Home > First Capital Bank > Assets and Liabilities
First Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $788,913,000 | 1,237 |
Cash and due from depository institutions | $44,661,000 | 1,637 |
Interest-bearing balances | $41,837,000 | 1,116 |
Securities | $44,346,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $46,000 | 1,723 |
Net loans & leases | $673,077,000 | 1,023 |
Loan loss allowance | $6,036,000 | 1,282 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,695,000 | 1,474 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,088,000 | 1,495 |
Life insurance assets | $9,825,000 | 1,155 |
Total liabilities and capital | $788,913,000 | 1,226 |
Total liabilities | $713,356,000 | 1,228 |
Total deposits | $649,829,000 | 1,247 |
Interest-bearing deposits | $596,560,000 | 1,056 |
Deposits held in domestic offices | $649,829,000 | 1,245 |
% insured | 55.70% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,420,000 | 813 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,107,000 | 1,233 |
Total equity capital | $75,557,000 | 1,257 |
Total bank equity capital | $75,557,000 | 1,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,328,000 | 819 |
Surplus | $62,730,000 | 690 |
Undivided profits | $10,499,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,013,000 | 1,489 |
Earning assets | $759,306,000 | 1,187 |
Long-term assets (5+ years) | $246,950,000 | 1,243 |
Average Assets, year-to-date | $691,450,400 | 1,323 |
Average Assets, quarterly | $767,915,500 | 1,242 |
Volatile liabilities | $136,096,000 | 770 |
Insider loans | $6,534,000 | 917 |
FHLB advances | $56,000,000 | 620 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $147,264,000 | 927 |
Tier 1 (core) risk-based capital | $76,440,000 | 1,337 |
Tier 2 risk-based capital | $6,543,000 | 941 |
Total risk weighted assets | $665,224,000 | 885 |
Total unused commitments | $147,264,000 | 927 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 76 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $746,918,000 | 1,268 |
Cash and due from depository institutions | $28,481,000 | 1,724 |
Interest-bearing balances | $27,332,000 | 1,441 |
Securities | $55,106,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,565 |
Net loans & leases | $636,550,000 | 1,060 |
Loan loss allowance | $5,762,000 | 1,325 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,019,000 | 1,559 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,509,000 | 1,519 |
Life insurance assets | $9,757,000 | 1,165 |
Total liabilities and capital | $746,918,000 | 1,256 |
Total liabilities | $675,262,000 | 1,267 |
Total deposits | $603,182,000 | 1,303 |
Interest-bearing deposits | $547,726,000 | 1,110 |
Deposits held in domestic offices | $603,182,000 | 1,301 |
% insured | 57.90% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,420,000 | 723 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,660,000 | 1,396 |
Total equity capital | $71,656,000 | 1,242 |
Total bank equity capital | $71,656,000 | 1,230 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,328,000 | 835 |
Surplus | $60,230,000 | 695 |
Undivided profits | $9,098,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,546,000 | 1,698 |
Earning assets | $719,241,000 | 1,216 |
Long-term assets (5+ years) | $235,753,000 | 1,285 |
Average Assets, year-to-date | $667,084,750 | 1,355 |
Average Assets, quarterly | $730,949,500 | 1,274 |
Volatile liabilities | $121,278,000 | 821 |
Insider loans | $6,428,000 | 906 |
FHLB advances | $66,000,000 | 573 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $133,113,000 | 1,022 |
Tier 1 (core) risk-based capital | $72,916,000 | 1,381 |
Tier 2 risk-based capital | $6,169,000 | 956 |
Total risk weighted assets | $629,158,000 | 907 |
Total unused commitments | $133,113,000 | 1,022 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $714,981,000 | 1,307 |
Cash and due from depository institutions | $24,902,000 | 1,608 |
Interest-bearing balances | $23,998,000 | 1,510 |
Securities | $58,783,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,683 |
Net loans & leases | $606,149,000 | 1,080 |
Loan loss allowance | $5,387,000 | 1,393 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,890,000 | 1,563 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,123,000 | 1,531 |
Life insurance assets | $9,692,000 | 1,163 |
Total liabilities and capital | $714,981,000 | 1,292 |
Total liabilities | $649,168,000 | 1,292 |
Total deposits | $575,831,000 | 1,357 |
Interest-bearing deposits | $507,733,000 | 1,174 |
Deposits held in domestic offices | $575,831,000 | 1,355 |
% insured | 60.01% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $68,630,000 | 712 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,707,000 | 1,461 |
Total equity capital | $65,813,000 | 1,338 |
Total bank equity capital | $65,813,000 | 1,328 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,328,000 | 826 |
Surplus | $55,230,000 | 736 |
Undivided profits | $8,255,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,195,000 | 1,717 |
Earning assets | $689,064,000 | 1,253 |
Long-term assets (5+ years) | $254,314,000 | 1,247 |
Average Assets, year-to-date | $640,473,667 | 1,393 |
Average Assets, quarterly | $677,364,500 | 1,342 |
Volatile liabilities | $147,290,000 | 666 |
Insider loans | $6,476,000 | 882 |
FHLB advances | $68,000,000 | 577 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $116,869,000 | 1,092 |
Tier 1 (core) risk-based capital | $66,771,000 | 1,458 |
Tier 2 risk-based capital | $5,794,000 | 1,002 |
Total risk weighted assets | $603,335,000 | 919 |
Total unused commitments | $116,869,000 | 1,092 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $639,748,000 | 1,424 |
Cash and due from depository institutions | $18,340,000 | 1,723 |
Interest-bearing balances | $17,423,000 | 1,935 |
Securities | $67,875,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $324,000 | 1,616 |
Net loans & leases | $529,592,000 | 1,178 |
Loan loss allowance | $4,911,000 | 1,499 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,942,000 | 1,554 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,675,000 | 1,619 |
Life insurance assets | $9,631,000 | 1,187 |
Total liabilities and capital | $639,748,000 | 1,424 |
Total liabilities | $574,651,000 | 1,438 |
Total deposits | $526,539,000 | 1,478 |
Interest-bearing deposits | $464,617,000 | 1,258 |
Deposits held in domestic offices | $526,539,000 | 1,476 |
% insured | 60.08% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,630,000 | 835 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,482,000 | 1,503 |
Total equity capital | $65,097,000 | 1,338 |
Total bank equity capital | $65,097,000 | 1,338 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,328,000 | 837 |
Surplus | $55,230,000 | 747 |
Undivided profits | $7,539,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,957,000 | 1,811 |
Earning assets | $615,214,000 | 1,377 |
Long-term assets (5+ years) | $216,879,000 | 1,469 |
Average Assets, year-to-date | $603,220,000 | 1,490 |
Average Assets, quarterly | $603,220,000 | 1,490 |
Volatile liabilities | $125,028,000 | 704 |
Insider loans | $4,373,000 | 1,199 |
FHLB advances | $43,000,000 | 739 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $116,160,000 | 1,128 |
Tier 1 (core) risk-based capital | $65,671,000 | 1,473 |
Tier 2 risk-based capital | $4,911,000 | 1,113 |
Total risk weighted assets | $521,510,000 | 1,016 |
Total unused commitments | $116,160,000 | 1,128 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $566,692,000 | 1,591 |
Cash and due from depository institutions | $13,756,000 | 1,881 |
Interest-bearing balances | $12,935,000 | 2,112 |
Securities | $53,970,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,449 |
Net loans & leases | $476,177,000 | 1,276 |
Loan loss allowance | $4,394,000 | 1,619 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,939,000 | 1,552 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,401,000 | 1,724 |
Life insurance assets | $9,568,000 | 1,195 |
Total liabilities and capital | $566,692,000 | 1,591 |
Total liabilities | $512,440,000 | 1,595 |
Total deposits | $477,762,000 | 1,616 |
Interest-bearing deposits | $422,701,000 | 1,349 |
Deposits held in domestic offices | $477,762,000 | 1,614 |
% insured | 67.26% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,630,000 | 930 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,048,000 | 1,533 |
Total equity capital | $54,252,000 | 1,495 |
Total bank equity capital | $54,252,000 | 1,494 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,328,000 | 844 |
Surplus | $45,230,000 | 854 |
Undivided profits | $6,694,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,676,000 | 2,089 |
Earning assets | $543,531,000 | 1,538 |
Long-term assets (5+ years) | $214,116,000 | 1,498 |
Average Assets, year-to-date | $461,592,000 | 1,830 |
Average Assets, quarterly | $523,265,000 | 1,696 |
Volatile liabilities | $89,784,000 | 835 |
Insider loans | $3,558,000 | 1,362 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $119,374,000 | 1,109 |
Tier 1 (core) risk-based capital | $55,238,000 | 1,698 |
Tier 2 risk-based capital | $4,394,000 | 1,212 |
Total risk weighted assets | $474,919,000 | 1,100 |
Total unused commitments | $119,374,000 | 1,109 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $479,838,000 | 1,799 |
Cash and due from depository institutions | $17,517,000 | 2,051 |
Interest-bearing balances | $16,717,000 | 2,074 |
Securities | $58,572,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,450 |
Net loans & leases | $382,797,000 | 1,498 |
Loan loss allowance | $3,894,000 | 1,756 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,508,000 | 1,593 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,896,000 | 1,850 |
Life insurance assets | $9,505,000 | 1,198 |
Total liabilities and capital | $479,838,000 | 1,799 |
Total liabilities | $426,710,000 | 1,823 |
Total deposits | $412,736,000 | 1,808 |
Interest-bearing deposits | $358,320,000 | 1,569 |
Deposits held in domestic offices | $412,736,000 | 1,806 |
% insured | 68.27% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,626,000 | 1,307 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,348,000 | 1,643 |
Total equity capital | $53,128,000 | 1,484 |
Total bank equity capital | $53,128,000 | 1,484 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,328,000 | 856 |
Surplus | $45,230,000 | 848 |
Undivided profits | $5,570,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,284,000 | 2,385 |
Earning assets | $458,634,000 | 1,760 |
Long-term assets (5+ years) | $195,190,000 | 1,587 |
Average Assets, year-to-date | $435,317,000 | 1,914 |
Average Assets, quarterly | $467,956,500 | 1,826 |
Volatile liabilities | $50,102,000 | 1,122 |
Insider loans | $3,865,000 | 1,269 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $96,181,000 | 1,294 |
Tier 1 (core) risk-based capital | $54,194,000 | 1,722 |
Tier 2 risk-based capital | $3,894,000 | 1,304 |
Total risk weighted assets | $387,476,000 | 1,253 |
Total unused commitments | $96,181,000 | 1,294 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $456,075,000 | 1,870 |
Cash and due from depository institutions | $47,391,000 | 2,182 |
Interest-bearing balances | $46,594,000 | 1,277 |
Securities | $54,894,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,512 |
Net loans & leases | $333,438,000 | 1,605 |
Loan loss allowance | $3,613,000 | 1,837 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,177,000 | 1,655 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,510,000 | 1,824 |
Life insurance assets | $9,442,000 | 1,200 |
Total liabilities and capital | $456,075,000 | 1,870 |
Total liabilities | $413,649,000 | 1,872 |
Total deposits | $395,060,000 | 1,879 |
Interest-bearing deposits | $343,032,000 | 1,632 |
Deposits held in domestic offices | $395,060,000 | 1,879 |
% insured | 65.28% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,840,000 | 959 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,749,000 | 1,734 |
Total equity capital | $42,426,000 | 1,820 |
Total bank equity capital | $42,426,000 | 1,819 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,328,000 | 861 |
Surplus | $35,230,000 | 990 |
Undivided profits | $4,868,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $932,000 | 2,781 |
Earning assets | $435,591,000 | 1,837 |
Long-term assets (5+ years) | $161,247,000 | 1,820 |
Average Assets, year-to-date | $420,476,667 | 1,976 |
Average Assets, quarterly | $437,278,500 | 1,920 |
Volatile liabilities | $46,532,000 | 1,084 |
Insider loans | $3,790,000 | 1,306 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $84,539,000 | 1,409 |
Tier 1 (core) risk-based capital | $43,253,000 | 2,017 |
Tier 2 risk-based capital | $3,613,000 | 1,353 |
Total risk weighted assets | $320,154,000 | 1,398 |
Total unused commitments | $84,539,000 | 1,409 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $418,482,000 | 1,996 |
Cash and due from depository institutions | $63,061,000 | 2,184 |
Interest-bearing balances | $61,589,000 | 1,371 |
Securities | $49,469,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,783 |
Net loans & leases | $289,708,000 | 1,729 |
Loan loss allowance | $3,495,000 | 1,866 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,721,000 | 1,897 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,320,000 | 1,964 |
Life insurance assets | $7,382,000 | 1,431 |
Total liabilities and capital | $418,482,000 | 1,996 |
Total liabilities | $376,420,000 | 2,000 |
Total deposits | $358,209,000 | 2,025 |
Interest-bearing deposits | $319,630,000 | 1,732 |
Deposits held in domestic offices | $358,209,000 | 2,025 |
% insured | 69.54% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,840,000 | 853 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,371,000 | 1,885 |
Total equity capital | $42,062,000 | 1,913 |
Total bank equity capital | $42,062,000 | 1,912 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,328,000 | 861 |
Surplus | $35,230,000 | 979 |
Undivided profits | $4,504,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $946,000 | 2,629 |
Earning assets | $400,969,000 | 1,959 |
Long-term assets (5+ years) | $139,034,000 | 1,981 |
Average Assets, year-to-date | $402,677,500 | 2,043 |
Average Assets, quarterly | $402,677,500 | 2,043 |
Volatile liabilities | $17,133,000 | 2,033 |
Insider loans | $3,588,000 | 1,376 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $71,521,000 | 1,545 |
Tier 1 (core) risk-based capital | $42,470,000 | 2,012 |
Tier 2 risk-based capital | $3,495,000 | 1,354 |
Total risk weighted assets | $303,310,000 | 1,399 |
Total unused commitments | $71,521,000 | 1,545 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $386,873,000 | 2,113 |
Cash and due from depository institutions | $62,231,000 | 2,258 |
Interest-bearing balances | $61,091,000 | 1,490 |
Securities | $40,308,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,665 |
Net loans & leases | $268,226,000 | 1,845 |
Loan loss allowance | $3,410,000 | 1,904 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,723,000 | 1,879 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,955,000 | 1,933 |
Life insurance assets | $7,332,000 | 1,432 |
Total liabilities and capital | $386,873,000 | 2,113 |
Total liabilities | $349,714,000 | 2,094 |
Total deposits | $330,230,000 | 2,116 |
Interest-bearing deposits | $301,009,000 | 1,791 |
Deposits held in domestic offices | $330,230,000 | 2,116 |
% insured | 72.68% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,840,000 | 915 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,644,000 | 1,485 |
Total equity capital | $37,159,000 | 2,240 |
Total bank equity capital | $37,159,000 | 2,240 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,328,000 | 875 |
Surplus | $30,230,000 | 1,097 |
Undivided profits | $4,601,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $860,000 | 2,875 |
Earning assets | $370,055,000 | 2,082 |
Long-term assets (5+ years) | $142,120,000 | 1,966 |
Average Assets, year-to-date | $326,729,200 | 2,309 |
Average Assets, quarterly | $372,159,500 | 2,157 |
Volatile liabilities | $18,615,000 | 1,973 |
Insider loans | $3,200,000 | 1,469 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $59,307,000 | 1,663 |
Tier 1 (core) risk-based capital | $36,976,000 | 2,208 |
Tier 2 risk-based capital | $3,213,000 | 1,402 |
Total risk weighted assets | $256,870,000 | 1,525 |
Total unused commitments | $59,307,000 | 1,663 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $357,446,000 | 2,246 |
Cash and due from depository institutions | $60,854,000 | 2,308 |
Interest-bearing balances | $59,817,000 | 1,548 |
Securities | $38,468,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $448,000 | 1,658 |
Net loans & leases | $242,712,000 | 1,999 |
Loan loss allowance | $3,141,000 | 2,041 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,116,000 | 2,028 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,848,000 | 1,947 |
Life insurance assets | $7,281,000 | 1,434 |
Total liabilities and capital | $357,446,000 | 2,246 |
Total liabilities | $320,255,000 | 2,239 |
Total deposits | $301,850,000 | 2,256 |
Interest-bearing deposits | $280,099,000 | 1,883 |
Deposits held in domestic offices | $301,850,000 | 2,256 |
% insured | 74.72% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,840,000 | 1,003 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,565,000 | 1,955 |
Total equity capital | $37,191,000 | 2,266 |
Total bank equity capital | $37,191,000 | 2,265 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,328,000 | 888 |
Surplus | $30,230,000 | 1,106 |
Undivided profits | $4,633,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $810,000 | 3,037 |
Earning assets | $341,445,000 | 2,207 |
Long-term assets (5+ years) | $131,510,000 | 2,034 |
Average Assets, year-to-date | $311,693,250 | 2,403 |
Average Assets, quarterly | $344,509,500 | 2,283 |
Volatile liabilities | $18,392,000 | 2,044 |
Insider loans | $6,394,000 | 913 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,880,000 | 1,883 |
Tier 1 (core) risk-based capital | $36,601,000 | 2,239 |
Tier 2 risk-based capital | $3,141,000 | 1,411 |
Total risk weighted assets | $258,974,000 | 1,517 |
Total unused commitments | $47,880,000 | 1,883 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $331,573,000 | 2,350 |
Cash and due from depository institutions | $60,560,000 | 2,457 |
Interest-bearing balances | $59,632,000 | 1,502 |
Securities | $36,030,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $295,000 | 1,739 |
Net loans & leases | $220,656,000 | 2,136 |
Loan loss allowance | $3,041,000 | 2,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,382,000 | 2,222 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,650,000 | 1,967 |
Life insurance assets | $7,230,000 | 1,419 |
Total liabilities and capital | $331,573,000 | 2,350 |
Total liabilities | $301,669,000 | 2,306 |
Total deposits | $283,282,000 | 2,345 |
Interest-bearing deposits | $262,609,000 | 1,954 |
Deposits held in domestic offices | $283,282,000 | 2,345 |
% insured | 74.66% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,050,000 | 1,055 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,337,000 | 2,022 |
Total equity capital | $29,904,000 | 2,596 |
Total bank equity capital | $29,904,000 | 2,596 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,328,000 | 892 |
Surplus | $23,230,000 | 1,321 |
Undivided profits | $4,346,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $718,000 | 3,201 |
Earning assets | $316,613,000 | 2,305 |
Long-term assets (5+ years) | $103,068,000 | 2,291 |
Average Assets, year-to-date | $296,442,333 | 2,468 |
Average Assets, quarterly | $311,981,000 | 2,424 |
Volatile liabilities | $30,416,000 | 1,494 |
Insider loans | $2,922,000 | 1,606 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,137,000 | 2,067 |
Tier 1 (core) risk-based capital | $29,290,000 | 2,559 |
Tier 2 risk-based capital | $2,817,000 | 1,483 |
Total risk weighted assets | $225,146,000 | 1,591 |
Total unused commitments | $40,137,000 | 2,067 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $292,389,000 | 2,505 |
Cash and due from depository institutions | $58,212,000 | 2,666 |
Interest-bearing balances | $57,197,000 | 1,583 |
Securities | $28,264,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $342,000 | 1,834 |
Net loans & leases | $192,035,000 | 2,330 |
Loan loss allowance | $2,681,000 | 2,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,159,000 | 2,295 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,377,000 | 1,981 |
Life insurance assets | $7,176,000 | 1,388 |
Total liabilities and capital | $292,389,000 | 2,505 |
Total liabilities | $262,777,000 | 2,497 |
Total deposits | $244,593,000 | 2,533 |
Interest-bearing deposits | $223,082,000 | 2,185 |
Deposits held in domestic offices | $244,593,000 | 2,533 |
% insured | 75.70% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,050,000 | 1,148 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,134,000 | 2,136 |
Total equity capital | $29,612,000 | 2,574 |
Total bank equity capital | $29,612,000 | 2,573 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,328,000 | 897 |
Surplus | $23,230,000 | 1,296 |
Undivided profits | $4,054,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $740,000 | 3,159 |
Earning assets | $277,838,000 | 2,482 |
Long-term assets (5+ years) | $98,419,000 | 2,256 |
Average Assets, year-to-date | $278,877,000 | 2,548 |
Average Assets, quarterly | $278,877,000 | 2,548 |
Volatile liabilities | $14,541,000 | 2,400 |
Insider loans | $2,922,000 | 1,629 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,646,000 | 2,012 |
Tier 1 (core) risk-based capital | $29,059,000 | 2,544 |
Tier 2 risk-based capital | $2,535,000 | 1,557 |
Total risk weighted assets | $202,670,000 | 1,656 |
Total unused commitments | $40,646,000 | 2,012 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $265,365,000 | 2,593 |
Cash and due from depository institutions | $46,086,000 | 2,695 |
Interest-bearing balances | $45,272,000 | 1,671 |
Securities | $24,488,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,913 |
Net loans & leases | $182,655,000 | 2,400 |
Loan loss allowance | $2,588,000 | 2,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,126,000 | 2,302 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,635,000 | 2,222 |
Life insurance assets | $5,137,000 | 1,700 |
Total liabilities and capital | $265,366,000 | 2,593 |
Total liabilities | $235,923,000 | 2,590 |
Total deposits | $217,588,000 | 2,639 |
Interest-bearing deposits | $195,725,000 | 2,334 |
Deposits held in domestic offices | $217,588,000 | 2,639 |
% insured | 74.16% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,050,000 | 1,246 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,285,000 | 2,028 |
Total equity capital | $29,443,000 | 2,590 |
Total bank equity capital | $29,443,000 | 2,589 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,328,000 | 903 |
Surplus | $23,230,000 | 1,283 |
Undivided profits | $3,885,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $806,000 | 3,155 |
Earning assets | $252,790,000 | 2,559 |
Long-term assets (5+ years) | $78,358,000 | 2,447 |
Average Assets, year-to-date | $203,354,800 | 2,913 |
Average Assets, quarterly | $245,981,500 | 2,708 |
Volatile liabilities | $13,699,000 | 2,524 |
Insider loans | $2,797,000 | 1,678 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,857,000 | 2,260 |
Tier 1 (core) risk-based capital | $28,892,000 | 2,509 |
Tier 2 risk-based capital | $2,323,000 | 1,623 |
Total risk weighted assets | $185,585,000 | 1,720 |
Total unused commitments | $30,857,000 | 2,260 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $226,598,000 | 2,824 |
Cash and due from depository institutions | $25,146,000 | 2,707 |
Interest-bearing balances | $24,415,000 | 2,225 |
Securities | $23,233,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,694 |
Net loans & leases | $165,613,000 | 2,574 |
Loan loss allowance | $2,372,000 | 2,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,201,000 | 2,278 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,647,000 | 2,209 |
Life insurance assets | $5,097,000 | 1,686 |
Total liabilities and capital | $226,598,000 | 2,824 |
Total liabilities | $201,654,000 | 2,804 |
Total deposits | $182,993,000 | 2,869 |
Interest-bearing deposits | $159,940,000 | 2,607 |
Deposits held in domestic offices | $182,993,000 | 2,869 |
% insured | 78.08% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,714,000 | 1,378 |
Subordinated debt | $0 | 94 |
All other liabilities | $947,000 | 3,133 |
Total equity capital | $24,944,000 | 2,872 |
Total bank equity capital | $24,944,000 | 2,871 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,328,000 | 908 |
Surplus | $19,230,000 | 1,455 |
Undivided profits | $3,386,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $850,000 | 3,182 |
Earning assets | $214,019,000 | 2,801 |
Long-term assets (5+ years) | $66,234,000 | 2,580 |
Average Assets, year-to-date | $187,852,250 | 3,029 |
Average Assets, quarterly | $216,318,000 | 2,878 |
Volatile liabilities | $8,845,000 | 3,167 |
Insider loans | $5,962,000 | 1,000 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,948,000 | 2,267 |
Tier 1 (core) risk-based capital | $24,704,000 | 2,779 |
Tier 2 risk-based capital | $2,326,000 | 1,603 |
Total risk weighted assets | $186,100,000 | 1,716 |
Total unused commitments | $29,948,000 | 2,267 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $206,038,000 | 2,962 |
Cash and due from depository institutions | $19,015,000 | 3,041 |
Interest-bearing balances | $18,145,000 | 2,671 |
Securities | $21,532,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 1,300 |
Net loans & leases | $152,468,000 | 2,691 |
Loan loss allowance | $2,278,000 | 2,387 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,684,000 | 2,849 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,235,000 | 2,251 |
Life insurance assets | $5,057,000 | 1,686 |
Total liabilities and capital | $206,038,000 | 2,962 |
Total liabilities | $181,414,000 | 2,971 |
Total deposits | $164,007,000 | 3,032 |
Interest-bearing deposits | $143,618,000 | 2,763 |
Deposits held in domestic offices | $164,007,000 | 3,032 |
% insured | 78.24% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,697,000 | 1,499 |
Subordinated debt | $0 | 94 |
All other liabilities | $710,000 | 3,442 |
Total equity capital | $24,624,000 | 2,869 |
Total bank equity capital | $24,624,000 | 2,868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,328,000 | 914 |
Surplus | $19,230,000 | 1,443 |
Undivided profits | $3,066,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $739,000 | 3,363 |
Earning assets | $195,249,000 | 2,943 |
Long-term assets (5+ years) | $55,408,000 | 2,777 |
Average Assets, year-to-date | $174,937,000 | 3,120 |
Average Assets, quarterly | $194,105,500 | 2,988 |
Volatile liabilities | $18,592,000 | 2,291 |
Insider loans | $6,051,000 | 992 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,204,000 | 2,732 |
Tier 1 (core) risk-based capital | $24,463,000 | 2,770 |
Tier 2 risk-based capital | $1,777,000 | 1,827 |
Total risk weighted assets | $141,499,000 | 1,983 |
Total unused commitments | $20,204,000 | 2,732 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $182,173,000 | 3,038 |
Cash and due from depository institutions | $33,178,000 | 3,061 |
Interest-bearing balances | $32,073,000 | 1,400 |
Securities | $11,942,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $6,113,000 | 880 |
Net loans & leases | $121,298,000 | 2,930 |
Loan loss allowance | $1,897,000 | 2,582 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,726,000 | 2,857 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,916,000 | 2,297 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $182,173,000 | 3,038 |
Total liabilities | $158,138,000 | 3,049 |
Total deposits | $140,922,000 | 3,150 |
Interest-bearing deposits | $127,192,000 | 2,895 |
Deposits held in domestic offices | $140,922,000 | 3,150 |
% insured | 74.62% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,754,000 | 1,302 |
Subordinated debt | $0 | 94 |
All other liabilities | $462,000 | 3,715 |
Total equity capital | $24,035,000 | 2,856 |
Total bank equity capital | $24,035,000 | 2,855 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,328,000 | 919 |
Surplus | $19,230,000 | 1,444 |
Undivided profits | $2,477,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $526,000 | 3,723 |
Earning assets | $171,426,000 | 3,020 |
Long-term assets (5+ years) | $50,153,000 | 2,856 |
Average Assets, year-to-date | $159,386,500 | 3,220 |
Average Assets, quarterly | $159,386,500 | 3,220 |
Volatile liabilities | $27,263,000 | 1,788 |
Insider loans | $5,773,000 | 1,011 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,285,000 | 2,561 |
Tier 1 (core) risk-based capital | $24,168,000 | 2,783 |
Tier 2 risk-based capital | $1,616,000 | 1,947 |
Total risk weighted assets | $129,025,000 | 2,128 |
Total unused commitments | $22,285,000 | 2,561 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $136,600,000 | 3,524 |
Cash and due from depository institutions | $17,175,000 | 3,041 |
Interest-bearing balances | $16,091,000 | 2,168 |
Securities | $12,259,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,783 |
Net loans & leases | $101,867,000 | 3,207 |
Loan loss allowance | $1,562,000 | 2,864 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,804,000 | 2,839 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,642,000 | 4,110 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $136,600,000 | 3,524 |
Total liabilities | $112,642,000 | 3,623 |
Total deposits | $100,324,000 | 3,737 |
Interest-bearing deposits | $86,536,000 | 3,539 |
Deposits held in domestic offices | $100,324,000 | 3,737 |
% insured | 72.52% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,810,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $508,000 | 3,638 |
Total equity capital | $23,958,000 | 2,878 |
Total bank equity capital | $23,958,000 | 2,877 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,328,000 | 935 |
Surplus | $19,230,000 | 1,445 |
Undivided profits | $2,400,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $493,000 | 3,927 |
Earning assets | $131,070,000 | 3,455 |
Long-term assets (5+ years) | $39,119,000 | 3,143 |
Average Assets, year-to-date | $107,336,800 | 3,876 |
Average Assets, quarterly | $123,543,500 | 3,679 |
Volatile liabilities | $24,885,000 | 1,912 |
Insider loans | $5,718,000 | 1,018 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,735,000 | 2,769 |
Tier 1 (core) risk-based capital | $23,718,000 | 2,823 |
Tier 2 risk-based capital | $1,292,000 | 3,007 |
Total risk weighted assets | $103,127,000 | 3,312 |
Total unused commitments | $18,735,000 | 2,769 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $110,487,000 | 3,892 |
Cash and due from depository institutions | $12,810,000 | 3,269 |
Interest-bearing balances | $11,819,000 | 2,530 |
Securities | $9,915,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $12,168,000 | 388 |
Net loans & leases | $71,323,000 | 3,811 |
Loan loss allowance | $1,087,000 | 3,463 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,859,000 | 2,829 |
Other real estate owned | $23,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,389,000 | 4,329 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $110,487,000 | 3,892 |
Total liabilities | $86,077,000 | 4,065 |
Total deposits | $73,810,000 | 4,223 |
Interest-bearing deposits | $60,136,000 | 4,124 |
Deposits held in domestic offices | $73,810,000 | 4,223 |
% insured | 77.56% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,885,000 | 1,516 |
Subordinated debt | $0 | 95 |
All other liabilities | $382,000 | 4,157 |
Total equity capital | $24,410,000 | 2,862 |
Total bank equity capital | $24,410,000 | 2,861 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,328,000 | 955 |
Surplus | $19,230,000 | 1,445 |
Undivided profits | $2,852,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $351,000 | 4,433 |
Earning assets | $105,225,000 | 3,856 |
Long-term assets (5+ years) | $24,906,000 | 3,696 |
Average Assets, year-to-date | $100,021,000 | 4,044 |
Average Assets, quarterly | $105,765,500 | 3,954 |
Volatile liabilities | $15,593,000 | 2,521 |
Insider loans | $3,803,000 | 1,418 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,757,000 | 2,930 |
Tier 1 (core) risk-based capital | $24,205,000 | 2,794 |
Tier 2 risk-based capital | $917,000 | 3,561 |
Total risk weighted assets | $73,258,000 | 3,837 |
Total unused commitments | $16,757,000 | 2,930 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $101,044,000 | 4,062 |
Cash and due from depository institutions | $10,177,000 | 3,304 |
Interest-bearing balances | $8,554,000 | 2,903 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $15,689,000 | 280 |
Net loans & leases | $71,353,000 | 3,821 |
Loan loss allowance | $1,087,000 | 3,474 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,869,000 | 2,828 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $956,000 | 4,657 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $101,044,000 | 4,062 |
Total liabilities | $81,512,000 | 4,162 |
Total deposits | $79,221,000 | 4,133 |
Interest-bearing deposits | $60,019,000 | 4,154 |
Deposits held in domestic offices | $79,221,000 | 4,133 |
% insured | 72.57% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,921,000 | 2,663 |
Subordinated debt | $0 | 95 |
All other liabilities | $370,000 | 4,069 |
Total equity capital | $19,532,000 | 3,253 |
Total bank equity capital | $19,532,000 | 3,253 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,328,000 | 963 |
Surplus | $14,230,000 | 1,738 |
Undivided profits | $2,974,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $321,000 | 4,581 |
Earning assets | $95,596,000 | 4,026 |
Long-term assets (5+ years) | $20,952,000 | 3,910 |
Average Assets, year-to-date | $96,532,330 | 4,123 |
Average Assets, quarterly | $100,373,000 | 4,067 |
Volatile liabilities | $5,830,000 | 3,717 |
Insider loans | $3,802,000 | 1,453 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,604,000 | 3,116 |
Tier 1 (core) risk-based capital | $19,300,000 | 3,215 |
Tier 2 risk-based capital | $923,000 | 3,565 |
Total risk weighted assets | $73,736,000 | 3,847 |
Total unused commitments | $14,604,000 | 3,116 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $99,702,000 | 4,110 |
Cash and due from depository institutions | $3,337,000 | 3,113 |
Interest-bearing balances | $1,283,000 | 4,696 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $21,470,000 | 196 |
Net loans & leases | $71,279,000 | 3,835 |
Loan loss allowance | $1,027,000 | 3,580 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,770,000 | 2,896 |
Other real estate owned | $53,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $793,000 | 4,821 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $99,702,000 | 4,110 |
Total liabilities | $79,925,000 | 4,233 |
Total deposits | $77,765,000 | 4,210 |
Interest-bearing deposits | $58,098,000 | 4,250 |
Deposits held in domestic offices | $77,765,000 | 4,210 |
% insured | 68.60% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,976,000 | 2,603 |
Subordinated debt | $0 | 98 |
All other liabilities | $184,000 | 4,598 |
Total equity capital | $19,777,000 | 3,200 |
Total bank equity capital | $19,777,000 | 3,200 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,328,000 | 977 |
Surplus | $14,230,000 | 1,745 |
Undivided profits | $3,219,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $379,000 | 4,402 |
Earning assets | $94,032,000 | 4,084 |
Long-term assets (5+ years) | $19,325,000 | 4,073 |
Average Assets, year-to-date | $94,276,500 | 4,192 |
Average Assets, quarterly | $94,276,500 | 4,192 |
Volatile liabilities | $8,049,000 | 3,338 |
Insider loans | $13,809,000 | 449 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,765,000 | 3,428 |
Tier 1 (core) risk-based capital | $19,663,000 | 3,183 |
Tier 2 risk-based capital | $909,000 | 3,611 |
Total risk weighted assets | $72,659,000 | 3,892 |
Total unused commitments | $11,765,000 | 3,428 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $88,851,000 | 4,308 |
Cash and due from depository institutions | $2,475,000 | 3,176 |
Interest-bearing balances | $274,000 | 5,052 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $18,792,000 | 181 |
Net loans & leases | $66,066,000 | 3,974 |
Loan loss allowance | $929,000 | 3,753 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $703,000 | 4,349 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $815,000 | 4,877 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $88,851,000 | 4,308 |
Total liabilities | $68,902,000 | 4,466 |
Total deposits | $68,537,000 | 4,410 |
Interest-bearing deposits | $49,723,000 | 4,458 |
Deposits held in domestic offices | $68,537,000 | 4,410 |
% insured | 75.19% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $365,000 | 3,954 |
Total equity capital | $19,949,000 | 3,162 |
Total bank equity capital | $19,949,000 | 3,162 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,328,000 | 985 |
Surplus | $14,230,000 | 1,752 |
Undivided profits | $3,391,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $424,000 | 4,279 |
Earning assets | $85,132,000 | 4,265 |
Long-term assets (5+ years) | $18,766,000 | 4,132 |
Average Assets, year-to-date | $82,599,000 | 4,388 |
Average Assets, quarterly | $87,375,000 | 4,325 |
Volatile liabilities | $6,434,000 | 3,638 |
Insider loans | $4,227,000 | 1,335 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,466,000 | 3,922 |
Tier 1 (core) risk-based capital | $19,949,000 | 3,159 |
Tier 2 risk-based capital | $761,000 | 3,886 |
Total risk weighted assets | $60,764,000 | 4,163 |
Total unused commitments | $7,466,000 | 3,922 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $85,899,000 | 4,384 |
Cash and due from depository institutions | $1,982,000 | 3,598 |
Interest-bearing balances | $272,000 | 5,093 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $24,004,000 | 141 |
Net loans & leases | $58,454,000 | 4,184 |
Loan loss allowance | $721,000 | 4,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $680,000 | 4,419 |
Other real estate owned | $40,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $739,000 | 5,021 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $85,899,000 | 4,384 |
Total liabilities | $65,788,000 | 4,544 |
Total deposits | $65,322,000 | 4,489 |
Interest-bearing deposits | $47,292,000 | 4,551 |
Deposits held in domestic offices | $65,322,000 | 4,489 |
% insured | 71.95% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $466,000 | 3,884 |
Total equity capital | $20,111,000 | 3,129 |
Total bank equity capital | $20,111,000 | 3,129 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,328,000 | 1,000 |
Surplus | $14,230,000 | 1,751 |
Undivided profits | $3,553,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $319,000 | 4,729 |
Earning assets | $82,730,000 | 4,324 |
Long-term assets (5+ years) | $15,138,000 | 4,378 |
Average Assets, year-to-date | $81,036,000 | 4,457 |
Average Assets, quarterly | $83,725,500 | 4,412 |
Volatile liabilities | $6,160,000 | 3,738 |
Insider loans | $4,550,000 | 1,251 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,507,000 | 4,783 |
Tier 1 (core) risk-based capital | $19,997,000 | 3,161 |
Tier 2 risk-based capital | $688,000 | 4,056 |
Total risk weighted assets | $55,058,000 | 4,329 |
Total unused commitments | $2,507,000 | 4,783 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $81,552,000 | 4,495 |
Cash and due from depository institutions | $1,074,000 | 3,698 |
Interest-bearing balances | $269,000 | 5,173 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $22,316,000 | 130 |
Net loans & leases | $57,079,000 | 4,236 |
Loan loss allowance | $602,000 | 4,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $423,000 | 4,756 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $660,000 | 5,103 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,552,000 | 4,495 |
Total liabilities | $61,460,000 | 4,669 |
Total deposits | $60,980,000 | 4,621 |
Interest-bearing deposits | $43,012,000 | 4,720 |
Deposits held in domestic offices | $60,980,000 | 4,621 |
% insured | 75.86% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $480,000 | 3,705 |
Total equity capital | $20,092,000 | 3,138 |
Total bank equity capital | $20,092,000 | 3,138 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,328,000 | 1,020 |
Surplus | $14,230,000 | 1,753 |
Undivided profits | $3,534,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $251,000 | 4,933 |
Earning assets | $79,664,000 | 4,411 |
Long-term assets (5+ years) | $15,515,000 | 4,406 |
Average Assets, year-to-date | $79,415,000 | 4,525 |
Average Assets, quarterly | $81,282,000 | 4,503 |
Volatile liabilities | $6,117,000 | 3,720 |
Insider loans | $3,850,000 | 1,462 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,739,000 | 5,034 |
Tier 1 (core) risk-based capital | $19,978,000 | 3,159 |
Tier 2 risk-based capital | $602,000 | 4,242 |
Total risk weighted assets | $51,282,000 | 4,442 |
Total unused commitments | $1,739,000 | 5,034 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $81,012,000 | 4,558 |
Cash and due from depository institutions | $1,828,000 | 3,922 |
Interest-bearing balances | $268,000 | 5,241 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $29,244,000 | 115 |
Net loans & leases | $49,116,000 | 4,448 |
Loan loss allowance | $602,000 | 4,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $139,000 | 5,273 |
Other real estate owned | $82,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $603,000 | 5,190 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,012,000 | 4,558 |
Total liabilities | $60,949,000 | 4,740 |
Total deposits | $60,489,000 | 4,697 |
Interest-bearing deposits | $42,635,000 | 4,789 |
Deposits held in domestic offices | $60,489,000 | 4,697 |
% insured | 74.11% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $460,000 | 3,694 |
Total equity capital | $20,063,000 | 3,151 |
Total bank equity capital | $20,063,000 | 3,150 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,328,000 | 1,039 |
Surplus | $14,230,000 | 1,768 |
Undivided profits | $3,505,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $250,000 | 4,948 |
Earning assets | $78,628,000 | 4,480 |
Long-term assets (5+ years) | $13,347,000 | 4,614 |
Average Assets, year-to-date | $78,346,500 | 4,599 |
Average Assets, quarterly | $78,346,500 | 4,599 |
Volatile liabilities | $5,275,000 | 3,865 |
Insider loans | $2,646,000 | 1,898 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,971,000 | 5,040 |
Tier 1 (core) risk-based capital | $19,949,000 | 3,162 |
Tier 2 risk-based capital | $579,000 | 4,322 |
Total risk weighted assets | $46,320,000 | 4,591 |
Total unused commitments | $1,971,000 | 5,040 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $75,681,000 | 4,691 |
Cash and due from depository institutions | $3,669,000 | 4,123 |
Interest-bearing balances | $286,000 | 5,268 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $25,347,000 | 120 |
Net loans & leases | $45,905,000 | 4,578 |
Loan loss allowance | $600,000 | 4,481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $120,000 | 5,370 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $640,000 | 5,227 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $75,681,000 | 4,691 |
Total liabilities | $55,649,000 | 4,904 |
Total deposits | $55,194,000 | 4,858 |
Interest-bearing deposits | $40,919,000 | 4,881 |
Deposits held in domestic offices | $55,194,000 | 4,858 |
% insured | 77.39% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $455,000 | 3,765 |
Total equity capital | $20,032,000 | 3,191 |
Total bank equity capital | $20,032,000 | 3,190 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,328,000 | 1,051 |
Surplus | $14,251,000 | 1,783 |
Undivided profits | $3,453,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $286,000 | 4,904 |
Earning assets | $71,538,000 | 4,653 |
Long-term assets (5+ years) | $13,069,000 | 4,698 |
Average Assets, year-to-date | $57,804,000 | 5,009 |
Average Assets, quarterly | $64,024,000 | 4,893 |
Volatile liabilities | $3,367,000 | 4,414 |
Insider loans | $15,000 | 5,007 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,630,000 | 5,126 |
Tier 1 (core) risk-based capital | $20,032,000 | 3,157 |
Tier 2 risk-based capital | $519,000 | 4,515 |
Total risk weighted assets | $41,494,000 | 4,795 |
Total unused commitments | $1,630,000 | 5,126 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $52,367,000 | 5,173 |
Cash and due from depository institutions | $2,547,000 | 4,317 |
Interest-bearing balances | $283,000 | 5,326 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 641 |
Net loans & leases | $44,503,000 | 4,654 |
Loan loss allowance | $718,000 | 4,310 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $129,000 | 5,414 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $783,000 | 5,165 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $52,367,000 | 5,173 |
Total liabilities | $43,956,000 | 5,191 |
Total deposits | $43,459,000 | 5,153 |
Interest-bearing deposits | $39,322,000 | 4,966 |
Deposits held in domestic offices | $43,459,000 | 5,153 |
% insured | 98.55% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $497,000 | 3,911 |
Total equity capital | $8,411,000 | 4,802 |
Total bank equity capital | $8,411,000 | 4,802 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,328,000 | 1,074 |
Surplus | $2,438,000 | 3,945 |
Undivided profits | $3,645,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $246,000 | 5,135 |
Earning assets | $49,191,000 | 5,143 |
Long-term assets (5+ years) | $9,683,000 | 4,978 |
Average Assets, year-to-date | $53,334,750 | 5,153 |
Average Assets, quarterly | $52,396,000 | 5,166 |
Volatile liabilities | $3,375,000 | 4,478 |
Insider loans | $759,000 | 3,398 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,723,000 | 5,183 |
Tier 1 (core) risk-based capital | $8,236,000 | 4,801 |
Tier 2 risk-based capital | $462,000 | 4,712 |
Total risk weighted assets | $36,676,000 | 4,985 |
Total unused commitments | $1,723,000 | 5,183 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $52,425,000 | 5,202 |
Cash and due from depository institutions | $1,905,000 | 4,267 |
Interest-bearing balances | $283,000 | 5,379 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 584 |
Net loans & leases | $44,405,000 | 4,680 |
Loan loss allowance | $718,000 | 4,333 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $138,000 | 5,447 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $707,000 | 5,241 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $52,425,000 | 5,202 |
Total liabilities | $44,119,000 | 5,233 |
Total deposits | $43,771,000 | 5,194 |
Interest-bearing deposits | $39,686,000 | 5,005 |
Deposits held in domestic offices | $43,771,000 | 5,194 |
% insured | 98.69% | 49 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $348,000 | 4,236 |
Total equity capital | $8,306,000 | 4,841 |
Total bank equity capital | $8,306,000 | 4,841 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,328,000 | 1,084 |
Surplus | $2,438,000 | 3,976 |
Undivided profits | $3,540,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $232,000 | 5,137 |
Earning assets | $49,958,000 | 5,158 |
Long-term assets (5+ years) | $8,927,000 | 5,086 |
Average Assets, year-to-date | $53,657,330 | 5,180 |
Average Assets, quarterly | $53,349,000 | 5,187 |
Volatile liabilities | $3,071,000 | 4,455 |
Insider loans | $797,000 | 3,397 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,394,000 | 5,330 |
Tier 1 (core) risk-based capital | $8,131,000 | 4,834 |
Tier 2 risk-based capital | $458,000 | 4,743 |
Total risk weighted assets | $36,374,000 | 5,026 |
Total unused commitments | $1,394,000 | 5,330 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $54,273,000 | 5,231 |
Cash and due from depository institutions | $2,099,000 | 4,448 |
Interest-bearing balances | $282,000 | 5,465 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $8,473,000 | 425 |
Net loans & leases | $42,960,000 | 4,745 |
Loan loss allowance | $718,000 | 4,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $147,000 | 5,488 |
Other real estate owned | $33,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $561,000 | 5,434 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $54,273,000 | 5,231 |
Total liabilities | $46,052,000 | 5,251 |
Total deposits | $45,766,000 | 5,214 |
Interest-bearing deposits | $41,231,000 | 5,019 |
Deposits held in domestic offices | $45,766,000 | 5,214 |
% insured | 97.57% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $286,000 | 4,403 |
Total equity capital | $8,221,000 | 4,873 |
Total bank equity capital | $8,221,000 | 4,873 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,328,000 | 1,099 |
Surplus | $2,438,000 | 4,019 |
Undivided profits | $3,455,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $183,000 | 5,384 |
Earning assets | $51,715,000 | 5,184 |
Long-term assets (5+ years) | $8,122,000 | 5,207 |
Average Assets, year-to-date | $54,273,500 | 5,218 |
Average Assets, quarterly | $54,273,500 | 5,218 |
Volatile liabilities | $3,064,000 | 4,469 |
Insider loans | $805,000 | 3,421 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,979,000 | 5,006 |
Tier 1 (core) risk-based capital | $8,046,000 | 4,885 |
Tier 2 risk-based capital | $465,000 | 4,779 |
Total risk weighted assets | $36,960,000 | 5,046 |
Total unused commitments | $2,979,000 | 5,006 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $54,274,000 | 5,263 |
Cash and due from depository institutions | $1,701,000 | 4,261 |
Interest-bearing balances | $283,000 | 5,452 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $8,405,000 | 388 |
Net loans & leases | $43,108,000 | 4,774 |
Loan loss allowance | $742,000 | 4,351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $152,000 | 5,531 |
Other real estate owned | $247,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $661,000 | 5,408 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $54,274,000 | 5,263 |
Total liabilities | $46,144,000 | 5,279 |
Total deposits | $45,873,000 | 5,239 |
Interest-bearing deposits | $41,562,000 | 5,045 |
Deposits held in domestic offices | $45,873,000 | 5,239 |
% insured | 95.29% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $271,000 | 4,456 |
Total equity capital | $8,130,000 | 4,903 |
Total bank equity capital | $8,130,000 | 4,903 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,328,000 | 1,118 |
Surplus | $2,438,000 | 4,055 |
Undivided profits | $3,364,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $301,000 | 4,952 |
Earning assets | $51,796,000 | 5,217 |
Long-term assets (5+ years) | $7,271,000 | 5,326 |
Average Assets, year-to-date | $52,920,000 | 5,287 |
Average Assets, quarterly | $53,934,500 | 5,268 |
Volatile liabilities | $2,303,000 | 4,774 |
Insider loans | $854,000 | 3,390 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,537,000 | 5,093 |
Tier 1 (core) risk-based capital | $7,919,000 | 4,933 |
Tier 2 risk-based capital | $472,000 | 4,805 |
Total risk weighted assets | $37,451,000 | 5,080 |
Total unused commitments | $2,537,000 | 5,093 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $53,595,000 | 5,332 |
Cash and due from depository institutions | $1,880,000 | 4,297 |
Interest-bearing balances | $283,000 | 5,551 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $6,753,000 | 506 |
Net loans & leases | $43,777,000 | 4,800 |
Loan loss allowance | $776,000 | 4,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $157,000 | 5,576 |
Other real estate owned | $247,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $781,000 | 5,330 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $53,595,000 | 5,332 |
Total liabilities | $45,544,000 | 5,342 |
Total deposits | $45,125,000 | 5,305 |
Interest-bearing deposits | $40,961,000 | 5,090 |
Deposits held in domestic offices | $45,125,000 | 5,305 |
% insured | 96.65% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $419,000 | 4,286 |
Total equity capital | $8,051,000 | 5,009 |
Total bank equity capital | $8,051,000 | 5,009 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,328,000 | 1,133 |
Surplus | $2,438,000 | 4,093 |
Undivided profits | $3,285,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $242,000 | 5,248 |
Earning assets | $50,813,000 | 5,288 |
Long-term assets (5+ years) | $6,212,000 | 5,454 |
Average Assets, year-to-date | $52,581,500 | 5,349 |
Average Assets, quarterly | $53,156,500 | 5,339 |
Volatile liabilities | $2,858,000 | 4,642 |
Insider loans | $870,000 | 3,385 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,440,000 | 5,164 |
Tier 1 (core) risk-based capital | $7,840,000 | 4,985 |
Tier 2 risk-based capital | $476,000 | 4,834 |
Total risk weighted assets | $37,753,000 | 5,111 |
Total unused commitments | $2,440,000 | 5,164 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $52,718,000 | 5,404 |
Cash and due from depository institutions | $1,911,000 | 4,252 |
Interest-bearing balances | $282,000 | 5,599 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 630 |
Net loans & leases | $44,600,000 | 4,804 |
Loan loss allowance | $825,000 | 4,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $164,000 | 5,638 |
Other real estate owned | $247,000 | 4,252 |
Goodwill and other intangibles | $8,000 | 2,727 |
All other assets | $728,000 | 5,400 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $52,718,000 | 5,404 |
Total liabilities | $44,746,000 | 5,420 |
Total deposits | $44,449,000 | 5,380 |
Interest-bearing deposits | $40,208,000 | 5,182 |
Deposits held in domestic offices | $44,449,000 | 5,380 |
% insured | 96.89% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $297,000 | 4,657 |
Total equity capital | $7,972,000 | 5,066 |
Total bank equity capital | $7,972,000 | 5,066 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,328,000 | 1,151 |
Surplus | $2,438,000 | 4,140 |
Undivided profits | $3,206,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $244,000 | 5,261 |
Earning assets | $49,942,000 | 5,359 |
Long-term assets (5+ years) | $5,243,000 | 5,600 |
Average Assets, year-to-date | $52,243,670 | 5,414 |
Average Assets, quarterly | $52,450,000 | 5,410 |
Volatile liabilities | $3,259,000 | 4,504 |
Insider loans | $920,000 | 3,365 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,800,000 | 5,412 |
Tier 1 (core) risk-based capital | $7,756,000 | 5,039 |
Tier 2 risk-based capital | $486,000 | 4,823 |
Total risk weighted assets | $38,494,000 | 5,121 |
Total unused commitments | $1,800,000 | 5,412 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $52,182,000 | 5,465 |
Cash and due from depository institutions | $1,564,000 | 4,278 |
Interest-bearing balances | $281,000 | 5,687 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $6,622,000 | 581 |
Net loans & leases | $43,047,000 | 4,871 |
Loan loss allowance | $823,000 | 4,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $167,000 | 5,692 |
Other real estate owned | $168,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $614,000 | 5,572 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $52,182,000 | 5,465 |
Total liabilities | $44,309,000 | 5,487 |
Total deposits | $44,106,000 | 5,444 |
Interest-bearing deposits | $39,919,000 | 5,238 |
Deposits held in domestic offices | $44,106,000 | 5,444 |
% insured | 96.99% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $203,000 | 4,975 |
Total equity capital | $7,873,000 | 5,093 |
Total bank equity capital | $7,873,000 | 5,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,328,000 | 1,166 |
Surplus | $2,438,000 | 4,164 |
Undivided profits | $3,107,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $248,000 | 5,284 |
Earning assets | $49,950,000 | 5,407 |
Long-term assets (5+ years) | $4,152,000 | 5,718 |
Average Assets, year-to-date | $52,006,500 | 5,471 |
Average Assets, quarterly | $52,006,500 | 5,471 |
Volatile liabilities | $3,510,000 | 4,427 |
Insider loans | $946,000 | 3,339 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,450,000 | 5,571 |
Tier 1 (core) risk-based capital | $7,662,000 | 5,081 |
Tier 2 risk-based capital | $470,000 | 4,888 |
Total risk weighted assets | $37,169,000 | 5,198 |
Total unused commitments | $1,450,000 | 5,571 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $51,831,000 | 5,514 |
Cash and due from depository institutions | $1,911,000 | 4,318 |
Interest-bearing balances | $279,000 | 5,679 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $4,626,000 | 727 |
Net loans & leases | $44,512,000 | 4,862 |
Loan loss allowance | $1,224,000 | 3,583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $145,000 | 5,799 |
Other real estate owned | $8,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $629,000 | 5,637 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,831,000 | 5,514 |
Total liabilities | $44,025,000 | 5,536 |
Total deposits | $43,850,000 | 5,492 |
Interest-bearing deposits | $40,041,000 | 5,275 |
Deposits held in domestic offices | $43,850,000 | 5,492 |
% insured | 98.65% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $175,000 | 5,069 |
Total equity capital | $7,806,000 | 5,120 |
Total bank equity capital | $7,806,000 | 5,120 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,328,000 | 1,190 |
Surplus | $2,438,000 | 4,200 |
Undivided profits | $3,040,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $275,000 | 5,213 |
Earning assets | $49,417,000 | 5,455 |
Long-term assets (5+ years) | $4,275,000 | 5,780 |
Average Assets, year-to-date | $52,392,400 | 5,495 |
Average Assets, quarterly | $52,152,000 | 5,506 |
Volatile liabilities | $2,592,000 | 4,796 |
Insider loans | $1,078,000 | 3,224 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,668,000 | 5,507 |
Tier 1 (core) risk-based capital | $7,595,000 | 5,114 |
Tier 2 risk-based capital | $485,000 | 4,884 |
Total risk weighted assets | $38,003,000 | 5,213 |
Total unused commitments | $1,668,000 | 5,507 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $52,473,000 | 5,564 |
Cash and due from depository institutions | $1,772,000 | 4,539 |
Interest-bearing balances | $557,000 | 5,602 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 538 |
Net loans & leases | $43,580,000 | 4,937 |
Loan loss allowance | $1,070,000 | 3,891 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $153,000 | 5,856 |
Other real estate owned | $152,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $811,000 | 5,510 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,473,000 | 5,564 |
Total liabilities | $44,768,000 | 5,579 |
Total deposits | $44,392,000 | 5,530 |
Interest-bearing deposits | $40,350,000 | 5,318 |
Deposits held in domestic offices | $44,392,000 | 5,530 |
% insured | 97.44% | 220 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $376,000 | 4,551 |
Total equity capital | $7,705,000 | 5,205 |
Total bank equity capital | $7,705,000 | 5,205 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,328,000 | 1,225 |
Surplus | $2,438,000 | 4,255 |
Undivided profits | $2,939,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $235,000 | 5,534 |
Earning assets | $50,142,000 | 5,503 |
Long-term assets (5+ years) | $4,285,000 | 5,883 |
Average Assets, year-to-date | $52,532,750 | 5,568 |
Average Assets, quarterly | $52,600,000 | 5,555 |
Volatile liabilities | $3,340,000 | 4,621 |
Insider loans | $1,634,000 | 2,663 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $809,000 | 5,879 |
Tier 1 (core) risk-based capital | $7,705,000 | 5,165 |
Tier 2 risk-based capital | $477,000 | 4,952 |
Total risk weighted assets | $37,611,000 | 5,274 |
Total unused commitments | $809,000 | 5,879 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $52,727,000 | 5,615 |
Cash and due from depository institutions | $958,000 | 4,586 |
Interest-bearing balances | $278,000 | 5,819 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $6,537,000 | 520 |
Net loans & leases | $44,170,000 | 4,949 |
Loan loss allowance | $919,000 | 4,215 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $155,000 | 5,924 |
Other real estate owned | $152,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $755,000 | 5,600 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,727,000 | 5,615 |
Total liabilities | $45,105,000 | 5,633 |
Total deposits | $44,835,000 | 5,586 |
Interest-bearing deposits | $41,076,000 | 5,349 |
Deposits held in domestic offices | $44,835,000 | 5,586 |
% insured | 97.28% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $270,000 | 4,832 |
Total equity capital | $7,622,000 | 5,245 |
Total bank equity capital | $7,622,000 | 5,245 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,328,000 | 1,245 |
Surplus | $2,438,000 | 4,299 |
Undivided profits | $2,856,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $205,000 | 5,682 |
Earning assets | $50,985,000 | 5,545 |
Long-term assets (5+ years) | $4,289,000 | 5,949 |
Average Assets, year-to-date | $52,552,670 | 5,624 |
Average Assets, quarterly | $52,373,500 | 5,636 |
Volatile liabilities | $3,333,000 | 4,646 |
Insider loans | $972,000 | 3,413 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,590,000 | 5,675 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,211 |
Tier 2 risk-based capital | $486,000 | 4,966 |
Total risk weighted assets | $38,495,000 | 5,281 |
Total unused commitments | $1,590,000 | 5,675 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $52,020,000 | 5,693 |
Cash and due from depository institutions | $1,691,000 | 4,707 |
Interest-bearing balances | $422,000 | 5,837 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $4,958,000 | 871 |
Net loans & leases | $44,375,000 | 4,946 |
Loan loss allowance | $951,000 | 4,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $176,000 | 5,937 |
Other real estate owned | $228,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $592,000 | 5,828 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $52,020,000 | 5,693 |
Total liabilities | $44,482,000 | 5,712 |
Total deposits | $44,251,000 | 5,659 |
Interest-bearing deposits | $41,121,000 | 5,428 |
Deposits held in domestic offices | $44,251,000 | 5,659 |
% insured | 99.13% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $231,000 | 5,058 |
Total equity capital | $7,538,000 | 5,317 |
Total bank equity capital | $7,538,000 | 5,316 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,328,000 | 1,263 |
Surplus | $2,438,000 | 4,337 |
Undivided profits | $2,772,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $192,000 | 5,768 |
Earning assets | $49,755,000 | 5,622 |
Long-term assets (5+ years) | $3,605,000 | 6,069 |
Average Assets, year-to-date | $52,465,500 | 5,675 |
Average Assets, quarterly | $52,465,500 | 5,675 |
Volatile liabilities | $3,841,000 | 4,445 |
Insider loans | $1,013,000 | 3,366 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,600,000 | 5,723 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,253 |
Tier 2 risk-based capital | $486,000 | 4,952 |
Total risk weighted assets | $38,417,000 | 5,320 |
Total unused commitments | $1,600,000 | 5,723 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $52,911,000 | 5,731 |
Cash and due from depository institutions | $2,099,000 | 4,775 |
Interest-bearing balances | $876,000 | 5,528 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $5,026,000 | 731 |
Net loans & leases | $44,450,000 | 5,023 |
Loan loss allowance | $964,000 | 4,214 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $172,000 | 6,029 |
Other real estate owned | $228,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $936,000 | 5,481 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,911,000 | 5,731 |
Total liabilities | $45,457,000 | 5,753 |
Total deposits | $44,944,000 | 5,708 |
Interest-bearing deposits | $41,483,000 | 5,477 |
Deposits held in domestic offices | $44,944,000 | 5,708 |
% insured | 99.09% | 80 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $513,000 | 3,995 |
Total equity capital | $7,454,000 | 5,361 |
Total bank equity capital | $7,454,000 | 5,360 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,328,000 | 1,294 |
Surplus | $2,438,000 | 4,390 |
Undivided profits | $2,688,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $254,000 | 5,528 |
Earning assets | $50,352,000 | 5,676 |
Long-term assets (5+ years) | $3,751,000 | 6,137 |
Average Assets, year-to-date | $55,959,200 | 5,653 |
Average Assets, quarterly | $53,490,500 | 5,712 |
Volatile liabilities | $3,083,000 | 4,826 |
Insider loans | $1,090,000 | 3,327 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,864,000 | 5,675 |
Tier 1 (core) risk-based capital | $7,454,000 | 5,327 |
Tier 2 risk-based capital | $480,000 | 5,075 |
Total risk weighted assets | $37,945,000 | 5,422 |
Total unused commitments | $1,864,000 | 5,675 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $54,070,000 | 5,760 |
Cash and due from depository institutions | $1,775,000 | 4,725 |
Interest-bearing balances | $518,000 | 5,757 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $5,246,000 | 681 |
Net loans & leases | $45,647,000 | 5,028 |
Loan loss allowance | $953,000 | 4,304 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $177,000 | 6,096 |
Other real estate owned | $286,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $939,000 | 5,562 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,070,000 | 5,760 |
Total liabilities | $46,703,000 | 5,777 |
Total deposits | $46,233,000 | 5,735 |
Interest-bearing deposits | $43,116,000 | 5,479 |
Deposits held in domestic offices | $46,233,000 | 5,735 |
% insured | 98.24% | 164 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $470,000 | 4,351 |
Total equity capital | $7,367,000 | 5,431 |
Total bank equity capital | $7,367,000 | 5,430 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,328,000 | 1,315 |
Surplus | $2,438,000 | 4,443 |
Undivided profits | $2,601,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $265,000 | 5,580 |
Earning assets | $51,411,000 | 5,707 |
Long-term assets (5+ years) | $3,522,000 | 6,264 |
Average Assets, year-to-date | $56,721,250 | 5,697 |
Average Assets, quarterly | $55,542,500 | 5,732 |
Volatile liabilities | $3,482,000 | 4,743 |
Insider loans | $1,062,000 | 3,400 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,754,000 | 5,779 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,397 |
Tier 2 risk-based capital | $496,000 | 5,097 |
Total risk weighted assets | $39,249,000 | 5,432 |
Total unused commitments | $1,754,000 | 5,779 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $57,015,000 | 5,741 |
Cash and due from depository institutions | $1,814,000 | 4,768 |
Interest-bearing balances | $595,000 | 5,797 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $6,837,000 | 543 |
Net loans & leases | $46,699,000 | 5,002 |
Loan loss allowance | $955,000 | 4,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $173,000 | 6,164 |
Other real estate owned | $484,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,008,000 | 5,467 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $57,015,000 | 5,741 |
Total liabilities | $49,733,000 | 5,753 |
Total deposits | $49,222,000 | 5,711 |
Interest-bearing deposits | $46,032,000 | 5,430 |
Deposits held in domestic offices | $49,222,000 | 5,711 |
% insured | 98.58% | 129 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $511,000 | 4,097 |
Total equity capital | $7,282,000 | 5,477 |
Total bank equity capital | $7,282,000 | 5,476 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,328,000 | 1,333 |
Surplus | $2,438,000 | 4,481 |
Undivided profits | $2,516,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $251,000 | 5,665 |
Earning assets | $54,131,000 | 5,683 |
Long-term assets (5+ years) | $4,181,000 | 6,261 |
Average Assets, year-to-date | $57,605,000 | 5,725 |
Average Assets, quarterly | $57,678,500 | 5,726 |
Volatile liabilities | $3,474,000 | 4,737 |
Insider loans | $1,237,000 | 3,180 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,464,000 | 5,944 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,447 |
Tier 2 risk-based capital | $533,000 | 5,052 |
Total risk weighted assets | $42,229,000 | 5,357 |
Total unused commitments | $1,464,000 | 5,944 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $58,342,000 | 5,764 |
Cash and due from depository institutions | $2,170,000 | 4,895 |
Interest-bearing balances | $815,000 | 5,797 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $7,856,000 | 623 |
Net loans & leases | $46,638,000 | 5,026 |
Loan loss allowance | $946,000 | 4,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $184,000 | 6,185 |
Other real estate owned | $690,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $804,000 | 5,809 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $58,342,000 | 5,764 |
Total liabilities | $51,177,000 | 5,767 |
Total deposits | $50,763,000 | 5,720 |
Interest-bearing deposits | $46,668,000 | 5,474 |
Deposits held in domestic offices | $50,763,000 | 5,720 |
% insured | 99.08% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $414,000 | 4,352 |
Total equity capital | $7,165,000 | 5,495 |
Total bank equity capital | $7,165,000 | 5,495 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,328,000 | 1,352 |
Surplus | $2,438,000 | 4,528 |
Undivided profits | $2,399,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $226,000 | 5,818 |
Earning assets | $55,309,000 | 5,709 |
Long-term assets (5+ years) | $4,611,000 | 6,274 |
Average Assets, year-to-date | $57,900,000 | 5,769 |
Average Assets, quarterly | $57,900,000 | 5,769 |
Volatile liabilities | $3,469,000 | 4,668 |
Insider loans | $1,260,000 | 3,152 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,623,000 | 5,944 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,499 |
Tier 2 risk-based capital | $530,000 | 5,096 |
Total risk weighted assets | $42,016,000 | 5,392 |
Total unused commitments | $1,623,000 | 5,944 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $57,483,000 | 5,822 |
Cash and due from depository institutions | $1,959,000 | 4,835 |
Interest-bearing balances | $734,000 | 5,809 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $6,782,000 | 647 |
Net loans & leases | $47,148,000 | 5,050 |
Loan loss allowance | $987,000 | 4,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $188,000 | 6,251 |
Other real estate owned | $727,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $679,000 | 6,100 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,483,000 | 5,822 |
Total liabilities | $50,441,000 | 5,834 |
Total deposits | $50,064,000 | 5,784 |
Interest-bearing deposits | $46,643,000 | 5,510 |
Deposits held in domestic offices | $50,064,000 | 5,784 |
% insured | 99.00% | 98 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $377,000 | 4,472 |
Total equity capital | $7,042,000 | 5,533 |
Total bank equity capital | $7,042,000 | 5,532 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,328,000 | 1,371 |
Surplus | $2,438,000 | 4,576 |
Undivided profits | $2,276,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $217,000 | 5,975 |
Earning assets | $54,664,000 | 5,761 |
Long-term assets (5+ years) | $4,379,000 | 6,367 |
Average Assets, year-to-date | $58,227,400 | 5,803 |
Average Assets, quarterly | $57,942,000 | 5,805 |
Volatile liabilities | $2,563,000 | 5,171 |
Insider loans | $3,555,000 | 1,668 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,523,000 | 6,001 |
Tier 1 (core) risk-based capital | $7,042,000 | 5,560 |
Tier 2 risk-based capital | $513,000 | 5,175 |
Total risk weighted assets | $40,580,000 | 5,499 |
Total unused commitments | $1,523,000 | 6,001 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $58,401,000 | 5,855 |
Cash and due from depository institutions | $2,051,000 | 4,884 |
Interest-bearing balances | $848,000 | 5,816 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $7,910,000 | 533 |
Net loans & leases | $46,864,000 | 5,105 |
Loan loss allowance | $1,009,000 | 4,407 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $182,000 | 6,335 |
Other real estate owned | $666,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $728,000 | 6,107 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,401,000 | 5,855 |
Total liabilities | $51,440,000 | 5,851 |
Total deposits | $51,112,000 | 5,789 |
Interest-bearing deposits | $48,046,000 | 5,497 |
Deposits held in domestic offices | $51,112,000 | 5,788 |
% insured | 99.18% | 92 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $328,000 | 4,999 |
Total equity capital | $6,961,000 | 5,609 |
Total bank equity capital | $6,961,000 | 5,609 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,328,000 | 1,396 |
Surplus | $2,438,000 | 4,614 |
Undivided profits | $2,195,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $252,000 | 5,868 |
Earning assets | $55,622,000 | 5,776 |
Long-term assets (5+ years) | $4,666,000 | 6,408 |
Average Assets, year-to-date | $58,413,500 | 5,862 |
Average Assets, quarterly | $58,342,500 | 5,855 |
Volatile liabilities | $3,057,000 | 5,025 |
Insider loans | $1,396,000 | 3,059 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,319,000 | 6,183 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,630 |
Tier 2 risk-based capital | $509,000 | 5,250 |
Total risk weighted assets | $40,183,000 | 5,560 |
Total unused commitments | $1,319,000 | 6,183 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $58,284,000 | 5,898 |
Cash and due from depository institutions | $4,013,000 | 4,901 |
Interest-bearing balances | $2,776,000 | 5,013 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $6,098,000 | 750 |
Net loans & leases | $46,439,000 | 5,142 |
Loan loss allowance | $949,000 | 4,546 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $184,000 | 6,376 |
Other real estate owned | $832,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $718,000 | 6,120 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,284,000 | 5,898 |
Total liabilities | $51,338,000 | 5,886 |
Total deposits | $51,047,000 | 5,828 |
Interest-bearing deposits | $47,895,000 | 5,548 |
Deposits held in domestic offices | $51,047,000 | 5,828 |
% insured | 99.22% | 90 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $291,000 | 5,068 |
Total equity capital | $6,946,000 | 5,654 |
Total bank equity capital | $6,946,000 | 5,654 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,328,000 | 1,403 |
Surplus | $2,438,000 | 4,637 |
Undivided profits | $2,180,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $224,000 | 6,082 |
Earning assets | $55,313,000 | 5,821 |
Long-term assets (5+ years) | $4,761,000 | 6,435 |
Average Assets, year-to-date | $58,417,670 | 5,899 |
Average Assets, quarterly | $57,572,500 | 5,916 |
Volatile liabilities | $1,052,000 | 6,026 |
Insider loans | $1,257,000 | 3,249 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,494,000 | 6,168 |
Tier 1 (core) risk-based capital | $6,946,000 | 5,654 |
Tier 2 risk-based capital | $506,000 | 5,265 |
Total risk weighted assets | $40,011,000 | 5,575 |
Total unused commitments | $1,494,000 | 6,168 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $56,861,000 | 5,995 |
Cash and due from depository institutions | $1,851,000 | 4,945 |
Interest-bearing balances | $591,000 | 6,144 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $8,572,000 | 745 |
Net loans & leases | $44,526,000 | 5,225 |
Loan loss allowance | $925,000 | 4,635 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $191,000 | 6,430 |
Other real estate owned | $875,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $846,000 | 5,988 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,861,000 | 5,995 |
Total liabilities | $49,994,000 | 5,992 |
Total deposits | $49,793,000 | 5,945 |
Interest-bearing deposits | $46,625,000 | 5,663 |
Deposits held in domestic offices | $49,793,000 | 5,945 |
% insured | 99.11% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $201,000 | 5,665 |
Total equity capital | $6,867,000 | 5,775 |
Total bank equity capital | $6,867,000 | 5,775 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,328,000 | 1,425 |
Surplus | $2,438,000 | 4,682 |
Undivided profits | $2,101,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $230,000 | 6,066 |
Earning assets | $53,689,000 | 5,928 |
Long-term assets (5+ years) | $3,603,000 | 6,588 |
Average Assets, year-to-date | $58,484,500 | 5,949 |
Average Assets, quarterly | $58,484,500 | 5,949 |
Volatile liabilities | $1,050,000 | 6,029 |
Insider loans | $1,666,000 | 2,803 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,858,000 | 6,071 |
Tier 1 (core) risk-based capital | $6,867,000 | 5,689 |
Tier 2 risk-based capital | $479,000 | 5,411 |
Total risk weighted assets | $37,902,000 | 5,695 |
Total unused commitments | $1,858,000 | 6,071 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $60,148,000 | 5,947 |
Cash and due from depository institutions | $2,007,000 | 4,961 |
Interest-bearing balances | $712,000 | 6,069 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $9,609,000 | 628 |
Net loans & leases | $46,481,000 | 5,207 |
Loan loss allowance | $962,000 | 4,578 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $199,000 | 6,455 |
Other real estate owned | $836,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,016,000 | 5,821 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $60,148,000 | 5,947 |
Total liabilities | $53,296,000 | 5,935 |
Total deposits | $53,101,000 | 5,871 |
Interest-bearing deposits | $50,029,000 | 5,552 |
Deposits held in domestic offices | $53,101,000 | 5,870 |
% insured | 99.11% | 210 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $195,000 | 5,745 |
Total equity capital | $6,852,000 | 5,827 |
Total bank equity capital | $6,852,000 | 5,826 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,328,000 | 1,434 |
Surplus | $2,438,000 | 4,713 |
Undivided profits | $2,086,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $297,000 | 5,697 |
Earning assets | $56,802,000 | 5,868 |
Long-term assets (5+ years) | $2,740,000 | 6,743 |
Average Assets, year-to-date | $60,625,200 | 5,908 |
Average Assets, quarterly | $59,651,500 | 5,944 |
Volatile liabilities | $1,551,000 | 5,843 |
Insider loans | $2,443,000 | 2,254 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,969,000 | 6,020 |
Tier 1 (core) risk-based capital | $6,852,000 | 5,713 |
Tier 2 risk-based capital | $506,000 | 5,353 |
Total risk weighted assets | $40,320,000 | 5,674 |
Total unused commitments | $1,969,000 | 6,020 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $59,155,000 | 6,019 |
Cash and due from depository institutions | $1,983,000 | 4,814 |
Interest-bearing balances | $816,000 | 5,995 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $5,667,000 | 945 |
Net loans & leases | $49,177,000 | 5,166 |
Loan loss allowance | $990,000 | 4,619 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $196,000 | 6,544 |
Other real estate owned | $1,087,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,045,000 | 5,892 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $59,155,000 | 6,019 |
Total liabilities | $52,343,000 | 5,998 |
Total deposits | $52,167,000 | 5,935 |
Interest-bearing deposits | $49,058,000 | 5,638 |
Deposits held in domestic offices | $52,167,000 | 5,935 |
% insured | 99.14% | 221 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $176,000 | 6,195 |
Total equity capital | $6,812,000 | 5,918 |
Total bank equity capital | $6,812,000 | 5,917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,328,000 | 1,460 |
Surplus | $2,438,000 | 4,767 |
Undivided profits | $2,046,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $288,000 | 5,950 |
Earning assets | $55,660,000 | 5,941 |
Long-term assets (5+ years) | $2,578,000 | 6,844 |
Average Assets, year-to-date | $60,744,500 | 5,972 |
Average Assets, quarterly | $59,561,500 | 6,007 |
Volatile liabilities | $1,549,000 | 5,925 |
Insider loans | $2,447,000 | 2,282 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,444,000 | 6,343 |
Tier 1 (core) risk-based capital | $6,812,000 | 5,796 |
Tier 2 risk-based capital | $539,000 | 5,311 |
Total risk weighted assets | $42,706,000 | 5,609 |
Total unused commitments | $1,444,000 | 6,343 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $60,007,000 | 6,034 |
Cash and due from depository institutions | $2,486,000 | 4,631 |
Interest-bearing balances | $1,175,000 | 5,755 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $3,439,000 | 1,446 |
Net loans & leases | $52,008,000 | 5,070 |
Loan loss allowance | $1,036,000 | 4,550 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $201,000 | 6,584 |
Other real estate owned | $827,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,046,000 | 5,912 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $60,007,000 | 6,034 |
Total liabilities | $53,189,000 | 6,014 |
Total deposits | $53,033,000 | 5,936 |
Interest-bearing deposits | $50,111,000 | 5,632 |
Deposits held in domestic offices | $53,033,000 | 5,935 |
% insured | 99.44% | 172 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $156,000 | 6,247 |
Total equity capital | $6,818,000 | 5,921 |
Total bank equity capital | $6,818,000 | 5,920 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,328,000 | 1,488 |
Surplus | $2,438,000 | 4,783 |
Undivided profits | $2,052,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $203,000 | 6,479 |
Earning assets | $56,622,000 | 5,959 |
Long-term assets (5+ years) | $4,930,000 | 6,606 |
Average Assets, year-to-date | $61,287,330 | 5,998 |
Average Assets, quarterly | $60,951,500 | 6,014 |
Volatile liabilities | $1,796,000 | 5,858 |
Insider loans | $2,695,000 | 2,152 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,546,000 | 6,328 |
Tier 1 (core) risk-based capital | $6,818,000 | 5,804 |
Tier 2 risk-based capital | $557,000 | 5,283 |
Total risk weighted assets | $44,105,000 | 5,583 |
Total unused commitments | $1,546,000 | 6,328 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $61,896,000 | 6,024 |
Cash and due from depository institutions | $1,736,000 | 4,860 |
Interest-bearing balances | $563,000 | 6,187 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,433 |
Net loans & leases | $52,584,000 | 5,067 |
Loan loss allowance | $1,031,000 | 4,585 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $154,000 | 6,775 |
Other real estate owned | $1,324,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,408,000 | 5,442 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,896,000 | 6,024 |
Total liabilities | $55,047,000 | 6,012 |
Total deposits | $54,868,000 | 5,929 |
Interest-bearing deposits | $51,732,000 | 5,622 |
Deposits held in domestic offices | $54,868,000 | 5,928 |
% insured | 96.36% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $179,000 | 6,058 |
Total equity capital | $6,849,000 | 5,924 |
Total bank equity capital | $6,849,000 | 5,924 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,328,000 | 1,509 |
Surplus | $2,438,000 | 4,817 |
Undivided profits | $2,083,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $287,000 | 5,942 |
Earning assets | $57,837,000 | 5,964 |
Long-term assets (5+ years) | $6,068,000 | 6,505 |
Average Assets, year-to-date | $61,927,500 | 6,010 |
Average Assets, quarterly | $61,927,500 | 6,010 |
Volatile liabilities | $1,543,000 | 5,999 |
Insider loans | $2,204,000 | 2,466 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,406,000 | 6,475 |
Tier 1 (core) risk-based capital | $6,849,000 | 5,813 |
Tier 2 risk-based capital | $576,000 | 5,254 |
Total risk weighted assets | $45,649,000 | 5,550 |
Total unused commitments | $1,406,000 | 6,475 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $61,959,000 | 6,033 |
Cash and due from depository institutions | $1,717,000 | 4,881 |
Interest-bearing balances | $158,000 | 6,490 |
Securities | $22,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $4,474,000 | 1,280 |
Net loans & leases | $52,687,000 | 5,131 |
Loan loss allowance | $1,069,000 | 4,456 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $149,000 | 6,828 |
Other real estate owned | $1,555,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,355,000 | 5,633 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,959,000 | 6,033 |
Total liabilities | $55,173,000 | 6,009 |
Total deposits | $55,014,000 | 5,918 |
Interest-bearing deposits | $52,423,000 | 5,577 |
Deposits held in domestic offices | $55,014,000 | 5,917 |
% insured | 97.64% | 741 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $159,000 | 6,227 |
Total equity capital | $6,786,000 | 5,965 |
Total bank equity capital | $6,786,000 | 5,965 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,328,000 | 1,520 |
Surplus | $2,438,000 | 4,838 |
Undivided profits | $2,020,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $318,000 | 5,860 |
Earning assets | $57,341,000 | 5,974 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $62,894,600 | 5,960 |
Average Assets, quarterly | $62,373,000 | 6,010 |
Volatile liabilities | $2,046,000 | 5,883 |
Insider loans | $2,560,000 | 2,260 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,033,000 | 6,164 |
Tier 1 (core) risk-based capital | $6,786,000 | 5,834 |
Tier 2 risk-based capital | $592,000 | 5,224 |
Total risk weighted assets | $46,863,000 | 5,543 |
Total unused commitments | $2,033,000 | 6,164 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $63,019,000 | 6,026 |
Cash and due from depository institutions | $2,532,000 | 5,130 |
Interest-bearing balances | $120,000 | 6,552 |
Securities | $22,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,662 |
Net loans & leases | $54,048,000 | 5,103 |
Loan loss allowance | $456,000 | 6,028 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $157,000 | 6,865 |
Other real estate owned | $1,495,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,345,000 | 5,722 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,019,000 | 6,026 |
Total liabilities | $56,113,000 | 6,000 |
Total deposits | $55,926,000 | 5,894 |
Interest-bearing deposits | $52,571,000 | 5,621 |
Deposits held in domestic offices | $55,926,000 | 5,893 |
% insured | 96.64% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $187,000 | 6,335 |
Total equity capital | $6,906,000 | 5,984 |
Total bank equity capital | $6,906,000 | 5,983 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,328,000 | 1,548 |
Surplus | $2,438,000 | 4,881 |
Undivided profits | $2,140,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $297,000 | 6,112 |
Earning assets | $57,610,000 | 5,995 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $63,186,500 | 5,993 |
Average Assets, quarterly | $62,629,500 | 6,027 |
Volatile liabilities | $1,993,000 | 5,954 |
Insider loans | $2,733,000 | 2,202 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,117,000 | 6,185 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,849 |
Tier 2 risk-based capital | $456,000 | 5,728 |
Total risk weighted assets | $48,020,000 | 5,544 |
Total unused commitments | $2,117,000 | 6,186 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $62,240,000 | 6,080 |
Cash and due from depository institutions | $1,769,000 | 5,297 |
Interest-bearing balances | $47,000 | 6,758 |
Securities | $22,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 2,296 |
Net loans & leases | $55,775,000 | 5,084 |
Loan loss allowance | $825,000 | 5,092 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $168,000 | 6,911 |
Other real estate owned | $1,361,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,400,000 | 5,703 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $62,240,000 | 6,080 |
Total liabilities | $55,312,000 | 6,062 |
Total deposits | $55,140,000 | 5,966 |
Interest-bearing deposits | $52,623,000 | 5,666 |
Deposits held in domestic offices | $55,140,000 | 5,965 |
% insured | 97.61% | 842 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $172,000 | 6,355 |
Total equity capital | $6,928,000 | 5,999 |
Total bank equity capital | $6,928,000 | 5,998 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,328,000 | 1,571 |
Surplus | $2,438,000 | 4,922 |
Undivided profits | $2,162,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $303,000 | 6,121 |
Earning assets | $57,589,000 | 6,043 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $63,242,330 | 6,039 |
Average Assets, quarterly | $62,903,500 | 6,067 |
Volatile liabilities | $1,740,000 | 6,153 |
Insider loans | $1,595,000 | 3,128 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,546,000 | 6,050 |
Tier 1 (core) risk-based capital | $6,928,000 | 5,878 |
Tier 2 risk-based capital | $622,000 | 5,218 |
Total risk weighted assets | $49,567,000 | 5,528 |
Total unused commitments | $2,546,000 | 6,054 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $63,567,000 | 6,085 |
Cash and due from depository institutions | $1,739,000 | 5,455 |
Interest-bearing balances | $13,000 | 6,955 |
Securities | $22,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $3,093,000 | 2,094 |
Net loans & leases | $56,439,000 | 5,079 |
Loan loss allowance | $749,000 | 5,311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $176,000 | 6,949 |
Other real estate owned | $789,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,309,000 | 5,908 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,567,000 | 6,085 |
Total liabilities | $56,735,000 | 6,066 |
Total deposits | $56,556,000 | 5,970 |
Interest-bearing deposits | $54,034,000 | 5,665 |
Deposits held in domestic offices | $56,556,000 | 5,968 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $179,000 | 6,239 |
Total equity capital | $6,832,000 | 6,005 |
Total bank equity capital | $6,832,000 | 6,004 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,328,000 | 1,596 |
Surplus | $2,438,000 | 4,960 |
Undivided profits | $2,066,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $304,000 | 6,127 |
Earning assets | $59,567,000 | 6,019 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $63,743,500 | 6,067 |
Average Assets, quarterly | $63,743,500 | 6,067 |
Volatile liabilities | $1,846,000 | 6,120 |
Insider loans | $1,619,000 | 3,156 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,297,000 | 6,741 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,926 |
Tier 2 risk-based capital | $639,000 | 5,208 |
Total risk weighted assets | $50,985,000 | 5,515 |
Total unused commitments | $1,297,000 | 6,742 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $63,983,000 | 6,109 |
Cash and due from depository institutions | $1,418,000 | 5,498 |
Interest-bearing balances | $28,000 | 6,880 |
Securities | $22,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 2,399 |
Net loans & leases | $57,588,000 | 5,140 |
Loan loss allowance | $837,000 | 5,103 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $189,000 | 6,987 |
Other real estate owned | $969,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,575,000 | 5,670 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,983,000 | 6,109 |
Total liabilities | $57,199,000 | 6,076 |
Total deposits | $57,047,000 | 5,974 |
Interest-bearing deposits | $54,762,000 | 5,658 |
Deposits held in domestic offices | $57,047,000 | 5,973 |
% insured | 97.46% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $152,000 | 6,524 |
Total equity capital | $6,784,000 | 6,036 |
Total bank equity capital | $6,784,000 | 6,036 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,328,000 | 1,616 |
Surplus | $2,438,000 | 5,006 |
Undivided profits | $2,018,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $354,000 | 5,910 |
Earning assets | $59,860,000 | 6,050 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $64,626,000 | 6,043 |
Average Assets, quarterly | $65,035,500 | 6,060 |
Volatile liabilities | $14,319,000 | 5,394 |
Insider loans | $1,661,000 | 3,156 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,737,000 | 6,528 |
Tier 1 (core) risk-based capital | $6,784,000 | 5,976 |
Tier 2 risk-based capital | $656,000 | 5,212 |
Total risk weighted assets | $52,306,000 | 5,545 |
Total unused commitments | $1,737,000 | 6,529 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $66,088,000 | 6,089 |
Cash and due from depository institutions | $1,436,000 | 5,556 |
Interest-bearing balances | $15,000 | 7,024 |
Securities | $22,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,881 |
Net loans & leases | $58,294,000 | 5,201 |
Loan loss allowance | $906,000 | 4,974 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $198,000 | 7,056 |
Other real estate owned | $909,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,529,000 | 5,847 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,088,000 | 6,089 |
Total liabilities | $59,140,000 | 6,054 |
Total deposits | $58,980,000 | 5,946 |
Interest-bearing deposits | $56,063,000 | 5,673 |
Deposits held in domestic offices | $58,980,000 | 5,945 |
% insured | 98.17% | 494 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $160,000 | 6,838 |
Total equity capital | $6,948,000 | 6,154 |
Total bank equity capital | $6,948,000 | 6,154 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,328,000 | 1,640 |
Surplus | $2,438,000 | 5,056 |
Undivided profits | $2,182,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 6,117 |
Earning assets | $62,031,000 | 6,004 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $64,786,750 | 6,110 |
Average Assets, quarterly | $64,427,000 | 6,130 |
Volatile liabilities | $14,517,000 | 5,485 |
Insider loans | $1,703,000 | 3,173 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,476,000 | 6,277 |
Tier 1 (core) risk-based capital | $6,948,000 | 6,023 |
Tier 2 risk-based capital | $666,000 | 5,235 |
Total risk weighted assets | $53,071,000 | 5,590 |
Total unused commitments | $2,476,000 | 6,284 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $62,766,000 | 6,227 |
Cash and due from depository institutions | $1,699,000 | 5,601 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $22,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 2,902 |
Net loans & leases | $56,732,000 | 5,308 |
Loan loss allowance | $989,000 | 4,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $195,000 | 7,134 |
Other real estate owned | $958,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,604,000 | 5,790 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,766,000 | 6,227 |
Total liabilities | $55,929,000 | 6,194 |
Total deposits | $55,804,000 | 6,077 |
Interest-bearing deposits | $53,394,000 | 5,808 |
Deposits held in domestic offices | $55,804,000 | 6,076 |
% insured | 100.00% | 100 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $125,000 | 7,060 |
Total equity capital | $6,837,000 | 6,201 |
Total bank equity capital | $6,837,000 | 6,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,328,000 | 1,661 |
Surplus | $2,438,000 | 5,082 |
Undivided profits | $2,071,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $58,315,000 | 6,176 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $64,353,000 | 6,168 |
Average Assets, quarterly | $63,452,000 | 6,198 |
Volatile liabilities | $11,324,000 | 5,958 |
Insider loans | $860,000 | 4,397 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,833,000 | 6,208 |
Tier 1 (core) risk-based capital | $6,837,000 | 6,079 |
Tier 2 risk-based capital | $646,000 | 5,339 |
Total risk weighted assets | $51,335,000 | 5,692 |
Total unused commitments | $2,833,000 | 6,214 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $64,138,000 | 6,251 |
Cash and due from depository institutions | $1,327,000 | 5,679 |
Interest-bearing balances | $27,000 | 6,977 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 2,615 |
Net loans & leases | $57,501,000 | 5,316 |
Loan loss allowance | $587,000 | 5,907 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $209,000 | 7,192 |
Other real estate owned | $943,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,528,000 | 5,988 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,138,000 | 6,251 |
Total liabilities | $57,459,000 | 6,214 |
Total deposits | $53,490,000 | 6,235 |
Interest-bearing deposits | $50,538,000 | 6,005 |
Deposits held in domestic offices | $53,490,000 | 6,233 |
% insured | 96.95% | 947 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,750,000 | 3,867 |
Subordinated debt | $0 | 248 |
All other liabilities | $219,000 | 6,345 |
Total equity capital | $6,679,000 | 6,303 |
Total bank equity capital | $6,679,000 | 6,303 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,328,000 | 1,698 |
Surplus | $2,438,000 | 5,154 |
Undivided profits | $1,913,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $339,000 | 6,284 |
Earning assets | $60,158,000 | 6,174 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $65,146,500 | 6,204 |
Average Assets, quarterly | $65,146,500 | 6,204 |
Volatile liabilities | $15,981,000 | 5,382 |
Insider loans | $898,000 | 4,396 |
FHLB advances | $3,750,000 | 3,726 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,159,000 | 6,192 |
Tier 1 (core) risk-based capital | $6,679,000 | 6,194 |
Tier 2 risk-based capital | $587,000 | 5,566 |
Total risk weighted assets | $52,163,000 | 5,728 |
Total unused commitments | $3,159,000 | 6,197 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $66,155,000 | 6,209 |
Cash and due from depository institutions | $1,447,000 | 5,848 |
Interest-bearing balances | $33,000 | 6,874 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 2,131 |
Net loans & leases | $58,050,000 | 5,349 |
Loan loss allowance | $703,000 | 5,571 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $226,000 | 7,217 |
Other real estate owned | $1,340,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,606,000 | 5,976 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,155,000 | 6,209 |
Total liabilities | $59,578,000 | 6,168 |
Total deposits | $55,543,000 | 6,172 |
Interest-bearing deposits | $52,554,000 | 5,900 |
Deposits held in domestic offices | $55,543,000 | 6,172 |
% insured | 97.87% | 642 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $285,000 | 6,006 |
Total equity capital | $6,577,000 | 6,354 |
Total bank equity capital | $6,577,000 | 6,354 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,328,000 | 1,730 |
Surplus | $2,438,000 | 5,196 |
Undivided profits | $1,811,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $366,000 | 6,236 |
Earning assets | $61,569,000 | 6,150 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $65,351,000 | 6,157 |
Average Assets, quarterly | $66,198,500 | 6,180 |
Volatile liabilities | $15,763,000 | 5,432 |
Insider loans | $1,843,000 | 3,207 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,937,000 | 5,853 |
Tier 1 (core) risk-based capital | $6,577,000 | 6,243 |
Tier 2 risk-based capital | $667,000 | 5,316 |
Total risk weighted assets | $53,344,000 | 5,722 |
Total unused commitments | $3,937,000 | 5,854 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $66,242,000 | 6,214 |
Cash and due from depository institutions | $1,351,000 | 5,765 |
Interest-bearing balances | $32,000 | 6,824 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 2,022 |
Net loans & leases | $57,460,000 | 5,408 |
Loan loss allowance | $797,000 | 5,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $241,000 | 7,256 |
Other real estate owned | $1,829,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,288,000 | 6,039 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $66,242,000 | 6,214 |
Total liabilities | $59,758,000 | 6,160 |
Total deposits | $55,760,000 | 6,149 |
Interest-bearing deposits | $52,915,000 | 5,884 |
Deposits held in domestic offices | $55,760,000 | 6,149 |
% insured | 98.09% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,750,000 | 4,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $248,000 | 6,647 |
Total equity capital | $6,484,000 | 6,489 |
Total bank equity capital | $6,484,000 | 6,489 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,328,000 | 1,754 |
Surplus | $2,438,000 | 5,233 |
Undivided profits | $1,718,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $380,000 | 6,350 |
Earning assets | $61,565,000 | 6,171 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $65,150,000 | 6,205 |
Average Assets, quarterly | $66,043,000 | 6,205 |
Volatile liabilities | $16,247,000 | 5,421 |
Insider loans | $2,116,000 | 2,973 |
FHLB advances | $3,750,000 | 4,004 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,398,000 | 6,191 |
Tier 1 (core) risk-based capital | $6,484,000 | 6,360 |
Tier 2 risk-based capital | $665,000 | 5,289 |
Total risk weighted assets | $53,087,000 | 5,771 |
Total unused commitments | $3,398,000 | 6,193 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $65,844,000 | 6,260 |
Cash and due from depository institutions | $4,052,000 | 5,827 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $58,598,000 | 5,390 |
Loan loss allowance | $733,000 | 5,384 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $258,000 | 7,301 |
Other real estate owned | $1,679,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,257,000 | 6,128 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,844,000 | 6,260 |
Total liabilities | $59,494,000 | 6,201 |
Total deposits | $55,464,000 | 6,211 |
Interest-bearing deposits | $53,170,000 | 5,908 |
Deposits held in domestic offices | $55,464,000 | 6,210 |
% insured | 94.04% | 349 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,750,000 | 4,229 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,511 |
Total equity capital | $6,350,000 | 6,555 |
Total bank equity capital | $6,350,000 | 6,555 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,328,000 | 1,779 |
Surplus | $2,438,000 | 5,277 |
Undivided profits | $1,584,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $341,000 | 6,518 |
Earning assets | $58,613,000 | 6,304 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $64,786,000 | 6,268 |
Average Assets, quarterly | $65,426,500 | 6,274 |
Volatile liabilities | $16,659,000 | 5,359 |
Insider loans | $2,074,000 | 3,062 |
FHLB advances | $3,750,000 | 4,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,890,000 | 6,152 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,451 |
Tier 2 risk-based capital | $670,000 | 5,266 |
Total risk weighted assets | $53,566,000 | 5,790 |
Total unused commitments | $3,890,000 | 6,154 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $65,009,000 | 6,322 |
Cash and due from depository institutions | $3,388,000 | 5,858 |
Interest-bearing balances | $25,000 | 6,764 |
Securities | $100,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,815,000 | 5,386 |
Loan loss allowance | $668,000 | 5,544 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $274,000 | 7,311 |
Other real estate owned | $1,334,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,098,000 | 6,387 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,009,000 | 6,322 |
Total liabilities | $58,718,000 | 6,236 |
Total deposits | $53,746,000 | 6,290 |
Interest-bearing deposits | $51,082,000 | 6,000 |
Deposits held in domestic offices | $53,746,000 | 6,290 |
% insured | 93.83% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,750,000 | 4,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $222,000 | 6,779 |
Total equity capital | $6,291,000 | 6,655 |
Total bank equity capital | $6,291,000 | 6,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,328,000 | 1,789 |
Surplus | $2,438,000 | 5,305 |
Undivided profits | $1,525,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $304,000 | 6,783 |
Earning assets | $58,940,000 | 6,328 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $64,257,000 | 6,320 |
Average Assets, quarterly | $64,257,000 | 6,320 |
Volatile liabilities | $15,526,000 | 5,515 |
Insider loans | $1,968,000 | 3,170 |
FHLB advances | $4,750,000 | 3,915 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,381,000 | 6,457 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,536 |
Tier 2 risk-based capital | $666,000 | 5,266 |
Total risk weighted assets | $53,281,000 | 5,811 |
Total unused commitments | $3,381,000 | 6,458 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $63,505,000 | 6,370 |
Cash and due from depository institutions | $1,174,000 | 5,671 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $115,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 3,197 |
Net loans & leases | $58,308,000 | 5,456 |
Loan loss allowance | $748,000 | 5,255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $240,000 | 7,474 |
Other real estate owned | $380,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,254,000 | 6,220 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,505,000 | 6,370 |
Total liabilities | $57,333,000 | 6,295 |
Total deposits | $52,298,000 | 6,325 |
Interest-bearing deposits | $50,063,000 | 6,016 |
Deposits held in domestic offices | $52,298,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,750,000 | 4,253 |
Subordinated debt | $0 | 278 |
All other liabilities | $285,000 | 6,441 |
Total equity capital | $6,172,000 | 6,735 |
Total bank equity capital | $6,172,000 | 6,735 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,328,000 | 1,796 |
Surplus | $2,438,000 | 5,310 |
Undivided profits | $1,406,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 6,483 |
Earning assets | $60,494,000 | 6,263 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $63,670,200 | 6,243 |
Average Assets, quarterly | $64,620,000 | 6,292 |
Volatile liabilities | $15,630,000 | 5,491 |
Insider loans | $1,686,000 | 3,462 |
FHLB advances | $4,750,000 | 4,135 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,721,000 | 6,306 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,624 |
Tier 2 risk-based capital | $652,000 | 5,322 |
Total risk weighted assets | $52,079,000 | 5,880 |
Total unused commitments | $3,721,000 | 6,308 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $65,735,000 | 6,268 |
Cash and due from depository institutions | $176,000 | 5,599 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $116,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $5,211,000 | 2,187 |
Net loans & leases | $58,414,000 | 5,445 |
Loan loss allowance | $921,000 | 4,630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $238,000 | 7,554 |
Other real estate owned | $394,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,186,000 | 6,397 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,735,000 | 6,268 |
Total liabilities | $59,572,000 | 6,180 |
Total deposits | $54,576,000 | 6,192 |
Interest-bearing deposits | $51,311,000 | 5,922 |
Deposits held in domestic offices | $54,576,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,750,000 | 4,270 |
Subordinated debt | $0 | 276 |
All other liabilities | $246,000 | 6,875 |
Total equity capital | $6,163,000 | 6,795 |
Total bank equity capital | $6,163,000 | 6,795 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,328,000 | 1,808 |
Surplus | $2,438,000 | 5,338 |
Undivided profits | $1,397,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $386,000 | 6,584 |
Earning assets | $63,771,000 | 6,131 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $63,711,500 | 6,259 |
Average Assets, quarterly | $66,507,500 | 6,216 |
Volatile liabilities | $16,001,000 | 5,344 |
Insider loans | $1,720,000 | 3,431 |
FHLB advances | $4,750,000 | 4,141 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,361,000 | 6,180 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,721 |
Tier 2 risk-based capital | $663,000 | 5,222 |
Total risk weighted assets | $52,749,000 | 5,863 |
Total unused commitments | $4,361,000 | 6,183 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $67,280,000 | 6,220 |
Cash and due from depository institutions | $1,893,000 | 5,785 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $117,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,842 |
Net loans & leases | $61,742,000 | 5,267 |
Loan loss allowance | $875,000 | 4,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $256,000 | 7,549 |
Other real estate owned | $68,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,189,000 | 6,359 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,280,000 | 6,220 |
Total liabilities | $61,170,000 | 6,117 |
Total deposits | $55,655,000 | 6,174 |
Interest-bearing deposits | $52,126,000 | 5,893 |
Deposits held in domestic offices | $55,655,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,250,000 | 3,940 |
Subordinated debt | $0 | 257 |
All other liabilities | $265,000 | 6,756 |
Total equity capital | $6,110,000 | 6,846 |
Total bank equity capital | $6,110,000 | 6,846 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,328,000 | 1,815 |
Surplus | $2,438,000 | 5,363 |
Undivided profits | $1,344,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $432,000 | 6,242 |
Earning assets | $63,908,000 | 6,126 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $63,037,000 | 6,333 |
Average Assets, quarterly | $64,689,000 | 6,293 |
Volatile liabilities | $17,702,000 | 5,096 |
Insider loans | $1,807,000 | 3,343 |
FHLB advances | $5,250,000 | 3,801 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,242,000 | 6,291 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,785 |
Tier 2 risk-based capital | $683,000 | 5,101 |
Total risk weighted assets | $54,418,000 | 5,780 |
Total unused commitments | $4,242,000 | 6,291 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $62,098,000 | 6,427 |
Cash and due from depository institutions | $692,000 | 5,933 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $118,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $976,000 | 5,775 |
Net loans & leases | $59,023,000 | 5,330 |
Loan loss allowance | $835,000 | 4,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $260,000 | 7,574 |
Other real estate owned | $59,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $970,000 | 6,674 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,098,000 | 6,427 |
Total liabilities | $56,113,000 | 6,330 |
Total deposits | $50,618,000 | 6,398 |
Interest-bearing deposits | $47,642,000 | 6,114 |
Deposits held in domestic offices | $50,618,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,250,000 | 3,684 |
Subordinated debt | $0 | 251 |
All other liabilities | $245,000 | 7,054 |
Total equity capital | $5,985,000 | 6,940 |
Total bank equity capital | $5,985,000 | 6,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,328,000 | 1,811 |
Surplus | $2,438,000 | 5,351 |
Undivided profits | $1,219,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $375,000 | 6,575 |
Earning assets | $60,143,000 | 6,277 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $60,915,500 | 6,431 |
Average Assets, quarterly | $60,915,500 | 6,431 |
Volatile liabilities | $17,803,000 | 5,061 |
Insider loans | $1,682,000 | 3,429 |
FHLB advances | $5,250,000 | 3,557 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,427,000 | 6,307 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,838 |
Tier 2 risk-based capital | $642,000 | 5,216 |
Total risk weighted assets | $51,238,000 | 5,882 |
Total unused commitments | $4,427,000 | 6,308 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $59,733,000 | 6,461 |
Cash and due from depository institutions | $802,000 | 6,072 |
Interest-bearing balances | $51,000 | 5,379 |
Securities | $100,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 3,607 |
Net loans & leases | $54,666,000 | 5,527 |
Loan loss allowance | $713,000 | 5,149 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $273,000 | 7,568 |
Other real estate owned | $46,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,054,000 | 6,589 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,733,000 | 6,461 |
Total liabilities | $53,874,000 | 6,369 |
Total deposits | $49,341,000 | 6,426 |
Interest-bearing deposits | $46,571,000 | 6,122 |
Deposits held in domestic offices | $49,341,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,250,000 | 3,800 |
Subordinated debt | $0 | 248 |
All other liabilities | $283,000 | 6,800 |
Total equity capital | $5,859,000 | 6,965 |
Total bank equity capital | $5,859,000 | 6,965 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,328,000 | 1,802 |
Surplus | $2,438,000 | 5,353 |
Undivided profits | $1,093,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $452,000 | 6,336 |
Earning assets | $57,609,000 | 6,332 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $58,734,000 | 6,391 |
Average Assets, quarterly | $58,368,500 | 6,488 |
Volatile liabilities | $17,441,000 | 5,096 |
Insider loans | $1,669,000 | 3,417 |
FHLB advances | $4,250,000 | 3,669 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,233,000 | 6,688 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,887 |
Tier 2 risk-based capital | $600,000 | 5,397 |
Total risk weighted assets | $47,897,000 | 6,012 |
Total unused commitments | $3,233,000 | 6,689 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $57,004,000 | 6,579 |
Cash and due from depository institutions | $1,219,000 | 6,356 |
Interest-bearing balances | $90,000 | 4,814 |
Securities | $100,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,748 |
Net loans & leases | $53,189,000 | 5,583 |
Loan loss allowance | $714,000 | 5,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $277,000 | 7,561 |
Other real estate owned | $9,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $966,000 | 6,871 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,004,000 | 6,579 |
Total liabilities | $51,285,000 | 6,484 |
Total deposits | $49,254,000 | 6,431 |
Interest-bearing deposits | $46,057,000 | 6,164 |
Deposits held in domestic offices | $49,254,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,556 |
Subordinated debt | $0 | 244 |
All other liabilities | $281,000 | 6,989 |
Total equity capital | $5,719,000 | 7,022 |
Total bank equity capital | $5,719,000 | 7,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,328,000 | 1,784 |
Surplus | $2,438,000 | 5,326 |
Undivided profits | $953,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $457,000 | 6,551 |
Earning assets | $54,623,000 | 6,471 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $58,484,250 | 6,428 |
Average Assets, quarterly | $58,378,500 | 6,477 |
Volatile liabilities | $14,941,000 | 5,413 |
Insider loans | $1,666,000 | 3,380 |
FHLB advances | $1,750,000 | 4,361 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,600,000 | 6,946 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,962 |
Tier 2 risk-based capital | $572,000 | 5,501 |
Total risk weighted assets | $45,731,000 | 6,103 |
Total unused commitments | $2,600,000 | 6,948 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $59,753,000 | 6,478 |
Cash and due from depository institutions | $1,899,000 | 6,276 |
Interest-bearing balances | $116,000 | 4,485 |
Securities | $100,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 3,993 |
Net loans & leases | $54,133,000 | 5,505 |
Loan loss allowance | $667,000 | 5,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $287,000 | 7,568 |
Other real estate owned | $9,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $954,000 | 6,846 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,753,000 | 6,478 |
Total liabilities | $54,193,000 | 6,373 |
Total deposits | $52,089,000 | 6,306 |
Interest-bearing deposits | $48,626,000 | 6,064 |
Deposits held in domestic offices | $52,089,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,750,000 | 4,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 6,390 |
Total equity capital | $5,560,000 | 7,061 |
Total bank equity capital | $5,560,000 | 7,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,328,000 | 1,779 |
Surplus | $2,438,000 | 5,334 |
Undivided profits | $794,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $485,000 | 6,194 |
Earning assets | $56,720,000 | 6,385 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $58,977,670 | 6,455 |
Average Assets, quarterly | $60,121,500 | 6,438 |
Volatile liabilities | $14,941,000 | 5,380 |
Insider loans | $1,962,000 | 3,021 |
FHLB advances | $1,750,000 | 4,325 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,932,000 | 6,495 |
Tier 1 (core) risk-based capital | $5,559,000 | 7,037 |
Tier 2 risk-based capital | $586,000 | 5,470 |
Total risk weighted assets | $46,832,000 | 6,061 |
Total unused commitments | $3,932,000 | 6,497 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $60,490,000 | 6,463 |
Cash and due from depository institutions | $988,000 | 6,273 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $100,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,944 |
Net loans & leases | $54,411,000 | 5,450 |
Loan loss allowance | $661,000 | 5,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $202,000 | 7,861 |
Other real estate owned | $89,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $940,000 | 6,792 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,490,000 | 6,463 |
Total liabilities | $55,085,000 | 6,346 |
Total deposits | $52,014,000 | 6,327 |
Interest-bearing deposits | $48,828,000 | 6,067 |
Deposits held in domestic offices | $52,014,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,750,000 | 4,035 |
Subordinated debt | $0 | 262 |
All other liabilities | $321,000 | 6,540 |
Total equity capital | $5,405,000 | 7,129 |
Total bank equity capital | $5,405,000 | 7,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,328,000 | 1,768 |
Surplus | $2,438,000 | 5,322 |
Undivided profits | $639,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $456,000 | 6,230 |
Earning assets | $58,290,000 | 6,330 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $58,590,000 | 6,513 |
Average Assets, quarterly | $58,590,000 | 6,513 |
Volatile liabilities | $14,718,000 | 5,334 |
Insider loans | $1,506,000 | 3,524 |
FHLB advances | $2,750,000 | 3,884 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,947,000 | 5,818 |
Tier 1 (core) risk-based capital | $5,405,000 | 7,091 |
Tier 2 risk-based capital | $589,000 | 5,429 |
Total risk weighted assets | $47,050,000 | 6,026 |
Total unused commitments | $5,947,000 | 5,818 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $56,690,000 | 6,592 |
Cash and due from depository institutions | $1,086,000 | 6,407 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $100,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,228,000 | 5,447 |
Loan loss allowance | $620,000 | 5,506 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $212,000 | 7,839 |
Other real estate owned | $9,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,055,000 | 6,635 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,690,000 | 6,592 |
Total liabilities | $51,438,000 | 6,501 |
Total deposits | $46,095,000 | 6,611 |
Interest-bearing deposits | $43,253,000 | 6,303 |
Deposits held in domestic offices | $46,095,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,800 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,350,000 | 3,661 |
Subordinated debt | $0 | 264 |
All other liabilities | $289,000 | 6,709 |
Total equity capital | $5,252,000 | 7,173 |
Total bank equity capital | $5,252,000 | 7,173 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,328,000 | 1,758 |
Surplus | $2,438,000 | 5,306 |
Undivided profits | $486,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $532,000 | 5,971 |
Earning assets | $54,354,000 | 6,477 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $52,533,000 | 6,686 |
Average Assets, quarterly | $54,325,500 | 6,677 |
Volatile liabilities | $25,918,000 | 4,070 |
Insider loans | $2,102,000 | 2,886 |
FHLB advances | $4,350,000 | 3,525 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,612,000 | 5,848 |
Tier 1 (core) risk-based capital | $5,252,000 | 7,132 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $46,130,000 | 6,048 |
Total unused commitments | $5,612,000 | 5,850 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $51,961,000 | 6,818 |
Cash and due from depository institutions | $1,069,000 | 6,462 |
Interest-bearing balances | $108,000 | 4,619 |
Securities | $100,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,390 |
Net loans & leases | $48,370,000 | 5,781 |
Loan loss allowance | $599,000 | 5,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $226,000 | 7,847 |
Other real estate owned | $29,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $821,000 | 7,177 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,961,000 | 6,818 |
Total liabilities | $46,859,000 | 6,720 |
Total deposits | $44,296,000 | 6,681 |
Interest-bearing deposits | $41,386,000 | 6,401 |
Deposits held in domestic offices | $44,296,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,350,000 | 4,526 |
Subordinated debt | $0 | 269 |
All other liabilities | $213,000 | 7,328 |
Total equity capital | $5,102,000 | 7,239 |
Total bank equity capital | $5,102,000 | 7,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,328,000 | 1,758 |
Surplus | $2,438,000 | 5,302 |
Undivided profits | $336,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $411,000 | 6,667 |
Earning assets | $49,924,000 | 6,683 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $51,493,750 | 6,769 |
Average Assets, quarterly | $51,915,000 | 6,793 |
Volatile liabilities | $22,431,000 | 4,441 |
Insider loans | $1,922,000 | 3,028 |
FHLB advances | $2,350,000 | 4,346 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,408,000 | 5,638 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,221 |
Tier 2 risk-based capital | $514,000 | 5,770 |
Total risk weighted assets | $41,101,000 | 6,319 |
Total unused commitments | $6,408,000 | 5,639 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $51,869,000 | 6,823 |
Cash and due from depository institutions | $1,617,000 | 6,475 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $100,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,200 |
Net loans & leases | $47,779,000 | 5,783 |
Loan loss allowance | $569,000 | 5,739 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $225,000 | 7,878 |
Other real estate owned | $26,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $819,000 | 7,117 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,869,000 | 6,823 |
Total liabilities | $46,928,000 | 6,739 |
Total deposits | $42,390,000 | 6,808 |
Interest-bearing deposits | $39,201,000 | 6,535 |
Deposits held in domestic offices | $42,390,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,350,000 | 3,860 |
Subordinated debt | $0 | 265 |
All other liabilities | $188,000 | 7,312 |
Total equity capital | $4,941,000 | 7,244 |
Total bank equity capital | $4,941,000 | 7,244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,328,000 | 1,751 |
Surplus | $2,438,000 | 5,290 |
Undivided profits | $175,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $349,000 | 6,827 |
Earning assets | $49,196,000 | 6,732 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $51,338,000 | 6,807 |
Average Assets, quarterly | $51,756,000 | 6,799 |
Volatile liabilities | $23,253,000 | 4,278 |
Insider loans | $1,490,000 | 3,477 |
FHLB advances | $4,350,000 | 3,694 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,582,000 | 5,941 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,277 |
Tier 2 risk-based capital | $504,000 | 5,814 |
Total risk weighted assets | $40,243,000 | 6,364 |
Total unused commitments | $5,582,000 | 5,941 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $51,643,000 | 6,828 |
Cash and due from depository institutions | $926,000 | 6,467 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $100,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 4,054 |
Net loans & leases | $47,281,000 | 5,756 |
Loan loss allowance | $539,000 | 5,876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $225,000 | 7,878 |
Other real estate owned | $26,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $773,000 | 7,152 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,643,000 | 6,828 |
Total liabilities | $46,851,000 | 6,760 |
Total deposits | $42,341,000 | 6,820 |
Interest-bearing deposits | $39,605,000 | 6,530 |
Deposits held in domestic offices | $42,341,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,350,000 | 3,763 |
Subordinated debt | $0 | 259 |
All other liabilities | $160,000 | 7,485 |
Total equity capital | $4,792,000 | 7,286 |
Total bank equity capital | $4,792,000 | 7,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,328,000 | 1,739 |
Surplus | $2,438,000 | 5,226 |
Undivided profits | $26,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $326,000 | 6,886 |
Earning assets | $49,705,000 | 6,723 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $51,072,500 | 6,843 |
Average Assets, quarterly | $51,072,500 | 6,843 |
Volatile liabilities | $21,410,000 | 4,333 |
Insider loans | $1,648,000 | 3,222 |
FHLB advances | $4,350,000 | 3,622 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,448,000 | 5,962 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,299 |
Tier 2 risk-based capital | $505,000 | 5,783 |
Total risk weighted assets | $40,361,000 | 6,319 |
Total unused commitments | $5,448,000 | 5,963 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $50,502,000 | 6,924 |
Cash and due from depository institutions | $1,126,000 | 6,475 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $100,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 3,578 |
Net loans & leases | $45,557,000 | 5,853 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $232,000 | 7,877 |
Other real estate owned | $16,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $870,000 | 6,975 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,502,000 | 6,924 |
Total liabilities | $45,864,000 | 6,850 |
Total deposits | $41,348,000 | 6,911 |
Interest-bearing deposits | $39,181,000 | 6,570 |
Deposits held in domestic offices | $41,348,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,350,000 | 3,860 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,389 |
Total equity capital | $4,638,000 | 7,384 |
Total bank equity capital | $4,638,000 | 7,384 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,328,000 | 1,728 |
Surplus | $2,438,000 | 5,214 |
Undivided profits | $-128,000 | 8,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $374,000 | 6,580 |
Earning assets | $48,267,000 | 6,827 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $47,448,600 | 6,970 |
Average Assets, quarterly | $49,778,500 | 6,928 |
Volatile liabilities | $21,215,000 | 4,310 |
Insider loans | $1,654,000 | 3,193 |
FHLB advances | $4,350,000 | 3,710 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,713,000 | 6,520 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,378 |
Tier 2 risk-based capital | $502,000 | 5,800 |
Total risk weighted assets | $40,086,000 | 6,358 |
Total unused commitments | $3,713,000 | 6,521 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $49,055,000 | 6,972 |
Cash and due from depository institutions | $912,000 | 6,842 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $100,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 4,170 |
Net loans & leases | $45,408,000 | 5,857 |
Loan loss allowance | $579,000 | 5,673 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $231,000 | 7,900 |
Other real estate owned | $64,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $862,000 | 6,997 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,055,000 | 6,972 |
Total liabilities | $44,525,000 | 6,882 |
Total deposits | $40,058,000 | 6,953 |
Interest-bearing deposits | $37,132,000 | 6,690 |
Deposits held in domestic offices | $40,058,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,350,000 | 3,925 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,972 |
Total equity capital | $4,530,000 | 7,463 |
Total bank equity capital | $4,530,000 | 7,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,328,000 | 1,698 |
Surplus | $2,438,000 | 5,180 |
Undivided profits | $-236,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $298,000 | 7,187 |
Earning assets | $46,995,000 | 6,875 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $46,685,250 | 7,016 |
Average Assets, quarterly | $48,834,000 | 6,964 |
Volatile liabilities | $18,879,000 | 4,542 |
Insider loans | $1,196,000 | 3,798 |
FHLB advances | $4,350,000 | 3,760 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,429,000 | 6,597 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,436 |
Tier 2 risk-based capital | $503,000 | 5,780 |
Total risk weighted assets | $40,168,000 | 6,348 |
Total unused commitments | $3,429,000 | 6,598 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $48,613,000 | 6,988 |
Cash and due from depository institutions | $940,000 | 6,667 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $100,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $2,986,000 | 2,943 |
Net loans & leases | $43,330,000 | 5,916 |
Loan loss allowance | $554,000 | 5,743 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $243,000 | 7,850 |
Other real estate owned | $44,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $970,000 | 6,602 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,613,000 | 6,988 |
Total liabilities | $44,233,000 | 6,888 |
Total deposits | $39,762,000 | 6,966 |
Interest-bearing deposits | $36,940,000 | 6,694 |
Deposits held in domestic offices | $39,762,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,350,000 | 3,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $121,000 | 7,796 |
Total equity capital | $4,380,000 | 7,491 |
Total bank equity capital | $4,380,000 | 7,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,328,000 | 1,680 |
Surplus | $2,438,000 | 5,159 |
Undivided profits | $-386,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $287,000 | 7,066 |
Earning assets | $46,425,000 | 6,878 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $45,895,330 | 7,057 |
Average Assets, quarterly | $47,568,500 | 7,004 |
Volatile liabilities | $19,174,000 | 4,366 |
Insider loans | $1,256,000 | 3,654 |
FHLB advances | $4,350,000 | 3,693 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,539,000 | 6,601 |
Tier 1 (core) risk-based capital | $4,333,000 | 7,473 |
Tier 2 risk-based capital | $493,000 | 5,819 |
Total risk weighted assets | $39,399,000 | 6,347 |
Total unused commitments | $3,539,000 | 6,601 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $46,524,000 | 7,109 |
Cash and due from depository institutions | $1,201,000 | 7,030 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $100,000 | 8,716 |
Federal funds sold & reverse repurchase agreements | $4,289,000 | 2,620 |
Net loans & leases | $39,642,000 | 6,126 |
Loan loss allowance | $534,000 | 5,867 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $252,000 | 7,853 |
Other real estate owned | $16,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,024,000 | 6,523 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,524,000 | 7,109 |
Total liabilities | $42,270,000 | 7,034 |
Total deposits | $37,800,000 | 7,142 |
Interest-bearing deposits | $35,721,000 | 6,861 |
Deposits held in domestic offices | $37,800,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,350,000 | 3,739 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 7,729 |
Total equity capital | $4,254,000 | 7,553 |
Total bank equity capital | $4,254,000 | 7,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,328,000 | 1,681 |
Surplus | $2,438,000 | 5,169 |
Undivided profits | $-512,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $270,000 | 7,158 |
Earning assets | $44,039,000 | 7,034 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $44,536,500 | 7,187 |
Average Assets, quarterly | $44,536,500 | 7,187 |
Volatile liabilities | $17,063,000 | 4,540 |
Insider loans | $1,356,000 | 3,521 |
FHLB advances | $4,350,000 | 3,597 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,906,000 | 7,453 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,598 |
Tier 2 risk-based capital | $445,000 | 6,081 |
Total risk weighted assets | $35,470,000 | 6,588 |
Total unused commitments | $1,906,000 | 7,456 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $42,549,000 | 7,325 |
Cash and due from depository institutions | $1,300,000 | 7,049 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $100,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,230 |
Net loans & leases | $39,274,000 | 6,174 |
Loan loss allowance | $516,000 | 5,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $256,000 | 7,859 |
Other real estate owned | $16,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $923,000 | 6,713 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,549,000 | 7,325 |
Total liabilities | $38,388,000 | 7,270 |
Total deposits | $35,697,000 | 7,290 |
Interest-bearing deposits | $33,868,000 | 7,002 |
Deposits held in domestic offices | $35,697,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,600,000 | 4,362 |
Subordinated debt | $0 | 272 |
All other liabilities | $91,000 | 8,024 |
Total equity capital | $4,161,000 | 7,632 |
Total bank equity capital | $4,161,000 | 7,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,328,000 | 1,663 |
Surplus | $2,438,000 | 5,147 |
Undivided profits | $-605,000 | 8,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $254,000 | 7,305 |
Earning assets | $40,066,000 | 7,254 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $40,689,200 | 7,333 |
Average Assets, quarterly | $43,033,000 | 7,277 |
Volatile liabilities | $14,084,000 | 4,984 |
Insider loans | $1,446,000 | 3,407 |
FHLB advances | $2,600,000 | 4,189 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,605,000 | 6,964 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,647 |
Tier 2 risk-based capital | $435,000 | 6,144 |
Total risk weighted assets | $34,684,000 | 6,669 |
Total unused commitments | $2,605,000 | 6,967 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $43,517,000 | 7,281 |
Cash and due from depository institutions | $723,000 | 7,074 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $100,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,693 |
Net loans & leases | $39,493,000 | 6,149 |
Loan loss allowance | $480,000 | 6,180 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $259,000 | 7,877 |
Other real estate owned | $94,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $931,000 | 6,744 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,517,000 | 7,281 |
Total liabilities | $39,439,000 | 7,198 |
Total deposits | $35,730,000 | 7,274 |
Interest-bearing deposits | $33,960,000 | 6,985 |
Deposits held in domestic offices | $35,730,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,600,000 | 4,015 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 8,044 |
Total equity capital | $4,078,000 | 7,713 |
Total bank equity capital | $4,078,000 | 7,713 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,328,000 | 1,656 |
Surplus | $2,438,000 | 5,123 |
Undivided profits | $-688,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $230,000 | 7,649 |
Earning assets | $41,512,000 | 7,178 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $40,224,250 | 7,400 |
Average Assets, quarterly | $42,661,000 | 7,307 |
Volatile liabilities | $15,276,000 | 4,752 |
Insider loans | $1,348,000 | 3,469 |
FHLB advances | $3,600,000 | 3,855 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,726,000 | 7,475 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,738 |
Tier 2 risk-based capital | $439,000 | 6,126 |
Total risk weighted assets | $35,091,000 | 6,639 |
Total unused commitments | $1,726,000 | 7,479 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $41,805,000 | 7,409 |
Cash and due from depository institutions | $562,000 | 7,481 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $100,000 | 8,869 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,089 |
Net loans & leases | $38,500,000 | 6,194 |
Loan loss allowance | $458,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $282,000 | 7,840 |
Other real estate owned | $94,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $952,000 | 6,669 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,805,000 | 7,409 |
Total liabilities | $37,845,000 | 7,340 |
Total deposits | $34,157,000 | 7,413 |
Interest-bearing deposits | $32,456,000 | 7,129 |
Deposits held in domestic offices | $34,157,000 | 7,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,600,000 | 3,972 |
Subordinated debt | $0 | 288 |
All other liabilities | $88,000 | 8,172 |
Total equity capital | $3,960,000 | 7,733 |
Total bank equity capital | $3,960,000 | 7,733 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,328,000 | 1,658 |
Surplus | $2,438,000 | 5,127 |
Undivided profits | $-806,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $200,000 | 7,819 |
Earning assets | $39,918,000 | 7,286 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $39,126,670 | 7,523 |
Average Assets, quarterly | $40,687,000 | 7,444 |
Volatile liabilities | $13,501,000 | 5,033 |
Insider loans | $1,285,000 | 3,554 |
FHLB advances | $3,600,000 | 3,817 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,620,000 | 7,677 |
Tier 1 (core) risk-based capital | $3,719,000 | 7,839 |
Tier 2 risk-based capital | $423,000 | 6,232 |
Total risk weighted assets | $33,838,000 | 6,716 |
Total unused commitments | $1,620,000 | 7,681 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $39,569,000 | 7,547 |
Cash and due from depository institutions | $756,000 | 7,302 |
Interest-bearing balances | $7,000 | 6,712 |
Securities | $100,000 | 8,908 |
Federal funds sold & reverse repurchase agreements | $530,000 | 6,116 |
Net loans & leases | $36,546,000 | 6,279 |
Loan loss allowance | $428,000 | 6,499 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $306,000 | 7,761 |
Other real estate owned | $301,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,030,000 | 6,338 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,569,000 | 7,547 |
Total liabilities | $35,708,000 | 7,477 |
Total deposits | $32,003,000 | 7,599 |
Interest-bearing deposits | $29,864,000 | 7,355 |
Deposits held in domestic offices | $32,003,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,600,000 | 3,837 |
Subordinated debt | $0 | 287 |
All other liabilities | $105,000 | 8,068 |
Total equity capital | $3,861,000 | 7,843 |
Total bank equity capital | $3,861,000 | 7,843 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,328,000 | 1,654 |
Surplus | $2,438,000 | 5,113 |
Undivided profits | $-905,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $199,000 | 7,799 |
Earning assets | $37,183,000 | 7,478 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $37,787,500 | 7,644 |
Average Assets, quarterly | $37,787,500 | 7,644 |
Volatile liabilities | $12,846,000 | 5,050 |
Insider loans | $1,379,000 | 3,380 |
FHLB advances | $3,600,000 | 3,691 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,184,000 | 7,337 |
Tier 1 (core) risk-based capital | $3,545,000 | 7,925 |
Tier 2 risk-based capital | $411,000 | 6,282 |
Total risk weighted assets | $32,856,000 | 6,754 |
Total unused commitments | $2,184,000 | 7,344 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $36,006,000 | 7,784 |
Cash and due from depository institutions | $806,000 | 7,346 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $100,000 | 8,972 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,286 |
Net loans & leases | $33,687,000 | 6,501 |
Loan loss allowance | $479,000 | 6,161 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $323,000 | 7,742 |
Other real estate owned | $51,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $999,000 | 6,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,006,000 | 7,784 |
Total liabilities | $32,253,000 | 7,747 |
Total deposits | $29,175,000 | 7,818 |
Interest-bearing deposits | $27,142,000 | 7,582 |
Deposits held in domestic offices | $29,175,000 | 7,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $78,000 | 8,400 |
Total equity capital | $3,753,000 | 7,893 |
Total bank equity capital | $3,753,000 | 7,893 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,328,000 | 1,661 |
Surplus | $2,438,000 | 5,100 |
Undivided profits | $-1,013,000 | 8,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $188,000 | 8,020 |
Earning assets | $33,830,000 | 7,720 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $36,200,400 | 7,711 |
Average Assets, quarterly | $36,052,500 | 7,764 |
Volatile liabilities | $11,737,000 | 5,274 |
Insider loans | $1,272,000 | 3,541 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,775,000 | 7,494 |
Tier 1 (core) risk-based capital | $3,268,000 | 8,089 |
Tier 2 risk-based capital | $370,000 | 6,617 |
Total risk weighted assets | $29,516,000 | 7,083 |
Total unused commitments | $1,775,000 | 7,498 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $36,099,000 | 7,810 |
Cash and due from depository institutions | $626,000 | 7,212 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $100,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $951,000 | 5,430 |
Net loans & leases | $33,000,000 | 6,575 |
Loan loss allowance | $480,000 | 6,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $339,000 | 7,723 |
Other real estate owned | $51,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,032,000 | 6,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,099,000 | 7,810 |
Total liabilities | $32,401,000 | 7,759 |
Total deposits | $29,318,000 | 7,834 |
Interest-bearing deposits | $27,897,000 | 7,574 |
Deposits held in domestic offices | $29,318,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $83,000 | 8,603 |
Total equity capital | $3,698,000 | 7,965 |
Total bank equity capital | $3,698,000 | 7,965 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,328,000 | 1,659 |
Surplus | $2,438,000 | 5,075 |
Undivided profits | $-1,068,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $34,065,000 | 7,731 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $36,249,000 | 7,751 |
Average Assets, quarterly | $36,113,500 | 7,791 |
Volatile liabilities | $12,099,000 | 5,196 |
Insider loans | $1,171,000 | 3,695 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,343,000 | 7,855 |
Tier 1 (core) risk-based capital | $3,186,000 | 8,196 |
Tier 2 risk-based capital | $358,000 | 6,715 |
Total risk weighted assets | $28,537,000 | 7,188 |
Total unused commitments | $1,343,000 | 7,861 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,128,000 | 7,826 |
Cash and due from depository institutions | $970,000 | 7,213 |
Interest-bearing balances | $12,000 | 6,634 |
Securities | $100,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $748,000 | 6,089 |
Net loans & leases | $32,813,000 | 6,583 |
Loan loss allowance | $434,000 | 6,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $317,000 | 7,814 |
Other real estate owned | $65,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,115,000 | 6,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,126,000 | 7,826 |
Total liabilities | $32,494,000 | 7,769 |
Total deposits | $29,422,000 | 7,860 |
Interest-bearing deposits | $27,869,000 | 7,601 |
Deposits held in domestic offices | $29,422,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $72,000 | 8,770 |
Total equity capital | $3,632,000 | 8,022 |
Total bank equity capital | $3,632,000 | 8,022 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,328,000 | 1,654 |
Surplus | $2,438,000 | 5,053 |
Undivided profits | $-1,134,000 | 8,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $192,000 | 8,054 |
Earning assets | $33,673,000 | 7,771 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $36,299,000 | 7,784 |
Average Assets, quarterly | $36,228,500 | 7,804 |
Volatile liabilities | $11,823,000 | 5,245 |
Insider loans | $1,248,000 | 3,547 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,633,000 | 7,651 |
Tier 1 (core) risk-based capital | $3,073,000 | 8,261 |
Tier 2 risk-based capital | $354,000 | 6,733 |
Total risk weighted assets | $28,321,000 | 7,228 |
Total unused commitments | $1,633,000 | 7,664 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $36,329,000 | 7,835 |
Cash and due from depository institutions | $1,377,000 | 7,027 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $100,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $322,000 | 6,969 |
Net loans & leases | $32,963,000 | 6,528 |
Loan loss allowance | $388,000 | 6,771 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $339,000 | 7,747 |
Other real estate owned | $65,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,163,000 | 6,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,329,000 | 7,835 |
Total liabilities | $32,753,000 | 7,783 |
Total deposits | $29,679,000 | 7,858 |
Interest-bearing deposits | $27,937,000 | 7,620 |
Deposits held in domestic offices | $29,679,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,805 |
Total equity capital | $3,576,000 | 8,038 |
Total bank equity capital | $3,576,000 | 8,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,328,000 | 1,665 |
Surplus | $2,438,000 | 5,032 |
Undivided profits | $-1,190,000 | 9,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $192,000 | 8,094 |
Earning assets | $33,397,000 | 7,811 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $36,384,500 | 7,809 |
Average Assets, quarterly | $36,384,500 | 7,809 |
Volatile liabilities | $12,906,000 | 4,954 |
Insider loans | $1,302,000 | 3,369 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,915,000 | 7,423 |
Tier 1 (core) risk-based capital | $2,989,000 | 8,305 |
Tier 2 risk-based capital | $351,000 | 6,730 |
Total risk weighted assets | $28,042,000 | 7,227 |
Total unused commitments | $1,915,000 | 7,439 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $36,440,000 | 7,853 |
Cash and due from depository institutions | $1,084,000 | 6,858 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $100,000 | 9,147 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 5,555 |
Net loans & leases | $32,421,000 | 6,607 |
Loan loss allowance | $359,000 | 6,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $362,000 | 7,697 |
Other real estate owned | $14,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,178,000 | 6,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,440,000 | 7,853 |
Total liabilities | $32,921,000 | 7,785 |
Total deposits | $30,826,000 | 7,789 |
Interest-bearing deposits | $29,340,000 | 7,482 |
Deposits held in domestic offices | $30,826,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,000 | 8,646 |
Total equity capital | $3,519,000 | 8,079 |
Total bank equity capital | $3,519,000 | 8,079 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,383,000 | 1,638 |
Surplus | $2,383,000 | 5,054 |
Undivided profits | $-1,247,000 | 9,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $205,000 | 8,068 |
Earning assets | $33,826,000 | 7,783 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $32,814,600 | 7,968 |
Average Assets, quarterly | $37,277,500 | 7,760 |
Volatile liabilities | $11,384,000 | 5,338 |
Insider loans | $1,159,000 | 3,632 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,289,000 | 6,415 |
Tier 1 (core) risk-based capital | $2,875,000 | 8,376 |
Tier 2 risk-based capital | $359,000 | 6,651 |
Total risk weighted assets | $29,414,000 | 7,105 |
Total unused commitments | $3,289,000 | 6,417 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $27,434,000 | 8,478 |
Cash and due from depository institutions | $751,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,874,000 | 8,892 |
Federal funds sold & reverse repurchase agreements | $376,000 | 6,621 |
Net loans & leases | $22,811,000 | 7,554 |
Loan loss allowance | $341,000 | 7,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $501,000 | 7,338 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,121,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,434,000 | 8,478 |
Total liabilities | $24,038,000 | 8,470 |
Total deposits | $21,936,000 | 8,513 |
Interest-bearing deposits | $20,622,000 | 8,333 |
Deposits held in domestic offices | $21,936,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $102,000 | 8,895 |
Total equity capital | $3,396,000 | 8,219 |
Total bank equity capital | $3,396,000 | 8,219 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,328,000 | 1,661 |
Surplus | $2,328,000 | 5,065 |
Undivided profits | $-1,260,000 | 9,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $175,000 | 8,600 |
Earning assets | $25,061,000 | 8,450 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $22,431,000 | 8,728 |
Average Assets, quarterly | $26,262,000 | 8,518 |
Volatile liabilities | $9,965,000 | 5,652 |
Insider loans | $1,462,000 | 3,045 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,136,000 | 8,106 |
Tier 1 (core) risk-based capital | $3,404,000 | 8,106 |
Tier 2 risk-based capital | $282,000 | 7,249 |
Total risk weighted assets | $22,579,000 | 7,806 |
Total unused commitments | $1,136,000 | 8,115 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $17,024,000 | 9,339 |
Cash and due from depository institutions | $391,000 | 7,848 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $2,962,000 | 9,016 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $10,390,000 | 9,040 |
Loan loss allowance | $142,000 | 8,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $842,000 | 6,381 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $739,000 | 7,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,024,000 | 9,339 |
Total liabilities | $13,263,000 | 9,408 |
Total deposits | $13,139,000 | 9,350 |
Interest-bearing deposits | $12,705,000 | 9,183 |
Deposits held in domestic offices | $13,139,000 | 9,350 |
% 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 | $124,000 | 9,061 |
Total equity capital | $3,761,000 | 8,020 |
Total bank equity capital | $3,761,000 | 8,020 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,328,000 | 1,673 |
Surplus | $2,328,000 | 5,057 |
Undivided profits | $-895,000 | 9,534 |
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 | $112,000 | 8,966 |
Earning assets | $15,056,000 | 9,346 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $14,583,200 | 9,415 |
Average Assets, quarterly | $17,019,000 | 9,299 |
Volatile liabilities | $4,273,000 | 7,770 |
Insider loans | $1,671,000 | 2,694 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $508,000 | 8,913 |
Tier 1 (core) risk-based capital | $3,761,000 | 7,946 |
Tier 2 risk-based capital | $142,000 | 8,724 |
Total risk weighted assets | $12,309,000 | 9,014 |
Total unused commitments | $508,000 | 8,919 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $9,223,000 | 10,055 |
Cash and due from depository institutions | $482,000 | 9,289 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $4,115,000 | 8,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $3,469,000 | 10,024 |
Loan loss allowance | $43,000 | 9,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $798,000 | 6,637 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $359,000 | 9,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,223,000 | 10,055 |
Total liabilities | $5,061,000 | 10,118 |
Total deposits | $4,894,000 | 10,084 |
Interest-bearing deposits | $4,894,000 | 10,009 |
Deposits held in domestic offices | $4,894,000 | 10,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,942 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $27,000 | 10,117 |
Total equity capital | $4,162,000 | 7,671 |
Total bank equity capital | $4,162,000 | 7,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,328,000 | 1,677 |
Surplus | $2,328,000 | 5,070 |
Undivided profits | $-494,000 | 9,611 |
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 | $17,000 | 9,969 |
Earning assets | $7,586,000 | 10,060 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $7,379,500 | 10,118 |
Average Assets, quarterly | $7,379,500 | 10,123 |
Volatile liabilities | $2,233,000 | 8,855 |
Insider loans | $149,000 | 7,589 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $760,000 | 8,856 |
Tier 1 (core) risk-based capital | $4,178,000 | 7,686 |
Tier 2 risk-based capital | $42,000 | 9,927 |
Total risk weighted assets | $5,405,000 | 9,979 |
Total unused commitments | $760,000 | 8,865 |
Derivatives | $0 | 488 |