | $1,988,000 | 3,130 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,748,000 | 6,194 |
Tier 1 (core) risk-based capital | $4,345,000 | 7,207 |
Tier 2 risk-based capital | $398,000 | 6,346 |
Total risk weighted assets | $32,904,000 | 6,788 |
Total unused commitments | $3,748,000 | 6,196 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $38,570,000 | 7,332 |
Cash and due from depository institutions | $2,043,000 | 7,208 |
Interest-bearing balances | $1,581,000 | 3,949 |
Securities | $1,533,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $4,153,000 | 2,624 |
Net loans & leases | $27,684,000 | 6,878 |
Loan loss allowance | $398,000 | 6,596 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,692,000 | 3,895 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $465,000 | 7,610 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,570,000 | 7,332 |
Total liabilities | $34,081,000 | 7,284 |
Total deposits | $33,937,000 | 7,195 |
Interest-bearing deposits | $30,284,000 | 7,070 |
Deposits held in domestic offices | $33,937,000 | 7,195 |
% insured | 88.65% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $144,000 | 7,356 |
Total equity capital | $4,489,000 | 7,286 |
Total bank equity capital | $4,489,000 | 7,285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $670,000 | 3,518 |
Surplus | $6,030,000 | 3,692 |
Undivided profits | $-2,211,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $104,000 | 7,968 |
Earning assets | $34,951,000 | 7,323 |
Long-term assets (5+ years) | $1,719,000 | 6,973 |
Average Assets, year-to-date | $38,966,500 | 7,300 |
Average Assets, quarterly | $38,966,500 | 7,300 |
Volatile liabilities | $2,905,000 | 7,697 |
Insider loans | $1,787,000 | 3,316 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,651,000 | 7,219 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,237 |
Tier 2 risk-based capital | $398,000 | 6,369 |
Total risk weighted assets | $32,510,000 | 6,805 |
Total unused commitments | $1,651,000 | 7,219 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $39,363,000 | 7,313 |
Cash and due from depository institutions | $2,157,000 | 7,265 |
Interest-bearing balances | $1,679,000 | 3,162 |
Securities | $2,031,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $7,030,000 | 1,391 |
Net loans & leases | $24,943,000 | 7,104 |
Loan loss allowance | $397,000 | 6,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,718,000 | 3,912 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $484,000 | 7,648 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,363,000 | 7,313 |
Total liabilities | $34,659,000 | 7,263 |
Total deposits | $34,493,000 | 7,157 |
Interest-bearing deposits | $29,567,000 | 7,083 |
Deposits held in domestic offices | $34,493,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $166,000 | 7,254 |
Total equity capital | $4,704,000 | 7,265 |
Total bank equity capital | $4,704,000 | 7,265 |
Perpetual preferred stock | $0 | 141 |
Common stock | $670,000 | 3,544 |
Surplus | $6,030,000 | 3,682 |
Undivided profits | $-1,996,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $98,000 | 8,051 |
Earning assets | $35,683,000 | 7,314 |
Long-term assets (5+ years) | $1,962,000 | 6,923 |
Average Assets, year-to-date | $30,882,000 | 7,607 |
Average Assets, quarterly | $34,702,500 | 7,477 |
Volatile liabilities | $2,976,000 | 7,732 |
Insider loans | $1,078,000 | 4,272 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,611,000 | 7,239 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,219 |
Tier 2 risk-based capital | $341,000 | 6,665 |
Total risk weighted assets | $30,433,000 | 6,960 |
Total unused commitments | $1,611,000 | 7,242 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $30,042,000 | 7,735 |
Cash and due from depository institutions | $909,000 | 7,334 |
Interest-bearing balances | $600,000 | 3,473 |
Securities | $1,490,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $676,000 | 4,889 |
Net loans & leases | $23,723,000 | 7,197 |
Loan loss allowance | $401,000 | 6,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,747,000 | 3,900 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $497,000 | 7,713 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $30,042,000 | 7,735 |
Total liabilities | $25,126,000 | 7,725 |
Total deposits | $24,979,000 | 7,648 |
Interest-bearing deposits | $22,597,000 | 7,516 |
Deposits held in domestic offices | $24,979,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,546 |
Total equity capital | $4,916,000 | 7,227 |
Total bank equity capital | $4,916,000 | 7,227 |
Perpetual preferred stock | $0 | 110 |
Common stock | $670,000 | 3,578 |
Surplus | $6,030,000 | 3,680 |
Undivided profits | $-1,784,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $154,000 | 7,889 |
Earning assets | $26,489,000 | 7,772 |
Long-term assets (5+ years) | $2,421,000 | 6,844 |
Average Assets, year-to-date | $28,761,750 | 7,750 |
Average Assets, quarterly | $30,088,500 | 7,719 |
Volatile liabilities | $4,730,000 | 7,365 |
Insider loans | $1,140,000 | 4,182 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,112,000 | 7,095 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,197 |
Tier 2 risk-based capital | $346,000 | 6,601 |
Total risk weighted assets | $27,704,000 | 7,125 |
Total unused commitments | $2,112,000 | 7,095 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $30,135,000 | 7,770 |
Cash and due from depository institutions | $1,384,000 | 7,398 |
Interest-bearing balances | $1,100,000 | 2,795 |
Securities | $1,726,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 3,287 |
Net loans & leases | $21,010,000 | 7,384 |
Loan loss allowance | $401,000 | 6,513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,768,000 | 3,874 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $439,000 | 7,848 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,135,000 | 7,770 |
Total liabilities | $25,068,000 | 7,768 |
Total deposits | $24,919,000 | 7,689 |
Interest-bearing deposits | $23,102,000 | 7,515 |
Deposits held in domestic offices | $24,919,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $149,000 | 7,575 |
Total equity capital | $5,067,000 | 7,207 |
Total bank equity capital | $5,067,000 | 7,207 |
Perpetual preferred stock | $0 | 107 |
Common stock | $670,000 | 3,609 |
Surplus | $6,030,000 | 3,673 |
Undivided profits | $-1,633,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $91,000 | 8,191 |
Earning assets | $26,644,000 | 7,804 |
Long-term assets (5+ years) | $1,887,000 | 7,004 |
Average Assets, year-to-date | $28,335,000 | 7,810 |
Average Assets, quarterly | $28,656,500 | 7,823 |
Volatile liabilities | $5,316,000 | 7,245 |
Insider loans | $1,164,000 | 4,142 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,121,000 | 6,732 |
Tier 1 (core) risk-based capital | $5,067,000 | 7,169 |
Tier 2 risk-based capital | $318,000 | 6,768 |
Total risk weighted assets | $25,489,000 | 7,274 |
Total unused commitments | $3,121,000 | 6,732 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $27,178,000 | 7,904 |
Cash and due from depository institutions | $1,537,000 | 7,573 |
Interest-bearing balances | $1,100,000 | 2,914 |
Securities | $1,757,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 5,295 |
Net loans & leases | $18,988,000 | 7,494 |
Loan loss allowance | $402,000 | 6,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,796,000 | 3,844 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $528,000 | 7,619 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $27,178,000 | 7,904 |
Total liabilities | $21,929,000 | 7,912 |
Total deposits | $21,788,000 | 7,855 |
Interest-bearing deposits | $20,201,000 | 7,709 |
Deposits held in domestic offices | $21,788,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $141,000 | 7,758 |
Total equity capital | $5,249,000 | 7,214 |
Total bank equity capital | $5,249,000 | 7,214 |
Perpetual preferred stock | $0 | 108 |
Common stock | $670,000 | 3,620 |
Surplus | $6,030,000 | 3,649 |
Undivided profits | $-1,451,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $161,000 | 7,884 |
Earning assets | $23,417,000 | 7,957 |
Long-term assets (5+ years) | $4,094,000 | 6,433 |
Average Assets, year-to-date | $27,435,000 | 7,871 |
Average Assets, quarterly | $27,435,000 | 7,871 |
Volatile liabilities | $5,268,000 | 7,259 |
Insider loans | $1,029,000 | 4,307 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,489,000 | 7,051 |
Tier 1 (core) risk-based capital | $5,246,000 | 7,132 |
Tier 2 risk-based capital | $297,000 | 6,879 |
Total risk weighted assets | $23,637,000 | 7,387 |
Total unused commitments | $2,489,000 | 7,053 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $27,692,000 | 7,883 |
Cash and due from depository institutions | $2,519,000 | 7,602 |
Interest-bearing balances | $2,100,000 | 1,862 |
Securities | $1,999,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,415 |
Net loans & leases | $16,816,000 | 7,668 |
Loan loss allowance | $402,000 | 6,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,812,000 | 3,822 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $464,000 | 7,838 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,692,000 | 7,883 |
Total liabilities | $22,309,000 | 7,900 |
Total deposits | $22,195,000 | 7,834 |
Interest-bearing deposits | $20,695,000 | 7,657 |
Deposits held in domestic offices | $22,195,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $114,000 | 7,966 |
Total equity capital | $5,383,000 | 7,143 |
Total bank equity capital | $5,383,000 | 7,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $670,000 | 3,629 |
Surplus | $6,030,000 | 3,620 |
Undivided profits | $-1,317,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $130,000 | 8,112 |
Earning assets | $23,997,000 | 7,924 |
Long-term assets (5+ years) | $1,704,000 | 6,943 |
Average Assets, year-to-date | $21,936,000 | 8,082 |
Average Assets, quarterly | $27,299,500 | 7,875 |
Volatile liabilities | $4,653,000 | 7,388 |
Insider loans | $845,000 | 4,633 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,901,000 | 7,280 |
Tier 1 (core) risk-based capital | $5,380,000 | 7,074 |
Tier 2 risk-based capital | $272,000 | 7,057 |
Total risk weighted assets | $21,603,000 | 7,531 |
Total unused commitments | $1,901,000 | 7,280 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $26,907,000 | 7,917 |
Cash and due from depository institutions | $889,000 | 7,620 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $2,744,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 2,652 |
Net loans & leases | $15,138,000 | 7,793 |
Loan loss allowance | $401,000 | 6,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,840,000 | 3,755 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $519,000 | 7,832 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,907,000 | 7,917 |
Total liabilities | $21,346,000 | 7,944 |
Total deposits | $21,268,000 | 7,872 |
Interest-bearing deposits | $20,013,000 | 7,716 |
Deposits held in domestic offices | $21,268,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $78,000 | 8,285 |
Total equity capital | $5,561,000 | 7,082 |
Total bank equity capital | $5,561,000 | 7,082 |
Perpetual preferred stock | $0 | 113 |
Common stock | $670,000 | 3,616 |
Surplus | $6,030,000 | 3,565 |
Undivided profits | $-1,139,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $186,000 | 7,960 |
Earning assets | $22,759,000 | 7,984 |
Long-term assets (5+ years) | $1,565,000 | 6,969 |
Average Assets, year-to-date | $20,497,000 | 8,159 |
Average Assets, quarterly | $24,865,000 | 7,980 |
Volatile liabilities | $5,246,000 | 7,274 |
Insider loans | $827,000 | 4,656 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,246,000 | 7,120 |
Tier 1 (core) risk-based capital | $5,561,000 | 7,030 |
Tier 2 risk-based capital | $254,000 | 7,180 |
Total risk weighted assets | $20,177,000 | 7,640 |
Total unused commitments | $2,246,000 | 7,123 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $22,823,000 | 8,134 |
Cash and due from depository institutions | $286,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,744,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $3,956,000 | 3,103 |
Net loans & leases | $13,489,000 | 7,938 |
Loan loss allowance | $401,000 | 6,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,826,000 | 3,748 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $522,000 | 7,775 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,823,000 | 8,134 |
Total liabilities | $17,177,000 | 8,182 |
Total deposits | $17,121,000 | 8,124 |
Interest-bearing deposits | $16,387,000 | 7,982 |
Deposits held in domestic offices | $17,121,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 8,426 |
Total equity capital | $5,646,000 | 7,026 |
Total bank equity capital | $5,646,000 | 7,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $670,000 | 3,633 |
Surplus | $6,030,000 | 3,562 |
Undivided profits | $-1,054,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $141,000 | 8,144 |
Earning assets | $19,189,000 | 8,194 |
Long-term assets (5+ years) | $1,547,000 | 6,979 |
Average Assets, year-to-date | $18,360,330 | 8,297 |
Average Assets, quarterly | $20,976,000 | 8,203 |
Volatile liabilities | $4,664,000 | 7,421 |
Insider loans | $473,000 | 5,567 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,017,000 | 7,295 |
Tier 1 (core) risk-based capital | $5,648,000 | 7,004 |
Tier 2 risk-based capital | $227,000 | 7,382 |
Total risk weighted assets | $18,018,000 | 7,805 |
Total unused commitments | $2,017,000 | 7,299 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $19,129,000 | 8,316 |
Cash and due from depository institutions | $267,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,494,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,883 |
Net loans & leases | $10,189,000 | 8,169 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,841,000 | 3,699 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $452,000 | 7,925 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,129,000 | 8,316 |
Total liabilities | $13,344,000 | 8,377 |
Total deposits | $13,287,000 | 8,338 |
Interest-bearing deposits | $12,739,000 | 8,217 |
Deposits held in domestic offices | $13,287,000 | 8,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $57,000 | 8,445 |
Total equity capital | $5,785,000 | 6,986 |
Total bank equity capital | $5,785,000 | 6,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $670,000 | 3,632 |
Surplus | $6,030,000 | 3,523 |
Undivided profits | $-915,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $78,000 | 8,415 |
Earning assets | $15,569,000 | 8,385 |
Long-term assets (5+ years) | $1,598,000 | 6,944 |
Average Assets, year-to-date | $16,129,000 | 8,416 |
Average Assets, quarterly | $16,129,000 | 8,416 |
Volatile liabilities | $4,248,000 | 7,479 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,682,000 | 7,498 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,936 |
Tier 2 risk-based capital | $179,000 | 7,706 |
Total risk weighted assets | $14,702,000 | 8,047 |
Total unused commitments | $1,682,000 | 7,499 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $13,129,000 | 8,532 |
Cash and due from depository institutions | $701,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $493,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 4,013 |
Net loans & leases | $6,214,000 | 8,430 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,720,000 | 3,750 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $335,000 | 8,223 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $13,129,000 | 8,532 |
Total liabilities | $7,133,000 | 8,577 |
Total deposits | $7,115,000 | 8,543 |
Interest-bearing deposits | $5,978,000 | 8,504 |
Deposits held in domestic offices | $7,115,000 | 8,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $18,000 | 8,646 |
Total equity capital | $5,996,000 | 6,870 |
Total bank equity capital | $5,996,000 | 6,870 |
Perpetual preferred stock | $0 | 112 |
Common stock | $670,000 | 3,636 |
Surplus | $6,030,000 | 3,483 |
Undivided profits | $-704,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $29,000 | 8,574 |
Earning assets | $9,373,000 | 8,578 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $13,129,000 | 8,525 |
Average Assets, quarterly | $13,129,000 | 8,531 |
Volatile liabilities | $2,393,000 | 8,069 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,811 |
Tier 2 risk-based capital | $128,000 | 8,053 |
Total risk weighted assets | $9,932,000 | 8,354 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |