Home > OPTUS Bank > Assets and Liabilities
OPTUS Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $524,934,000 | 1,721 |
Cash and due from depository institutions | $88,297,000 | 2,435 |
Interest-bearing balances | $88,019,000 | 616 |
Securities | $79,534,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $50,271,000 | 59 |
Net loans & leases | $298,761,000 | 1,829 |
Loan loss allowance | $1,477,000 | 2,992 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,311,000 | 3,438 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,760,000 | 2,645 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $524,934,000 | 1,704 |
Total liabilities | $453,966,000 | 1,732 |
Total deposits | $438,654,000 | 1,715 |
Interest-bearing deposits | $357,078,000 | 1,605 |
Deposits held in domestic offices | $438,654,000 | 1,714 |
% insured | 72.57% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,109,000 | 1,904 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,203,000 | 1,935 |
Total equity capital | $70,968,000 | 1,315 |
Total bank equity capital | $70,968,000 | 1,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,030,000 | 404 |
Surplus | $61,400,000 | 698 |
Undivided profits | $3,538,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,643,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,646,000 | 148 |
Income earned, not collected on loans | $2,505,000 | 1,738 |
Earning assets | $516,585,000 | 1,634 |
Long-term assets (5+ years) | $251,834,000 | 1,221 |
Average Assets, year-to-date | $452,333,400 | 1,852 |
Average Assets, quarterly | $498,952,000 | 1,744 |
Volatile liabilities | $83,638,000 | 1,120 |
Insider loans | $4,988,000 | 1,130 |
FHLB advances | $1,109,000 | 2,436 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,030,000 | 2,441 |
Tier 1 (core) risk-based capital | $71,766,000 | 1,396 |
Tier 2 risk-based capital | $1,511,000 | 1,983 |
Total risk weighted assets | $333,643,000 | 1,379 |
Total unused commitments | $27,030,000 | 2,441 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $472,970,000 | 1,830 |
Cash and due from depository institutions | $52,540,000 | 2,529 |
Interest-bearing balances | $52,305,000 | 919 |
Securities | $55,091,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $91,852,000 | 41 |
Net loans & leases | $266,145,000 | 1,948 |
Loan loss allowance | $1,437,000 | 3,021 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,362,000 | 3,428 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,980,000 | 2,853 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $472,970,000 | 1,809 |
Total liabilities | $405,562,000 | 1,879 |
Total deposits | $401,544,000 | 1,810 |
Interest-bearing deposits | $318,946,000 | 1,717 |
Deposits held in domestic offices | $401,544,000 | 1,808 |
% insured | 67.81% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,110,000 | 2,813 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,908,000 | 2,041 |
Total equity capital | $67,408,000 | 1,298 |
Total bank equity capital | $67,408,000 | 1,285 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,030,000 | 413 |
Surplus | $61,400,000 | 689 |
Undivided profits | $-22,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,776,000 | 146 |
Income earned, not collected on loans | $2,027,000 | 2,007 |
Earning assets | $465,393,000 | 1,733 |
Long-term assets (5+ years) | $207,233,000 | 1,410 |
Average Assets, year-to-date | $434,183,250 | 1,906 |
Average Assets, quarterly | $456,340,500 | 1,843 |
Volatile liabilities | $72,515,000 | 1,179 |
Insider loans | $1,500,000 | 2,133 |
FHLB advances | $1,110,000 | 2,458 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,086,000 | 2,730 |
Tier 1 (core) risk-based capital | $69,943,000 | 1,427 |
Tier 2 risk-based capital | $1,436,000 | 2,012 |
Total risk weighted assets | $293,200,000 | 1,471 |
Total unused commitments | $21,086,000 | 2,730 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $439,711,000 | 1,925 |
Cash and due from depository institutions | $51,993,000 | 2,569 |
Interest-bearing balances | $51,771,000 | 912 |
Securities | $38,571,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $102,885,000 | 36 |
Net loans & leases | $240,123,000 | 2,062 |
Loan loss allowance | $1,176,000 | 3,264 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,445,000 | 3,384 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,694,000 | 3,076 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $439,711,000 | 1,902 |
Total liabilities | $373,312,000 | 1,977 |
Total deposits | $369,018,000 | 1,913 |
Interest-bearing deposits | $293,396,000 | 1,809 |
Deposits held in domestic offices | $369,018,000 | 1,911 |
% insured | 64.77% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,111,000 | 2,800 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,183,000 | 1,830 |
Total equity capital | $66,399,000 | 1,328 |
Total bank equity capital | $66,399,000 | 1,317 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,030,000 | 413 |
Surplus | $61,400,000 | 681 |
Undivided profits | $-1,031,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 265 |
Income earned, not collected on loans | $1,481,000 | 2,303 |
Earning assets | $433,350,000 | 1,810 |
Long-term assets (5+ years) | $173,635,000 | 1,642 |
Average Assets, year-to-date | $421,254,333 | 1,947 |
Average Assets, quarterly | $429,219,500 | 1,927 |
Volatile liabilities | $76,712,000 | 1,110 |
Insider loans | $1,500,000 | 2,123 |
FHLB advances | $1,111,000 | 2,458 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,964,000 | 3,100 |
Tier 1 (core) risk-based capital | $68,156,000 | 1,431 |
Tier 2 risk-based capital | $1,176,000 | 2,141 |
Total risk weighted assets | $265,061,000 | 1,539 |
Total unused commitments | $14,964,000 | 3,101 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $418,728,000 | 1,979 |
Cash and due from depository institutions | $24,351,000 | 2,443 |
Interest-bearing balances | $24,090,000 | 1,597 |
Securities | $41,254,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $100,597,000 | 38 |
Net loans & leases | $245,848,000 | 2,037 |
Loan loss allowance | $1,200,000 | 3,261 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,524,000 | 3,347 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,154,000 | 2,953 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $418,728,000 | 1,979 |
Total liabilities | $353,799,000 | 2,073 |
Total deposits | $340,133,000 | 2,048 |
Interest-bearing deposits | $265,750,000 | 1,956 |
Deposits held in domestic offices | $340,133,000 | 2,047 |
% insured | 59.17% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,113,000 | 1,640 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,553,000 | 2,006 |
Total equity capital | $64,929,000 | 1,343 |
Total bank equity capital | $64,929,000 | 1,343 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,030,000 | 416 |
Surplus | $61,400,000 | 694 |
Undivided profits | $-2,501,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 270 |
Income earned, not collected on loans | $1,611,000 | 2,076 |
Earning assets | $411,789,000 | 1,906 |
Long-term assets (5+ years) | $175,952,000 | 1,679 |
Average Assets, year-to-date | $412,026,000 | 1,998 |
Average Assets, quarterly | $412,026,000 | 1,998 |
Volatile liabilities | $80,713,000 | 977 |
Insider loans | $0 | 4,013 |
FHLB advances | $11,113,000 | 1,480 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,995,000 | 2,522 |
Tier 1 (core) risk-based capital | $66,631,000 | 1,459 |
Tier 2 risk-based capital | $1,200,000 | 2,166 |
Total risk weighted assets | $275,910,000 | 1,512 |
Total unused commitments | $26,995,000 | 2,522 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $405,324,000 | 2,028 |
Cash and due from depository institutions | $43,113,000 | 2,589 |
Interest-bearing balances | $42,795,000 | 977 |
Securities | $40,731,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $87,774,000 | 50 |
Net loans & leases | $228,167,000 | 2,118 |
Loan loss allowance | $1,226,000 | 3,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,033,000 | 3,663 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,506,000 | 3,143 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $405,324,000 | 2,028 |
Total liabilities | $341,843,000 | 2,131 |
Total deposits | $329,083,000 | 2,107 |
Interest-bearing deposits | $258,053,000 | 1,978 |
Deposits held in domestic offices | $329,083,000 | 2,105 |
% insured | 67.44% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,114,000 | 1,571 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,646,000 | 1,907 |
Total equity capital | $63,481,000 | 1,336 |
Total bank equity capital | $63,481,000 | 1,335 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,030,000 | 417 |
Surplus | $61,400,000 | 697 |
Undivided profits | $-3,949,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 274 |
Income earned, not collected on loans | $709,000 | 3,330 |
Earning assets | $399,467,000 | 1,947 |
Long-term assets (5+ years) | $156,208,000 | 1,826 |
Average Assets, year-to-date | $362,700,800 | 2,168 |
Average Assets, quarterly | $393,134,000 | 2,064 |
Volatile liabilities | $68,776,000 | 1,009 |
Insider loans | $0 | 4,059 |
FHLB advances | $10,114,000 | 1,482 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,656,000 | 2,937 |
Tier 1 (core) risk-based capital | $64,930,000 | 1,489 |
Tier 2 risk-based capital | $1,226,000 | 2,142 |
Total risk weighted assets | $251,343,000 | 1,597 |
Total unused commitments | $18,656,000 | 2,937 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $380,944,000 | 2,120 |
Cash and due from depository institutions | $23,051,000 | 2,470 |
Interest-bearing balances | $22,525,000 | 1,756 |
Securities | $28,534,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $132,163,000 | 36 |
Net loans & leases | $191,552,000 | 2,345 |
Loan loss allowance | $1,037,000 | 3,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,050,000 | 3,642 |
Other real estate owned | $199,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,395,000 | 3,159 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $380,944,000 | 2,120 |
Total liabilities | $320,012,000 | 2,231 |
Total deposits | $317,372,000 | 2,182 |
Interest-bearing deposits | $246,099,000 | 2,063 |
Deposits held in domestic offices | $317,372,000 | 2,181 |
% insured | 34.07% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,115,000 | 2,230 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,525,000 | 2,426 |
Total equity capital | $60,932,000 | 1,346 |
Total bank equity capital | $60,932,000 | 1,346 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,030,000 | 428 |
Surplus | $61,400,000 | 699 |
Undivided profits | $-6,498,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $913,000 | 271 |
Income earned, not collected on loans | $1,013,000 | 2,765 |
Earning assets | $374,774,000 | 2,026 |
Long-term assets (5+ years) | $125,161,000 | 2,088 |
Average Assets, year-to-date | $352,045,000 | 2,232 |
Average Assets, quarterly | $377,053,500 | 2,144 |
Volatile liabilities | $80,358,000 | 786 |
Insider loans | $3,500,000 | 1,344 |
FHLB advances | $1,115,000 | 2,071 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,533,000 | 2,864 |
Tier 1 (core) risk-based capital | $62,185,000 | 1,528 |
Tier 2 risk-based capital | $1,037,000 | 2,287 |
Total risk weighted assets | $213,238,000 | 1,764 |
Total unused commitments | $20,533,000 | 2,864 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $373,163,000 | 2,163 |
Cash and due from depository institutions | $51,649,000 | 2,614 |
Interest-bearing balances | $51,216,000 | 1,190 |
Securities | $17,588,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $135,619,000 | 39 |
Net loans & leases | $163,537,000 | 2,541 |
Loan loss allowance | $868,000 | 3,665 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,060,000 | 3,676 |
Other real estate owned | $211,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,499,000 | 3,353 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $373,163,000 | 2,163 |
Total liabilities | $312,051,000 | 2,268 |
Total deposits | $310,435,000 | 2,224 |
Interest-bearing deposits | $227,756,000 | 2,206 |
Deposits held in domestic offices | $310,435,000 | 2,224 |
% insured | 56.02% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,117,000 | 2,105 |
Subordinated debt | $0 | 73 |
All other liabilities | $499,000 | 3,378 |
Total equity capital | $61,112,000 | 1,366 |
Total bank equity capital | $61,112,000 | 1,366 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,030,000 | 429 |
Surplus | $61,400,000 | 686 |
Undivided profits | $-6,318,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,198,000 | 158 |
Income earned, not collected on loans | $661,000 | 3,292 |
Earning assets | $367,960,000 | 2,080 |
Long-term assets (5+ years) | $97,242,000 | 2,450 |
Average Assets, year-to-date | $342,412,000 | 2,282 |
Average Assets, quarterly | $355,889,000 | 2,226 |
Volatile liabilities | $36,335,000 | 1,304 |
Insider loans | $3,500,000 | 1,384 |
FHLB advances | $1,117,000 | 1,942 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,532,000 | 3,020 |
Tier 1 (core) risk-based capital | $62,017,000 | 1,511 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,532,000 | 3,020 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $338,615,000 | 2,313 |
Cash and due from depository institutions | $41,293,000 | 3,036 |
Interest-bearing balances | $40,679,000 | 1,825 |
Securities | $8,446,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $130,430,000 | 51 |
Net loans & leases | $150,833,000 | 2,613 |
Loan loss allowance | $803,000 | 3,765 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,062,000 | 3,697 |
Other real estate owned | $211,000 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,340,000 | 2,554 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $338,615,000 | 2,313 |
Total liabilities | $306,857,000 | 2,306 |
Total deposits | $305,120,000 | 2,267 |
Interest-bearing deposits | $258,426,000 | 2,026 |
Deposits held in domestic offices | $305,120,000 | 2,267 |
% insured | 57.41% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,118,000 | 2,107 |
Subordinated debt | $0 | 73 |
All other liabilities | $619,000 | 3,151 |
Total equity capital | $31,758,000 | 2,324 |
Total bank equity capital | $31,758,000 | 2,324 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,030,000 | 428 |
Surplus | $31,400,000 | 1,065 |
Undivided profits | $-5,672,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 253 |
Income earned, not collected on loans | $936,000 | 2,648 |
Earning assets | $330,388,000 | 2,241 |
Long-term assets (5+ years) | $72,128,000 | 2,841 |
Average Assets, year-to-date | $327,036,500 | 2,361 |
Average Assets, quarterly | $327,036,500 | 2,361 |
Volatile liabilities | $86,254,000 | 592 |
Insider loans | $3,650,000 | 1,361 |
FHLB advances | $1,118,000 | 1,922 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,138,000 | 3,445 |
Tier 1 (core) risk-based capital | $31,636,000 | 2,458 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,138,000 | 3,445 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $315,458,000 | 2,436 |
Cash and due from depository institutions | $24,442,000 | 3,059 |
Interest-bearing balances | $24,018,000 | 2,490 |
Securities | $9,726,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $137,555,000 | 54 |
Net loans & leases | $132,503,000 | 2,823 |
Loan loss allowance | $689,000 | 3,924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,059,000 | 3,700 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,173,000 | 1,900 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $315,458,000 | 2,436 |
Total liabilities | $283,359,000 | 2,419 |
Total deposits | $281,681,000 | 2,375 |
Interest-bearing deposits | $233,532,000 | 2,159 |
Deposits held in domestic offices | $281,681,000 | 2,375 |
% insured | 68.45% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,119,000 | 2,207 |
Subordinated debt | $0 | 74 |
All other liabilities | $559,000 | 3,287 |
Total equity capital | $32,099,000 | 2,473 |
Total bank equity capital | $32,099,000 | 2,473 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,030,000 | 433 |
Surplus | $31,400,000 | 1,063 |
Undivided profits | $-5,331,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,061,000 | 256 |
Income earned, not collected on loans | $835,000 | 2,911 |
Earning assets | $303,802,000 | 2,387 |
Long-term assets (5+ years) | $65,590,000 | 2,965 |
Average Assets, year-to-date | $257,355,000 | 2,680 |
Average Assets, quarterly | $293,966,500 | 2,516 |
Volatile liabilities | $90,948,000 | 584 |
Insider loans | $3,704,000 | 1,333 |
FHLB advances | $1,119,000 | 2,004 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,774,000 | 3,678 |
Tier 1 (core) risk-based capital | $31,602,000 | 2,462 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,774,000 | 3,678 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $272,475,000 | 2,662 |
Cash and due from depository institutions | $35,533,000 | 3,297 |
Interest-bearing balances | $35,207,000 | 2,134 |
Securities | $10,146,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $102,448,000 | 63 |
Net loans & leases | $120,308,000 | 2,978 |
Loan loss allowance | $704,000 | 3,967 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,037,000 | 3,760 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,003,000 | 3,400 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $272,475,000 | 2,662 |
Total liabilities | $244,678,000 | 2,646 |
Total deposits | $242,874,000 | 2,596 |
Interest-bearing deposits | $208,325,000 | 2,330 |
Deposits held in domestic offices | $242,874,000 | 2,596 |
% insured | 65.89% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,121,000 | 2,337 |
Subordinated debt | $0 | 79 |
All other liabilities | $683,000 | 3,383 |
Total equity capital | $27,797,000 | 2,755 |
Total bank equity capital | $27,797,000 | 2,755 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,030,000 | 440 |
Surplus | $27,400,000 | 1,191 |
Undivided profits | $-5,633,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 212 |
Income earned, not collected on loans | $738,000 | 3,190 |
Earning assets | $268,109,000 | 2,581 |
Long-term assets (5+ years) | $58,333,000 | 3,092 |
Average Assets, year-to-date | $242,829,250 | 2,794 |
Average Assets, quarterly | $293,846,000 | 2,522 |
Volatile liabilities | $79,426,000 | 666 |
Insider loans | $352,000 | 3,432 |
FHLB advances | $1,121,000 | 2,096 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,273,000 | 4,311 |
Tier 1 (core) risk-based capital | $26,610,000 | 2,767 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,273,000 | 4,311 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $315,217,000 | 2,427 |
Cash and due from depository institutions | $113,539,000 | 3,483 |
Interest-bearing balances | $113,037,000 | 921 |
Securities | $10,635,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $72,241,000 | 95 |
Net loans & leases | $114,392,000 | 3,061 |
Loan loss allowance | $692,000 | 3,994 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,183,000 | 3,672 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,227,000 | 3,323 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $315,217,000 | 2,427 |
Total liabilities | $290,910,000 | 2,371 |
Total deposits | $267,914,000 | 2,418 |
Interest-bearing deposits | $235,747,000 | 2,120 |
Deposits held in domestic offices | $267,914,000 | 2,418 |
% insured | 49.31% | 4,635 |
Federal funds purchased & repurchase agreements | $8,000,000 | 570 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,425,000 | 1,138 |
Subordinated debt | $0 | 86 |
All other liabilities | $571,000 | 3,557 |
Total equity capital | $24,307,000 | 2,947 |
Total bank equity capital | $24,307,000 | 2,947 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,030,000 | 444 |
Surplus | $24,400,000 | 1,280 |
Undivided profits | $-6,123,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 294 |
Income earned, not collected on loans | $875,000 | 2,915 |
Earning assets | $310,305,000 | 2,338 |
Long-term assets (5+ years) | $39,483,000 | 3,525 |
Average Assets, year-to-date | $232,947,333 | 2,862 |
Average Assets, quarterly | $255,770,000 | 2,729 |
Volatile liabilities | $71,054,000 | 752 |
Insider loans | $315,000 | 3,542 |
FHLB advances | $1,122,000 | 2,171 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,262,000 | 4,237 |
Tier 1 (core) risk-based capital | $22,450,000 | 3,017 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,262,000 | 4,237 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $196,323,000 | 3,156 |
Cash and due from depository institutions | $34,405,000 | 3,501 |
Interest-bearing balances | $34,149,000 | 2,233 |
Securities | $11,097,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $54,730,000 | 135 |
Net loans & leases | $91,073,000 | 3,379 |
Loan loss allowance | $531,000 | 4,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,212,000 | 3,662 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,806,000 | 3,136 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $196,323,000 | 3,156 |
Total liabilities | $178,635,000 | 3,116 |
Total deposits | $153,379,000 | 3,285 |
Interest-bearing deposits | $129,386,000 | 3,034 |
Deposits held in domestic offices | $153,379,000 | 3,284 |
% insured | 70.55% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,488,000 | 911 |
Subordinated debt | $0 | 88 |
All other liabilities | $768,000 | 3,226 |
Total equity capital | $17,688,000 | 3,451 |
Total bank equity capital | $17,688,000 | 3,451 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,810,000 | 248 |
Surplus | $10,620,000 | 2,053 |
Undivided profits | $-6,742,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 331 |
Income earned, not collected on loans | $921,000 | 2,792 |
Earning assets | $191,049,000 | 3,078 |
Long-term assets (5+ years) | $34,530,000 | 3,590 |
Average Assets, year-to-date | $191,812,500 | 3,152 |
Average Assets, quarterly | $191,812,500 | 3,152 |
Volatile liabilities | $30,426,000 | 1,501 |
Insider loans | $60,000 | 4,167 |
FHLB advances | $1,124,000 | 2,276 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,933,000 | 4,299 |
Tier 1 (core) risk-based capital | $15,480,000 | 3,595 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,933,000 | 4,299 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $187,386,000 | 3,154 |
Cash and due from depository institutions | $35,259,000 | 3,637 |
Interest-bearing balances | $33,746,000 | 2,039 |
Securities | $11,998,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $44,615,000 | 141 |
Net loans & leases | $91,088,000 | 3,382 |
Loan loss allowance | $547,000 | 4,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $606,000 | 4,197 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,820,000 | 3,153 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $187,386,000 | 3,154 |
Total liabilities | $169,680,000 | 3,123 |
Total deposits | $133,402,000 | 3,423 |
Interest-bearing deposits | $111,224,000 | 3,203 |
Deposits held in domestic offices | $133,402,000 | 3,423 |
% insured | 55.55% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,568,000 | 774 |
Subordinated debt | $0 | 91 |
All other liabilities | $710,000 | 3,267 |
Total equity capital | $17,706,000 | 3,454 |
Total bank equity capital | $17,706,000 | 3,454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,810,000 | 251 |
Surplus | $10,620,000 | 2,043 |
Undivided profits | $-6,724,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 492 |
Income earned, not collected on loans | $981,000 | 2,830 |
Earning assets | $181,447,000 | 3,090 |
Long-term assets (5+ years) | $32,977,000 | 3,554 |
Average Assets, year-to-date | $134,519,800 | 3,570 |
Average Assets, quarterly | $174,460,000 | 3,235 |
Volatile liabilities | $26,162,000 | 1,718 |
Insider loans | $63,000 | 4,181 |
FHLB advances | $1,125,000 | 2,399 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,960,000 | 4,121 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,592 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,960,000 | 4,121 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $161,534,000 | 3,354 |
Cash and due from depository institutions | $8,928,000 | 3,651 |
Interest-bearing balances | $8,528,000 | 3,510 |
Securities | $11,637,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $44,505,000 | 107 |
Net loans & leases | $90,642,000 | 3,439 |
Loan loss allowance | $545,000 | 4,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $603,000 | 4,221 |
Other real estate owned | $144,000 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,075,000 | 2,753 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $161,534,000 | 3,354 |
Total liabilities | $148,850,000 | 3,286 |
Total deposits | $105,914,000 | 3,736 |
Interest-bearing deposits | $84,365,000 | 3,613 |
Deposits held in domestic offices | $105,914,000 | 3,736 |
% insured | 70.34% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,761,000 | 832 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,175,000 | 2,157 |
Total equity capital | $12,684,000 | 3,957 |
Total bank equity capital | $12,684,000 | 3,957 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,810,000 | 253 |
Surplus | $6,120,000 | 2,689 |
Undivided profits | $-7,246,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 320 |
Income earned, not collected on loans | $822,000 | 3,230 |
Earning assets | $155,312,000 | 3,300 |
Long-term assets (5+ years) | $27,397,000 | 3,681 |
Average Assets, year-to-date | $121,303,250 | 3,723 |
Average Assets, quarterly | $158,143,000 | 3,383 |
Volatile liabilities | $26,397,000 | 1,789 |
Insider loans | $63,000 | 4,241 |
FHLB advances | $1,126,000 | 2,620 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,208,000 | 4,378 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,161 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,208,000 | 4,378 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $154,974,000 | 3,422 |
Cash and due from depository institutions | $25,813,000 | 3,866 |
Interest-bearing balances | $25,528,000 | 2,210 |
Securities | $12,706,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $25,419,000 | 240 |
Net loans & leases | $86,106,000 | 3,525 |
Loan loss allowance | $586,000 | 4,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $637,000 | 4,212 |
Other real estate owned | $144,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,149,000 | 3,021 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $154,974,000 | 3,422 |
Total liabilities | $143,543,000 | 3,332 |
Total deposits | $114,759,000 | 3,604 |
Interest-bearing deposits | $89,007,000 | 3,529 |
Deposits held in domestic offices | $114,759,000 | 3,604 |
% insured | 66.81% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,008,000 | 1,128 |
Subordinated debt | $0 | 94 |
All other liabilities | $776,000 | 3,354 |
Total equity capital | $11,431,000 | 4,092 |
Total bank equity capital | $11,431,000 | 4,091 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,810,000 | 257 |
Surplus | $5,120,000 | 2,905 |
Undivided profits | $-7,499,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $965,000 | 328 |
Income earned, not collected on loans | $697,000 | 3,433 |
Earning assets | $149,759,000 | 3,345 |
Long-term assets (5+ years) | $31,737,000 | 3,470 |
Average Assets, year-to-date | $107,985,333 | 3,892 |
Average Assets, quarterly | $122,912,500 | 3,719 |
Volatile liabilities | $29,409,000 | 1,708 |
Insider loans | $68,000 | 4,241 |
FHLB advances | $1,127,000 | 2,684 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,009,000 | 4,438 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,104 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,009,000 | 4,438 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $90,831,000 | 4,114 |
Cash and due from depository institutions | $4,765,000 | 3,891 |
Interest-bearing balances | $4,345,000 | 3,867 |
Securities | $12,820,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $16,384,000 | 333 |
Net loans & leases | $52,285,000 | 4,089 |
Loan loss allowance | $621,000 | 4,111 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $640,000 | 4,252 |
Other real estate owned | $144,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,793,000 | 3,121 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $90,831,000 | 4,114 |
Total liabilities | $80,203,000 | 4,095 |
Total deposits | $78,592,000 | 4,066 |
Interest-bearing deposits | $69,192,000 | 3,861 |
Deposits held in domestic offices | $78,592,000 | 4,066 |
% insured | 76.45% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,129,000 | 2,676 |
Subordinated debt | $0 | 94 |
All other liabilities | $482,000 | 3,671 |
Total equity capital | $10,628,000 | 4,171 |
Total bank equity capital | $10,628,000 | 4,170 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,810,000 | 258 |
Surplus | $5,120,000 | 2,927 |
Undivided profits | $-8,302,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 361 |
Income earned, not collected on loans | $423,000 | 4,018 |
Earning assets | $85,834,000 | 4,090 |
Long-term assets (5+ years) | $29,507,000 | 3,492 |
Average Assets, year-to-date | $84,481,000 | 4,203 |
Average Assets, quarterly | $84,481,000 | 4,203 |
Volatile liabilities | $15,407,000 | 2,500 |
Insider loans | $71,000 | 4,262 |
FHLB advances | $1,129,000 | 2,530 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,102,000 | 4,443 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,130 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,102,000 | 4,443 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $78,131,000 | 4,332 |
Cash and due from depository institutions | $10,882,000 | 3,950 |
Interest-bearing balances | $10,529,000 | 2,757 |
Securities | $8,524,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 761 |
Net loans & leases | $50,240,000 | 4,187 |
Loan loss allowance | $605,000 | 4,153 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $545,000 | 4,380 |
Other real estate owned | $144,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,446,000 | 4,234 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $78,131,000 | 4,332 |
Total liabilities | $70,613,000 | 4,283 |
Total deposits | $69,051,000 | 4,266 |
Interest-bearing deposits | $59,133,000 | 4,118 |
Deposits held in domestic offices | $69,051,000 | 4,266 |
% insured | 73.88% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,130,000 | 2,652 |
Subordinated debt | $0 | 94 |
All other liabilities | $432,000 | 3,814 |
Total equity capital | $7,518,000 | 4,598 |
Total bank equity capital | $7,518,000 | 4,598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,810,000 | 258 |
Surplus | $4,320,000 | 3,120 |
Undivided profits | $-10,612,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 364 |
Income earned, not collected on loans | $255,000 | 4,662 |
Earning assets | $75,643,000 | 4,273 |
Long-term assets (5+ years) | $14,461,000 | 4,222 |
Average Assets, year-to-date | $69,516,400 | 4,439 |
Average Assets, quarterly | $75,086,000 | 4,365 |
Volatile liabilities | $15,896,000 | 2,469 |
Insider loans | $74,000 | 4,336 |
FHLB advances | $1,130,000 | 2,471 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,255,000 | 4,440 |
Tier 1 (core) risk-based capital | $7,447,000 | 4,576 |
Tier 2 risk-based capital | $553,000 | 4,123 |
Total risk weighted assets | $44,183,000 | 4,384 |
Total unused commitments | $3,255,000 | 4,440 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $72,041,000 | 4,466 |
Cash and due from depository institutions | $8,469,000 | 4,159 |
Interest-bearing balances | $7,898,000 | 3,082 |
Securities | $10,038,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 1,062 |
Net loans & leases | $47,768,000 | 4,283 |
Loan loss allowance | $544,000 | 4,302 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $521,000 | 4,456 |
Other real estate owned | $144,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,571,000 | 4,216 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $72,041,000 | 4,466 |
Total liabilities | $64,981,000 | 4,418 |
Total deposits | $64,020,000 | 4,382 |
Interest-bearing deposits | $55,731,000 | 4,223 |
Deposits held in domestic offices | $64,020,000 | 4,382 |
% insured | 62.34% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $131,000 | 2,992 |
Subordinated debt | $0 | 95 |
All other liabilities | $830,000 | 3,255 |
Total equity capital | $7,060,000 | 4,715 |
Total bank equity capital | $7,060,000 | 4,715 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,810,000 | 266 |
Surplus | $4,120,000 | 3,193 |
Undivided profits | $-10,870,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 359 |
Income earned, not collected on loans | $311,000 | 4,577 |
Earning assets | $69,234,000 | 4,416 |
Long-term assets (5+ years) | $14,531,000 | 4,241 |
Average Assets, year-to-date | $67,362,750 | 4,533 |
Average Assets, quarterly | $70,183,000 | 4,488 |
Volatile liabilities | $25,363,000 | 1,901 |
Insider loans | $85,000 | 4,388 |
FHLB advances | $131,000 | 2,775 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,968,000 | 4,557 |
Tier 1 (core) risk-based capital | $7,002,000 | 4,697 |
Tier 2 risk-based capital | $544,000 | 4,189 |
Total risk weighted assets | $45,881,000 | 4,401 |
Total unused commitments | $2,968,000 | 4,557 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $68,325,000 | 4,550 |
Cash and due from depository institutions | $10,041,000 | 4,261 |
Interest-bearing balances | $9,725,000 | 2,718 |
Securities | $8,717,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 973 |
Net loans & leases | $44,500,000 | 4,381 |
Loan loss allowance | $543,000 | 4,342 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $522,000 | 4,486 |
Other real estate owned | $145,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,000,000 | 4,622 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $68,325,000 | 4,550 |
Total liabilities | $61,553,000 | 4,502 |
Total deposits | $60,805,000 | 4,464 |
Interest-bearing deposits | $52,564,000 | 4,307 |
Deposits held in domestic offices | $60,805,000 | 4,464 |
% insured | 62.56% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $132,000 | 3,038 |
Subordinated debt | $0 | 95 |
All other liabilities | $616,000 | 3,482 |
Total equity capital | $6,772,000 | 4,773 |
Total bank equity capital | $6,772,000 | 4,773 |
Perpetual preferred stock | $0 | 81 |
Common stock | $13,810,000 | 266 |
Surplus | $4,120,000 | 3,216 |
Undivided profits | $-11,158,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 349 |
Income earned, not collected on loans | $268,000 | 4,748 |
Earning assets | $66,342,000 | 4,496 |
Long-term assets (5+ years) | $12,342,000 | 4,402 |
Average Assets, year-to-date | $65,803,330 | 4,591 |
Average Assets, quarterly | $66,179,000 | 4,582 |
Volatile liabilities | $25,058,000 | 1,924 |
Insider loans | $95,000 | 4,403 |
FHLB advances | $132,000 | 2,815 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,582,000 | 4,664 |
Tier 1 (core) risk-based capital | $6,709,000 | 4,762 |
Tier 2 risk-based capital | $523,000 | 4,255 |
Total risk weighted assets | $41,821,000 | 4,538 |
Total unused commitments | $2,582,000 | 4,664 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $64,033,000 | 4,673 |
Cash and due from depository institutions | $10,073,000 | 4,379 |
Interest-bearing balances | $9,520,000 | 2,880 |
Securities | $9,024,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $43,582,000 | 4,428 |
Loan loss allowance | $515,000 | 4,438 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $442,000 | 4,601 |
Other real estate owned | $1,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $911,000 | 4,726 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $64,033,000 | 4,673 |
Total liabilities | $57,417,000 | 4,636 |
Total deposits | $56,713,000 | 4,596 |
Interest-bearing deposits | $49,198,000 | 4,449 |
Deposits held in domestic offices | $56,713,000 | 4,596 |
% insured | 63.36% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $133,000 | 3,018 |
Subordinated debt | $0 | 98 |
All other liabilities | $571,000 | 3,497 |
Total equity capital | $6,616,000 | 4,814 |
Total bank equity capital | $6,616,000 | 4,814 |
Perpetual preferred stock | $0 | 83 |
Common stock | $13,810,000 | 268 |
Surplus | $4,120,000 | 3,240 |
Undivided profits | $-11,314,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 326 |
Income earned, not collected on loans | $262,000 | 4,798 |
Earning assets | $62,126,000 | 4,620 |
Long-term assets (5+ years) | $13,256,000 | 4,400 |
Average Assets, year-to-date | $64,542,500 | 4,665 |
Average Assets, quarterly | $64,542,500 | 4,665 |
Volatile liabilities | $21,960,000 | 2,052 |
Insider loans | $104,000 | 4,421 |
FHLB advances | $133,000 | 2,794 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,583,000 | 4,721 |
Tier 1 (core) risk-based capital | $6,676,000 | 4,801 |
Tier 2 risk-based capital | $515,000 | 4,326 |
Total risk weighted assets | $42,151,000 | 4,551 |
Total unused commitments | $2,583,000 | 4,721 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $65,052,000 | 4,692 |
Cash and due from depository institutions | $11,469,000 | 4,400 |
Interest-bearing balances | $11,080,000 | 2,330 |
Securities | $9,314,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $42,648,000 | 4,492 |
Loan loss allowance | $498,000 | 4,502 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $462,000 | 4,603 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,159,000 | 4,616 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $65,052,000 | 4,692 |
Total liabilities | $58,575,000 | 4,647 |
Total deposits | $55,212,000 | 4,658 |
Interest-bearing deposits | $48,407,000 | 4,493 |
Deposits held in domestic offices | $55,212,000 | 4,658 |
% insured | 64.09% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,692,000 | 2,551 |
Subordinated debt | $0 | 98 |
All other liabilities | $671,000 | 3,277 |
Total equity capital | $6,477,000 | 4,847 |
Total bank equity capital | $6,477,000 | 4,847 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,990,000 | 269 |
Surplus | $3,940,000 | 3,316 |
Undivided profits | $-11,453,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 310 |
Income earned, not collected on loans | $258,000 | 4,847 |
Earning assets | $63,042,000 | 4,631 |
Long-term assets (5+ years) | $13,574,000 | 4,430 |
Average Assets, year-to-date | $57,204,400 | 4,814 |
Average Assets, quarterly | $62,411,500 | 4,719 |
Volatile liabilities | $24,255,000 | 1,973 |
Insider loans | $112,000 | 4,428 |
FHLB advances | $135,000 | 2,960 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,475,000 | 4,726 |
Tier 1 (core) risk-based capital | $6,636,000 | 4,833 |
Tier 2 risk-based capital | $498,000 | 4,400 |
Total risk weighted assets | $42,646,000 | 4,576 |
Total unused commitments | $2,475,000 | 4,726 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $59,771,000 | 4,812 |
Cash and due from depository institutions | $14,163,000 | 4,394 |
Interest-bearing balances | $13,770,000 | 1,962 |
Securities | $10,094,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,088,000 | 4,781 |
Loan loss allowance | $503,000 | 4,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $478,000 | 4,634 |
Other real estate owned | $105,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $843,000 | 4,942 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,771,000 | 4,812 |
Total liabilities | $54,108,000 | 4,763 |
Total deposits | $53,408,000 | 4,717 |
Interest-bearing deposits | $46,576,000 | 4,563 |
Deposits held in domestic offices | $53,408,000 | 4,717 |
% insured | 65.80% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,000 | 3,212 |
Subordinated debt | $0 | 101 |
All other liabilities | $564,000 | 3,662 |
Total equity capital | $5,663,000 | 5,009 |
Total bank equity capital | $5,663,000 | 5,009 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,990,000 | 275 |
Surplus | $3,640,000 | 3,420 |
Undivided profits | $-11,967,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 311 |
Income earned, not collected on loans | $233,000 | 5,029 |
Earning assets | $57,952,000 | 4,759 |
Long-term assets (5+ years) | $9,683,000 | 4,707 |
Average Assets, year-to-date | $55,242,500 | 4,904 |
Average Assets, quarterly | $58,050,000 | 4,853 |
Volatile liabilities | $18,170,000 | 2,346 |
Insider loans | $119,000 | 4,470 |
FHLB advances | $136,000 | 3,067 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,612,000 | 5,000 |
Tier 1 (core) risk-based capital | $5,907,000 | 4,982 |
Tier 2 risk-based capital | $460,000 | 4,527 |
Total risk weighted assets | $36,794,000 | 4,786 |
Total unused commitments | $1,612,000 | 5,000 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $56,329,000 | 4,933 |
Cash and due from depository institutions | $14,382,000 | 4,424 |
Interest-bearing balances | $14,143,000 | 1,989 |
Securities | $7,717,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,935,000 | 4,839 |
Loan loss allowance | $502,000 | 4,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $416,000 | 4,770 |
Other real estate owned | $113,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $766,000 | 5,014 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $56,329,000 | 4,933 |
Total liabilities | $51,081,000 | 4,886 |
Total deposits | $50,517,000 | 4,849 |
Interest-bearing deposits | $43,738,000 | 4,690 |
Deposits held in domestic offices | $50,517,000 | 4,849 |
% insured | 70.94% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $137,000 | 3,234 |
Subordinated debt | $0 | 101 |
All other liabilities | $427,000 | 3,851 |
Total equity capital | $5,248,000 | 5,126 |
Total bank equity capital | $5,248,000 | 5,126 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,990,000 | 282 |
Surplus | $3,140,000 | 3,573 |
Undivided profits | $-11,882,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 289 |
Income earned, not collected on loans | $196,000 | 5,128 |
Earning assets | $54,795,000 | 4,885 |
Long-term assets (5+ years) | $9,827,000 | 4,768 |
Average Assets, year-to-date | $53,733,000 | 4,988 |
Average Assets, quarterly | $54,306,500 | 4,975 |
Volatile liabilities | $15,810,000 | 2,494 |
Insider loans | $128,000 | 4,485 |
FHLB advances | $137,000 | 3,091 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,596,000 | 5,061 |
Tier 1 (core) risk-based capital | $5,459,000 | 5,099 |
Tier 2 risk-based capital | $447,000 | 4,597 |
Total risk weighted assets | $35,676,000 | 4,869 |
Total unused commitments | $1,596,000 | 5,061 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $52,284,000 | 5,068 |
Cash and due from depository institutions | $11,490,000 | 4,708 |
Interest-bearing balances | $11,184,000 | 2,587 |
Securities | $8,448,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,142,000 | 4,928 |
Loan loss allowance | $569,000 | 4,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $320,000 | 4,968 |
Other real estate owned | $108,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $776,000 | 5,042 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $52,284,000 | 5,068 |
Total liabilities | $47,149,000 | 5,024 |
Total deposits | $46,451,000 | 5,002 |
Interest-bearing deposits | $40,342,000 | 4,853 |
Deposits held in domestic offices | $46,451,000 | 5,002 |
% insured | 73.73% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $138,000 | 3,110 |
Subordinated debt | $0 | 102 |
All other liabilities | $560,000 | 3,471 |
Total equity capital | $5,135,000 | 5,194 |
Total bank equity capital | $5,135,000 | 5,194 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,990,000 | 287 |
Surplus | $2,955,000 | 3,682 |
Undivided profits | $-11,810,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 293 |
Income earned, not collected on loans | $197,000 | 5,151 |
Earning assets | $50,774,000 | 5,016 |
Long-term assets (5+ years) | $11,322,000 | 4,736 |
Average Assets, year-to-date | $52,435,000 | 5,068 |
Average Assets, quarterly | $52,435,000 | 5,068 |
Volatile liabilities | $11,403,000 | 2,860 |
Insider loans | $141,000 | 4,517 |
FHLB advances | $138,000 | 2,971 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $363,000 | 5,434 |
Tier 1 (core) risk-based capital | $5,332,000 | 5,173 |
Tier 2 risk-based capital | $429,000 | 4,678 |
Total risk weighted assets | $34,214,000 | 4,949 |
Total unused commitments | $363,000 | 5,434 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $52,586,000 | 5,118 |
Cash and due from depository institutions | $10,964,000 | 4,680 |
Interest-bearing balances | $10,670,000 | 2,481 |
Securities | $9,550,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $31,122,000 | 4,992 |
Loan loss allowance | $567,000 | 4,548 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $282,000 | 5,090 |
Other real estate owned | $103,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $565,000 | 5,296 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $52,586,000 | 5,118 |
Total liabilities | $47,399,000 | 5,077 |
Total deposits | $46,860,000 | 5,046 |
Interest-bearing deposits | $40,976,000 | 4,879 |
Deposits held in domestic offices | $46,860,000 | 5,046 |
% insured | 74.12% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $139,000 | 3,254 |
Subordinated debt | $0 | 103 |
All other liabilities | $400,000 | 3,899 |
Total equity capital | $5,187,000 | 5,257 |
Total bank equity capital | $5,187,000 | 5,257 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,810,000 | 288 |
Surplus | $2,955,000 | 3,728 |
Undivided profits | $-11,578,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 298 |
Income earned, not collected on loans | $205,000 | 5,208 |
Earning assets | $51,342,000 | 5,056 |
Long-term assets (5+ years) | $11,338,000 | 4,799 |
Average Assets, year-to-date | $50,791,400 | 5,143 |
Average Assets, quarterly | $50,181,000 | 5,166 |
Volatile liabilities | $11,653,000 | 2,929 |
Insider loans | $198,000 | 4,420 |
FHLB advances | $139,000 | 3,126 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $453,000 | 5,454 |
Tier 1 (core) risk-based capital | $5,226,000 | 5,243 |
Tier 2 risk-based capital | $432,000 | 4,726 |
Total risk weighted assets | $34,431,000 | 5,003 |
Total unused commitments | $453,000 | 5,454 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $47,776,000 | 5,256 |
Cash and due from depository institutions | $10,854,000 | 4,899 |
Interest-bearing balances | $10,584,000 | 2,497 |
Securities | $5,956,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $28,748,000 | 5,107 |
Loan loss allowance | $564,000 | 4,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $311,000 | 5,090 |
Other real estate owned | $1,412,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $495,000 | 5,437 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,776,000 | 5,256 |
Total liabilities | $42,018,000 | 5,239 |
Total deposits | $41,504,000 | 5,204 |
Interest-bearing deposits | $35,586,000 | 5,089 |
Deposits held in domestic offices | $41,504,000 | 5,204 |
% insured | 89.13% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $140,000 | 3,376 |
Subordinated debt | $0 | 100 |
All other liabilities | $374,000 | 4,268 |
Total equity capital | $5,758,000 | 5,222 |
Total bank equity capital | $5,758,000 | 5,222 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,810,000 | 297 |
Surplus | $2,955,000 | 3,763 |
Undivided profits | $-11,007,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 302 |
Income earned, not collected on loans | $207,000 | 5,266 |
Earning assets | $45,288,000 | 5,223 |
Long-term assets (5+ years) | $4,585,000 | 5,353 |
Average Assets, year-to-date | $50,342,750 | 5,204 |
Average Assets, quarterly | $48,465,000 | 5,242 |
Volatile liabilities | $3,436,000 | 4,460 |
Insider loans | $886,000 | 3,240 |
FHLB advances | $140,000 | 3,233 |
Loans and leases held for sale | $75,000 | 1,684 |
Unused loan commitments | $438,000 | 5,521 |
Tier 1 (core) risk-based capital | $5,777,000 | 5,201 |
Tier 2 risk-based capital | $418,000 | 4,823 |
Total risk weighted assets | $33,275,000 | 5,091 |
Total unused commitments | $438,000 | 5,521 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $49,154,000 | 5,272 |
Cash and due from depository institutions | $11,326,000 | 4,949 |
Interest-bearing balances | $11,075,000 | 2,433 |
Securities | $6,014,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,505,000 | 5,123 |
Loan loss allowance | $601,000 | 4,566 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $328,000 | 5,103 |
Other real estate owned | $1,568,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $413,000 | 5,523 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,154,000 | 5,272 |
Total liabilities | $44,181,000 | 5,232 |
Total deposits | $44,004,000 | 5,186 |
Interest-bearing deposits | $36,396,000 | 5,113 |
Deposits held in domestic offices | $44,004,000 | 5,186 |
% insured | 87.46% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $142,000 | 3,353 |
Subordinated debt | $0 | 99 |
All other liabilities | $35,000 | 5,653 |
Total equity capital | $4,973,000 | 5,381 |
Total bank equity capital | $4,973,000 | 5,381 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,810,000 | 310 |
Surplus | $2,955,000 | 3,792 |
Undivided profits | $-10,792,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 302 |
Income earned, not collected on loans | $214,000 | 5,214 |
Earning assets | $46,594,000 | 5,230 |
Long-term assets (5+ years) | $5,231,000 | 5,350 |
Average Assets, year-to-date | $51,198,330 | 5,228 |
Average Assets, quarterly | $51,003,500 | 5,235 |
Volatile liabilities | $3,941,000 | 4,222 |
Insider loans | $941,000 | 3,224 |
FHLB advances | $142,000 | 3,213 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $425,000 | 5,576 |
Tier 1 (core) risk-based capital | $4,981,000 | 5,359 |
Tier 2 risk-based capital | $435,000 | 4,804 |
Total risk weighted assets | $34,668,000 | 5,081 |
Total unused commitments | $425,000 | 5,576 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $52,853,000 | 5,255 |
Cash and due from depository institutions | $12,312,000 | 4,898 |
Interest-bearing balances | $12,082,000 | 2,517 |
Securities | $6,056,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,837,000 | 5,112 |
Loan loss allowance | $981,000 | 3,863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $346,000 | 5,126 |
Other real estate owned | $2,962,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $340,000 | 5,667 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $52,853,000 | 5,255 |
Total liabilities | $47,820,000 | 5,214 |
Total deposits | $47,584,000 | 5,170 |
Interest-bearing deposits | $40,539,000 | 5,046 |
Deposits held in domestic offices | $47,584,000 | 5,170 |
% insured | 89.00% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $143,000 | 3,285 |
Subordinated debt | $0 | 105 |
All other liabilities | $93,000 | 5,321 |
Total equity capital | $5,033,000 | 5,420 |
Total bank equity capital | $5,033,000 | 5,420 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,060,000 | 324 |
Surplus | $2,955,000 | 3,833 |
Undivided profits | $-9,982,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,528,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 297 |
Income earned, not collected on loans | $168,000 | 5,453 |
Earning assets | $48,975,000 | 5,239 |
Long-term assets (5+ years) | $4,798,000 | 5,448 |
Average Assets, year-to-date | $52,220,500 | 5,263 |
Average Assets, quarterly | $52,220,500 | 5,263 |
Volatile liabilities | $3,938,000 | 4,210 |
Insider loans | $1,000,000 | 3,165 |
FHLB advances | $143,000 | 3,147 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $449,000 | 5,631 |
Tier 1 (core) risk-based capital | $5,049,000 | 5,404 |
Tier 2 risk-based capital | $490,000 | 4,711 |
Total risk weighted assets | $38,722,000 | 4,980 |
Total unused commitments | $449,000 | 5,631 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $51,675,000 | 5,322 |
Cash and due from depository institutions | $9,431,000 | 4,852 |
Interest-bearing balances | $9,091,000 | 2,831 |
Securities | $5,071,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,478,000 | 5,110 |
Loan loss allowance | $988,000 | 3,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,299,000 | 4,079 |
Other real estate owned | $2,962,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $434,000 | 5,646 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $51,675,000 | 5,322 |
Total liabilities | $46,528,000 | 5,270 |
Total deposits | $46,099,000 | 5,232 |
Interest-bearing deposits | $40,067,000 | 5,089 |
Deposits held in domestic offices | $46,099,000 | 5,232 |
% insured | 89.80% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $144,000 | 3,409 |
Subordinated debt | $0 | 112 |
All other liabilities | $285,000 | 4,405 |
Total equity capital | $5,147,000 | 5,432 |
Total bank equity capital | $5,147,000 | 5,432 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,060,000 | 323 |
Surplus | $2,955,000 | 3,869 |
Undivided profits | $-9,868,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,809,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 292 |
Income earned, not collected on loans | $212,000 | 5,338 |
Earning assets | $46,640,000 | 5,321 |
Long-term assets (5+ years) | $4,098,000 | 5,550 |
Average Assets, year-to-date | $52,086,600 | 5,306 |
Average Assets, quarterly | $51,499,000 | 5,319 |
Volatile liabilities | $3,936,000 | 4,234 |
Insider loans | $1,457,000 | 2,706 |
FHLB advances | $144,000 | 3,263 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $415,000 | 5,687 |
Tier 1 (core) risk-based capital | $5,163,000 | 5,434 |
Tier 2 risk-based capital | $503,000 | 4,703 |
Total risk weighted assets | $39,790,000 | 4,993 |
Total unused commitments | $415,000 | 5,687 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $51,323,000 | 5,373 |
Cash and due from depository institutions | $6,403,000 | 4,895 |
Interest-bearing balances | $6,148,000 | 3,556 |
Securities | $7,183,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,015,000 | 5,152 |
Loan loss allowance | $1,081,000 | 3,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,326,000 | 4,091 |
Other real estate owned | $2,917,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $479,000 | 5,648 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $51,323,000 | 5,373 |
Total liabilities | $47,083,000 | 5,305 |
Total deposits | $46,872,000 | 5,260 |
Interest-bearing deposits | $39,671,000 | 5,141 |
Deposits held in domestic offices | $46,872,000 | 5,260 |
% insured | 88.29% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $145,000 | 3,482 |
Subordinated debt | $0 | 113 |
All other liabilities | $66,000 | 5,723 |
Total equity capital | $4,240,000 | 5,676 |
Total bank equity capital | $4,240,000 | 5,676 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,560,000 | 372 |
Surplus | $2,955,000 | 3,901 |
Undivided profits | $-9,275,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,654,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 285 |
Income earned, not collected on loans | $221,000 | 5,359 |
Earning assets | $46,346,000 | 5,382 |
Long-term assets (5+ years) | $3,766,000 | 5,633 |
Average Assets, year-to-date | $52,189,500 | 5,357 |
Average Assets, quarterly | $51,450,500 | 5,366 |
Volatile liabilities | $4,186,000 | 4,203 |
Insider loans | $1,140,000 | 3,031 |
FHLB advances | $145,000 | 3,333 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $409,000 | 5,756 |
Tier 1 (core) risk-based capital | $4,189,000 | 5,649 |
Tier 2 risk-based capital | $513,000 | 4,722 |
Total risk weighted assets | $40,459,000 | 5,019 |
Total unused commitments | $409,000 | 5,756 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $51,578,000 | 5,427 |
Cash and due from depository institutions | $6,090,000 | 4,950 |
Interest-bearing balances | $5,549,000 | 3,690 |
Securities | $7,242,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $33,550,000 | 5,175 |
Loan loss allowance | $1,084,000 | 3,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,353,000 | 4,109 |
Other real estate owned | $2,941,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $402,000 | 5,765 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $51,578,000 | 5,427 |
Total liabilities | $47,303,000 | 5,360 |
Total deposits | $46,953,000 | 5,321 |
Interest-bearing deposits | $39,440,000 | 5,215 |
Deposits held in domestic offices | $46,953,000 | 5,321 |
% insured | 89.13% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $146,000 | 3,544 |
Subordinated debt | $0 | 116 |
All other liabilities | $204,000 | 5,041 |
Total equity capital | $4,275,000 | 5,739 |
Total bank equity capital | $4,275,000 | 5,739 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,310,000 | 383 |
Surplus | $2,955,000 | 3,945 |
Undivided profits | $-8,990,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,793,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 296 |
Income earned, not collected on loans | $228,000 | 5,347 |
Earning assets | $46,341,000 | 5,438 |
Long-term assets (5+ years) | $3,265,000 | 5,758 |
Average Assets, year-to-date | $52,478,330 | 5,408 |
Average Assets, quarterly | $52,322,000 | 5,416 |
Volatile liabilities | $4,210,000 | 4,201 |
Insider loans | $1,212,000 | 3,001 |
FHLB advances | $146,000 | 3,391 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $370,000 | 5,850 |
Tier 1 (core) risk-based capital | $4,212,000 | 5,710 |
Tier 2 risk-based capital | $516,000 | 4,745 |
Total risk weighted assets | $40,745,000 | 5,049 |
Total unused commitments | $370,000 | 5,850 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $53,066,000 | 5,449 |
Cash and due from depository institutions | $6,935,000 | 4,993 |
Interest-bearing balances | $5,433,000 | 3,872 |
Securities | $7,270,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,032,000 | 5,187 |
Loan loss allowance | $1,109,000 | 3,755 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,375,000 | 4,120 |
Other real estate owned | $3,029,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $425,000 | 5,801 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $53,066,000 | 5,449 |
Total liabilities | $48,286,000 | 5,394 |
Total deposits | $48,061,000 | 5,344 |
Interest-bearing deposits | $40,853,000 | 5,207 |
Deposits held in domestic offices | $48,061,000 | 5,344 |
% insured | 89.42% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $147,000 | 3,485 |
Subordinated debt | $0 | 118 |
All other liabilities | $78,000 | 5,676 |
Total equity capital | $4,780,000 | 5,668 |
Total bank equity capital | $4,780,000 | 5,668 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,310,000 | 384 |
Surplus | $2,955,000 | 3,971 |
Undivided profits | $-8,485,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 298 |
Income earned, not collected on loans | $238,000 | 5,329 |
Earning assets | $46,735,000 | 5,472 |
Long-term assets (5+ years) | $2,745,000 | 5,860 |
Average Assets, year-to-date | $52,928,500 | 5,448 |
Average Assets, quarterly | $52,928,500 | 5,448 |
Volatile liabilities | $3,957,000 | 4,294 |
Insider loans | $1,270,000 | 2,964 |
FHLB advances | $147,000 | 3,351 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $445,000 | 5,883 |
Tier 1 (core) risk-based capital | $4,733,000 | 5,658 |
Tier 2 risk-based capital | $533,000 | 4,723 |
Total risk weighted assets | $42,025,000 | 5,038 |
Total unused commitments | $445,000 | 5,883 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $52,995,000 | 5,491 |
Cash and due from depository institutions | $4,862,000 | 5,141 |
Interest-bearing balances | $4,531,000 | 4,016 |
Securities | $8,252,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,570,000 | 5,222 |
Loan loss allowance | $1,364,000 | 3,390 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,681,000 | 3,880 |
Other real estate owned | $2,313,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,317,000 | 4,885 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $52,995,000 | 5,491 |
Total liabilities | $48,443,000 | 5,439 |
Total deposits | $48,211,000 | 5,381 |
Interest-bearing deposits | $41,556,000 | 5,226 |
Deposits held in domestic offices | $48,211,000 | 5,381 |
% insured | 91.95% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $148,000 | 3,609 |
Subordinated debt | $0 | 118 |
All other liabilities | $84,000 | 5,597 |
Total equity capital | $4,552,000 | 5,758 |
Total bank equity capital | $4,552,000 | 5,758 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,810,000 | 421 |
Surplus | $2,955,000 | 4,006 |
Undivided profits | $-8,213,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,948,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 247 |
Income earned, not collected on loans | $275,000 | 5,213 |
Earning assets | $47,353,000 | 5,508 |
Long-term assets (5+ years) | $3,630,000 | 5,842 |
Average Assets, year-to-date | $56,305,400 | 5,400 |
Average Assets, quarterly | $53,874,000 | 5,465 |
Volatile liabilities | $3,955,000 | 4,331 |
Insider loans | $1,350,000 | 2,908 |
FHLB advances | $148,000 | 3,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $450,000 | 5,912 |
Tier 1 (core) risk-based capital | $4,561,000 | 5,733 |
Tier 2 risk-based capital | $548,000 | 4,710 |
Total risk weighted assets | $43,017,000 | 5,049 |
Total unused commitments | $450,000 | 5,912 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $54,753,000 | 5,508 |
Cash and due from depository institutions | $2,435,000 | 5,212 |
Interest-bearing balances | $2,277,000 | 4,827 |
Securities | $11,328,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,044,000 | 5,223 |
Loan loss allowance | $1,416,000 | 3,350 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,708,000 | 3,895 |
Other real estate owned | $2,648,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $590,000 | 5,768 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,753,000 | 5,508 |
Total liabilities | $51,606,000 | 5,402 |
Total deposits | $51,401,000 | 5,335 |
Interest-bearing deposits | $45,047,000 | 5,163 |
Deposits held in domestic offices | $51,401,000 | 5,335 |
% insured | 92.24% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $150,000 | 3,676 |
Subordinated debt | $0 | 120 |
All other liabilities | $55,000 | 6,038 |
Total equity capital | $3,147,000 | 6,070 |
Total bank equity capital | $3,147,000 | 6,070 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,810,000 | 514 |
Surplus | $2,955,000 | 4,053 |
Undivided profits | $-7,618,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,431,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 254 |
Income earned, not collected on loans | $269,000 | 5,358 |
Earning assets | $49,649,000 | 5,519 |
Long-term assets (5+ years) | $3,851,000 | 5,925 |
Average Assets, year-to-date | $57,133,000 | 5,451 |
Average Assets, quarterly | $56,017,500 | 5,476 |
Volatile liabilities | $3,953,000 | 4,428 |
Insider loans | $1,418,000 | 2,869 |
FHLB advances | $150,000 | 3,514 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $418,000 | 6,004 |
Tier 1 (core) risk-based capital | $3,116,000 | 6,063 |
Tier 2 risk-based capital | $585,000 | 4,677 |
Total risk weighted assets | $45,969,000 | 4,995 |
Total unused commitments | $418,000 | 6,004 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $57,282,000 | 5,505 |
Cash and due from depository institutions | $4,487,000 | 5,038 |
Interest-bearing balances | $3,238,000 | 4,423 |
Securities | $11,330,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,264,000 | 5,204 |
Loan loss allowance | $1,364,000 | 3,456 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,723,000 | 3,919 |
Other real estate owned | $2,024,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $454,000 | 5,977 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $57,282,000 | 5,505 |
Total liabilities | $54,041,000 | 5,402 |
Total deposits | $53,827,000 | 5,337 |
Interest-bearing deposits | $46,584,000 | 5,166 |
Deposits held in domestic offices | $53,827,000 | 5,337 |
% insured | 91.81% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $151,000 | 3,719 |
Subordinated debt | $0 | 123 |
All other liabilities | $63,000 | 6,002 |
Total equity capital | $3,241,000 | 6,106 |
Total bank equity capital | $3,241,000 | 6,106 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,810,000 | 521 |
Surplus | $2,955,000 | 4,097 |
Undivided profits | $-7,524,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,085,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 295 |
Income earned, not collected on loans | $198,000 | 5,714 |
Earning assets | $51,832,000 | 5,528 |
Long-term assets (5+ years) | $4,278,000 | 5,951 |
Average Assets, year-to-date | $57,926,330 | 5,487 |
Average Assets, quarterly | $57,538,500 | 5,504 |
Volatile liabilities | $4,202,000 | 4,373 |
Insider loans | $1,489,000 | 2,826 |
FHLB advances | $151,000 | 3,557 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $412,000 | 6,072 |
Tier 1 (core) risk-based capital | $3,250,000 | 6,101 |
Tier 2 risk-based capital | $614,000 | 4,646 |
Total risk weighted assets | $48,330,000 | 4,958 |
Total unused commitments | $412,000 | 6,072 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $58,075,000 | 5,541 |
Cash and due from depository institutions | $2,798,000 | 5,077 |
Interest-bearing balances | $2,644,000 | 4,909 |
Securities | $12,398,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,080,000 | 5,145 |
Loan loss allowance | $1,867,000 | 2,883 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,911,000 | 3,799 |
Other real estate owned | $1,396,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $492,000 | 5,959 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $58,075,000 | 5,541 |
Total liabilities | $54,859,000 | 5,442 |
Total deposits | $54,655,000 | 5,380 |
Interest-bearing deposits | $47,377,000 | 5,209 |
Deposits held in domestic offices | $54,655,000 | 5,380 |
% insured | 93.81% | 846 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $152,000 | 3,622 |
Subordinated debt | $0 | 128 |
All other liabilities | $52,000 | 6,126 |
Total equity capital | $3,216,000 | 6,176 |
Total bank equity capital | $3,216,000 | 6,176 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,310,000 | 554 |
Surplus | $2,955,000 | 4,132 |
Undivided profits | $-7,049,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,808,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 265 |
Income earned, not collected on loans | $241,000 | 5,509 |
Earning assets | $54,122,000 | 5,517 |
Long-term assets (5+ years) | $5,103,000 | 5,937 |
Average Assets, year-to-date | $58,494,500 | 5,530 |
Average Assets, quarterly | $58,494,500 | 5,530 |
Volatile liabilities | $3,951,000 | 4,402 |
Insider loans | $1,535,000 | 2,798 |
FHLB advances | $152,000 | 3,453 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $896,000 | 5,964 |
Tier 1 (core) risk-based capital | $3,162,000 | 6,166 |
Tier 2 risk-based capital | $647,000 | 4,531 |
Total risk weighted assets | $50,604,000 | 4,902 |
Total unused commitments | $896,000 | 5,964 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $58,914,000 | 5,594 |
Cash and due from depository institutions | $3,944,000 | 4,940 |
Interest-bearing balances | $3,840,000 | 4,257 |
Securities | $11,352,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,715,000 | 5,207 |
Loan loss allowance | $1,818,000 | 2,956 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,948,000 | 3,822 |
Other real estate owned | $1,396,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $559,000 | 5,973 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,914,000 | 5,594 |
Total liabilities | $55,702,000 | 5,489 |
Total deposits | $55,442,000 | 5,429 |
Interest-bearing deposits | $48,292,000 | 5,243 |
Deposits held in domestic offices | $55,442,000 | 5,429 |
% insured | 93.75% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $153,000 | 3,751 |
Subordinated debt | $0 | 126 |
All other liabilities | $107,000 | 5,728 |
Total equity capital | $3,212,000 | 6,245 |
Total bank equity capital | $3,212,000 | 6,245 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,310,000 | 567 |
Surplus | $2,955,000 | 4,180 |
Undivided profits | $-7,053,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,303,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 295 |
Income earned, not collected on loans | $261,000 | 5,478 |
Earning assets | $54,907,000 | 5,561 |
Long-term assets (5+ years) | $5,212,000 | 6,022 |
Average Assets, year-to-date | $63,907,400 | 5,450 |
Average Assets, quarterly | $60,348,500 | 5,554 |
Volatile liabilities | $3,949,000 | 4,535 |
Insider loans | $1,503,000 | 2,858 |
FHLB advances | $153,000 | 3,593 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $902,000 | 6,036 |
Tier 1 (core) risk-based capital | $3,237,000 | 6,231 |
Tier 2 risk-based capital | $566,000 | 4,861 |
Total risk weighted assets | $44,057,000 | 5,204 |
Total unused commitments | $902,000 | 6,036 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $61,783,000 | 5,563 |
Cash and due from depository institutions | $4,988,000 | 4,999 |
Interest-bearing balances | $4,715,000 | 3,938 |
Securities | $11,865,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,917,000 | 5,196 |
Loan loss allowance | $1,891,000 | 2,940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,945,000 | 3,865 |
Other real estate owned | $1,400,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $668,000 | 5,925 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,783,000 | 5,563 |
Total liabilities | $58,934,000 | 5,416 |
Total deposits | $58,677,000 | 5,350 |
Interest-bearing deposits | $50,529,000 | 5,224 |
Deposits held in domestic offices | $58,677,000 | 5,350 |
% insured | 93.52% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $154,000 | 3,794 |
Subordinated debt | $0 | 131 |
All other liabilities | $103,000 | 6,016 |
Total equity capital | $2,849,000 | 6,376 |
Total bank equity capital | $2,849,000 | 6,376 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,530,000 | 628 |
Surplus | $2,955,000 | 4,217 |
Undivided profits | $-6,636,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,206,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 308 |
Income earned, not collected on loans | $307,000 | 5,337 |
Earning assets | $57,497,000 | 5,545 |
Long-term assets (5+ years) | $6,311,000 | 6,011 |
Average Assets, year-to-date | $65,155,750 | 5,478 |
Average Assets, quarterly | $63,570,000 | 5,524 |
Volatile liabilities | $3,948,000 | 4,579 |
Insider loans | $1,181,000 | 3,237 |
FHLB advances | $154,000 | 3,616 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $919,000 | 6,106 |
Tier 1 (core) risk-based capital | $2,899,000 | 6,367 |
Tier 2 risk-based capital | $582,000 | 4,853 |
Total risk weighted assets | $45,275,000 | 5,198 |
Total unused commitments | $919,000 | 6,106 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $66,489,000 | 5,490 |
Cash and due from depository institutions | $7,149,000 | 4,569 |
Interest-bearing balances | $6,930,000 | 3,302 |
Securities | $11,929,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $42,707,000 | 5,162 |
Loan loss allowance | $2,104,000 | 2,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,006,000 | 3,846 |
Other real estate owned | $1,998,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $700,000 | 5,884 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,489,000 | 5,490 |
Total liabilities | $62,412,000 | 5,362 |
Total deposits | $62,117,000 | 5,299 |
Interest-bearing deposits | $53,173,000 | 5,172 |
Deposits held in domestic offices | $62,117,000 | 5,299 |
% insured | 94.02% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $155,000 | 3,784 |
Subordinated debt | $0 | 135 |
All other liabilities | $140,000 | 5,770 |
Total equity capital | $4,077,000 | 6,212 |
Total bank equity capital | $4,077,000 | 6,212 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,530,000 | 636 |
Surplus | $2,955,000 | 4,249 |
Undivided profits | $-5,408,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,065,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 321 |
Income earned, not collected on loans | $307,000 | 5,302 |
Earning assets | $61,566,000 | 5,468 |
Long-term assets (5+ years) | $6,188,000 | 6,081 |
Average Assets, year-to-date | $67,261,330 | 5,468 |
Average Assets, quarterly | $66,950,500 | 5,477 |
Volatile liabilities | $4,202,000 | 4,478 |
Insider loans | $1,056,000 | 3,425 |
FHLB advances | $155,000 | 3,610 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $364,000 | 6,372 |
Tier 1 (core) risk-based capital | $4,105,000 | 6,191 |
Tier 2 risk-based capital | $613,000 | 4,801 |
Total risk weighted assets | $47,527,000 | 5,136 |
Total unused commitments | $364,000 | 6,372 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $67,412,000 | 5,526 |
Cash and due from depository institutions | $8,558,000 | 4,696 |
Interest-bearing balances | $8,430,000 | 3,319 |
Securities | $10,888,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,278,000 | 5,159 |
Loan loss allowance | $2,073,000 | 2,810 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,043,000 | 3,848 |
Other real estate owned | $2,031,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $614,000 | 6,079 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $67,412,000 | 5,526 |
Total liabilities | $63,383,000 | 5,401 |
Total deposits | $63,138,000 | 5,340 |
Interest-bearing deposits | $53,852,000 | 5,211 |
Deposits held in domestic offices | $63,138,000 | 5,340 |
% insured | 94.37% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $156,000 | 3,693 |
Subordinated debt | $0 | 134 |
All other liabilities | $89,000 | 6,090 |
Total equity capital | $4,029,000 | 6,257 |
Total bank equity capital | $4,029,000 | 6,257 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,530,000 | 646 |
Surplus | $2,955,000 | 4,288 |
Undivided profits | $-5,456,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,384,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 317 |
Income earned, not collected on loans | $327,000 | 5,180 |
Earning assets | $62,596,000 | 5,494 |
Long-term assets (5+ years) | $6,224,000 | 6,110 |
Average Assets, year-to-date | $67,647,500 | 5,518 |
Average Assets, quarterly | $67,647,500 | 5,518 |
Volatile liabilities | $4,202,000 | 4,406 |
Insider loans | $948,000 | 3,585 |
FHLB advances | $156,000 | 3,523 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $453,000 | 6,401 |
Tier 1 (core) risk-based capital | $4,142,000 | 6,232 |
Tier 2 risk-based capital | $610,000 | 4,848 |
Total risk weighted assets | $47,305,000 | 5,182 |
Total unused commitments | $453,000 | 6,401 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $67,883,000 | 5,550 |
Cash and due from depository institutions | $5,824,000 | 4,551 |
Interest-bearing balances | $4,928,000 | 4,021 |
Securities | $11,884,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,796,000 | 5,153 |
Loan loss allowance | $2,078,000 | 2,819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,079,000 | 3,859 |
Other real estate owned | $2,711,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $589,000 | 6,224 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,883,000 | 5,550 |
Total liabilities | $63,996,000 | 5,415 |
Total deposits | $63,659,000 | 5,345 |
Interest-bearing deposits | $54,935,000 | 5,190 |
Deposits held in domestic offices | $63,659,000 | 5,345 |
% insured | 94.53% | 873 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $157,000 | 3,803 |
Subordinated debt | $0 | 136 |
All other liabilities | $180,000 | 5,420 |
Total equity capital | $3,887,000 | 6,327 |
Total bank equity capital | $3,887,000 | 6,327 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,530,000 | 655 |
Surplus | $2,955,000 | 4,328 |
Undivided profits | $-5,598,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,056,000 | 268 |
Income earned, not collected on loans | $336,000 | 5,246 |
Earning assets | $61,608,000 | 5,554 |
Long-term assets (5+ years) | $5,843,000 | 6,226 |
Average Assets, year-to-date | $74,601,800 | 5,363 |
Average Assets, quarterly | $68,748,000 | 5,508 |
Volatile liabilities | $4,200,000 | 4,553 |
Insider loans | $901,000 | 3,709 |
FHLB advances | $157,000 | 3,636 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $453,000 | 6,472 |
Tier 1 (core) risk-based capital | $4,124,000 | 6,292 |
Tier 2 risk-based capital | $630,000 | 4,855 |
Total risk weighted assets | $48,947,000 | 5,176 |
Total unused commitments | $453,000 | 6,472 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $69,613,000 | 5,528 |
Cash and due from depository institutions | $4,037,000 | 4,127 |
Interest-bearing balances | $2,896,000 | 4,817 |
Securities | $14,948,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,779,000 | 5,196 |
Loan loss allowance | $2,075,000 | 2,902 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,117,000 | 3,850 |
Other real estate owned | $2,829,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $903,000 | 5,861 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,613,000 | 5,528 |
Total liabilities | $66,313,000 | 5,396 |
Total deposits | $65,641,000 | 5,325 |
Interest-bearing deposits | $56,306,000 | 5,180 |
Deposits held in domestic offices | $65,641,000 | 5,324 |
% insured | 94.61% | 933 |
Federal funds purchased & repurchase agreements | $357,000 | 2,116 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $158,000 | 3,832 |
Subordinated debt | $0 | 150 |
All other liabilities | $157,000 | 5,917 |
Total equity capital | $3,300,000 | 6,523 |
Total bank equity capital | $3,300,000 | 6,523 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,480,000 | 605 |
Surplus | $1,005,000 | 5,465 |
Undivided profits | $-5,185,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 338 |
Income earned, not collected on loans | $556,000 | 4,193 |
Earning assets | $62,623,000 | 5,557 |
Long-term assets (5+ years) | $5,994,000 | 6,292 |
Average Assets, year-to-date | $76,281,500 | 5,373 |
Average Assets, quarterly | $72,106,000 | 5,463 |
Volatile liabilities | $3,755,000 | 4,728 |
Insider loans | $1,020,000 | 3,529 |
FHLB advances | $158,000 | 3,651 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $660,000 | 6,471 |
Tier 1 (core) risk-based capital | $3,505,000 | 6,483 |
Tier 2 risk-based capital | $639,000 | 4,883 |
Total risk weighted assets | $49,672,000 | 5,180 |
Total unused commitments | $660,000 | 6,471 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $74,599,000 | 5,435 |
Cash and due from depository institutions | $7,590,000 | 4,163 |
Interest-bearing balances | $5,059,000 | 4,169 |
Securities | $14,968,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,173,000 | 5,155 |
Loan loss allowance | $2,045,000 | 2,953 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,155,000 | 3,827 |
Other real estate owned | $2,780,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $933,000 | 5,817 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,599,000 | 5,435 |
Total liabilities | $71,353,000 | 5,280 |
Total deposits | $70,966,000 | 5,194 |
Interest-bearing deposits | $60,365,000 | 5,079 |
Deposits held in domestic offices | $70,966,000 | 5,194 |
% insured | 92.93% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $159,000 | 3,830 |
Subordinated debt | $0 | 152 |
All other liabilities | $228,000 | 5,415 |
Total equity capital | $3,246,000 | 6,586 |
Total bank equity capital | $3,246,000 | 6,586 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,480,000 | 604 |
Surplus | $1,005,000 | 5,510 |
Undivided profits | $-5,239,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,031,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $532,000 | 4,297 |
Earning assets | $66,200,000 | 5,481 |
Long-term assets (5+ years) | $5,522,000 | 6,361 |
Average Assets, year-to-date | $78,504,330 | 5,358 |
Average Assets, quarterly | $77,692,500 | 5,378 |
Volatile liabilities | $4,648,000 | 4,403 |
Insider loans | $1,202,000 | 3,308 |
FHLB advances | $159,000 | 3,649 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $763,000 | 6,462 |
Tier 1 (core) risk-based capital | $3,505,000 | 6,528 |
Tier 2 risk-based capital | $643,000 | 4,886 |
Total risk weighted assets | $50,099,000 | 5,193 |
Total unused commitments | $763,000 | 6,462 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $81,031,000 | 5,348 |
Cash and due from depository institutions | $11,094,000 | 3,993 |
Interest-bearing balances | $8,183,000 | 3,801 |
Securities | $15,797,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $48,120,000 | 5,080 |
Loan loss allowance | $1,957,000 | 3,114 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,192,000 | 3,834 |
Other real estate owned | $3,027,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $801,000 | 6,045 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,031,000 | 5,348 |
Total liabilities | $77,360,000 | 5,170 |
Total deposits | $77,037,000 | 5,089 |
Interest-bearing deposits | $65,975,000 | 4,954 |
Deposits held in domestic offices | $77,037,000 | 5,089 |
% insured | 92.77% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $160,000 | 3,778 |
Subordinated debt | $0 | 155 |
All other liabilities | $163,000 | 5,908 |
Total equity capital | $3,671,000 | 6,594 |
Total bank equity capital | $3,671,000 | 6,594 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,481,000 | 614 |
Surplus | $1,003,000 | 5,571 |
Undivided profits | $-4,813,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,170,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $495,000 | 4,453 |
Earning assets | $72,100,000 | 5,397 |
Long-term assets (5+ years) | $5,198,000 | 6,435 |
Average Assets, year-to-date | $80,817,500 | 5,342 |
Average Assets, quarterly | $80,817,500 | 5,342 |
Volatile liabilities | $5,453,000 | 4,112 |
Insider loans | $1,071,000 | 3,525 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $816,000 | 6,486 |
Tier 1 (core) risk-based capital | $3,666,000 | 6,550 |
Tier 2 risk-based capital | $670,000 | 4,841 |
Total risk weighted assets | $52,318,000 | 5,136 |
Total unused commitments | $816,000 | 6,486 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $80,604,000 | 5,381 |
Cash and due from depository institutions | $9,501,000 | 4,006 |
Interest-bearing balances | $6,236,000 | 4,001 |
Securities | $15,411,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,770,000 | 5,119 |
Loan loss allowance | $1,974,000 | 3,101 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,228,000 | 3,820 |
Other real estate owned | $3,775,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $919,000 | 5,951 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,604,000 | 5,381 |
Total liabilities | $77,509,000 | 5,188 |
Total deposits | $77,194,000 | 5,091 |
Interest-bearing deposits | $66,935,000 | 4,921 |
Deposits held in domestic offices | $77,194,000 | 5,090 |
% insured | 94.08% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $161,000 | 3,994 |
Subordinated debt | $0 | 159 |
All other liabilities | $154,000 | 5,989 |
Total equity capital | $3,095,000 | 6,760 |
Total bank equity capital | $3,095,000 | 6,760 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,530,000 | 677 |
Surplus | $1,003,000 | 5,623 |
Undivided profits | $-4,438,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,128,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $538,000 | 4,299 |
Earning assets | $70,417,000 | 5,464 |
Long-term assets (5+ years) | $5,372,000 | 6,451 |
Average Assets, year-to-date | $82,889,800 | 5,276 |
Average Assets, quarterly | $81,471,500 | 5,343 |
Volatile liabilities | $4,951,000 | 4,397 |
Insider loans | $1,107,000 | 3,505 |
FHLB advances | $161,000 | 3,790 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $675,000 | 6,582 |
Tier 1 (core) risk-based capital | $3,068,000 | 6,734 |
Tier 2 risk-based capital | $683,000 | 4,815 |
Total risk weighted assets | $53,508,000 | 5,146 |
Total unused commitments | $675,000 | 6,582 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $82,339,000 | 5,356 |
Cash and due from depository institutions | $10,154,000 | 4,051 |
Interest-bearing balances | $6,951,000 | 3,720 |
Securities | $15,534,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,737,000 | 5,144 |
Loan loss allowance | $2,112,000 | 3,011 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,256,000 | 3,833 |
Other real estate owned | $3,753,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $905,000 | 6,099 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,339,000 | 5,356 |
Total liabilities | $79,532,000 | 5,140 |
Total deposits | $79,222,000 | 5,034 |
Interest-bearing deposits | $69,760,000 | 4,853 |
Deposits held in domestic offices | $79,222,000 | 5,034 |
% insured | 92.16% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $162,000 | 4,082 |
Subordinated debt | $0 | 163 |
All other liabilities | $148,000 | 6,356 |
Total equity capital | $2,807,000 | 6,910 |
Total bank equity capital | $2,807,000 | 6,909 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,031,000 | 730 |
Surplus | $1,003,000 | 5,697 |
Undivided profits | $-4,227,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,295,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 309 |
Income earned, not collected on loans | $495,000 | 4,761 |
Earning assets | $72,222,000 | 5,425 |
Long-term assets (5+ years) | $13,348,000 | 5,653 |
Average Assets, year-to-date | $83,461,250 | 5,311 |
Average Assets, quarterly | $81,980,500 | 5,360 |
Volatile liabilities | $4,947,000 | 4,465 |
Insider loans | $955,000 | 3,806 |
FHLB advances | $162,000 | 3,865 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,237,000 | 6,419 |
Tier 1 (core) risk-based capital | $2,767,000 | 6,884 |
Tier 2 risk-based capital | $702,000 | 4,840 |
Total risk weighted assets | $54,730,000 | 5,149 |
Total unused commitments | $1,237,000 | 6,419 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $81,622,000 | 5,392 |
Cash and due from depository institutions | $14,408,000 | 4,068 |
Interest-bearing balances | $11,881,000 | 2,760 |
Securities | $9,336,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,573,000 | 5,146 |
Loan loss allowance | $2,267,000 | 2,892 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,293,000 | 3,816 |
Other real estate owned | $3,800,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,212,000 | 5,682 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,622,000 | 5,392 |
Total liabilities | $78,778,000 | 5,202 |
Total deposits | $78,472,000 | 5,098 |
Interest-bearing deposits | $68,561,000 | 4,927 |
Deposits held in domestic offices | $78,472,000 | 5,097 |
% insured | 92.82% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $163,000 | 4,114 |
Subordinated debt | $0 | 180 |
All other liabilities | $143,000 | 6,342 |
Total equity capital | $2,844,000 | 6,945 |
Total bank equity capital | $2,844,000 | 6,944 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,031,000 | 746 |
Surplus | $1,003,000 | 5,731 |
Undivided profits | $-4,190,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,386,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 298 |
Income earned, not collected on loans | $502,000 | 4,609 |
Earning assets | $71,790,000 | 5,477 |
Long-term assets (5+ years) | $4,616,000 | 6,643 |
Average Assets, year-to-date | $83,835,330 | 5,328 |
Average Assets, quarterly | $84,153,000 | 5,340 |
Volatile liabilities | $4,194,000 | 4,771 |
Insider loans | $2,146,000 | 2,487 |
FHLB advances | $163,000 | 3,908 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,310,000 | 6,421 |
Tier 1 (core) risk-based capital | $2,843,000 | 6,912 |
Tier 2 risk-based capital | $680,000 | 4,911 |
Total risk weighted assets | $52,780,000 | 5,261 |
Total unused commitments | $1,310,000 | 6,421 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $86,684,000 | 5,315 |
Cash and due from depository institutions | $17,172,000 | 3,702 |
Interest-bearing balances | $15,749,000 | 2,527 |
Securities | $10,346,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $51,589,000 | 5,108 |
Loan loss allowance | $2,481,000 | 2,755 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,298,000 | 3,841 |
Other real estate owned | $4,142,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,137,000 | 5,838 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,684,000 | 5,315 |
Total liabilities | $83,706,000 | 5,107 |
Total deposits | $83,337,000 | 5,001 |
Interest-bearing deposits | $73,210,000 | 4,832 |
Deposits held in domestic offices | $83,337,000 | 4,999 |
% insured | 91.09% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $164,000 | 4,136 |
Subordinated debt | $0 | 185 |
All other liabilities | $205,000 | 5,894 |
Total equity capital | $2,978,000 | 6,965 |
Total bank equity capital | $2,978,000 | 6,965 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,030,000 | 759 |
Surplus | $1,003,000 | 5,770 |
Undivided profits | $-4,055,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,285,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 303 |
Income earned, not collected on loans | $553,000 | 4,350 |
Earning assets | $77,684,000 | 5,329 |
Long-term assets (5+ years) | $5,694,000 | 6,548 |
Average Assets, year-to-date | $84,942,000 | 5,343 |
Average Assets, quarterly | $84,942,000 | 5,343 |
Volatile liabilities | $6,226,000 | 4,149 |
Insider loans | $2,166,000 | 2,485 |
FHLB advances | $164,000 | 3,938 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,244,000 | 6,547 |
Tier 1 (core) risk-based capital | $2,970,000 | 6,937 |
Tier 2 risk-based capital | $704,000 | 4,877 |
Total risk weighted assets | $54,520,000 | 5,204 |
Total unused commitments | $1,244,000 | 6,547 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $83,550,000 | 5,394 |
Cash and due from depository institutions | $12,714,000 | 3,710 |
Interest-bearing balances | $11,398,000 | 2,745 |
Securities | $10,108,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,794,000 | 5,128 |
Loan loss allowance | $1,933,000 | 3,234 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,299,000 | 3,856 |
Other real estate owned | $4,203,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,432,000 | 5,514 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,550,000 | 5,394 |
Total liabilities | $80,029,000 | 5,206 |
Total deposits | $79,646,000 | 5,087 |
Interest-bearing deposits | $71,010,000 | 4,889 |
Deposits held in domestic offices | $79,646,000 | 5,086 |
% insured | 91.60% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $165,000 | 4,311 |
Subordinated debt | $0 | 193 |
All other liabilities | $218,000 | 5,828 |
Total equity capital | $3,521,000 | 6,872 |
Total bank equity capital | $3,521,000 | 6,872 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,031,000 | 762 |
Surplus | $1,003,000 | 5,809 |
Undivided profits | $-3,513,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,479,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 298 |
Income earned, not collected on loans | $541,000 | 4,590 |
Earning assets | $74,300,000 | 5,434 |
Long-term assets (5+ years) | $5,494,000 | 5,942 |
Average Assets, year-to-date | $80,973,000 | 5,433 |
Average Assets, quarterly | $82,715,500 | 5,399 |
Volatile liabilities | $6,210,000 | 4,284 |
Insider loans | $2,201,000 | 2,520 |
FHLB advances | $165,000 | 4,085 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,252,000 | 6,566 |
Tier 1 (core) risk-based capital | $3,513,000 | 6,818 |
Tier 2 risk-based capital | $718,000 | 4,833 |
Total risk weighted assets | $56,221,000 | 5,169 |
Total unused commitments | $1,252,000 | 6,566 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $81,881,000 | 5,458 |
Cash and due from depository institutions | $14,525,000 | 3,869 |
Interest-bearing balances | $13,021,000 | 2,588 |
Securities | $5,097,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,290,000 | 5,094 |
Loan loss allowance | $1,988,000 | 3,209 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,341,000 | 3,837 |
Other real estate owned | $4,308,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,320,000 | 5,766 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $81,881,000 | 5,458 |
Total liabilities | $77,932,000 | 5,282 |
Total deposits | $77,440,000 | 5,164 |
Interest-bearing deposits | $65,488,000 | 5,124 |
Deposits held in domestic offices | $77,440,000 | 5,163 |
% insured | 94.47% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $166,000 | 4,481 |
Subordinated debt | $0 | 206 |
All other liabilities | $326,000 | 5,524 |
Total equity capital | $3,949,000 | 6,840 |
Total bank equity capital | $3,949,000 | 6,840 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,031,000 | 773 |
Surplus | $1,003,000 | 5,864 |
Undivided profits | $-3,085,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,458,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 746 |
Income earned, not collected on loans | $563,000 | 4,566 |
Earning assets | $72,408,000 | 5,521 |
Long-term assets (5+ years) | $4,057,000 | 6,159 |
Average Assets, year-to-date | $80,328,750 | 5,495 |
Average Assets, quarterly | $81,800,000 | 5,450 |
Volatile liabilities | $6,197,000 | 4,319 |
Insider loans | $2,447,000 | 2,391 |
FHLB advances | $166,000 | 4,182 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $482,000 | 7,020 |
Tier 1 (core) risk-based capital | $3,947,000 | 6,770 |
Tier 2 risk-based capital | $706,000 | 4,913 |
Total risk weighted assets | $56,567,000 | 5,202 |
Total unused commitments | $482,000 | 7,021 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $81,719,000 | 5,498 |
Cash and due from depository institutions | $12,538,000 | 4,069 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $5,787,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,973,000 | 5,074 |
Loan loss allowance | $1,900,000 | 3,308 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,378,000 | 3,824 |
Other real estate owned | $3,655,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,388,000 | 5,723 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,719,000 | 5,498 |
Total liabilities | $77,414,000 | 5,335 |
Total deposits | $76,931,000 | 5,235 |
Interest-bearing deposits | $65,647,000 | 5,152 |
Deposits held in domestic offices | $76,931,000 | 5,234 |
% insured | 94.98% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $167,000 | 4,574 |
Subordinated debt | $0 | 212 |
All other liabilities | $316,000 | 5,456 |
Total equity capital | $4,305,000 | 6,769 |
Total bank equity capital | $4,305,000 | 6,769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,031,000 | 786 |
Surplus | $1,003,000 | 5,917 |
Undivided profits | $-2,729,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 830 |
Income earned, not collected on loans | $637,000 | 4,221 |
Earning assets | $61,860,000 | 5,901 |
Long-term assets (5+ years) | $6,050,000 | 5,891 |
Average Assets, year-to-date | $79,811,330 | 5,554 |
Average Assets, quarterly | $79,610,000 | 5,563 |
Volatile liabilities | $6,434,000 | 4,299 |
Insider loans | $2,480,000 | 2,393 |
FHLB advances | $167,000 | 4,261 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $404,000 | 7,132 |
Tier 1 (core) risk-based capital | $4,311,000 | 6,707 |
Tier 2 risk-based capital | $727,000 | 4,875 |
Total risk weighted assets | $58,552,000 | 5,150 |
Total unused commitments | $404,000 | 7,133 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $77,779,000 | 5,656 |
Cash and due from depository institutions | $7,595,000 | 3,778 |
Interest-bearing balances | $100,000 | 6,623 |
Securities | $5,473,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,826,000 | 5,024 |
Loan loss allowance | $2,078,000 | 3,136 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,421,000 | 3,821 |
Other real estate owned | $2,911,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,553,000 | 5,567 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,779,000 | 5,656 |
Total liabilities | $72,592,000 | 5,530 |
Total deposits | $72,265,000 | 5,411 |
Interest-bearing deposits | $63,364,000 | 5,290 |
Deposits held in domestic offices | $72,265,000 | 5,409 |
% insured | 94.80% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $168,000 | 4,637 |
Subordinated debt | $0 | 214 |
All other liabilities | $159,000 | 6,395 |
Total equity capital | $5,187,000 | 6,500 |
Total bank equity capital | $5,187,000 | 6,500 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,031,000 | 795 |
Surplus | $1,003,000 | 5,963 |
Undivided profits | $-1,847,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,097,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 809 |
Income earned, not collected on loans | $669,000 | 4,061 |
Earning assets | $63,399,000 | 5,892 |
Long-term assets (5+ years) | $5,116,000 | 6,030 |
Average Assets, year-to-date | $79,265,500 | 5,608 |
Average Assets, quarterly | $79,265,500 | 5,608 |
Volatile liabilities | $6,175,000 | 4,418 |
Insider loans | $2,149,000 | 2,668 |
FHLB advances | $168,000 | 4,306 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $481,000 | 7,170 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,441 |
Tier 2 risk-based capital | $752,000 | 4,822 |
Total risk weighted assets | $59,384,000 | 5,160 |
Total unused commitments | $481,000 | 7,172 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $81,291,000 | 5,594 |
Cash and due from depository institutions | $8,170,000 | 3,749 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $5,509,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,603,000 | 5,006 |
Loan loss allowance | $1,875,000 | 3,332 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,429,000 | 3,844 |
Other real estate owned | $2,137,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,443,000 | 4,744 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,291,000 | 5,594 |
Total liabilities | $75,501,000 | 5,470 |
Total deposits | $75,112,000 | 5,339 |
Interest-bearing deposits | $62,710,000 | 5,321 |
Deposits held in domestic offices | $75,112,000 | 5,338 |
% insured | 95.45% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $169,000 | 4,817 |
Subordinated debt | $0 | 220 |
All other liabilities | $220,000 | 6,036 |
Total equity capital | $5,790,000 | 6,368 |
Total bank equity capital | $5,790,000 | 6,368 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,031,000 | 797 |
Surplus | $1,003,000 | 6,023 |
Undivided profits | $-1,244,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 820 |
Income earned, not collected on loans | $702,000 | 4,028 |
Earning assets | $66,212,000 | 5,838 |
Long-term assets (5+ years) | $5,232,000 | 6,026 |
Average Assets, year-to-date | $86,777,600 | 5,387 |
Average Assets, quarterly | $82,143,500 | 5,561 |
Volatile liabilities | $31,664,000 | 3,621 |
Insider loans | $2,019,000 | 2,827 |
FHLB advances | $169,000 | 4,473 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $641,000 | 7,119 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,307 |
Tier 2 risk-based capital | $786,000 | 4,745 |
Total risk weighted assets | $61,989,000 | 5,138 |
Total unused commitments | $641,000 | 7,119 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $82,996,000 | 5,598 |
Cash and due from depository institutions | $6,738,000 | 4,015 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $5,009,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,389,000 | 5,028 |
Loan loss allowance | $1,793,000 | 3,450 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,459,000 | 3,869 |
Other real estate owned | $1,704,000 | 4,015 |
Goodwill and other intangibles | $512,000 | 1,929 |
All other assets | $4,185,000 | 3,676 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,996,000 | 5,598 |
Total liabilities | $77,014,000 | 5,458 |
Total deposits | $76,598,000 | 5,312 |
Interest-bearing deposits | $62,683,000 | 5,392 |
Deposits held in domestic offices | $76,598,000 | 5,310 |
% insured | 90.33% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $170,000 | 4,899 |
Subordinated debt | $0 | 233 |
All other liabilities | $246,000 | 6,277 |
Total equity capital | $5,982,000 | 6,454 |
Total bank equity capital | $5,982,000 | 6,454 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,031,000 | 803 |
Surplus | $1,003,000 | 6,095 |
Undivided profits | $-1,052,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,812,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $630,000 | 4,592 |
Earning assets | $67,498,000 | 5,852 |
Long-term assets (5+ years) | $5,217,000 | 6,083 |
Average Assets, year-to-date | $88,149,250 | 5,410 |
Average Assets, quarterly | $87,445,500 | 5,453 |
Volatile liabilities | $31,740,000 | 3,721 |
Insider loans | $2,425,000 | 2,571 |
FHLB advances | $170,000 | 4,598 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,538,000 | 6,751 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,494 |
Tier 2 risk-based capital | $829,000 | 4,703 |
Total risk weighted assets | $65,386,000 | 5,072 |
Total unused commitments | $1,538,000 | 6,756 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $91,895,000 | 5,345 |
Cash and due from depository institutions | $9,636,000 | 4,142 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $5,510,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $64,162,000 | 4,980 |
Loan loss allowance | $1,619,000 | 3,673 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,578,000 | 3,809 |
Other real estate owned | $1,619,000 | 4,142 |
Goodwill and other intangibles | $516,000 | 1,938 |
All other assets | $3,874,000 | 3,863 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,895,000 | 5,345 |
Total liabilities | $85,739,000 | 5,185 |
Total deposits | $85,381,000 | 5,012 |
Interest-bearing deposits | $70,094,000 | 5,110 |
Deposits held in domestic offices | $85,381,000 | 5,011 |
% insured | 86.76% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $172,000 | 4,981 |
Subordinated debt | $0 | 241 |
All other liabilities | $186,000 | 6,619 |
Total equity capital | $6,156,000 | 6,435 |
Total bank equity capital | $6,156,000 | 6,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,030,000 | 813 |
Surplus | $1,005,000 | 6,131 |
Undivided profits | $-879,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,210,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $618,000 | 4,597 |
Earning assets | $73,772,000 | 5,660 |
Long-term assets (5+ years) | $5,185,000 | 6,126 |
Average Assets, year-to-date | $89,873,000 | 5,395 |
Average Assets, quarterly | $88,232,500 | 5,452 |
Volatile liabilities | $35,463,000 | 3,476 |
Insider loans | $3,352,000 | 2,028 |
FHLB advances | $172,000 | 4,712 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $962,000 | 7,094 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,479 |
Tier 2 risk-based capital | $861,000 | 4,620 |
Total risk weighted assets | $68,152,000 | 4,992 |
Total unused commitments | $962,000 | 7,098 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $84,570,000 | 5,628 |
Cash and due from depository institutions | $6,979,000 | 3,875 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $3,700,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $65,514,000 | 4,969 |
Loan loss allowance | $1,645,000 | 3,667 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,562,000 | 3,886 |
Other real estate owned | $1,400,000 | 3,875 |
Goodwill and other intangibles | $521,000 | 1,940 |
All other assets | $3,894,000 | 3,945 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,570,000 | 5,628 |
Total liabilities | $78,339,000 | 5,511 |
Total deposits | $77,910,000 | 5,339 |
Interest-bearing deposits | $64,437,000 | 5,399 |
Deposits held in domestic offices | $77,910,000 | 5,338 |
% insured | 85.24% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $172,000 | 5,083 |
Subordinated debt | $0 | 248 |
All other liabilities | $257,000 | 6,119 |
Total equity capital | $6,231,000 | 6,447 |
Total bank equity capital | $6,231,000 | 6,447 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,030,000 | 829 |
Surplus | $1,005,000 | 6,220 |
Undivided profits | $-804,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,735,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $632,000 | 4,616 |
Earning assets | $69,314,000 | 5,885 |
Long-term assets (5+ years) | $5,421,000 | 6,117 |
Average Assets, year-to-date | $88,862,000 | 5,488 |
Average Assets, quarterly | $88,862,000 | 5,488 |
Volatile liabilities | $23,282,000 | 4,523 |
Insider loans | $3,378,000 | 2,068 |
FHLB advances | $172,000 | 4,828 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,578,000 | 6,911 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,529 |
Tier 2 risk-based capital | $870,000 | 4,621 |
Total risk weighted assets | $68,540,000 | 5,026 |
Total unused commitments | $1,578,000 | 6,915 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $93,154,000 | 5,382 |
Cash and due from depository institutions | $12,170,000 | 3,544 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $3,700,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,391 |
Net loans & leases | $66,021,000 | 5,009 |
Loan loss allowance | $1,699,000 | 3,581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,381,000 | 4,095 |
Other real estate owned | $1,400,000 | 3,544 |
Goodwill and other intangibles | $525,000 | 1,949 |
All other assets | $4,007,000 | 3,939 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,154,000 | 5,382 |
Total liabilities | $86,818,000 | 5,248 |
Total deposits | $86,297,000 | 5,065 |
Interest-bearing deposits | $72,399,000 | 5,090 |
Deposits held in domestic offices | $86,297,000 | 5,065 |
% insured | 85.18% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $173,000 | 5,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 5,614 |
Total equity capital | $6,336,000 | 6,432 |
Total bank equity capital | $6,336,000 | 6,432 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,030,000 | 833 |
Surplus | $1,005,000 | 6,277 |
Undivided profits | $-699,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,173,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $661,000 | 4,621 |
Earning assets | $72,771,000 | 5,777 |
Long-term assets (5+ years) | $5,049,000 | 6,219 |
Average Assets, year-to-date | $90,056,600 | 5,389 |
Average Assets, quarterly | $94,276,500 | 5,329 |
Volatile liabilities | $24,355,000 | 4,454 |
Insider loans | $3,345,000 | 2,139 |
FHLB advances | $173,000 | 4,952 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,829,000 | 6,334 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,525 |
Tier 2 risk-based capital | $917,000 | 4,531 |
Total risk weighted assets | $72,574,000 | 4,953 |
Total unused commitments | $2,829,000 | 6,336 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $95,399,000 | 5,323 |
Cash and due from depository institutions | $16,013,000 | 3,583 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $2,700,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,478 |
Net loans & leases | $66,633,000 | 5,045 |
Loan loss allowance | $1,319,000 | 4,062 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,409,000 | 4,088 |
Other real estate owned | $665,000 | 3,583 |
Goodwill and other intangibles | $529,000 | 2,009 |
All other assets | $3,500,000 | 3,900 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,399,000 | 5,323 |
Total liabilities | $88,286,000 | 5,198 |
Total deposits | $87,993,000 | 4,996 |
Interest-bearing deposits | $74,341,000 | 5,017 |
Deposits held in domestic offices | $87,993,000 | 4,995 |
% insured | 86.20% | 5,180 |
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 | $293,000 | 6,378 |
Total equity capital | $7,113,000 | 6,287 |
Total bank equity capital | $7,113,000 | 6,286 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,030,000 | 840 |
Surplus | $1,006,000 | 6,329 |
Undivided profits | $77,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $762,000 | 4,378 |
Earning assets | $72,383,000 | 5,828 |
Long-term assets (5+ years) | $5,669,000 | 6,144 |
Average Assets, year-to-date | $89,282,250 | 5,446 |
Average Assets, quarterly | $94,671,500 | 5,327 |
Volatile liabilities | $25,534,000 | 4,385 |
Insider loans | $2,837,000 | 2,466 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,415,000 | 7,146 |
Tier 1 (core) risk-based capital | $6,583,000 | 6,328 |
Tier 2 risk-based capital | $909,000 | 4,545 |
Total risk weighted assets | $71,561,000 | 5,032 |
Total unused commitments | $1,415,000 | 7,148 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $93,944,000 | 5,372 |
Cash and due from depository institutions | $15,719,000 | 3,618 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $2,599,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,715 |
Net loans & leases | $66,329,000 | 5,084 |
Loan loss allowance | $1,224,000 | 4,171 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,446,000 | 4,083 |
Other real estate owned | $782,000 | 3,618 |
Goodwill and other intangibles | $535,000 | 2,012 |
All other assets | $2,554,000 | 4,561 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,944,000 | 5,372 |
Total liabilities | $87,177,000 | 5,237 |
Total deposits | $86,842,000 | 5,028 |
Interest-bearing deposits | $73,417,000 | 5,060 |
Deposits held in domestic offices | $86,842,000 | 5,026 |
% insured | 76.06% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $335,000 | 6,177 |
Total equity capital | $6,767,000 | 6,416 |
Total bank equity capital | $6,767,000 | 6,416 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,931,000 | 879 |
Surplus | $386,000 | 7,230 |
Undivided profits | $450,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $705,000 | 4,532 |
Earning assets | $72,008,000 | 5,856 |
Long-term assets (5+ years) | $4,130,000 | 6,435 |
Average Assets, year-to-date | $87,243,330 | 5,548 |
Average Assets, quarterly | $90,258,000 | 5,476 |
Volatile liabilities | $24,324,000 | 4,524 |
Insider loans | $2,559,000 | 2,682 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,963,000 | 6,987 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,512 |
Tier 2 risk-based capital | $878,000 | 4,599 |
Total risk weighted assets | $69,173,000 | 5,155 |
Total unused commitments | $1,963,000 | 6,990 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $86,572,000 | 5,620 |
Cash and due from depository institutions | $8,934,000 | 3,426 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $2,213,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,230 |
Net loans & leases | $66,691,000 | 5,085 |
Loan loss allowance | $1,157,000 | 4,216 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,610,000 | 3,970 |
Other real estate owned | $674,000 | 3,426 |
Goodwill and other intangibles | $538,000 | 2,027 |
All other assets | $3,582,000 | 3,842 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,572,000 | 5,620 |
Total liabilities | $79,638,000 | 5,498 |
Total deposits | $79,240,000 | 5,284 |
Interest-bearing deposits | $66,603,000 | 5,324 |
Deposits held in domestic offices | $79,240,000 | 5,282 |
% insured | 73.58% | 5,443 |
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 | $398,000 | 5,747 |
Total equity capital | $6,934,000 | 6,431 |
Total bank equity capital | $6,934,000 | 6,431 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,966,000 | 874 |
Surplus | $399,000 | 7,260 |
Undivided profits | $569,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 655 |
Income earned, not collected on loans | $616,000 | 4,925 |
Earning assets | $70,334,000 | 5,931 |
Long-term assets (5+ years) | $5,167,000 | 6,254 |
Average Assets, year-to-date | $83,893,000 | 5,673 |
Average Assets, quarterly | $83,893,000 | 5,673 |
Volatile liabilities | $24,776,000 | 4,440 |
Insider loans | $2,828,000 | 2,502 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,174,000 | 6,524 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,502 |
Tier 2 risk-based capital | $938,000 | 4,426 |
Total risk weighted assets | $74,074,000 | 4,982 |
Total unused commitments | $3,174,000 | 6,524 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $81,214,000 | 5,784 |
Cash and due from depository institutions | $5,201,000 | 3,446 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $2,550,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,022 |
Net loans & leases | $65,497,000 | 5,142 |
Loan loss allowance | $1,186,000 | 4,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,636,000 | 3,977 |
Other real estate owned | $465,000 | 3,446 |
Goodwill and other intangibles | $542,000 | 2,024 |
All other assets | $1,993,000 | 5,200 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,214,000 | 5,784 |
Total liabilities | $74,292,000 | 5,680 |
Total deposits | $73,694,000 | 5,441 |
Interest-bearing deposits | $64,333,000 | 5,357 |
Deposits held in domestic offices | $73,694,000 | 5,438 |
% 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 | $598,000 | 4,901 |
Total equity capital | $6,922,000 | 6,469 |
Total bank equity capital | $6,922,000 | 6,469 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,931,000 | 877 |
Surplus | $386,000 | 7,305 |
Undivided profits | $605,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 606 |
Income earned, not collected on loans | $576,000 | 5,346 |
Earning assets | $70,477,000 | 5,911 |
Long-term assets (5+ years) | $4,862,000 | 6,310 |
Average Assets, year-to-date | $79,447,000 | 5,722 |
Average Assets, quarterly | $81,198,000 | 5,751 |
Volatile liabilities | $22,990,000 | 4,586 |
Insider loans | $2,828,000 | 2,539 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,542,000 | 6,370 |
Tier 1 (core) risk-based capital | $6,380,000 | 6,540 |
Tier 2 risk-based capital | $878,000 | 4,573 |
Total risk weighted assets | $70,297,000 | 5,144 |
Total unused commitments | $3,542,000 | 6,372 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $81,182,000 | 5,765 |
Cash and due from depository institutions | $2,937,000 | 3,549 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $2,450,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 1,937 |
Net loans & leases | $64,650,000 | 5,182 |
Loan loss allowance | $833,000 | 4,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,527,000 | 4,075 |
Other real estate owned | $365,000 | 3,549 |
Goodwill and other intangibles | $547,000 | 2,079 |
All other assets | $1,651,000 | 5,686 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,182,000 | 5,765 |
Total liabilities | $73,873,000 | 5,669 |
Total deposits | $73,539,000 | 5,410 |
Interest-bearing deposits | $63,742,000 | 5,340 |
Deposits held in domestic offices | $73,539,000 | 5,408 |
% 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 | $334,000 | 6,347 |
Total equity capital | $7,309,000 | 6,384 |
Total bank equity capital | $7,309,000 | 6,384 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,966,000 | 871 |
Surplus | $397,000 | 7,350 |
Undivided profits | $946,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,391,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $575,000 | 5,504 |
Earning assets | $73,255,000 | 5,798 |
Long-term assets (5+ years) | $3,759,000 | 6,514 |
Average Assets, year-to-date | $79,005,250 | 5,751 |
Average Assets, quarterly | $81,288,000 | 5,738 |
Volatile liabilities | $19,316,000 | 4,900 |
Insider loans | $2,619,000 | 2,684 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,596,000 | 6,463 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,501 |
Tier 2 risk-based capital | $833,000 | 4,655 |
Total risk weighted assets | $68,792,000 | 5,198 |
Total unused commitments | $3,596,000 | 6,466 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $81,394,000 | 5,756 |
Cash and due from depository institutions | $3,678,000 | 3,693 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $2,749,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $7,905,000 | 1,528 |
Net loans & leases | $62,163,000 | 5,257 |
Loan loss allowance | $797,000 | 4,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,551,000 | 4,055 |
Other real estate owned | $407,000 | 3,693 |
Goodwill and other intangibles | $551,000 | 2,086 |
All other assets | $1,390,000 | 6,029 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,394,000 | 5,756 |
Total liabilities | $73,985,000 | 5,649 |
Total deposits | $73,643,000 | 5,409 |
Interest-bearing deposits | $63,421,000 | 5,349 |
Deposits held in domestic offices | $73,643,000 | 5,406 |
% 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 | $342,000 | 6,278 |
Total equity capital | $7,409,000 | 6,373 |
Total bank equity capital | $7,409,000 | 6,373 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,966,000 | 862 |
Surplus | $397,000 | 7,402 |
Undivided profits | $1,046,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $588,000 | 5,403 |
Earning assets | $72,917,000 | 5,811 |
Long-term assets (5+ years) | $3,998,000 | 6,506 |
Average Assets, year-to-date | $78,279,670 | 5,813 |
Average Assets, quarterly | $80,161,500 | 5,781 |
Volatile liabilities | $16,824,000 | 5,230 |
Insider loans | $1,928,000 | 3,222 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,828,000 | 6,452 |
Tier 1 (core) risk-based capital | $6,858,000 | 6,495 |
Tier 2 risk-based capital | $797,000 | 4,759 |
Total risk weighted assets | $66,618,000 | 5,277 |
Total unused commitments | $3,828,000 | 6,452 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $78,929,000 | 5,848 |
Cash and due from depository institutions | $5,195,000 | 4,061 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $2,599,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 2,461 |
Net loans & leases | $59,526,000 | 5,311 |
Loan loss allowance | $746,000 | 5,072 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,368,000 | 4,206 |
Other real estate owned | $407,000 | 4,061 |
Goodwill and other intangibles | $555,000 | 2,090 |
All other assets | $1,274,000 | 6,122 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,929,000 | 5,848 |
Total liabilities | $71,236,000 | 5,748 |
Total deposits | $70,721,000 | 5,537 |
Interest-bearing deposits | $61,078,000 | 5,476 |
Deposits held in domestic offices | $70,721,000 | 5,535 |
% 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 | $515,000 | 5,589 |
Total equity capital | $7,693,000 | 6,353 |
Total bank equity capital | $7,693,000 | 6,353 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,966,000 | 853 |
Surplus | $604,000 | 7,098 |
Undivided profits | $1,123,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $522,000 | 5,722 |
Earning assets | $69,230,000 | 5,960 |
Long-term assets (5+ years) | $1,337,000 | 7,128 |
Average Assets, year-to-date | $76,722,500 | 5,882 |
Average Assets, quarterly | $76,722,500 | 5,882 |
Volatile liabilities | $12,884,000 | 5,763 |
Insider loans | $1,541,000 | 3,589 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,805,000 | 6,524 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,407 |
Tier 2 risk-based capital | $746,000 | 4,867 |
Total risk weighted assets | $62,653,000 | 5,389 |
Total unused commitments | $3,805,000 | 6,525 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $74,516,000 | 5,951 |
Cash and due from depository institutions | $2,488,000 | 4,874 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $2,599,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $6,605,000 | 2,020 |
Net loans & leases | $58,054,000 | 5,372 |
Loan loss allowance | $737,000 | 5,067 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,293,000 | 4,287 |
Other real estate owned | $407,000 | 4,874 |
Goodwill and other intangibles | $560,000 | 2,082 |
All other assets | $1,510,000 | 5,815 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,516,000 | 5,951 |
Total liabilities | $66,803,000 | 5,887 |
Total deposits | $66,296,000 | 5,681 |
Interest-bearing deposits | $57,896,000 | 5,581 |
Deposits held in domestic offices | $66,296,000 | 5,680 |
% 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 | $507,000 | 5,632 |
Total equity capital | $7,713,000 | 6,292 |
Total bank equity capital | $7,713,000 | 6,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,966,000 | 839 |
Surplus | $604,000 | 7,119 |
Undivided profits | $1,143,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $523,000 | 5,979 |
Earning assets | $67,358,000 | 5,967 |
Long-term assets (5+ years) | $982,000 | 7,198 |
Average Assets, year-to-date | $70,546,600 | 5,966 |
Average Assets, quarterly | $74,571,500 | 5,924 |
Volatile liabilities | $11,710,000 | 5,949 |
Insider loans | $1,501,000 | 3,608 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,869,000 | 6,827 |
Tier 1 (core) risk-based capital | $7,149,000 | 6,412 |
Tier 2 risk-based capital | $737,000 | 4,888 |
Total risk weighted assets | $62,756,000 | 5,367 |
Total unused commitments | $2,869,000 | 6,827 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $74,627,000 | 5,939 |
Cash and due from depository institutions | $8,331,000 | 4,869 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $2,599,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,677 |
Net loans & leases | $56,267,000 | 5,413 |
Loan loss allowance | $727,000 | 5,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,204,000 | 4,356 |
Other real estate owned | $496,000 | 4,869 |
Goodwill and other intangibles | $564,000 | 2,065 |
All other assets | $1,461,000 | 5,971 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,627,000 | 5,939 |
Total liabilities | $66,920,000 | 5,875 |
Total deposits | $66,498,000 | 5,662 |
Interest-bearing deposits | $58,035,000 | 5,572 |
Deposits held in domestic offices | $66,498,000 | 5,661 |
% 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 | $422,000 | 6,176 |
Total equity capital | $7,707,000 | 6,294 |
Total bank equity capital | $7,707,000 | 6,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,966,000 | 811 |
Surplus | $604,000 | 7,128 |
Undivided profits | $1,137,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $452,000 | 6,575 |
Earning assets | $61,671,000 | 6,176 |
Long-term assets (5+ years) | $939,000 | 7,213 |
Average Assets, year-to-date | $69,554,250 | 6,017 |
Average Assets, quarterly | $71,898,500 | 5,999 |
Volatile liabilities | $10,689,000 | 6,129 |
Insider loans | $265,000 | 6,252 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,827,000 | 6,852 |
Tier 1 (core) risk-based capital | $7,143,000 | 6,417 |
Tier 2 risk-based capital | $727,000 | 4,899 |
Total risk weighted assets | $61,705,000 | 5,379 |
Total unused commitments | $2,827,000 | 6,854 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $69,170,000 | 6,118 |
Cash and due from depository institutions | $2,090,000 | 5,156 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $2,749,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,884 |
Net loans & leases | $55,798,000 | 5,425 |
Loan loss allowance | $702,000 | 5,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,102,000 | 4,458 |
Other real estate owned | $405,000 | 5,156 |
Goodwill and other intangibles | $568,000 | 2,083 |
All other assets | $1,003,000 | 6,755 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $69,170,000 | 6,118 |
Total liabilities | $61,865,000 | 6,051 |
Total deposits | $61,593,000 | 5,892 |
Interest-bearing deposits | $52,576,000 | 5,859 |
Deposits held in domestic offices | $61,593,000 | 5,891 |
% 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 | $272,000 | 6,902 |
Total equity capital | $7,305,000 | 6,396 |
Total bank equity capital | $7,305,000 | 6,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,931,000 | 811 |
Surplus | $604,000 | 7,162 |
Undivided profits | $770,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $424,000 | 6,545 |
Earning assets | $63,102,000 | 6,135 |
Long-term assets (5+ years) | $1,083,000 | 7,172 |
Average Assets, year-to-date | $67,863,330 | 6,107 |
Average Assets, quarterly | $69,379,500 | 6,087 |
Volatile liabilities | $10,479,000 | 6,123 |
Insider loans | $1,316,000 | 3,790 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,968,000 | 6,869 |
Tier 1 (core) risk-based capital | $6,737,000 | 6,586 |
Tier 2 risk-based capital | $701,000 | 4,999 |
Total risk weighted assets | $60,143,000 | 5,424 |
Total unused commitments | $2,968,000 | 6,871 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $69,589,000 | 6,118 |
Cash and due from depository institutions | $5,682,000 | 5,025 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $2,151,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 3,438 |
Net loans & leases | $53,089,000 | 5,518 |
Loan loss allowance | $743,000 | 5,022 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,952,000 | 4,574 |
Other real estate owned | $405,000 | 5,025 |
Goodwill and other intangibles | $573,000 | 2,069 |
All other assets | $982,000 | 6,721 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,589,000 | 6,118 |
Total liabilities | $62,521,000 | 6,054 |
Total deposits | $62,215,000 | 5,889 |
Interest-bearing deposits | $54,570,000 | 5,782 |
Deposits held in domestic offices | $62,215,000 | 5,887 |
% 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 | $306,000 | 6,646 |
Total equity capital | $7,068,000 | 6,465 |
Total bank equity capital | $7,068,000 | 6,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,763,000 | 813 |
Surplus | $643,000 | 7,161 |
Undivided profits | $662,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $409,000 | 6,533 |
Earning assets | $60,095,000 | 6,251 |
Long-term assets (5+ years) | $1,334,000 | 7,053 |
Average Assets, year-to-date | $67,210,000 | 6,162 |
Average Assets, quarterly | $67,210,000 | 6,162 |
Volatile liabilities | $12,295,000 | 5,721 |
Insider loans | $1,347,000 | 3,711 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,903,000 | 6,950 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,643 |
Tier 2 risk-based capital | $743,000 | 4,816 |
Total risk weighted assets | $58,650,000 | 5,466 |
Total unused commitments | $2,903,000 | 6,950 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $64,831,000 | 6,257 |
Cash and due from depository institutions | $2,199,000 | 5,382 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $2,649,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,970 |
Net loans & leases | $51,524,000 | 5,573 |
Loan loss allowance | $598,000 | 5,595 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,956,000 | 4,545 |
Other real estate owned | $405,000 | 5,382 |
Goodwill and other intangibles | $577,000 | 2,059 |
All other assets | $766,000 | 7,247 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,831,000 | 6,257 |
Total liabilities | $59,980,000 | 6,123 |
Total deposits | $59,508,000 | 5,982 |
Interest-bearing deposits | $53,340,000 | 5,793 |
Deposits held in domestic offices | $59,508,000 | 5,981 |
% 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 | $472,000 | 5,648 |
Total equity capital | $4,851,000 | 7,318 |
Total bank equity capital | $4,851,000 | 7,318 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,646,000 | 1,248 |
Surplus | $643,000 | 7,173 |
Undivided profits | $562,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $392,000 | 6,738 |
Earning assets | $59,028,000 | 6,266 |
Long-term assets (5+ years) | $1,513,000 | 6,983 |
Average Assets, year-to-date | $56,612,400 | 6,487 |
Average Assets, quarterly | $62,780,000 | 6,302 |
Volatile liabilities | $11,235,000 | 5,969 |
Insider loans | $1,362,000 | 3,669 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,025,000 | 6,386 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,519 |
Tier 2 risk-based capital | $598,000 | 5,382 |
Total risk weighted assets | $55,226,000 | 5,603 |
Total unused commitments | $4,025,000 | 6,389 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $60,729,000 | 6,435 |
Cash and due from depository institutions | $3,458,000 | 5,159 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $2,649,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,626 |
Net loans & leases | $50,856,000 | 5,640 |
Loan loss allowance | $670,000 | 5,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,950,000 | 4,539 |
Other real estate owned | $323,000 | 5,159 |
Goodwill and other intangibles | $581,000 | 2,062 |
All other assets | $707,000 | 7,450 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,729,000 | 6,435 |
Total liabilities | $55,956,000 | 6,286 |
Total deposits | $55,443,000 | 6,128 |
Interest-bearing deposits | $47,388,000 | 6,073 |
Deposits held in domestic offices | $55,443,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $513,000 | 5,530 |
Total equity capital | $4,773,000 | 7,381 |
Total bank equity capital | $4,773,000 | 7,381 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,646,000 | 1,235 |
Surplus | $642,000 | 7,218 |
Undivided profits | $485,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $348,000 | 7,078 |
Earning assets | $53,810,000 | 6,510 |
Long-term assets (5+ years) | $1,316,000 | 7,101 |
Average Assets, year-to-date | $54,557,750 | 6,618 |
Average Assets, quarterly | $57,614,500 | 6,529 |
Volatile liabilities | $11,081,000 | 6,033 |
Insider loans | $1,681,000 | 3,271 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,057,000 | 6,043 |
Tier 1 (core) risk-based capital | $4,192,000 | 7,590 |
Tier 2 risk-based capital | $670,000 | 5,093 |
Total risk weighted assets | $53,289,000 | 5,704 |
Total unused commitments | $5,057,000 | 6,044 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $54,500,000 | 6,699 |
Cash and due from depository institutions | $2,207,000 | 5,311 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $2,599,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,446 |
Net loans & leases | $45,155,000 | 5,925 |
Loan loss allowance | $621,000 | 5,500 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,961,000 | 4,513 |
Other real estate owned | $323,000 | 5,311 |
Goodwill and other intangibles | $585,000 | 2,065 |
All other assets | $615,000 | 7,621 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,500,000 | 6,699 |
Total liabilities | $50,083,000 | 6,587 |
Total deposits | $49,802,000 | 6,406 |
Interest-bearing deposits | $43,191,000 | 6,300 |
Deposits held in domestic offices | $49,802,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,595 |
Total equity capital | $4,417,000 | 7,478 |
Total bank equity capital | $4,417,000 | 7,478 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,646,000 | 1,224 |
Surplus | $643,000 | 7,231 |
Undivided profits | $128,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $298,000 | 7,203 |
Earning assets | $48,909,000 | 6,750 |
Long-term assets (5+ years) | $1,076,000 | 7,199 |
Average Assets, year-to-date | $52,500,670 | 6,754 |
Average Assets, quarterly | $53,886,000 | 6,704 |
Volatile liabilities | $10,481,000 | 6,108 |
Insider loans | $1,415,000 | 3,570 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,800,000 | 6,569 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,731 |
Tier 2 risk-based capital | $580,000 | 5,440 |
Total risk weighted assets | $46,403,000 | 6,036 |
Total unused commitments | $3,800,000 | 6,570 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $53,272,000 | 6,764 |
Cash and due from depository institutions | $3,578,000 | 5,414 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $2,600,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,153 |
Net loans & leases | $41,634,000 | 6,067 |
Loan loss allowance | $578,000 | 5,678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,024,000 | 4,393 |
Other real estate owned | $265,000 | 5,414 |
Goodwill and other intangibles | $590,000 | 2,031 |
All other assets | $426,000 | 8,031 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,272,000 | 6,764 |
Total liabilities | $48,923,000 | 6,650 |
Total deposits | $48,653,000 | 6,487 |
Interest-bearing deposits | $41,584,000 | 6,413 |
Deposits held in domestic offices | $48,653,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $270,000 | 6,584 |
Total equity capital | $4,349,000 | 7,489 |
Total bank equity capital | $4,349,000 | 7,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,646,000 | 1,211 |
Surplus | $643,000 | 7,224 |
Undivided profits | $60,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $243,000 | 7,501 |
Earning assets | $46,489,000 | 6,876 |
Long-term assets (5+ years) | $983,000 | 7,284 |
Average Assets, year-to-date | $51,501,000 | 6,825 |
Average Assets, quarterly | $51,501,000 | 6,825 |
Volatile liabilities | $9,043,000 | 6,303 |
Insider loans | $1,467,000 | 3,449 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,078,000 | 6,089 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,736 |
Tier 2 risk-based capital | $483,000 | 5,891 |
Total risk weighted assets | $43,682,000 | 6,136 |
Total unused commitments | $5,078,000 | 6,090 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $49,730,000 | 6,962 |
Cash and due from depository institutions | $2,331,000 | 5,301 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $2,602,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,666 |
Net loans & leases | $40,306,000 | 6,155 |
Loan loss allowance | $515,000 | 5,973 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,059,000 | 4,327 |
Other real estate owned | $265,000 | 5,301 |
Goodwill and other intangibles | $594,000 | 2,027 |
All other assets | $378,000 | 8,209 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,729,000 | 6,962 |
Total liabilities | $45,735,000 | 6,857 |
Total deposits | $45,379,000 | 6,686 |
Interest-bearing deposits | $38,880,000 | 6,595 |
Deposits held in domestic offices | $45,379,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $356,000 | 5,915 |
Total equity capital | $3,994,000 | 7,655 |
Total bank equity capital | $3,994,000 | 7,655 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,521,000 | 1,228 |
Surplus | $517,000 | 7,406 |
Undivided profits | $-44,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $270,000 | 7,380 |
Earning assets | $44,203,000 | 7,012 |
Long-term assets (5+ years) | $1,013,000 | 7,293 |
Average Assets, year-to-date | $44,444,600 | 7,105 |
Average Assets, quarterly | $49,405,500 | 6,947 |
Volatile liabilities | $8,321,000 | 6,429 |
Insider loans | $1,460,000 | 3,426 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,303,000 | 5,952 |
Tier 1 (core) risk-based capital | $3,398,000 | 7,955 |
Tier 2 risk-based capital | $495,000 | 5,848 |
Total risk weighted assets | $43,641,000 | 6,139 |
Total unused commitments | $5,303,000 | 5,952 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $49,081,000 | 6,969 |
Cash and due from depository institutions | $3,409,000 | 5,671 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $2,604,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,042 |
Net loans & leases | $38,144,000 | 6,308 |
Loan loss allowance | $489,000 | 6,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,090,000 | 4,260 |
Other real estate owned | $265,000 | 5,671 |
Goodwill and other intangibles | $599,000 | 2,001 |
All other assets | $350,000 | 8,282 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,081,000 | 6,969 |
Total liabilities | $45,229,000 | 6,851 |
Total deposits | $44,940,000 | 6,670 |
Interest-bearing deposits | $39,404,000 | 6,535 |
Deposits held in domestic offices | $44,940,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,542 |
Total equity capital | $3,852,000 | 7,750 |
Total bank equity capital | $3,852,000 | 7,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,521,000 | 1,197 |
Surplus | $517,000 | 7,419 |
Undivided profits | $-186,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $244,000 | 7,569 |
Earning assets | $42,468,000 | 7,093 |
Long-term assets (5+ years) | $999,000 | 7,375 |
Average Assets, year-to-date | $43,123,250 | 7,193 |
Average Assets, quarterly | $46,708,000 | 7,061 |
Volatile liabilities | $8,474,000 | 6,396 |
Insider loans | $1,308,000 | 3,603 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,167,000 | 5,929 |
Tier 1 (core) risk-based capital | $3,126,000 | 8,096 |
Tier 2 risk-based capital | $489,000 | 5,870 |
Total risk weighted assets | $41,473,000 | 6,282 |
Total unused commitments | $5,167,000 | 5,930 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $44,335,000 | 7,179 |
Cash and due from depository institutions | $2,270,000 | 5,548 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $2,614,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,780 |
Net loans & leases | $34,566,000 | 6,474 |
Loan loss allowance | $323,000 | 7,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,082,000 | 4,232 |
Other real estate owned | $265,000 | 5,548 |
Goodwill and other intangibles | $603,000 | 1,995 |
All other assets | $315,000 | 8,327 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,335,000 | 7,179 |
Total liabilities | $40,492,000 | 7,090 |
Total deposits | $40,244,000 | 6,932 |
Interest-bearing deposits | $35,112,000 | 6,833 |
Deposits held in domestic offices | $40,244,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 6,622 |
Total equity capital | $3,843,000 | 7,736 |
Total bank equity capital | $3,843,000 | 7,736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,520,000 | 1,179 |
Surplus | $518,000 | 7,414 |
Undivided profits | $-195,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $196,000 | 7,834 |
Earning assets | $38,900,000 | 7,270 |
Long-term assets (5+ years) | $968,000 | 7,393 |
Average Assets, year-to-date | $41,137,330 | 7,299 |
Average Assets, quarterly | $43,292,500 | 7,200 |
Volatile liabilities | $8,455,000 | 6,320 |
Insider loans | $860,000 | 4,439 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,795,000 | 5,731 |
Tier 1 (core) risk-based capital | $3,148,000 | 8,058 |
Tier 2 risk-based capital | $324,000 | 6,838 |
Total risk weighted assets | $37,568,000 | 6,453 |
Total unused commitments | $5,795,000 | 5,732 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $42,250,000 | 7,320 |
Cash and due from depository institutions | $3,216,000 | 5,847 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $1,816,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,187 |
Net loans & leases | $32,131,000 | 6,631 |
Loan loss allowance | $288,000 | 7,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,990,000 | 4,329 |
Other real estate owned | $265,000 | 5,847 |
Goodwill and other intangibles | $607,000 | 1,992 |
All other assets | $405,000 | 8,137 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,250,000 | 7,320 |
Total liabilities | $38,448,000 | 7,240 |
Total deposits | $38,212,000 | 7,115 |
Interest-bearing deposits | $33,978,000 | 6,972 |
Deposits held in domestic offices | $38,212,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 6,571 |
Total equity capital | $3,802,000 | 7,758 |
Total bank equity capital | $3,802,000 | 7,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,520,000 | 1,171 |
Surplus | $518,000 | 7,459 |
Undivided profits | $-236,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $215,000 | 7,657 |
Earning assets | $35,867,000 | 7,493 |
Long-term assets (5+ years) | $969,000 | 7,463 |
Average Assets, year-to-date | $39,538,500 | 7,464 |
Average Assets, quarterly | $39,538,500 | 7,464 |
Volatile liabilities | $9,535,000 | 5,969 |
Insider loans | $863,000 | 4,423 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,473,000 | 5,884 |
Tier 1 (core) risk-based capital | $3,054,000 | 8,136 |
Tier 2 risk-based capital | $288,000 | 7,124 |
Total risk weighted assets | $35,291,000 | 6,605 |
Total unused commitments | $5,473,000 | 5,885 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $36,827,000 | 7,655 |
Cash and due from depository institutions | $1,707,000 | 5,311 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $1,816,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,553 |
Net loans & leases | $29,611,000 | 6,850 |
Loan loss allowance | $292,000 | 7,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,005,000 | 4,290 |
Other real estate owned | $265,000 | 5,311 |
Goodwill and other intangibles | $612,000 | 1,982 |
All other assets | $401,000 | 8,167 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,827,000 | 7,655 |
Total liabilities | $33,110,000 | 7,590 |
Total deposits | $32,960,000 | 7,478 |
Interest-bearing deposits | $28,926,000 | 7,332 |
Deposits held in domestic offices | $32,960,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $150,000 | 7,353 |
Total equity capital | $3,717,000 | 7,841 |
Total bank equity capital | $3,717,000 | 7,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,520,000 | 1,152 |
Surplus | $518,000 | 7,484 |
Undivided profits | $-321,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $184,000 | 7,926 |
Earning assets | $31,937,000 | 7,739 |
Long-term assets (5+ years) | $779,000 | 7,587 |
Average Assets, year-to-date | $34,726,200 | 7,683 |
Average Assets, quarterly | $35,901,000 | 7,676 |
Volatile liabilities | $8,225,000 | 6,265 |
Insider loans | $755,000 | 4,675 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,721,000 | 6,012 |
Tier 1 (core) risk-based capital | $2,964,000 | 8,204 |
Tier 2 risk-based capital | $292,000 | 7,104 |
Total risk weighted assets | $32,159,000 | 6,844 |
Total unused commitments | $4,721,000 | 6,013 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $34,975,000 | 7,759 |
Cash and due from depository institutions | $1,770,000 | 5,726 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $2,678,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,598 |
Net loans & leases | $26,977,000 | 7,056 |
Loan loss allowance | $259,000 | 7,584 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,010,000 | 4,239 |
Other real estate owned | $266,000 | 5,726 |
Goodwill and other intangibles | $616,000 | 1,943 |
All other assets | $473,000 | 8,011 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,975,000 | 7,759 |
Total liabilities | $31,252,000 | 7,705 |
Total deposits | $31,134,000 | 7,576 |
Interest-bearing deposits | $26,927,000 | 7,505 |
Deposits held in domestic offices | $31,134,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,942 |
Total equity capital | $3,723,000 | 7,891 |
Total bank equity capital | $3,723,000 | 7,891 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,520,000 | 1,136 |
Surplus | $517,000 | 7,498 |
Undivided profits | $-314,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $177,000 | 8,100 |
Earning assets | $29,940,000 | 7,869 |
Long-term assets (5+ years) | $963,000 | 7,578 |
Average Assets, year-to-date | $34,201,000 | 7,746 |
Average Assets, quarterly | $34,827,500 | 7,747 |
Volatile liabilities | $8,360,000 | 6,242 |
Insider loans | $1,040,000 | 4,012 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,081,000 | 6,673 |
Tier 1 (core) risk-based capital | $2,944,000 | 8,244 |
Tier 2 risk-based capital | $259,000 | 7,372 |
Total risk weighted assets | $29,552,000 | 7,049 |
Total unused commitments | $3,081,000 | 6,679 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $34,680,000 | 7,797 |
Cash and due from depository institutions | $727,000 | 5,936 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $3,428,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,334 |
Net loans & leases | $24,975,000 | 7,200 |
Loan loss allowance | $233,000 | 7,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,037,000 | 4,183 |
Other real estate owned | $266,000 | 5,936 |
Goodwill and other intangibles | $620,000 | 1,938 |
All other assets | $417,000 | 8,200 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,680,000 | 7,797 |
Total liabilities | $31,017,000 | 7,761 |
Total deposits | $30,840,000 | 7,639 |
Interest-bearing deposits | $26,779,000 | 7,570 |
Deposits held in domestic offices | $30,840,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $177,000 | 7,091 |
Total equity capital | $3,663,000 | 7,882 |
Total bank equity capital | $3,663,000 | 7,882 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,520,000 | 1,129 |
Surplus | $517,000 | 7,545 |
Undivided profits | $-374,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 846 |
Income earned, not collected on loans | $141,000 | 8,345 |
Earning assets | $30,713,000 | 7,850 |
Long-term assets (5+ years) | $1,379,000 | 7,490 |
Average Assets, year-to-date | $33,943,000 | 7,815 |
Average Assets, quarterly | $34,351,000 | 7,811 |
Volatile liabilities | $8,901,000 | 6,094 |
Insider loans | $711,000 | 4,771 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,424,000 | 6,603 |
Tier 1 (core) risk-based capital | $2,895,000 | 8,276 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $28,188,000 | 7,164 |
Total unused commitments | $3,424,000 | 6,607 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $34,022,000 | 7,870 |
Cash and due from depository institutions | $1,725,000 | 5,928 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $3,085,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,758 |
Net loans & leases | $22,756,000 | 7,349 |
Loan loss allowance | $275,000 | 7,526 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,061,000 | 4,110 |
Other real estate owned | $265,000 | 5,928 |
Goodwill and other intangibles | $625,000 | 1,926 |
All other assets | $395,000 | 8,221 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,022,000 | 7,870 |
Total liabilities | $30,376,000 | 7,835 |
Total deposits | $30,286,000 | 7,718 |
Interest-bearing deposits | $26,524,000 | 7,627 |
Deposits held in domestic offices | $30,286,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $90,000 | 8,258 |
Total equity capital | $3,646,000 | 7,960 |
Total bank equity capital | $3,646,000 | 7,960 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,520,000 | 1,119 |
Surplus | $517,000 | 7,567 |
Undivided profits | $-391,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 881 |
Income earned, not collected on loans | $124,000 | 8,474 |
Earning assets | $29,051,000 | 7,981 |
Long-term assets (5+ years) | $1,524,000 | 7,434 |
Average Assets, year-to-date | $33,574,500 | 7,873 |
Average Assets, quarterly | $33,574,500 | 7,873 |
Volatile liabilities | $9,106,000 | 5,935 |
Insider loans | $719,000 | 4,729 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,398,000 | 6,636 |
Tier 1 (core) risk-based capital | $2,878,000 | 8,302 |
Tier 2 risk-based capital | $275,000 | 7,246 |
Total risk weighted assets | $25,729,000 | 7,343 |
Total unused commitments | $3,398,000 | 6,641 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $33,127,000 | 7,939 |
Cash and due from depository institutions | $2,011,000 | 5,941 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $2,088,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,188 |
Net loans & leases | $22,494,000 | 7,420 |
Loan loss allowance | $330,000 | 7,153 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,051,000 | 4,122 |
Other real estate owned | $266,000 | 5,941 |
Goodwill and other intangibles | $629,000 | 1,911 |
All other assets | $428,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,127,000 | 7,939 |
Total liabilities | $29,467,000 | 7,922 |
Total deposits | $29,090,000 | 7,823 |
Interest-bearing deposits | $23,327,000 | 7,885 |
Deposits held in domestic offices | $29,090,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $377,000 | 5,478 |
Total equity capital | $3,660,000 | 7,951 |
Total bank equity capital | $3,660,000 | 7,951 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,520,000 | 1,125 |
Surplus | $517,000 | 7,614 |
Undivided profits | $-377,000 | 8,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 897 |
Income earned, not collected on loans | $153,000 | 8,325 |
Earning assets | $27,842,000 | 8,062 |
Long-term assets (5+ years) | $1,396,000 | 7,502 |
Average Assets, year-to-date | $30,407,000 | 8,026 |
Average Assets, quarterly | $31,659,500 | 8,000 |
Volatile liabilities | $6,807,000 | 6,609 |
Insider loans | $719,000 | 4,729 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,454,000 | 7,052 |
Tier 1 (core) risk-based capital | $2,893,000 | 8,322 |
Tier 2 risk-based capital | $314,000 | 7,004 |
Total risk weighted assets | $25,118,000 | 7,439 |
Total unused commitments | $2,454,000 | 7,054 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $30,192,000 | 8,135 |
Cash and due from depository institutions | $2,124,000 | 6,371 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $2,120,000 | 8,531 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,502 |
Net loans & leases | $21,704,000 | 7,540 |
Loan loss allowance | $275,000 | 7,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,029,000 | 4,136 |
Other real estate owned | $265,000 | 6,371 |
Goodwill and other intangibles | $633,000 | 1,885 |
All other assets | $427,000 | 8,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,192,000 | 8,135 |
Total liabilities | $26,450,000 | 8,126 |
Total deposits | $26,303,000 | 8,030 |
Interest-bearing deposits | $22,884,000 | 7,964 |
Deposits held in domestic offices | $26,303,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,892 |
Total equity capital | $3,742,000 | 7,932 |
Total bank equity capital | $3,742,000 | 7,932 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,520,000 | 1,116 |
Surplus | $517,000 | 7,649 |
Undivided profits | $-295,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 861 |
Income earned, not collected on loans | $164,000 | 8,319 |
Earning assets | $24,814,000 | 8,280 |
Long-term assets (5+ years) | $2,249,000 | 7,195 |
Average Assets, year-to-date | $29,727,000 | 8,115 |
Average Assets, quarterly | $30,378,500 | 8,113 |
Volatile liabilities | $5,989,000 | 6,915 |
Insider loans | $1,851,000 | 2,749 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,128,000 | 7,287 |
Tier 1 (core) risk-based capital | $2,929,000 | 8,340 |
Tier 2 risk-based capital | $275,000 | 7,312 |
Total risk weighted assets | $23,843,000 | 7,581 |
Total unused commitments | $2,128,000 | 7,295 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $30,565,000 | 8,131 |
Cash and due from depository institutions | $2,413,000 | 7,034 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $2,370,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,966 |
Net loans & leases | $20,683,000 | 7,654 |
Loan loss allowance | $260,000 | 7,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,038,000 | 4,093 |
Other real estate owned | $104,000 | 7,034 |
Goodwill and other intangibles | $638,000 | 1,840 |
All other assets | $504,000 | 8,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,565,000 | 8,131 |
Total liabilities | $26,845,000 | 8,112 |
Total deposits | $26,666,000 | 8,031 |
Interest-bearing deposits | $23,623,000 | 7,945 |
Deposits held in domestic offices | $26,666,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $179,000 | 7,592 |
Total equity capital | $3,720,000 | 7,963 |
Total bank equity capital | $3,720,000 | 7,963 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,520,000 | 1,104 |
Surplus | $517,000 | 7,670 |
Undivided profits | $-317,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $160,000 | 8,351 |
Earning assets | $24,968,000 | 8,310 |
Long-term assets (5+ years) | $2,496,000 | 7,072 |
Average Assets, year-to-date | $29,572,000 | 8,153 |
Average Assets, quarterly | $29,974,000 | 8,151 |
Volatile liabilities | $7,484,000 | 6,456 |
Insider loans | $928,000 | 4,158 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,232,000 | 6,593 |
Tier 1 (core) risk-based capital | $2,882,000 | 8,371 |
Tier 2 risk-based capital | $260,000 | 7,440 |
Total risk weighted assets | $22,789,000 | 7,687 |
Total unused commitments | $3,232,000 | 6,603 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $29,383,000 | 8,220 |
Cash and due from depository institutions | $2,553,000 | 6,855 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $2,372,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 5,392 |
Net loans & leases | $19,335,000 | 7,776 |
Loan loss allowance | $250,000 | 7,762 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,042,000 | 4,056 |
Other real estate owned | $106,000 | 6,855 |
Goodwill and other intangibles | $642,000 | 1,820 |
All other assets | $443,000 | 8,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,383,000 | 8,220 |
Total liabilities | $25,707,000 | 8,228 |
Total deposits | $25,482,000 | 8,144 |
Interest-bearing deposits | $21,986,000 | 8,108 |
Deposits held in domestic offices | $25,482,000 | 8,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 7,187 |
Total equity capital | $3,676,000 | 7,976 |
Total bank equity capital | $3,676,000 | 7,976 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,520,000 | 1,100 |
Surplus | $516,000 | 7,701 |
Undivided profits | $-360,000 | 8,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $191,000 | 8,102 |
Earning assets | $23,697,000 | 8,406 |
Long-term assets (5+ years) | $2,140,000 | 7,188 |
Average Assets, year-to-date | $29,075,500 | 8,219 |
Average Assets, quarterly | $29,075,500 | 8,219 |
Volatile liabilities | $6,828,000 | 6,630 |
Insider loans | $802,000 | 4,424 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $921,000 | 8,228 |
Tier 1 (core) risk-based capital | $2,833,000 | 8,402 |
Tier 2 risk-based capital | $250,000 | 7,525 |
Total risk weighted assets | $22,300,000 | 7,735 |
Total unused commitments | $921,000 | 8,237 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $28,768,000 | 8,280 |
Cash and due from depository institutions | $2,126,000 | 7,031 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $3,753,000 | 8,211 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,803 |
Net loans & leases | $18,628,000 | 7,904 |
Loan loss allowance | $235,000 | 7,883 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,059,000 | 4,012 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $646,000 | 1,795 |
All other assets | $516,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,768,000 | 8,280 |
Total liabilities | $25,152,000 | 8,286 |
Total deposits | $24,971,000 | 8,194 |
Interest-bearing deposits | $21,753,000 | 8,134 |
Deposits held in domestic offices | $24,971,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,734 |
Total equity capital | $3,616,000 | 8,018 |
Total bank equity capital | $3,616,000 | 8,018 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,519,000 | 1,089 |
Surplus | $514,000 | 7,723 |
Undivided profits | $-417,000 | 8,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
Income earned, not collected on loans | $249,000 | 7,686 |
Earning assets | $23,521,000 | 8,434 |
Long-term assets (5+ years) | $2,145,000 | 7,154 |
Average Assets, year-to-date | $28,602,600 | 8,209 |
Average Assets, quarterly | $28,509,500 | 8,273 |
Volatile liabilities | $6,968,000 | 6,608 |
Insider loans | $1,005,000 | 3,930 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,237,000 | 7,866 |
Tier 1 (core) risk-based capital | $2,803,000 | 8,424 |
Tier 2 risk-based capital | $235,000 | 7,682 |
Total risk weighted assets | $20,776,000 | 7,925 |
Total unused commitments | $1,237,000 | 7,870 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $26,831,000 | 8,519 |
Cash and due from depository institutions | $1,778,000 | 7,525 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $1,804,000 | 8,913 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,412 |
Net loans & leases | $17,575,000 | 8,086 |
Loan loss allowance | $210,000 | 8,153 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,176,000 | 3,796 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $664,000 | 1,694 |
All other assets | $399,000 | 8,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,831,000 | 8,519 |
Total liabilities | $23,362,000 | 8,515 |
Total deposits | $23,092,000 | 8,440 |
Interest-bearing deposits | $19,604,000 | 8,406 |
Deposits held in domestic offices | $23,092,000 | 8,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 7,188 |
Total equity capital | $3,469,000 | 8,160 |
Total bank equity capital | $3,469,000 | 8,160 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,519,000 | 1,088 |
Surplus | $500,000 | 7,899 |
Undivided profits | $-550,000 | 9,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $187,000 | 8,509 |
Earning assets | $21,914,000 | 8,680 |
Long-term assets (5+ years) | $1,628,000 | 7,563 |
Average Assets, year-to-date | $25,407,600 | 8,490 |
Average Assets, quarterly | $26,122,500 | 8,530 |
Volatile liabilities | $6,637,000 | 6,741 |
Insider loans | $1,402,000 | 3,129 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,667,000 | 8,636 |
Tier 2 risk-based capital | $210,000 | 7,944 |
Total risk weighted assets | $21,933,000 | 7,856 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $23,893,000 | 8,811 |
Cash and due from depository institutions | $1,229,000 | 7,445 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $5,206,000 | 8,291 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,735 |
Net loans & leases | $12,669,000 | 8,788 |
Loan loss allowance | $190,000 | 8,395 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,171,000 | 3,767 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $714,000 | 1,629 |
All other assets | $359,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,893,000 | 8,811 |
Total liabilities | $21,507,000 | 8,724 |
Total deposits | $21,352,000 | 8,629 |
Interest-bearing deposits | $18,250,000 | 8,607 |
Deposits held in domestic offices | $21,352,000 | 8,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $155,000 | 8,747 |
Total equity capital | $2,386,000 | 9,048 |
Total bank equity capital | $2,386,000 | 9,048 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,009,000 | 1,240 |
Surplus | $0 | 9,124 |
Undivided profits | $-623,000 | 9,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $81,000 | 9,252 |
Earning assets | $19,520,000 | 8,986 |
Long-term assets (5+ years) | $2,674,000 | 7,000 |
Average Assets, year-to-date | $22,220,600 | 8,834 |
Average Assets, quarterly | $23,497,500 | 8,807 |
Volatile liabilities | $6,196,000 | 6,938 |
Insider loans | $1,444,000 | 3,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,457,000 | 6,943 |
Tier 1 (core) risk-based capital | $1,655,000 | 9,521 |
Tier 2 risk-based capital | $190,000 | 8,188 |
Total risk weighted assets | $15,967,700 | 8,605 |
Total unused commitments | $2,457,000 | 6,949 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $15,826,000 | 9,687 |
Cash and due from depository institutions | $804,000 | 8,338 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $6,240,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
Net loans & leases | $6,064,000 | 9,784 |
Loan loss allowance | $196,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,462,000 | 4,928 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $498,000 | 1,885 |
All other assets | $183,000 | 9,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,826,000 | 9,687 |
Total liabilities | $13,214,000 | 9,701 |
Total deposits | $13,116,000 | 9,641 |
Interest-bearing deposits | $11,420,000 | 9,566 |
Deposits held in domestic offices | $13,116,000 | 9,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $98,000 | 9,417 |
Total equity capital | $2,612,000 | 8,994 |
Total bank equity capital | $2,612,000 | 8,994 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,009,000 | 1,245 |
Surplus | $0 | 9,427 |
Undivided profits | $-397,000 | 9,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $42,000 | 9,777 |
Earning assets | $12,979,000 | 9,758 |
Long-term assets (5+ years) | $1,282,000 | 8,108 |
Average Assets, year-to-date | $15,081,000 | 9,691 |
Average Assets, quarterly | $15,459,500 | 9,695 |
Volatile liabilities | $3,873,000 | 7,904 |
Insider loans | $581,000 | 4,997 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $991,000 | 8,578 |
Tier 1 (core) risk-based capital | $2,117,000 | 9,438 |
Tier 2 risk-based capital | $101,470 | 9,379 |
Total risk weighted assets | $8,022,970 | 9,743 |
Total unused commitments | $991,000 | 8,586 |
Derivatives | $0 | 488 |