Home > Lakeview Bank > Assets and Liabilities
Lakeview Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $159,952,000 | 3,336 |
Cash and due from depository institutions | $8,359,000 | 3,467 |
Interest-bearing balances | $6,295,000 | 2,940 |
Securities | $26,701,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $118,643,000 | 3,001 |
Loan loss allowance | $1,500,000 | 2,971 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,039,000 | 3,060 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $121,000 | 2,086 |
All other assets | $4,089,000 | 3,231 |
Life insurance assets | $1,524,000 | 2,662 |
Total liabilities and capital | $159,952,000 | 3,305 |
Total liabilities | $146,940,000 | 3,264 |
Total deposits | $131,228,000 | 3,362 |
Interest-bearing deposits | $86,512,000 | 3,444 |
Deposits held in domestic offices | $131,228,000 | 3,362 |
% insured | 72.40% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $712,000 | 3,419 |
Total equity capital | $13,012,000 | 3,572 |
Total bank equity capital | $13,012,000 | 3,565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $3,512,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $595,000 | 3,685 |
Earning assets | $151,639,000 | 3,274 |
Long-term assets (5+ years) | $25,613,000 | 3,595 |
Average Assets, year-to-date | $151,345,800 | 3,348 |
Average Assets, quarterly | $156,099,000 | 3,319 |
Volatile liabilities | $16,313,000 | 2,913 |
Insider loans | $501,000 | 2,997 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,825,000 | 2,861 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,603 |
Tier 2 risk-based capital | $1,367,000 | 2,037 |
Total risk weighted assets | $109,286,000 | 2,182 |
Total unused commitments | $17,825,000 | 2,861 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $152,246,000 | 3,396 |
Cash and due from depository institutions | $7,173,000 | 3,543 |
Interest-bearing balances | $5,665,000 | 3,039 |
Securities | $25,803,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $113,031,000 | 3,049 |
Loan loss allowance | $1,444,000 | 3,014 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,029,000 | 3,069 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $127,000 | 2,081 |
All other assets | $4,083,000 | 3,268 |
Life insurance assets | $1,510,000 | 2,685 |
Total liabilities and capital | $152,246,000 | 3,359 |
Total liabilities | $140,449,000 | 3,308 |
Total deposits | $130,908,000 | 3,350 |
Interest-bearing deposits | $83,280,000 | 3,495 |
Deposits held in domestic offices | $130,908,000 | 3,350 |
% insured | 72.27% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $541,000 | 3,718 |
Total equity capital | $11,797,000 | 3,569 |
Total bank equity capital | $11,797,000 | 3,568 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $9,400,000 | 2,190 |
Undivided profits | $2,297,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $471,000 | 3,899 |
Earning assets | $144,499,000 | 3,313 |
Long-term assets (5+ years) | $28,331,000 | 3,531 |
Average Assets, year-to-date | $149,194,250 | 3,380 |
Average Assets, quarterly | $151,843,500 | 3,357 |
Volatile liabilities | $9,305,000 | 3,401 |
Insider loans | $501,000 | 2,989 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,237,000 | 2,815 |
Tier 1 (core) risk-based capital | $14,533,000 | 3,638 |
Tier 2 risk-based capital | $1,335,000 | 2,059 |
Total risk weighted assets | $106,706,000 | 2,196 |
Total unused commitments | $19,237,000 | 2,815 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $151,441,000 | 3,402 |
Cash and due from depository institutions | $7,815,000 | 3,564 |
Interest-bearing balances | $5,580,000 | 3,051 |
Securities | $26,907,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $110,810,000 | 3,055 |
Loan loss allowance | $1,441,000 | 3,016 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,039,000 | 3,061 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $132,000 | 2,080 |
All other assets | $3,738,000 | 3,292 |
Life insurance assets | $1,496,000 | 2,703 |
Total liabilities and capital | $151,441,000 | 3,365 |
Total liabilities | $139,579,000 | 3,325 |
Total deposits | $131,956,000 | 3,355 |
Interest-bearing deposits | $81,921,000 | 3,510 |
Deposits held in domestic offices | $131,956,000 | 3,355 |
% insured | 70.25% | 3,166 |
Federal funds purchased & repurchase agreements | $1,250,000 | 989 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $373,000 | 3,859 |
Total equity capital | $11,862,000 | 3,614 |
Total bank equity capital | $11,862,000 | 3,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $2,362,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $455,000 | 3,847 |
Earning assets | $143,297,000 | 3,333 |
Long-term assets (5+ years) | $28,847,000 | 3,567 |
Average Assets, year-to-date | $148,177,000 | 3,394 |
Average Assets, quarterly | $149,087,000 | 3,383 |
Volatile liabilities | $8,814,000 | 3,362 |
Insider loans | $501,000 | 2,998 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,145,000 | 2,765 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,663 |
Tier 2 risk-based capital | $1,340,000 | 2,061 |
Total risk weighted assets | $107,152,000 | 2,189 |
Total unused commitments | $21,145,000 | 2,766 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $146,733,000 | 3,457 |
Cash and due from depository institutions | $10,483,000 | 3,645 |
Interest-bearing balances | $8,392,000 | 2,801 |
Securities | $27,785,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $103,011,000 | 3,168 |
Loan loss allowance | $1,391,000 | 3,086 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,080,000 | 3,061 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $138,000 | 2,092 |
All other assets | $3,236,000 | 3,429 |
Life insurance assets | $1,482,000 | 2,738 |
Total liabilities and capital | $146,733,000 | 3,457 |
Total liabilities | $135,091,000 | 3,411 |
Total deposits | $134,677,000 | 3,353 |
Interest-bearing deposits | $89,094,000 | 3,472 |
Deposits held in domestic offices | $134,677,000 | 3,353 |
% insured | 69.78% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $414,000 | 3,729 |
Total equity capital | $11,642,000 | 3,643 |
Total bank equity capital | $11,642,000 | 3,642 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $9,400,000 | 2,228 |
Undivided profits | $2,142,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $353,000 | 4,052 |
Earning assets | $139,188,000 | 3,414 |
Long-term assets (5+ years) | $28,261,000 | 3,654 |
Average Assets, year-to-date | $146,545,000 | 3,458 |
Average Assets, quarterly | $146,545,000 | 3,458 |
Volatile liabilities | $1,320,000 | 4,245 |
Insider loans | $501,000 | 2,997 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,119,000 | 3,097 |
Tier 1 (core) risk-based capital | $13,667,000 | 3,725 |
Tier 2 risk-based capital | $1,224,000 | 2,155 |
Total risk weighted assets | $97,782,000 | 2,291 |
Total unused commitments | $16,119,000 | 3,097 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $146,357,000 | 3,494 |
Cash and due from depository institutions | $12,155,000 | 3,737 |
Interest-bearing balances | $10,659,000 | 2,333 |
Securities | $27,718,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,788,000 | 3,207 |
Loan loss allowance | $1,347,000 | 3,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,099,000 | 3,070 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $143,000 | 2,104 |
All other assets | $3,454,000 | 3,418 |
Life insurance assets | $1,468,000 | 2,754 |
Total liabilities and capital | $146,357,000 | 3,494 |
Total liabilities | $135,083,000 | 3,454 |
Total deposits | $134,720,000 | 3,392 |
Interest-bearing deposits | $86,731,000 | 3,510 |
Deposits held in domestic offices | $134,720,000 | 3,392 |
% insured | 63.85% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $363,000 | 3,692 |
Total equity capital | $11,274,000 | 3,647 |
Total bank equity capital | $11,274,000 | 3,646 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $8,900,000 | 2,291 |
Undivided profits | $2,274,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $413,000 | 3,959 |
Earning assets | $139,165,000 | 3,444 |
Long-term assets (5+ years) | $30,524,000 | 3,643 |
Average Assets, year-to-date | $151,517,600 | 3,427 |
Average Assets, quarterly | $151,718,000 | 3,438 |
Volatile liabilities | $2,417,000 | 4,037 |
Insider loans | $501,000 | 3,026 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,848,000 | 3,158 |
Tier 1 (core) risk-based capital | $13,611,000 | 3,749 |
Tier 2 risk-based capital | $1,206,000 | 2,159 |
Total risk weighted assets | $96,401,000 | 2,322 |
Total unused commitments | $14,848,000 | 3,158 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $157,079,000 | 3,392 |
Cash and due from depository institutions | $25,075,000 | 3,764 |
Interest-bearing balances | $23,043,000 | 1,739 |
Securities | $27,811,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $98,390,000 | 3,229 |
Loan loss allowance | $1,332,000 | 3,134 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,114,000 | 3,035 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $148,000 | 2,121 |
All other assets | $3,541,000 | 3,379 |
Life insurance assets | $1,450,000 | 2,775 |
Total liabilities and capital | $157,079,000 | 3,392 |
Total liabilities | $146,636,000 | 3,350 |
Total deposits | $146,266,000 | 3,291 |
Interest-bearing deposits | $93,164,000 | 3,457 |
Deposits held in domestic offices | $146,266,000 | 3,291 |
% insured | 62.83% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $370,000 | 3,745 |
Total equity capital | $10,443,000 | 3,689 |
Total bank equity capital | $10,443,000 | 3,688 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $8,900,000 | 2,291 |
Undivided profits | $1,443,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $372,000 | 4,023 |
Earning assets | $149,244,000 | 3,357 |
Long-term assets (5+ years) | $29,354,000 | 3,711 |
Average Assets, year-to-date | $152,807,750 | 3,441 |
Average Assets, quarterly | $154,433,000 | 3,431 |
Volatile liabilities | $2,697,000 | 3,935 |
Insider loans | $501,000 | 3,048 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,251,000 | 3,119 |
Tier 1 (core) risk-based capital | $13,163,000 | 3,800 |
Tier 2 risk-based capital | $1,196,000 | 2,187 |
Total risk weighted assets | $95,615,000 | 2,355 |
Total unused commitments | $16,251,000 | 3,119 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $151,787,000 | 3,493 |
Cash and due from depository institutions | $25,471,000 | 3,868 |
Interest-bearing balances | $23,768,000 | 1,963 |
Securities | $26,938,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $95,463,000 | 3,271 |
Loan loss allowance | $1,231,000 | 3,269 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,086,000 | 3,073 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,829,000 | 3,957 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $151,787,000 | 3,493 |
Total liabilities | $140,816,000 | 3,451 |
Total deposits | $140,398,000 | 3,415 |
Interest-bearing deposits | $90,443,000 | 3,556 |
Deposits held in domestic offices | $140,398,000 | 3,415 |
% insured | 65.03% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $418,000 | 3,542 |
Total equity capital | $10,971,000 | 3,729 |
Total bank equity capital | $10,971,000 | 3,728 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $8,900,000 | 2,285 |
Undivided profits | $1,971,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $386,000 | 3,951 |
Earning assets | $146,169,000 | 3,438 |
Long-term assets (5+ years) | $27,503,000 | 3,823 |
Average Assets, year-to-date | $151,384,000 | 3,485 |
Average Assets, quarterly | $151,059,500 | 3,498 |
Volatile liabilities | $2,690,000 | 3,946 |
Insider loans | $549,000 | 3,014 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $385,000 | 1,020 |
Unused loan commitments | $19,637,000 | 2,962 |
Tier 1 (core) risk-based capital | $12,926,000 | 3,827 |
Tier 2 risk-based capital | $1,123,000 | 2,227 |
Total risk weighted assets | $89,740,000 | 2,372 |
Total unused commitments | $19,637,000 | 2,962 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $150,332,000 | 3,523 |
Cash and due from depository institutions | $25,627,000 | 3,815 |
Interest-bearing balances | $24,062,000 | 2,425 |
Securities | $24,930,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $96,246,000 | 3,225 |
Loan loss allowance | $1,180,000 | 3,321 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,115,000 | 3,065 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,414,000 | 4,086 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $150,332,000 | 3,523 |
Total liabilities | $138,936,000 | 3,471 |
Total deposits | $138,506,000 | 3,439 |
Interest-bearing deposits | $91,171,000 | 3,555 |
Deposits held in domestic offices | $138,506,000 | 3,439 |
% insured | 67.44% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $430,000 | 3,483 |
Total equity capital | $11,396,000 | 3,838 |
Total bank equity capital | $11,396,000 | 3,838 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $8,900,000 | 2,272 |
Undivided profits | $2,396,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $396,000 | 3,852 |
Earning assets | $145,238,000 | 3,459 |
Long-term assets (5+ years) | $24,272,000 | 3,934 |
Average Assets, year-to-date | $151,182,500 | 3,500 |
Average Assets, quarterly | $151,182,500 | 3,500 |
Volatile liabilities | $2,683,000 | 3,975 |
Insider loans | $349,000 | 3,321 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $137,000 | 1,360 |
Unused loan commitments | $18,058,000 | 3,034 |
Tier 1 (core) risk-based capital | $12,648,000 | 3,846 |
Tier 2 risk-based capital | $1,076,000 | 2,250 |
Total risk weighted assets | $86,017,000 | 2,391 |
Total unused commitments | $18,058,000 | 3,034 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $152,033,000 | 3,523 |
Cash and due from depository institutions | $28,696,000 | 3,854 |
Interest-bearing balances | $27,414,000 | 2,377 |
Securities | $23,094,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $96,974,000 | 3,240 |
Loan loss allowance | $1,154,000 | 3,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,138,000 | 3,042 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,131,000 | 4,205 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $152,033,000 | 3,523 |
Total liabilities | $139,432,000 | 3,476 |
Total deposits | $136,567,000 | 3,455 |
Interest-bearing deposits | $87,594,000 | 3,598 |
Deposits held in domestic offices | $136,567,000 | 3,455 |
% insured | 67.94% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $365,000 | 3,671 |
Total equity capital | $12,601,000 | 3,896 |
Total bank equity capital | $12,601,000 | 3,896 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $8,400,000 | 2,325 |
Undivided profits | $4,101,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $374,000 | 3,977 |
Earning assets | $147,482,000 | 3,462 |
Long-term assets (5+ years) | $23,732,000 | 3,974 |
Average Assets, year-to-date | $147,510,600 | 3,510 |
Average Assets, quarterly | $151,055,000 | 3,510 |
Volatile liabilities | $5,183,000 | 3,511 |
Insider loans | $314,000 | 3,427 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,973,000 | 2,862 |
Tier 1 (core) risk-based capital | $12,689,000 | 3,860 |
Tier 2 risk-based capital | $1,049,000 | 2,277 |
Total risk weighted assets | $83,837,000 | 2,406 |
Total unused commitments | $19,973,000 | 2,862 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $150,077,000 | 3,555 |
Cash and due from depository institutions | $29,652,000 | 3,837 |
Interest-bearing balances | $27,129,000 | 2,444 |
Securities | $19,603,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $97,863,000 | 3,250 |
Loan loss allowance | $1,192,000 | 3,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,135,000 | 3,078 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $824,000 | 4,446 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $150,077,000 | 3,555 |
Total liabilities | $137,627,000 | 3,493 |
Total deposits | $133,226,000 | 3,496 |
Interest-bearing deposits | $86,278,000 | 3,634 |
Deposits held in domestic offices | $133,226,000 | 3,496 |
% insured | 67.82% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $401,000 | 3,887 |
Total equity capital | $12,450,000 | 3,975 |
Total bank equity capital | $12,450,000 | 3,975 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,400,000 | 2,337 |
Undivided profits | $3,950,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $364,000 | 4,101 |
Earning assets | $144,595,000 | 3,502 |
Long-term assets (5+ years) | $21,010,000 | 4,102 |
Average Assets, year-to-date | $146,380,000 | 3,556 |
Average Assets, quarterly | $148,384,500 | 3,564 |
Volatile liabilities | $6,462,000 | 3,331 |
Insider loans | $2,129,000 | 1,882 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $243,000 | 1,431 |
Unused loan commitments | $19,826,000 | 2,889 |
Tier 1 (core) risk-based capital | $12,410,000 | 3,928 |
Tier 2 risk-based capital | $1,015,000 | 2,306 |
Total risk weighted assets | $81,077,000 | 2,427 |
Total unused commitments | $19,826,000 | 2,889 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $146,692,000 | 3,595 |
Cash and due from depository institutions | $19,461,000 | 3,930 |
Interest-bearing balances | $17,507,000 | 2,943 |
Securities | $15,407,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $108,793,000 | 3,139 |
Loan loss allowance | $1,092,000 | 3,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,149,000 | 3,091 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $882,000 | 4,424 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $146,692,000 | 3,595 |
Total liabilities | $134,561,000 | 3,533 |
Total deposits | $130,151,000 | 3,538 |
Interest-bearing deposits | $83,772,000 | 3,697 |
Deposits held in domestic offices | $130,151,000 | 3,538 |
% insured | 71.86% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $410,000 | 3,883 |
Total equity capital | $12,131,000 | 4,000 |
Total bank equity capital | $12,131,000 | 4,000 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,400,000 | 2,323 |
Undivided profits | $3,631,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $414,000 | 3,960 |
Earning assets | $141,707,000 | 3,529 |
Long-term assets (5+ years) | $18,110,000 | 4,206 |
Average Assets, year-to-date | $145,147,667 | 3,575 |
Average Assets, quarterly | $150,969,000 | 3,536 |
Volatile liabilities | $6,874,000 | 3,293 |
Insider loans | $1,611,000 | 2,186 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,818,000 | 2,963 |
Tier 1 (core) risk-based capital | $12,054,000 | 3,959 |
Tier 2 risk-based capital | $996,000 | 2,281 |
Total risk weighted assets | $79,623,000 | 2,402 |
Total unused commitments | $18,818,000 | 2,963 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $155,246,000 | 3,513 |
Cash and due from depository institutions | $31,113,000 | 4,006 |
Interest-bearing balances | $30,556,000 | 2,379 |
Securities | $9,459,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $111,556,000 | 3,101 |
Loan loss allowance | $1,062,000 | 3,514 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,170,000 | 3,086 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $948,000 | 4,405 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $155,246,000 | 3,513 |
Total liabilities | $143,435,000 | 3,444 |
Total deposits | $138,269,000 | 3,443 |
Interest-bearing deposits | $85,795,000 | 3,663 |
Deposits held in domestic offices | $138,269,000 | 3,443 |
% insured | 66.46% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $666,000 | 3,357 |
Total equity capital | $11,811,000 | 4,012 |
Total bank equity capital | $11,811,000 | 4,012 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $8,400,000 | 2,313 |
Undivided profits | $3,311,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $397,000 | 3,994 |
Earning assets | $151,571,000 | 3,445 |
Long-term assets (5+ years) | $13,627,000 | 4,351 |
Average Assets, year-to-date | $144,375,500 | 3,584 |
Average Assets, quarterly | $144,375,500 | 3,584 |
Volatile liabilities | $7,663,000 | 3,191 |
Insider loans | $2,279,000 | 1,851 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,270,000 | 3,103 |
Tier 1 (core) risk-based capital | $11,728,000 | 3,977 |
Tier 2 risk-based capital | $935,000 | 2,303 |
Total risk weighted assets | $74,712,000 | 2,423 |
Total unused commitments | $16,270,000 | 3,103 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $133,505,000 | 3,685 |
Cash and due from depository institutions | $19,521,000 | 4,082 |
Interest-bearing balances | $17,569,000 | 2,869 |
Securities | $9,368,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $101,617,000 | 3,216 |
Loan loss allowance | $1,012,000 | 3,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,155,000 | 3,108 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $844,000 | 4,508 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $133,505,000 | 3,685 |
Total liabilities | $122,020,000 | 3,618 |
Total deposits | $117,151,000 | 3,624 |
Interest-bearing deposits | $75,998,000 | 3,789 |
Deposits held in domestic offices | $117,151,000 | 3,624 |
% insured | 70.56% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,500,000 | 2,118 |
Subordinated debt | $0 | 91 |
All other liabilities | $369,000 | 3,929 |
Total equity capital | $11,485,000 | 4,074 |
Total bank equity capital | $11,485,000 | 4,073 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $7,900,000 | 2,378 |
Undivided profits | $3,485,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $392,000 | 4,126 |
Earning assets | $128,554,000 | 3,622 |
Long-term assets (5+ years) | $13,393,000 | 4,308 |
Average Assets, year-to-date | $123,317,800 | 3,708 |
Average Assets, quarterly | $136,377,500 | 3,633 |
Volatile liabilities | $7,427,000 | 3,275 |
Insider loans | $2,335,000 | 1,832 |
FHLB advances | $4,500,000 | 1,890 |
Loans and leases held for sale | $220,000 | 1,574 |
Unused loan commitments | $14,121,000 | 3,181 |
Tier 1 (core) risk-based capital | $11,277,000 | 4,022 |
Tier 2 risk-based capital | $952,000 | 2,291 |
Total risk weighted assets | $76,103,000 | 2,420 |
Total unused commitments | $14,121,000 | 3,181 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $139,250,000 | 3,591 |
Cash and due from depository institutions | $21,766,000 | 4,107 |
Interest-bearing balances | $20,246,000 | 2,475 |
Securities | $7,380,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $106,849,000 | 3,188 |
Loan loss allowance | $1,011,000 | 3,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,181,000 | 3,099 |
Other real estate owned | $132,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $942,000 | 4,500 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $139,250,000 | 3,591 |
Total liabilities | $127,952,000 | 3,514 |
Total deposits | $120,208,000 | 3,534 |
Interest-bearing deposits | $77,305,000 | 3,738 |
Deposits held in domestic offices | $120,208,000 | 3,534 |
% insured | 69.36% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $744,000 | 3,426 |
Total equity capital | $11,298,000 | 4,102 |
Total bank equity capital | $11,298,000 | 4,101 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $7,900,000 | 2,375 |
Undivided profits | $3,298,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $422,000 | 4,151 |
Earning assets | $134,475,000 | 3,526 |
Long-term assets (5+ years) | $9,508,000 | 4,479 |
Average Assets, year-to-date | $120,771,000 | 3,728 |
Average Assets, quarterly | $137,040,000 | 3,613 |
Volatile liabilities | $8,411,000 | 3,224 |
Insider loans | $2,392,000 | 1,837 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $693,000 | 1,431 |
Unused loan commitments | $14,037,000 | 3,162 |
Tier 1 (core) risk-based capital | $11,090,000 | 4,056 |
Tier 2 risk-based capital | $915,000 | 2,326 |
Total risk weighted assets | $73,142,000 | 2,458 |
Total unused commitments | $14,037,000 | 3,162 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $134,830,000 | 3,645 |
Cash and due from depository institutions | $17,508,000 | 4,126 |
Interest-bearing balances | $16,846,000 | 2,764 |
Securities | $7,032,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $107,066,000 | 3,182 |
Loan loss allowance | $1,011,000 | 3,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,190,000 | 3,117 |
Other real estate owned | $132,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $902,000 | 4,508 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $134,830,000 | 3,645 |
Total liabilities | $123,930,000 | 3,568 |
Total deposits | $115,950,000 | 3,584 |
Interest-bearing deposits | $73,338,000 | 3,803 |
Deposits held in domestic offices | $115,950,000 | 3,584 |
% insured | 71.59% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $980,000 | 3,081 |
Total equity capital | $10,900,000 | 4,152 |
Total bank equity capital | $10,900,000 | 4,152 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $7,900,000 | 2,380 |
Undivided profits | $2,900,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $359,000 | 4,332 |
Earning assets | $130,944,000 | 3,568 |
Long-term assets (5+ years) | $9,278,000 | 4,490 |
Average Assets, year-to-date | $114,611,333 | 3,791 |
Average Assets, quarterly | $121,926,000 | 3,734 |
Volatile liabilities | $9,357,000 | 3,153 |
Insider loans | $2,650,000 | 1,779 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $1,416,000 | 1,164 |
Unused loan commitments | $12,822,000 | 3,259 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,107 |
Tier 2 risk-based capital | $930,000 | 2,360 |
Total risk weighted assets | $74,375,000 | 2,500 |
Total unused commitments | $12,822,000 | 3,259 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $109,022,000 | 3,861 |
Cash and due from depository institutions | $15,756,000 | 4,170 |
Interest-bearing balances | $14,181,000 | 2,456 |
Securities | $7,679,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $82,461,000 | 3,526 |
Loan loss allowance | $1,042,000 | 3,466 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,206,000 | 3,124 |
Other real estate owned | $132,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $788,000 | 4,620 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $109,023,000 | 3,861 |
Total liabilities | $99,141,000 | 3,797 |
Total deposits | $91,474,000 | 3,856 |
Interest-bearing deposits | $66,190,000 | 3,931 |
Deposits held in domestic offices | $91,474,000 | 3,856 |
% insured | 74.21% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $667,000 | 3,308 |
Total equity capital | $9,882,000 | 4,259 |
Total bank equity capital | $9,882,000 | 4,259 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $7,900,000 | 2,388 |
Undivided profits | $1,882,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $289,000 | 4,471 |
Earning assets | $104,321,000 | 3,823 |
Long-term assets (5+ years) | $9,107,000 | 4,495 |
Average Assets, year-to-date | $104,502,000 | 3,922 |
Average Assets, quarterly | $104,502,000 | 3,922 |
Volatile liabilities | $8,841,000 | 3,179 |
Insider loans | $2,422,000 | 1,862 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $350,000 | 1,377 |
Unused loan commitments | $13,279,000 | 3,192 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,240 |
Tier 2 risk-based capital | $960,000 | 2,396 |
Total risk weighted assets | $76,786,000 | 2,564 |
Total unused commitments | $13,279,000 | 3,192 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $99,982,000 | 4,031 |
Cash and due from depository institutions | $4,498,000 | 4,227 |
Interest-bearing balances | $3,346,000 | 4,032 |
Securities | $7,914,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $84,494,000 | 3,533 |
Loan loss allowance | $1,016,000 | 3,514 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,199,000 | 3,151 |
Other real estate owned | $132,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $745,000 | 4,728 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $99,982,000 | 4,031 |
Total liabilities | $90,140,000 | 3,975 |
Total deposits | $83,638,000 | 4,014 |
Interest-bearing deposits | $63,585,000 | 4,003 |
Deposits held in domestic offices | $83,638,000 | 4,014 |
% insured | 80.12% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $502,000 | 3,645 |
Total equity capital | $9,842,000 | 4,302 |
Total bank equity capital | $9,842,000 | 4,302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $7,400,000 | 2,490 |
Undivided profits | $2,342,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $278,000 | 4,586 |
Earning assets | $95,754,000 | 3,967 |
Long-term assets (5+ years) | $11,717,000 | 4,357 |
Average Assets, year-to-date | $98,681,000 | 4,020 |
Average Assets, quarterly | $101,569,500 | 4,000 |
Volatile liabilities | $7,494,000 | 3,392 |
Insider loans | $2,477,000 | 1,870 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $1,018,000 | 990 |
Unused loan commitments | $14,011,000 | 3,103 |
Tier 1 (core) risk-based capital | $9,780,000 | 4,281 |
Tier 2 risk-based capital | $981,000 | 3,414 |
Total risk weighted assets | $78,518,000 | 3,707 |
Total unused commitments | $14,011,000 | 3,103 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $103,157,000 | 4,010 |
Cash and due from depository institutions | $4,747,000 | 4,294 |
Interest-bearing balances | $3,271,000 | 4,092 |
Securities | $7,621,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 546 |
Net loans & leases | $79,026,000 | 3,662 |
Loan loss allowance | $1,000,000 | 3,586 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,200,000 | 3,167 |
Other real estate owned | $371,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $692,000 | 4,849 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,157,000 | 4,010 |
Total liabilities | $93,609,000 | 3,924 |
Total deposits | $88,101,000 | 3,948 |
Interest-bearing deposits | $64,457,000 | 4,018 |
Deposits held in domestic offices | $88,101,000 | 3,948 |
% insured | 76.34% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $508,000 | 3,846 |
Total equity capital | $9,548,000 | 4,399 |
Total bank equity capital | $9,548,000 | 4,399 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $7,400,000 | 2,505 |
Undivided profits | $2,048,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $286,000 | 4,667 |
Earning assets | $98,418,000 | 3,956 |
Long-term assets (5+ years) | $10,885,000 | 4,453 |
Average Assets, year-to-date | $98,355,750 | 4,069 |
Average Assets, quarterly | $103,077,500 | 4,002 |
Volatile liabilities | $6,680,000 | 3,568 |
Insider loans | $2,496,000 | 1,888 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $248,000 | 1,497 |
Unused loan commitments | $15,613,000 | 3,032 |
Tier 1 (core) risk-based capital | $9,482,000 | 4,366 |
Tier 2 risk-based capital | $961,000 | 3,489 |
Total risk weighted assets | $76,846,000 | 3,768 |
Total unused commitments | $15,613,000 | 3,032 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $102,998,000 | 4,027 |
Cash and due from depository institutions | $13,842,000 | 4,402 |
Interest-bearing balances | $12,290,000 | 2,375 |
Securities | $7,647,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $77,587,000 | 3,701 |
Loan loss allowance | $1,030,000 | 3,547 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,214,000 | 3,171 |
Other real estate owned | $375,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $833,000 | 4,753 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $102,998,000 | 4,027 |
Total liabilities | $93,772,000 | 3,949 |
Total deposits | $87,250,000 | 3,989 |
Interest-bearing deposits | $64,504,000 | 4,041 |
Deposits held in domestic offices | $87,250,000 | 3,989 |
% insured | 74.93% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $522,000 | 3,690 |
Total equity capital | $9,226,000 | 4,447 |
Total bank equity capital | $9,226,000 | 4,447 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $7,400,000 | 2,514 |
Undivided profits | $1,726,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $295,000 | 4,660 |
Earning assets | $98,024,000 | 3,986 |
Long-term assets (5+ years) | $9,022,000 | 4,596 |
Average Assets, year-to-date | $96,755,330 | 4,119 |
Average Assets, quarterly | $99,593,500 | 4,080 |
Volatile liabilities | $8,637,000 | 3,274 |
Insider loans | $2,428,000 | 1,929 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $614,000 | 1,140 |
Unused loan commitments | $21,028,000 | 2,648 |
Tier 1 (core) risk-based capital | $9,166,000 | 4,415 |
Tier 2 risk-based capital | $951,000 | 3,520 |
Total risk weighted assets | $76,022,000 | 3,802 |
Total unused commitments | $21,028,000 | 2,648 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $96,189,000 | 4,168 |
Cash and due from depository institutions | $10,033,000 | 4,302 |
Interest-bearing balances | $8,153,000 | 3,136 |
Securities | $7,023,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $75,701,000 | 3,755 |
Loan loss allowance | $1,028,000 | 3,578 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,238,000 | 3,184 |
Other real estate owned | $378,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $816,000 | 4,804 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $96,189,000 | 4,168 |
Total liabilities | $87,339,000 | 4,106 |
Total deposits | $80,848,000 | 4,159 |
Interest-bearing deposits | $61,900,000 | 4,160 |
Deposits held in domestic offices | $80,848,000 | 4,159 |
% insured | 76.89% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $491,000 | 3,677 |
Total equity capital | $8,850,000 | 4,509 |
Total bank equity capital | $8,850,000 | 4,509 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $7,400,000 | 2,530 |
Undivided profits | $1,350,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $300,000 | 4,669 |
Earning assets | $90,877,000 | 4,142 |
Long-term assets (5+ years) | $8,398,000 | 4,691 |
Average Assets, year-to-date | $93,634,000 | 4,209 |
Average Assets, quarterly | $93,634,000 | 4,209 |
Volatile liabilities | $8,629,000 | 3,270 |
Insider loans | $2,387,000 | 1,956 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $360,000 | 1,096 |
Unused loan commitments | $21,199,000 | 2,675 |
Tier 1 (core) risk-based capital | $8,853,000 | 4,493 |
Tier 2 risk-based capital | $956,000 | 3,520 |
Total risk weighted assets | $76,438,000 | 3,823 |
Total unused commitments | $21,199,000 | 2,675 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $91,079,000 | 4,279 |
Cash and due from depository institutions | $3,738,000 | 4,400 |
Interest-bearing balances | $2,718,000 | 4,180 |
Securities | $5,884,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $78,034,000 | 3,742 |
Loan loss allowance | $1,021,000 | 3,588 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,263,000 | 3,161 |
Other real estate owned | $381,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $779,000 | 4,902 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $91,079,000 | 4,279 |
Total liabilities | $82,280,000 | 4,229 |
Total deposits | $75,323,000 | 4,273 |
Interest-bearing deposits | $56,502,000 | 4,297 |
Deposits held in domestic offices | $75,323,000 | 4,273 |
% insured | 80.39% | 2,834 |
Federal funds purchased & repurchase agreements | $100,000 | 1,550 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $357,000 | 3,974 |
Total equity capital | $8,799,000 | 4,514 |
Total bank equity capital | $8,799,000 | 4,514 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $7,400,000 | 2,540 |
Undivided profits | $1,299,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $250,000 | 4,885 |
Earning assets | $86,636,000 | 4,236 |
Long-term assets (5+ years) | $8,135,000 | 4,745 |
Average Assets, year-to-date | $86,643,800 | 4,320 |
Average Assets, quarterly | $89,243,500 | 4,298 |
Volatile liabilities | $7,321,000 | 3,517 |
Insider loans | $2,083,000 | 2,107 |
FHLB advances | $6,500,000 | 1,957 |
Loans and leases held for sale | $275,000 | 1,210 |
Unused loan commitments | $23,238,000 | 2,511 |
Tier 1 (core) risk-based capital | $8,865,000 | 4,515 |
Tier 2 risk-based capital | $967,000 | 3,513 |
Total risk weighted assets | $77,309,000 | 3,818 |
Total unused commitments | $23,238,000 | 2,511 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $87,408,000 | 4,368 |
Cash and due from depository institutions | $2,955,000 | 4,463 |
Interest-bearing balances | $1,985,000 | 4,411 |
Securities | $5,990,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $75,175,000 | 3,815 |
Loan loss allowance | $1,020,000 | 3,629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,285,000 | 3,177 |
Other real estate owned | $383,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $620,000 | 5,113 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $87,408,000 | 4,368 |
Total liabilities | $78,954,000 | 4,315 |
Total deposits | $75,611,000 | 4,299 |
Interest-bearing deposits | $56,929,000 | 4,322 |
Deposits held in domestic offices | $75,611,000 | 4,299 |
% insured | 79.03% | 3,278 |
Federal funds purchased & repurchase agreements | $500,000 | 1,533 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $343,000 | 4,211 |
Total equity capital | $8,454,000 | 4,585 |
Total bank equity capital | $8,454,000 | 4,585 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $7,400,000 | 2,547 |
Undivided profits | $954,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $260,000 | 4,949 |
Earning assets | $83,150,000 | 4,316 |
Long-term assets (5+ years) | $10,360,000 | 4,667 |
Average Assets, year-to-date | $85,535,000 | 4,381 |
Average Assets, quarterly | $88,026,500 | 4,359 |
Volatile liabilities | $6,717,000 | 3,640 |
Insider loans | $2,101,000 | 2,124 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,822,000 | 2,494 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,599 |
Tier 2 risk-based capital | $949,000 | 3,560 |
Total risk weighted assets | $75,878,000 | 3,882 |
Total unused commitments | $23,822,000 | 2,494 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $88,645,000 | 4,382 |
Cash and due from depository institutions | $3,241,000 | 4,506 |
Interest-bearing balances | $1,935,000 | 4,499 |
Securities | $5,703,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $76,320,000 | 3,801 |
Loan loss allowance | $1,012,000 | 3,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,306,000 | 3,188 |
Other real estate owned | $386,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $689,000 | 5,083 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $88,645,000 | 4,382 |
Total liabilities | $80,449,000 | 4,320 |
Total deposits | $75,811,000 | 4,332 |
Interest-bearing deposits | $56,355,000 | 4,376 |
Deposits held in domestic offices | $75,811,000 | 4,332 |
% insured | 76.91% | 3,718 |
Federal funds purchased & repurchase agreements | $850,000 | 1,394 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,488 |
Subordinated debt | $0 | 101 |
All other liabilities | $288,000 | 4,258 |
Total equity capital | $8,196,000 | 4,673 |
Total bank equity capital | $8,196,000 | 4,673 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $7,400,000 | 2,567 |
Undivided profits | $696,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,535 |
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 | $83,958,000 | 4,341 |
Long-term assets (5+ years) | $9,428,000 | 4,798 |
Average Assets, year-to-date | $84,910,670 | 4,431 |
Average Assets, quarterly | $86,882,000 | 4,402 |
Volatile liabilities | $7,067,000 | 3,570 |
Insider loans | $2,125,000 | 2,117 |
FHLB advances | $3,500,000 | 2,406 |
Loans and leases held for sale | $590,000 | 1,114 |
Unused loan commitments | $14,295,000 | 3,227 |
Tier 1 (core) risk-based capital | $8,279,000 | 4,671 |
Tier 2 risk-based capital | $903,000 | 3,670 |
Total risk weighted assets | $72,096,000 | 3,982 |
Total unused commitments | $14,295,000 | 3,227 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $85,119,000 | 4,477 |
Cash and due from depository institutions | $3,508,000 | 4,545 |
Interest-bearing balances | $2,034,000 | 4,615 |
Securities | $5,926,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $72,267,000 | 3,897 |
Loan loss allowance | $987,000 | 3,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,324,000 | 3,200 |
Other real estate owned | $389,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $705,000 | 5,101 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $85,119,000 | 4,477 |
Total liabilities | $77,215,000 | 4,442 |
Total deposits | $71,775,000 | 4,476 |
Interest-bearing deposits | $53,575,000 | 4,510 |
Deposits held in domestic offices | $71,775,000 | 4,476 |
% insured | 77.69% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $440,000 | 3,761 |
Total equity capital | $7,904,000 | 4,758 |
Total bank equity capital | $7,904,000 | 4,758 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $7,400,000 | 2,594 |
Undivided profits | $404,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $218,000 | 5,080 |
Earning assets | $80,227,000 | 4,447 |
Long-term assets (5+ years) | $9,943,000 | 4,821 |
Average Assets, year-to-date | $83,043,500 | 4,518 |
Average Assets, quarterly | $83,043,500 | 4,518 |
Volatile liabilities | $7,310,000 | 3,456 |
Insider loans | $2,146,000 | 2,139 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,978,000 | 3,179 |
Tier 1 (core) risk-based capital | $7,976,000 | 4,753 |
Tier 2 risk-based capital | $856,000 | 3,782 |
Total risk weighted assets | $68,373,000 | 4,084 |
Total unused commitments | $14,978,000 | 3,179 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $80,968,000 | 4,601 |
Cash and due from depository institutions | $2,120,000 | 4,680 |
Interest-bearing balances | $1,473,000 | 4,743 |
Securities | $6,305,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $69,204,000 | 4,011 |
Loan loss allowance | $971,000 | 3,789 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,286,000 | 3,253 |
Other real estate owned | $392,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $661,000 | 5,209 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $80,968,000 | 4,601 |
Total liabilities | $73,272,000 | 4,558 |
Total deposits | $66,877,000 | 4,620 |
Interest-bearing deposits | $48,270,000 | 4,689 |
Deposits held in domestic offices | $66,877,000 | 4,620 |
% insured | 82.00% | 2,818 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,293 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $345,000 | 4,072 |
Total equity capital | $7,696,000 | 4,852 |
Total bank equity capital | $7,696,000 | 4,852 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $7,005,000 | 2,696 |
Undivided profits | $591,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $222,000 | 5,152 |
Earning assets | $76,982,000 | 4,556 |
Long-term assets (5+ years) | $9,987,000 | 4,893 |
Average Assets, year-to-date | $75,451,600 | 4,679 |
Average Assets, quarterly | $79,875,000 | 4,609 |
Volatile liabilities | $4,561,000 | 4,133 |
Insider loans | $2,056,000 | 2,193 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $392,000 | 1,229 |
Unused loan commitments | $14,399,000 | 3,217 |
Tier 1 (core) risk-based capital | $7,728,000 | 4,842 |
Tier 2 risk-based capital | $822,000 | 3,895 |
Total risk weighted assets | $65,587,000 | 4,193 |
Total unused commitments | $14,399,000 | 3,217 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $78,782,000 | 4,670 |
Cash and due from depository institutions | $2,329,000 | 4,711 |
Interest-bearing balances | $1,419,000 | 4,851 |
Securities | $6,607,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $66,701,000 | 4,093 |
Loan loss allowance | $912,000 | 3,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,158,000 | 3,365 |
Other real estate owned | $395,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $592,000 | 5,351 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,782,000 | 4,670 |
Total liabilities | $71,267,000 | 4,620 |
Total deposits | $65,213,000 | 4,673 |
Interest-bearing deposits | $47,337,000 | 4,749 |
Deposits held in domestic offices | $65,213,000 | 4,673 |
% insured | 82.94% | 2,730 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,151 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $454,000 | 4,018 |
Total equity capital | $7,515,000 | 4,941 |
Total bank equity capital | $7,515,000 | 4,941 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $7,005,000 | 2,719 |
Undivided profits | $410,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $203,000 | 5,281 |
Earning assets | $74,727,000 | 4,625 |
Long-term assets (5+ years) | $10,838,000 | 4,904 |
Average Assets, year-to-date | $74,072,500 | 4,755 |
Average Assets, quarterly | $76,697,000 | 4,710 |
Volatile liabilities | $3,611,000 | 4,399 |
Insider loans | $1,697,000 | 2,458 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,447,000 | 3,307 |
Tier 1 (core) risk-based capital | $7,500,000 | 4,923 |
Tier 2 risk-based capital | $785,000 | 3,994 |
Total risk weighted assets | $62,700,000 | 4,288 |
Total unused commitments | $13,447,000 | 3,307 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $74,612,000 | 4,784 |
Cash and due from depository institutions | $3,495,000 | 4,853 |
Interest-bearing balances | $2,063,000 | 4,622 |
Securities | $6,324,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,115,000 | 4,201 |
Loan loss allowance | $837,000 | 4,085 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,818,000 | 3,616 |
Other real estate owned | $396,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $464,000 | 5,477 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $74,612,000 | 4,784 |
Total liabilities | $67,311,000 | 4,729 |
Total deposits | $66,007,000 | 4,684 |
Interest-bearing deposits | $47,849,000 | 4,776 |
Deposits held in domestic offices | $66,007,000 | 4,684 |
% insured | 80.13% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $304,000 | 4,403 |
Total equity capital | $7,301,000 | 4,992 |
Total bank equity capital | $7,301,000 | 4,992 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $7,005,000 | 2,730 |
Undivided profits | $196,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $184,000 | 5,347 |
Earning assets | $70,502,000 | 4,746 |
Long-term assets (5+ years) | $9,245,000 | 5,068 |
Average Assets, year-to-date | $72,502,670 | 4,811 |
Average Assets, quarterly | $73,588,500 | 4,798 |
Volatile liabilities | $511,000 | 5,400 |
Insider loans | $1,612,000 | 2,531 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,311,000 | 3,082 |
Tier 1 (core) risk-based capital | $7,281,000 | 4,976 |
Tier 2 risk-based capital | $754,000 | 4,067 |
Total risk weighted assets | $60,260,000 | 4,361 |
Total unused commitments | $16,311,000 | 3,082 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $72,565,000 | 4,866 |
Cash and due from depository institutions | $6,485,000 | 4,998 |
Interest-bearing balances | $5,461,000 | 3,835 |
Securities | $5,999,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,457,000 | 4,338 |
Loan loss allowance | $815,000 | 4,173 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,703,000 | 3,725 |
Other real estate owned | $398,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $523,000 | 5,480 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $72,565,000 | 4,866 |
Total liabilities | $65,499,000 | 4,813 |
Total deposits | $64,233,000 | 4,777 |
Interest-bearing deposits | $48,126,000 | 4,832 |
Deposits held in domestic offices | $64,233,000 | 4,777 |
% insured | 77.43% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $266,000 | 4,484 |
Total equity capital | $7,066,000 | 5,059 |
Total bank equity capital | $7,066,000 | 5,059 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $7,005,000 | 2,746 |
Undivided profits | $-39,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $178,000 | 5,405 |
Earning assets | $68,917,000 | 4,820 |
Long-term assets (5+ years) | $9,400,000 | 5,102 |
Average Assets, year-to-date | $71,448,000 | 4,886 |
Average Assets, quarterly | $71,448,000 | 4,886 |
Volatile liabilities | $506,000 | 5,446 |
Insider loans | $1,628,000 | 2,523 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $524,000 | 1,166 |
Unused loan commitments | $16,593,000 | 3,104 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,064 |
Tier 2 risk-based capital | $699,000 | 4,227 |
Total risk weighted assets | $55,787,000 | 4,501 |
Total unused commitments | $16,593,000 | 3,104 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $70,331,000 | 4,950 |
Cash and due from depository institutions | $2,369,000 | 5,134 |
Interest-bearing balances | $749,000 | 5,234 |
Securities | $6,402,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,732,000 | 4,348 |
Loan loss allowance | $788,000 | 4,238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,696,000 | 3,763 |
Other real estate owned | $472,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $660,000 | 5,409 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $70,331,000 | 4,950 |
Total liabilities | $63,219,000 | 4,908 |
Total deposits | $61,341,000 | 4,894 |
Interest-bearing deposits | $46,323,000 | 4,919 |
Deposits held in domestic offices | $61,341,000 | 4,894 |
% insured | 80.74% | 3,395 |
Federal funds purchased & repurchase agreements | $650,000 | 1,582 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $228,000 | 4,617 |
Total equity capital | $7,112,000 | 5,078 |
Total bank equity capital | $7,112,000 | 5,078 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $7,255,000 | 2,724 |
Undivided profits | $-243,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $179,000 | 5,472 |
Earning assets | $65,883,000 | 4,918 |
Long-term assets (5+ years) | $9,389,000 | 5,164 |
Average Assets, year-to-date | $68,974,000 | 4,955 |
Average Assets, quarterly | $69,392,000 | 4,962 |
Volatile liabilities | $1,156,000 | 5,206 |
Insider loans | $1,212,000 | 2,946 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,642,000 | 3,222 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,098 |
Tier 2 risk-based capital | $702,000 | 4,248 |
Total risk weighted assets | $56,020,000 | 4,538 |
Total unused commitments | $14,642,000 | 3,222 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $68,453,000 | 5,012 |
Cash and due from depository institutions | $1,420,000 | 5,270 |
Interest-bearing balances | $318,000 | 5,513 |
Securities | $6,281,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $57,835,000 | 4,394 |
Loan loss allowance | $762,000 | 4,332 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,712,000 | 3,777 |
Other real estate owned | $492,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $713,000 | 5,400 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $68,453,000 | 5,012 |
Total liabilities | $61,447,000 | 4,963 |
Total deposits | $59,900,000 | 4,930 |
Interest-bearing deposits | $44,655,000 | 4,985 |
Deposits held in domestic offices | $59,900,000 | 4,930 |
% insured | 80.40% | 3,607 |
Federal funds purchased & repurchase agreements | $335,000 | 1,667 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $212,000 | 5,038 |
Total equity capital | $7,006,000 | 5,173 |
Total bank equity capital | $7,006,000 | 5,173 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $7,255,000 | 2,751 |
Undivided profits | $-349,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $172,000 | 5,563 |
Earning assets | $64,434,000 | 4,984 |
Long-term assets (5+ years) | $7,788,000 | 5,329 |
Average Assets, year-to-date | $68,634,750 | 5,005 |
Average Assets, quarterly | $71,325,500 | 4,950 |
Volatile liabilities | $841,000 | 5,383 |
Insider loans | $1,217,000 | 2,942 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $495,000 | 1,433 |
Unused loan commitments | $13,427,000 | 3,353 |
Tier 1 (core) risk-based capital | $6,608,000 | 5,206 |
Tier 2 risk-based capital | $701,000 | 4,265 |
Total risk weighted assets | $55,898,000 | 4,561 |
Total unused commitments | $13,427,000 | 3,353 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $74,198,000 | 4,939 |
Cash and due from depository institutions | $10,027,000 | 5,254 |
Interest-bearing balances | $8,901,000 | 2,916 |
Securities | $5,961,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
Net loans & leases | $54,542,000 | 4,503 |
Loan loss allowance | $735,000 | 4,415 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,727,000 | 3,806 |
Other real estate owned | $493,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $848,000 | 5,285 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $74,198,000 | 4,939 |
Total liabilities | $67,368,000 | 4,873 |
Total deposits | $66,226,000 | 4,834 |
Interest-bearing deposits | $49,466,000 | 4,908 |
Deposits held in domestic offices | $66,226,000 | 4,834 |
% insured | 74.10% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $142,000 | 5,341 |
Total equity capital | $6,830,000 | 5,255 |
Total bank equity capital | $6,830,000 | 5,255 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $7,255,000 | 2,780 |
Undivided profits | $-525,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $170,000 | 5,612 |
Earning assets | $70,004,000 | 4,898 |
Long-term assets (5+ years) | $6,842,000 | 5,459 |
Average Assets, year-to-date | $68,695,330 | 5,051 |
Average Assets, quarterly | $70,542,500 | 5,008 |
Volatile liabilities | $505,000 | 5,623 |
Insider loans | $1,236,000 | 2,974 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $260,000 | 1,641 |
Unused loan commitments | $10,070,000 | 3,811 |
Tier 1 (core) risk-based capital | $6,310,000 | 5,315 |
Tier 2 risk-based capital | $644,000 | 4,426 |
Total risk weighted assets | $51,239,000 | 4,721 |
Total unused commitments | $10,070,000 | 3,811 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $66,887,000 | 5,132 |
Cash and due from depository institutions | $1,578,000 | 5,288 |
Interest-bearing balances | $287,000 | 5,684 |
Securities | $5,576,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,535,000 | 4,453 |
Loan loss allowance | $708,000 | 4,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,755,000 | 3,801 |
Other real estate owned | $495,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $948,000 | 5,205 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $66,887,000 | 5,132 |
Total liabilities | $60,255,000 | 5,081 |
Total deposits | $59,104,000 | 5,060 |
Interest-bearing deposits | $45,089,000 | 5,086 |
Deposits held in domestic offices | $59,104,000 | 5,060 |
% insured | 81.13% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $151,000 | 5,228 |
Total equity capital | $6,632,000 | 5,304 |
Total bank equity capital | $6,632,000 | 5,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $7,255,000 | 2,794 |
Undivided profits | $-723,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $190,000 | 5,563 |
Earning assets | $62,398,000 | 5,107 |
Long-term assets (5+ years) | $6,660,000 | 5,523 |
Average Assets, year-to-date | $65,944,000 | 5,153 |
Average Assets, quarterly | $65,944,000 | 5,153 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,251,000 | 2,979 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $114,000 | 1,713 |
Unused loan commitments | $7,840,000 | 4,178 |
Tier 1 (core) risk-based capital | $6,031,000 | 5,391 |
Tier 2 risk-based capital | $653,000 | 4,430 |
Total risk weighted assets | $51,949,000 | 4,725 |
Total unused commitments | $7,840,000 | 4,178 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $65,001,000 | 5,219 |
Cash and due from depository institutions | $1,331,000 | 5,335 |
Interest-bearing balances | $272,000 | 5,684 |
Securities | $5,162,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,022,000 | 4,574 |
Loan loss allowance | $691,000 | 4,586 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,759,000 | 3,821 |
Other real estate owned | $1,700,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,027,000 | 5,200 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $65,001,000 | 5,219 |
Total liabilities | $58,344,000 | 5,182 |
Total deposits | $57,252,000 | 5,155 |
Interest-bearing deposits | $44,547,000 | 5,131 |
Deposits held in domestic offices | $57,252,000 | 5,155 |
% insured | 82.43% | 3,362 |
Federal funds purchased & repurchase agreements | $775,000 | 1,672 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $200,000 | 116 |
All other liabilities | $117,000 | 5,406 |
Total equity capital | $6,657,000 | 5,328 |
Total bank equity capital | $6,657,000 | 5,328 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $7,480,000 | 2,773 |
Undivided profits | $-923,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $157,000 | 5,788 |
Earning assets | $59,456,000 | 5,216 |
Long-term assets (5+ years) | $5,537,000 | 5,676 |
Average Assets, year-to-date | $61,769,200 | 5,279 |
Average Assets, quarterly | $64,494,000 | 5,214 |
Volatile liabilities | $775,000 | 5,600 |
Insider loans | $767,000 | 3,652 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $363,000 | 1,422 |
Unused loan commitments | $9,732,000 | 3,820 |
Tier 1 (core) risk-based capital | $5,982,000 | 5,433 |
Tier 2 risk-based capital | $691,000 | 4,368 |
Total risk weighted assets | $51,664,000 | 4,773 |
Total unused commitments | $9,732,000 | 3,820 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $63,987,000 | 5,283 |
Cash and due from depository institutions | $1,898,000 | 5,389 |
Interest-bearing balances | $272,000 | 5,768 |
Securities | $5,586,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,922,000 | 4,665 |
Loan loss allowance | $688,000 | 4,651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,775,000 | 3,841 |
Other real estate owned | $1,702,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,104,000 | 5,160 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,987,000 | 5,283 |
Total liabilities | $57,454,000 | 5,236 |
Total deposits | $57,054,000 | 5,181 |
Interest-bearing deposits | $44,721,000 | 5,178 |
Deposits held in domestic offices | $57,054,000 | 5,181 |
% insured | 78.98% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $200,000 | 117 |
All other liabilities | $200,000 | 5,267 |
Total equity capital | $6,533,000 | 5,425 |
Total bank equity capital | $6,533,000 | 5,425 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $7,490,000 | 2,804 |
Undivided profits | $-1,057,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $168,000 | 5,834 |
Earning assets | $57,780,000 | 5,310 |
Long-term assets (5+ years) | $7,365,000 | 5,617 |
Average Assets, year-to-date | $60,961,250 | 5,366 |
Average Assets, quarterly | $63,381,000 | 5,301 |
Volatile liabilities | $505,000 | 5,835 |
Insider loans | $786,000 | 3,668 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,638,000 | 3,868 |
Tier 1 (core) risk-based capital | $5,741,000 | 5,554 |
Tier 2 risk-based capital | $672,000 | 4,462 |
Total risk weighted assets | $50,043,000 | 4,859 |
Total unused commitments | $9,638,000 | 3,868 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $62,775,000 | 5,368 |
Cash and due from depository institutions | $2,067,000 | 5,452 |
Interest-bearing balances | $272,000 | 5,824 |
Securities | $5,724,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,382,000 | 4,734 |
Loan loss allowance | $706,000 | 4,649 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,791,000 | 3,859 |
Other real estate owned | $1,601,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,210,000 | 5,067 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,775,000 | 5,368 |
Total liabilities | $56,292,000 | 5,331 |
Total deposits | $55,940,000 | 5,278 |
Interest-bearing deposits | $45,090,000 | 5,227 |
Deposits held in domestic offices | $55,940,000 | 5,278 |
% insured | 79.05% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $200,000 | 120 |
All other liabilities | $152,000 | 5,434 |
Total equity capital | $6,483,000 | 5,463 |
Total bank equity capital | $6,483,000 | 5,463 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $7,598,000 | 2,813 |
Undivided profits | $-1,215,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $155,000 | 5,922 |
Earning assets | $56,378,000 | 5,400 |
Long-term assets (5+ years) | $6,808,000 | 5,718 |
Average Assets, year-to-date | $59,952,670 | 5,450 |
Average Assets, quarterly | $60,591,500 | 5,434 |
Volatile liabilities | $505,000 | 5,903 |
Insider loans | $816,000 | 3,640 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $370,000 | 1,519 |
Unused loan commitments | $9,768,000 | 3,901 |
Tier 1 (core) risk-based capital | $5,619,000 | 5,617 |
Tier 2 risk-based capital | $672,000 | 4,485 |
Total risk weighted assets | $49,954,000 | 4,902 |
Total unused commitments | $9,768,000 | 3,901 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $58,408,000 | 5,530 |
Cash and due from depository institutions | $429,000 | 5,499 |
Interest-bearing balances | $272,000 | 5,918 |
Securities | $5,998,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $46,980,000 | 4,857 |
Loan loss allowance | $705,000 | 4,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,805,000 | 3,878 |
Other real estate owned | $1,938,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,258,000 | 5,002 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $58,408,000 | 5,530 |
Total liabilities | $52,012,000 | 5,518 |
Total deposits | $51,443,000 | 5,466 |
Interest-bearing deposits | $41,727,000 | 5,410 |
Deposits held in domestic offices | $51,443,000 | 5,466 |
% insured | 82.95% | 3,627 |
Federal funds purchased & repurchase agreements | $165,000 | 1,816 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $200,000 | 125 |
All other liabilities | $204,000 | 5,184 |
Total equity capital | $6,396,000 | 5,528 |
Total bank equity capital | $6,396,000 | 5,527 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $7,598,000 | 2,838 |
Undivided profits | $-1,302,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $169,000 | 5,899 |
Earning assets | $53,250,000 | 5,536 |
Long-term assets (5+ years) | $7,014,000 | 5,773 |
Average Assets, year-to-date | $58,541,500 | 5,528 |
Average Assets, quarterly | $58,541,500 | 5,528 |
Volatile liabilities | $670,000 | 5,821 |
Insider loans | $809,000 | 3,664 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,655,000 | 4,305 |
Tier 1 (core) risk-based capital | $5,414,000 | 5,702 |
Tier 2 risk-based capital | $670,000 | 4,456 |
Total risk weighted assets | $46,600,000 | 5,038 |
Total unused commitments | $7,655,000 | 4,305 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $58,675,000 | 5,602 |
Cash and due from depository institutions | $989,000 | 5,681 |
Interest-bearing balances | $277,000 | 5,900 |
Securities | $6,117,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,489,000 | 4,944 |
Loan loss allowance | $702,000 | 4,769 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,818,000 | 3,930 |
Other real estate owned | $1,940,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,322,000 | 5,025 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,675,000 | 5,602 |
Total liabilities | $52,301,000 | 5,575 |
Total deposits | $50,492,000 | 5,558 |
Interest-bearing deposits | $41,750,000 | 5,468 |
Deposits held in domestic offices | $50,492,000 | 5,558 |
% insured | 84.64% | 3,251 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $200,000 | 122 |
All other liabilities | $104,000 | 5,746 |
Total equity capital | $6,374,000 | 5,579 |
Total bank equity capital | $6,374,000 | 5,578 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,715,000 | 2,826 |
Undivided profits | $-1,441,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $154,000 | 6,069 |
Earning assets | $52,883,000 | 5,608 |
Long-term assets (5+ years) | $8,110,000 | 5,773 |
Average Assets, year-to-date | $58,423,800 | 5,588 |
Average Assets, quarterly | $59,972,000 | 5,564 |
Volatile liabilities | $2,262,000 | 5,142 |
Insider loans | $830,000 | 3,695 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $418,000 | 1,332 |
Unused loan commitments | $7,840,000 | 4,221 |
Tier 1 (core) risk-based capital | $5,686,000 | 5,707 |
Tier 2 risk-based capital | $642,000 | 4,647 |
Total risk weighted assets | $44,847,000 | 5,173 |
Total unused commitments | $7,840,000 | 4,221 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $61,269,000 | 5,581 |
Cash and due from depository institutions | $5,248,000 | 5,763 |
Interest-bearing balances | $3,676,000 | 4,291 |
Securities | $5,832,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $44,990,000 | 5,056 |
Loan loss allowance | $663,000 | 4,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,830,000 | 3,946 |
Other real estate owned | $1,941,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,428,000 | 5,011 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,269,000 | 5,581 |
Total liabilities | $55,048,000 | 5,540 |
Total deposits | $54,627,000 | 5,465 |
Interest-bearing deposits | $44,573,000 | 5,432 |
Deposits held in domestic offices | $54,627,000 | 5,465 |
% insured | 80.83% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $200,000 | 127 |
All other liabilities | $221,000 | 5,380 |
Total equity capital | $6,221,000 | 5,664 |
Total bank equity capital | $6,221,000 | 5,663 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $7,715,000 | 2,851 |
Undivided profits | $-1,594,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $157,000 | 6,165 |
Earning assets | $54,498,000 | 5,631 |
Long-term assets (5+ years) | $7,787,000 | 5,898 |
Average Assets, year-to-date | $58,361,000 | 5,653 |
Average Assets, quarterly | $60,926,500 | 5,586 |
Volatile liabilities | $752,000 | 5,962 |
Insider loans | $846,000 | 3,720 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,115,000 | 3,709 |
Tier 1 (core) risk-based capital | $5,462,000 | 5,816 |
Tier 2 risk-based capital | $646,000 | 4,688 |
Total risk weighted assets | $45,184,000 | 5,206 |
Total unused commitments | $11,115,000 | 3,709 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $60,584,000 | 5,643 |
Cash and due from depository institutions | $3,889,000 | 5,919 |
Interest-bearing balances | $2,028,000 | 5,055 |
Securities | $5,528,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,717,000 | 5,037 |
Loan loss allowance | $635,000 | 5,027 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,849,000 | 3,969 |
Other real estate owned | $2,156,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,445,000 | 4,975 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $60,584,000 | 5,643 |
Total liabilities | $54,462,000 | 5,618 |
Total deposits | $54,041,000 | 5,547 |
Interest-bearing deposits | $45,102,000 | 5,463 |
Deposits held in domestic offices | $54,041,000 | 5,547 |
% insured | 79.36% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $200,000 | 130 |
All other liabilities | $221,000 | 5,290 |
Total equity capital | $6,122,000 | 5,721 |
Total bank equity capital | $6,122,000 | 5,721 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,715,000 | 2,875 |
Undivided profits | $-1,693,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $134,000 | 6,296 |
Earning assets | $53,273,000 | 5,710 |
Long-term assets (5+ years) | $9,179,000 | 5,842 |
Average Assets, year-to-date | $57,391,670 | 5,729 |
Average Assets, quarterly | $58,823,000 | 5,696 |
Volatile liabilities | $752,000 | 5,995 |
Insider loans | $656,000 | 4,072 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $267,000 | 1,597 |
Unused loan commitments | $9,466,000 | 3,982 |
Tier 1 (core) risk-based capital | $5,260,000 | 5,903 |
Tier 2 risk-based capital | $638,000 | 4,738 |
Total risk weighted assets | $44,582,000 | 5,259 |
Total unused commitments | $9,466,000 | 3,982 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $57,062,000 | 5,794 |
Cash and due from depository institutions | $4,495,000 | 5,974 |
Interest-bearing balances | $3,029,000 | 4,876 |
Securities | $5,036,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,911,000 | 5,204 |
Loan loss allowance | $609,000 | 5,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,857,000 | 3,990 |
Other real estate owned | $2,206,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,557,000 | 4,909 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $57,062,000 | 5,794 |
Total liabilities | $51,092,000 | 5,771 |
Total deposits | $50,662,000 | 5,721 |
Interest-bearing deposits | $42,509,000 | 5,624 |
Deposits held in domestic offices | $50,662,000 | 5,721 |
% insured | 86.21% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $200,000 | 129 |
All other liabilities | $230,000 | 5,192 |
Total equity capital | $5,970,000 | 5,778 |
Total bank equity capital | $5,970,000 | 5,778 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $7,715,000 | 2,901 |
Undivided profits | $-1,845,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $152,000 | 6,244 |
Earning assets | $49,976,000 | 5,850 |
Long-term assets (5+ years) | $6,455,000 | 6,094 |
Average Assets, year-to-date | $55,795,500 | 5,820 |
Average Assets, quarterly | $55,795,500 | 5,820 |
Volatile liabilities | $752,000 | 6,027 |
Insider loans | $683,000 | 4,046 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,760,000 | 4,160 |
Tier 1 (core) risk-based capital | $5,044,000 | 5,999 |
Tier 2 risk-based capital | $664,000 | 4,712 |
Total risk weighted assets | $43,471,000 | 5,334 |
Total unused commitments | $8,760,000 | 4,160 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $54,529,000 | 5,902 |
Cash and due from depository institutions | $716,000 | 6,156 |
Interest-bearing balances | $31,000 | 6,451 |
Securities | $4,548,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,320 |
Net loans & leases | $41,088,000 | 5,309 |
Loan loss allowance | $577,000 | 5,279 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,877,000 | 4,012 |
Other real estate owned | $2,207,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,618,000 | 4,962 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $54,529,000 | 5,902 |
Total liabilities | $48,569,000 | 5,890 |
Total deposits | $48,211,000 | 5,845 |
Interest-bearing deposits | $40,179,000 | 5,755 |
Deposits held in domestic offices | $48,211,000 | 5,845 |
% insured | 88.05% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $200,000 | 131 |
All other liabilities | $158,000 | 5,572 |
Total equity capital | $5,960,000 | 5,794 |
Total bank equity capital | $5,960,000 | 5,794 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $7,815,000 | 2,905 |
Undivided profits | $-1,955,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $142,000 | 6,401 |
Earning assets | $48,142,000 | 5,937 |
Long-term assets (5+ years) | $5,906,000 | 6,217 |
Average Assets, year-to-date | $54,614,600 | 5,900 |
Average Assets, quarterly | $55,459,000 | 5,874 |
Volatile liabilities | $1,003,000 | 5,975 |
Insider loans | $743,000 | 3,979 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,377,000 | 3,986 |
Tier 1 (core) risk-based capital | $5,021,000 | 6,049 |
Tier 2 risk-based capital | $645,000 | 4,815 |
Total risk weighted assets | $41,915,000 | 5,440 |
Total unused commitments | $9,377,000 | 3,986 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $56,389,000 | 5,908 |
Cash and due from depository institutions | $7,087,000 | 6,000 |
Interest-bearing balances | $6,031,000 | 3,730 |
Securities | $4,247,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,193 |
Net loans & leases | $38,529,000 | 5,454 |
Loan loss allowance | $573,000 | 5,362 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,894,000 | 4,017 |
Other real estate owned | $2,404,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,678,000 | 4,950 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,389,000 | 5,908 |
Total liabilities | $50,525,000 | 5,879 |
Total deposits | $50,109,000 | 5,824 |
Interest-bearing deposits | $40,541,000 | 5,796 |
Deposits held in domestic offices | $50,109,000 | 5,823 |
% insured | 87.63% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $200,000 | 145 |
All other liabilities | $216,000 | 5,594 |
Total equity capital | $5,864,000 | 5,888 |
Total bank equity capital | $5,864,000 | 5,888 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $7,815,000 | 2,925 |
Undivided profits | $-2,051,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $123,000 | 6,575 |
Earning assets | $49,357,000 | 5,969 |
Long-term assets (5+ years) | $6,625,000 | 6,228 |
Average Assets, year-to-date | $54,636,000 | 5,971 |
Average Assets, quarterly | $55,646,500 | 5,932 |
Volatile liabilities | $503,000 | 6,382 |
Insider loans | $716,000 | 4,053 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $206,000 | 1,700 |
Unused loan commitments | $8,816,000 | 4,119 |
Tier 1 (core) risk-based capital | $4,778,000 | 6,182 |
Tier 2 risk-based capital | $619,000 | 4,931 |
Total risk weighted assets | $39,838,000 | 5,572 |
Total unused commitments | $8,816,000 | 4,119 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $54,904,000 | 5,994 |
Cash and due from depository institutions | $5,843,000 | 6,047 |
Interest-bearing balances | $5,031,000 | 4,175 |
Securities | $3,192,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,581 |
Net loans & leases | $39,426,000 | 5,421 |
Loan loss allowance | $573,000 | 5,395 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,912,000 | 4,013 |
Other real estate owned | $2,405,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,801,000 | 4,804 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $54,904,000 | 5,994 |
Total liabilities | $49,081,000 | 5,975 |
Total deposits | $48,716,000 | 5,912 |
Interest-bearing deposits | $40,455,000 | 5,855 |
Deposits held in domestic offices | $48,716,000 | 5,912 |
% insured | 87.58% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $200,000 | 147 |
All other liabilities | $165,000 | 5,821 |
Total equity capital | $5,823,000 | 5,942 |
Total bank equity capital | $5,823,000 | 5,942 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $7,815,000 | 2,940 |
Undivided profits | $-2,092,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $126,000 | 6,607 |
Earning assets | $47,974,000 | 6,040 |
Long-term assets (5+ years) | $5,142,000 | 6,402 |
Average Assets, year-to-date | $54,051,670 | 6,017 |
Average Assets, quarterly | $54,612,000 | 6,006 |
Volatile liabilities | $503,000 | 6,414 |
Insider loans | $734,000 | 4,053 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $134,000 | 2,005 |
Unused loan commitments | $8,449,000 | 4,211 |
Tier 1 (core) risk-based capital | $4,670,000 | 6,245 |
Tier 2 risk-based capital | $640,000 | 4,896 |
Total risk weighted assets | $41,556,000 | 5,520 |
Total unused commitments | $8,449,000 | 4,211 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $54,320,000 | 6,063 |
Cash and due from depository institutions | $5,829,000 | 6,090 |
Interest-bearing balances | $5,034,000 | 4,583 |
Securities | $2,665,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,618 |
Net loans & leases | $39,519,000 | 5,428 |
Loan loss allowance | $575,000 | 5,456 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,929,000 | 4,034 |
Other real estate owned | $1,933,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,695,000 | 4,940 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,320,000 | 6,063 |
Total liabilities | $48,477,000 | 6,050 |
Total deposits | $48,060,000 | 5,996 |
Interest-bearing deposits | $40,065,000 | 5,934 |
Deposits held in domestic offices | $48,060,000 | 5,996 |
% insured | 87.95% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $200,000 | 150 |
All other liabilities | $217,000 | 5,578 |
Total equity capital | $5,843,000 | 6,031 |
Total bank equity capital | $5,843,000 | 6,031 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $7,815,000 | 2,966 |
Undivided profits | $-2,072,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $127,000 | 6,645 |
Earning assets | $47,968,000 | 6,106 |
Long-term assets (5+ years) | $4,677,000 | 6,484 |
Average Assets, year-to-date | $53,625,500 | 6,090 |
Average Assets, quarterly | $53,625,500 | 6,090 |
Volatile liabilities | $503,000 | 6,451 |
Insider loans | $757,000 | 4,035 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $640,000 | 1,435 |
Unused loan commitments | $9,069,000 | 4,124 |
Tier 1 (core) risk-based capital | $4,569,000 | 6,308 |
Tier 2 risk-based capital | $661,000 | 4,874 |
Total risk weighted assets | $39,986,000 | 5,613 |
Total unused commitments | $9,069,000 | 4,125 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $52,931,000 | 6,150 |
Cash and due from depository institutions | $6,875,000 | 6,256 |
Interest-bearing balances | $6,034,000 | 4,063 |
Securities | $1,841,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,608 |
Net loans & leases | $38,121,000 | 5,573 |
Loan loss allowance | $551,000 | 5,539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,909,000 | 4,054 |
Other real estate owned | $1,926,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,709,000 | 5,005 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $52,931,000 | 6,150 |
Total liabilities | $47,109,000 | 6,133 |
Total deposits | $46,743,000 | 6,092 |
Interest-bearing deposits | $38,400,000 | 6,022 |
Deposits held in domestic offices | $46,743,000 | 6,091 |
% insured | 89.37% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $200,000 | 154 |
All other liabilities | $166,000 | 5,928 |
Total equity capital | $5,822,000 | 6,078 |
Total bank equity capital | $5,822,000 | 6,078 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $7,815,000 | 2,978 |
Undivided profits | $-2,093,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $109,000 | 6,806 |
Earning assets | $46,546,000 | 6,181 |
Long-term assets (5+ years) | $3,996,000 | 6,599 |
Average Assets, year-to-date | $51,742,400 | 6,152 |
Average Assets, quarterly | $53,677,500 | 6,118 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $835,000 | 3,961 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $302,000 | 1,913 |
Unused loan commitments | $8,659,000 | 4,103 |
Tier 1 (core) risk-based capital | $4,527,000 | 6,362 |
Tier 2 risk-based capital | $650,000 | 4,938 |
Total risk weighted assets | $39,161,000 | 5,708 |
Total unused commitments | $8,659,000 | 4,103 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $54,424,000 | 6,160 |
Cash and due from depository institutions | $7,091,000 | 6,346 |
Interest-bearing balances | $6,284,000 | 3,898 |
Securities | $3,243,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,203 |
Net loans & leases | $37,027,000 | 5,683 |
Loan loss allowance | $552,000 | 5,631 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,891,000 | 4,122 |
Other real estate owned | $2,213,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,709,000 | 5,080 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,424,000 | 6,160 |
Total liabilities | $48,586,000 | 6,126 |
Total deposits | $48,081,000 | 6,073 |
Interest-bearing deposits | $40,039,000 | 6,005 |
Deposits held in domestic offices | $48,081,000 | 6,073 |
% insured | 85.88% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $200,000 | 158 |
All other liabilities | $305,000 | 5,499 |
Total equity capital | $5,838,000 | 6,162 |
Total bank equity capital | $5,838,000 | 6,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,815,000 | 3,003 |
Undivided profits | $-2,077,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $134,000 | 6,813 |
Earning assets | $47,804,000 | 6,211 |
Long-term assets (5+ years) | $4,249,000 | 6,636 |
Average Assets, year-to-date | $51,445,250 | 6,235 |
Average Assets, quarterly | $52,503,500 | 6,214 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $736,000 | 4,196 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $530,000 | 1,704 |
Unused loan commitments | $6,294,000 | 4,670 |
Tier 1 (core) risk-based capital | $4,413,000 | 6,468 |
Tier 2 risk-based capital | $641,000 | 5,002 |
Total risk weighted assets | $38,416,000 | 5,797 |
Total unused commitments | $6,294,000 | 4,670 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $50,583,000 | 6,308 |
Cash and due from depository institutions | $4,098,000 | 6,398 |
Interest-bearing balances | $3,035,000 | 4,893 |
Securities | $2,884,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,735 |
Net loans & leases | $37,025,000 | 5,713 |
Loan loss allowance | $657,000 | 5,402 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,895,000 | 4,136 |
Other real estate owned | $2,330,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,676,000 | 5,087 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,583,000 | 6,308 |
Total liabilities | $44,741,000 | 6,293 |
Total deposits | $44,304,000 | 6,242 |
Interest-bearing deposits | $37,282,000 | 6,178 |
Deposits held in domestic offices | $44,304,000 | 6,241 |
% insured | 90.15% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $200,000 | 175 |
All other liabilities | $237,000 | 5,725 |
Total equity capital | $5,842,000 | 6,175 |
Total bank equity capital | $5,842,000 | 6,175 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,815,000 | 3,017 |
Undivided profits | $-2,073,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $127,000 | 6,883 |
Earning assets | $43,619,000 | 6,369 |
Long-term assets (5+ years) | $3,886,000 | 6,737 |
Average Assets, year-to-date | $50,452,330 | 6,313 |
Average Assets, quarterly | $50,667,000 | 6,309 |
Volatile liabilities | $500,000 | 6,683 |
Insider loans | $782,000 | 4,160 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $320,000 | 1,822 |
Unused loan commitments | $6,299,000 | 4,665 |
Tier 1 (core) risk-based capital | $4,414,000 | 6,502 |
Tier 2 risk-based capital | $645,000 | 5,032 |
Total risk weighted assets | $38,642,000 | 5,833 |
Total unused commitments | $6,299,000 | 4,665 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $50,751,000 | 6,353 |
Cash and due from depository institutions | $5,983,000 | 6,570 |
Interest-bearing balances | $5,024,000 | 4,462 |
Securities | $3,022,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,235 |
Net loans & leases | $35,096,000 | 5,824 |
Loan loss allowance | $662,000 | 5,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,875,000 | 4,183 |
Other real estate owned | $2,678,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,722,000 | 5,075 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,751,000 | 6,353 |
Total liabilities | $44,991,000 | 6,356 |
Total deposits | $44,547,000 | 6,302 |
Interest-bearing deposits | $37,282,000 | 6,237 |
Deposits held in domestic offices | $44,547,000 | 6,301 |
% insured | 91.77% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $200,000 | 180 |
All other liabilities | $244,000 | 5,615 |
Total equity capital | $5,760,000 | 6,223 |
Total bank equity capital | $5,760,000 | 6,223 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,815,000 | 3,035 |
Undivided profits | $-2,155,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $122,000 | 6,979 |
Earning assets | $43,517,000 | 6,421 |
Long-term assets (5+ years) | $3,685,000 | 6,815 |
Average Assets, year-to-date | $50,387,000 | 6,359 |
Average Assets, quarterly | $50,387,000 | 6,359 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $801,000 | 4,134 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $180,000 | 1,965 |
Unused loan commitments | $7,391,000 | 4,464 |
Tier 1 (core) risk-based capital | $4,269,000 | 6,574 |
Tier 2 risk-based capital | $671,000 | 4,981 |
Total risk weighted assets | $37,482,000 | 5,916 |
Total unused commitments | $7,391,000 | 4,464 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $50,023,000 | 6,390 |
Cash and due from depository institutions | $4,729,000 | 6,607 |
Interest-bearing balances | $4,049,000 | 4,424 |
Securities | $3,087,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,030 |
Net loans & leases | $35,342,000 | 5,876 |
Loan loss allowance | $662,000 | 5,417 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,882,000 | 4,198 |
Other real estate owned | $2,633,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,925,000 | 4,995 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,023,000 | 6,390 |
Total liabilities | $44,366,000 | 6,384 |
Total deposits | $43,973,000 | 6,330 |
Interest-bearing deposits | $37,714,000 | 6,215 |
Deposits held in domestic offices | $43,973,000 | 6,328 |
% insured | 89.80% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $200,000 | 187 |
All other liabilities | $193,000 | 5,992 |
Total equity capital | $5,657,000 | 6,262 |
Total bank equity capital | $5,657,000 | 6,261 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,815,000 | 3,053 |
Undivided profits | $-2,258,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $121,000 | 7,042 |
Earning assets | $42,903,000 | 6,459 |
Long-term assets (5+ years) | $3,745,000 | 6,199 |
Average Assets, year-to-date | $53,241,800 | 6,252 |
Average Assets, quarterly | $51,353,000 | 6,344 |
Volatile liabilities | $818,000 | 6,557 |
Insider loans | $747,000 | 4,290 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $134,000 | 1,771 |
Unused loan commitments | $7,627,000 | 4,344 |
Tier 1 (core) risk-based capital | $4,130,000 | 6,636 |
Tier 2 risk-based capital | $684,000 | 4,949 |
Total risk weighted assets | $38,506,000 | 5,907 |
Total unused commitments | $7,627,000 | 4,347 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $52,683,000 | 6,345 |
Cash and due from depository institutions | $6,274,000 | 6,795 |
Interest-bearing balances | $5,548,000 | 4,001 |
Securities | $3,224,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $475,000 | 3,155 |
Net loans & leases | $35,898,000 | 5,896 |
Loan loss allowance | $1,178,000 | 4,316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,898,000 | 4,218 |
Other real estate owned | $2,935,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,979,000 | 4,987 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,683,000 | 6,345 |
Total liabilities | $47,065,000 | 6,316 |
Total deposits | $46,661,000 | 6,237 |
Interest-bearing deposits | $39,474,000 | 6,193 |
Deposits held in domestic offices | $46,661,000 | 6,236 |
% insured | 91.09% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $200,000 | 200 |
All other liabilities | $204,000 | 6,225 |
Total equity capital | $5,618,000 | 6,344 |
Total bank equity capital | $5,618,000 | 6,344 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,815,000 | 3,074 |
Undivided profits | $-2,297,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $126,000 | 7,099 |
Earning assets | $45,145,000 | 6,430 |
Long-term assets (5+ years) | $3,892,000 | 6,186 |
Average Assets, year-to-date | $54,046,500 | 6,280 |
Average Assets, quarterly | $52,013,500 | 6,365 |
Volatile liabilities | $765,000 | 6,640 |
Insider loans | $857,000 | 4,118 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $124,000 | 1,775 |
Unused loan commitments | $8,909,000 | 4,054 |
Tier 1 (core) risk-based capital | $3,967,000 | 6,764 |
Tier 2 risk-based capital | $702,000 | 4,926 |
Total risk weighted assets | $39,522,000 | 5,921 |
Total unused commitments | $8,909,000 | 4,058 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $51,344,000 | 6,445 |
Cash and due from depository institutions | $4,761,000 | 6,612 |
Interest-bearing balances | $4,047,000 | 4,287 |
Securities | $3,343,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,272 |
Net loans & leases | $36,025,000 | 5,942 |
Loan loss allowance | $1,153,000 | 4,376 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,913,000 | 4,225 |
Other real estate owned | $2,966,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,886,000 | 5,115 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,344,000 | 6,445 |
Total liabilities | $45,649,000 | 6,407 |
Total deposits | $45,212,000 | 6,344 |
Interest-bearing deposits | $38,317,000 | 6,277 |
Deposits held in domestic offices | $45,212,000 | 6,343 |
% insured | 95.04% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $200,000 | 206 |
All other liabilities | $237,000 | 5,895 |
Total equity capital | $5,695,000 | 6,350 |
Total bank equity capital | $5,695,000 | 6,350 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,815,000 | 3,088 |
Undivided profits | $-2,220,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,882,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $123,000 | 7,174 |
Earning assets | $43,865,000 | 6,516 |
Long-term assets (5+ years) | $4,008,000 | 6,197 |
Average Assets, year-to-date | $54,501,000 | 6,314 |
Average Assets, quarterly | $52,287,500 | 6,408 |
Volatile liabilities | $1,575,000 | 6,227 |
Insider loans | $1,001,000 | 3,918 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $516,000 | 1,129 |
Unused loan commitments | $8,218,000 | 4,257 |
Tier 1 (core) risk-based capital | $4,126,000 | 6,758 |
Tier 2 risk-based capital | $700,000 | 4,985 |
Total risk weighted assets | $39,328,000 | 5,981 |
Total unused commitments | $8,218,000 | 4,258 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $53,231,000 | 6,430 |
Cash and due from depository institutions | $4,093,000 | 6,661 |
Interest-bearing balances | $3,539,000 | 4,564 |
Securities | $2,449,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $39,970,000 | 5,792 |
Loan loss allowance | $1,601,000 | 3,704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,935,000 | 4,230 |
Other real estate owned | $2,724,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,860,000 | 5,187 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,231,000 | 6,430 |
Total liabilities | $47,852,000 | 6,386 |
Total deposits | $47,568,000 | 6,322 |
Interest-bearing deposits | $40,898,000 | 6,249 |
Deposits held in domestic offices | $47,568,000 | 6,320 |
% insured | 93.92% | 2,528 |
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 | $284,000 | 5,543 |
Total equity capital | $5,379,000 | 6,442 |
Total bank equity capital | $5,379,000 | 6,442 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,515,000 | 3,168 |
Undivided profits | $-2,236,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $147,000 | 7,102 |
Earning assets | $46,158,000 | 6,492 |
Long-term assets (5+ years) | $3,254,000 | 6,311 |
Average Assets, year-to-date | $56,079,500 | 6,309 |
Average Assets, quarterly | $56,079,500 | 6,309 |
Volatile liabilities | $1,575,000 | 6,254 |
Insider loans | $1,103,000 | 3,805 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $524,000 | 1,005 |
Unused loan commitments | $8,994,000 | 4,128 |
Tier 1 (core) risk-based capital | $3,897,000 | 6,864 |
Tier 2 risk-based capital | $537,000 | 5,529 |
Total risk weighted assets | $41,873,000 | 5,896 |
Total unused commitments | $8,994,000 | 4,130 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $58,928,000 | 6,277 |
Cash and due from depository institutions | $5,948,000 | 6,861 |
Interest-bearing balances | $5,523,000 | 3,740 |
Securities | $2,534,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
Net loans & leases | $43,888,000 | 5,713 |
Loan loss allowance | $1,640,000 | 3,644 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,957,000 | 4,236 |
Other real estate owned | $2,293,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,908,000 | 5,266 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,928,000 | 6,277 |
Total liabilities | $53,560,000 | 6,210 |
Total deposits | $52,538,000 | 6,153 |
Interest-bearing deposits | $46,104,000 | 6,026 |
Deposits held in domestic offices | $52,538,000 | 6,152 |
% insured | 92.36% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,473 |
Subordinated debt | $0 | 220 |
All other liabilities | $272,000 | 5,708 |
Total equity capital | $5,368,000 | 6,487 |
Total bank equity capital | $5,368,000 | 6,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,515,000 | 3,187 |
Undivided profits | $-2,247,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,861,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $139,000 | 7,230 |
Earning assets | $52,345,000 | 6,310 |
Long-term assets (5+ years) | $4,141,000 | 6,208 |
Average Assets, year-to-date | $60,154,200 | 6,194 |
Average Assets, quarterly | $58,336,000 | 6,287 |
Volatile liabilities | $9,083,000 | 6,196 |
Insider loans | $1,123,000 | 3,831 |
FHLB advances | $750,000 | 4,252 |
Loans and leases held for sale | $1,210,000 | 1,130 |
Unused loan commitments | $8,967,000 | 4,099 |
Tier 1 (core) risk-based capital | $3,858,000 | 6,926 |
Tier 2 risk-based capital | $566,000 | 5,491 |
Total risk weighted assets | $44,209,000 | 5,864 |
Total unused commitments | $8,967,000 | 4,101 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $57,744,000 | 6,374 |
Cash and due from depository institutions | $498,000 | 6,949 |
Interest-bearing balances | $37,000 | 6,878 |
Securities | $3,224,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,264 |
Net loans & leases | $45,069,000 | 5,766 |
Loan loss allowance | $1,695,000 | 3,580 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,986,000 | 4,276 |
Other real estate owned | $2,302,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,965,000 | 5,320 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,744,000 | 6,374 |
Total liabilities | $52,402,000 | 6,304 |
Total deposits | $51,332,000 | 6,251 |
Interest-bearing deposits | $44,055,000 | 6,193 |
Deposits held in domestic offices | $51,332,000 | 6,250 |
% insured | 92.61% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 4,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $320,000 | 5,883 |
Total equity capital | $5,342,000 | 6,635 |
Total bank equity capital | $5,342,000 | 6,635 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $7,515,000 | 3,186 |
Undivided profits | $-2,273,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $168,000 | 7,224 |
Earning assets | $51,030,000 | 6,420 |
Long-term assets (5+ years) | $4,291,000 | 6,239 |
Average Assets, year-to-date | $60,460,750 | 6,253 |
Average Assets, quarterly | $58,880,000 | 6,324 |
Volatile liabilities | $10,119,000 | 6,112 |
Insider loans | $1,144,000 | 3,870 |
FHLB advances | $750,000 | 4,387 |
Loans and leases held for sale | $849,000 | 1,303 |
Unused loan commitments | $9,866,000 | 3,957 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,077 |
Tier 2 risk-based capital | $596,000 | 5,461 |
Total risk weighted assets | $46,593,000 | 5,850 |
Total unused commitments | $9,866,000 | 3,961 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $60,016,000 | 6,327 |
Cash and due from depository institutions | $630,000 | 7,021 |
Interest-bearing balances | $76,000 | 6,682 |
Securities | $3,888,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,030 |
Net loans & leases | $46,297,000 | 5,728 |
Loan loss allowance | $1,675,000 | 3,581 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,004,000 | 4,294 |
Other real estate owned | $1,902,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,920,000 | 5,381 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,016,000 | 6,327 |
Total liabilities | $54,560,000 | 6,252 |
Total deposits | $52,445,000 | 6,223 |
Interest-bearing deposits | $46,221,000 | 6,118 |
Deposits held in domestic offices | $52,445,000 | 6,222 |
% insured | 92.78% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,750,000 | 4,380 |
Subordinated debt | $0 | 241 |
All other liabilities | $365,000 | 5,513 |
Total equity capital | $5,456,000 | 6,648 |
Total bank equity capital | $5,456,000 | 6,648 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $7,515,000 | 3,196 |
Undivided profits | $-2,159,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $175,000 | 7,216 |
Earning assets | $53,636,000 | 6,360 |
Long-term assets (5+ years) | $5,642,000 | 6,041 |
Average Assets, year-to-date | $61,366,330 | 6,250 |
Average Assets, quarterly | $59,455,000 | 6,337 |
Volatile liabilities | $11,982,000 | 5,878 |
Insider loans | $1,163,000 | 3,893 |
FHLB advances | $1,750,000 | 4,224 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,757,000 | 4,059 |
Tier 1 (core) risk-based capital | $4,010,000 | 7,044 |
Tier 2 risk-based capital | $627,000 | 5,394 |
Total risk weighted assets | $49,076,000 | 5,787 |
Total unused commitments | $9,757,000 | 4,062 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $58,894,000 | 6,438 |
Cash and due from depository institutions | $708,000 | 7,107 |
Interest-bearing balances | $52,000 | 6,816 |
Securities | $3,912,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $46,628,000 | 5,777 |
Loan loss allowance | $1,901,000 | 3,359 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,023,000 | 4,336 |
Other real estate owned | $2,121,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,002,000 | 5,391 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,894,000 | 6,438 |
Total liabilities | $53,425,000 | 6,355 |
Total deposits | $50,369,000 | 6,371 |
Interest-bearing deposits | $44,168,000 | 6,295 |
Deposits held in domestic offices | $50,369,000 | 6,369 |
% insured | 92.50% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,750,000 | 4,143 |
Subordinated debt | $0 | 248 |
All other liabilities | $306,000 | 5,819 |
Total equity capital | $5,469,000 | 6,678 |
Total bank equity capital | $5,469,000 | 6,677 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,515,000 | 3,240 |
Undivided profits | $-2,146,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $187,000 | 7,264 |
Earning assets | $52,092,000 | 6,490 |
Long-term assets (5+ years) | $5,681,000 | 6,073 |
Average Assets, year-to-date | $62,041,500 | 6,305 |
Average Assets, quarterly | $62,041,500 | 6,305 |
Volatile liabilities | $11,868,000 | 5,963 |
Insider loans | $1,095,000 | 4,061 |
FHLB advances | $2,750,000 | 4,005 |
Loans and leases held for sale | $115,000 | 1,696 |
Unused loan commitments | $12,429,000 | 3,665 |
Tier 1 (core) risk-based capital | $4,114,000 | 7,079 |
Tier 2 risk-based capital | $636,000 | 5,388 |
Total risk weighted assets | $49,606,000 | 5,824 |
Total unused commitments | $12,429,000 | 3,669 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $65,189,000 | 6,244 |
Cash and due from depository institutions | $1,074,000 | 7,172 |
Interest-bearing balances | $24,000 | 6,977 |
Securities | $5,803,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,842 |
Net loans & leases | $48,163,000 | 5,774 |
Loan loss allowance | $1,003,000 | 4,788 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,041,000 | 4,370 |
Other real estate owned | $2,239,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,569,000 | 6,018 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,189,000 | 6,244 |
Total liabilities | $59,052,000 | 6,184 |
Total deposits | $53,228,000 | 6,269 |
Interest-bearing deposits | $46,689,000 | 6,166 |
Deposits held in domestic offices | $53,228,000 | 6,269 |
% insured | 87.75% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 5,757 |
Total equity capital | $6,137,000 | 6,501 |
Total bank equity capital | $6,137,000 | 6,501 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $7,515,000 | 3,258 |
Undivided profits | $-1,478,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $179,000 | 7,378 |
Earning assets | $58,290,000 | 6,265 |
Long-term assets (5+ years) | $7,537,000 | 5,789 |
Average Assets, year-to-date | $64,749,800 | 6,176 |
Average Assets, quarterly | $64,782,000 | 6,228 |
Volatile liabilities | $16,150,000 | 5,374 |
Insider loans | $1,306,000 | 3,823 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $882,000 | 1,061 |
Unused loan commitments | $12,283,000 | 3,712 |
Tier 1 (core) risk-based capital | $5,106,000 | 6,773 |
Tier 2 risk-based capital | $656,000 | 5,352 |
Total risk weighted assets | $52,107,000 | 5,778 |
Total unused commitments | $12,283,000 | 3,714 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $64,375,000 | 6,280 |
Cash and due from depository institutions | $852,000 | 7,093 |
Interest-bearing balances | $31,000 | 6,832 |
Securities | $6,656,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,976 |
Net loans & leases | $45,914,000 | 5,902 |
Loan loss allowance | $939,000 | 4,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,064,000 | 4,376 |
Other real estate owned | $3,017,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,647,000 | 5,513 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,375,000 | 6,280 |
Total liabilities | $58,113,000 | 6,211 |
Total deposits | $52,253,000 | 6,307 |
Interest-bearing deposits | $46,103,000 | 6,211 |
Deposits held in domestic offices | $52,253,000 | 6,307 |
% insured | 87.27% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,666 |
Subordinated debt | $0 | 269 |
All other liabilities | $360,000 | 6,039 |
Total equity capital | $6,262,000 | 6,572 |
Total bank equity capital | $6,262,000 | 6,572 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,515,000 | 3,261 |
Undivided profits | $-1,353,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $204,000 | 7,375 |
Earning assets | $56,826,000 | 6,346 |
Long-term assets (5+ years) | $7,575,000 | 5,807 |
Average Assets, year-to-date | $64,640,000 | 6,221 |
Average Assets, quarterly | $64,272,500 | 6,266 |
Volatile liabilities | $17,491,000 | 5,269 |
Insider loans | $1,342,000 | 3,773 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $188,000 | 1,584 |
Unused loan commitments | $12,301,000 | 3,808 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,822 |
Tier 2 risk-based capital | $655,000 | 5,322 |
Total risk weighted assets | $52,154,000 | 5,812 |
Total unused commitments | $12,301,000 | 3,812 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $64,170,000 | 6,324 |
Cash and due from depository institutions | $911,000 | 7,163 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $6,497,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,381 |
Net loans & leases | $48,828,000 | 5,820 |
Loan loss allowance | $878,000 | 4,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,080,000 | 4,412 |
Other real estate owned | $2,470,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,534,000 | 5,700 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,170,000 | 6,324 |
Total liabilities | $58,022,000 | 6,251 |
Total deposits | $51,044,000 | 6,381 |
Interest-bearing deposits | $44,785,000 | 6,285 |
Deposits held in domestic offices | $51,044,000 | 6,380 |
% insured | 71.55% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,500,000 | 3,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $478,000 | 5,456 |
Total equity capital | $6,148,000 | 6,623 |
Total bank equity capital | $6,148,000 | 6,623 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,215,000 | 3,351 |
Undivided profits | $-1,167,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $222,000 | 7,289 |
Earning assets | $57,210,000 | 6,368 |
Long-term assets (5+ years) | $7,466,000 | 5,821 |
Average Assets, year-to-date | $64,728,330 | 6,272 |
Average Assets, quarterly | $65,057,000 | 6,288 |
Volatile liabilities | $17,013,000 | 5,320 |
Insider loans | $1,353,000 | 3,797 |
FHLB advances | $6,500,000 | 3,392 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,314,000 | 3,354 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,853 |
Tier 2 risk-based capital | $692,000 | 5,192 |
Total risk weighted assets | $55,145,000 | 5,723 |
Total unused commitments | $16,314,000 | 3,355 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $65,944,000 | 6,289 |
Cash and due from depository institutions | $852,000 | 7,364 |
Interest-bearing balances | $24,000 | 6,787 |
Securities | $6,232,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,555 |
Net loans & leases | $50,873,000 | 5,739 |
Loan loss allowance | $663,000 | 5,563 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,099,000 | 4,416 |
Other real estate owned | $2,627,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $936,000 | 6,695 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,944,000 | 6,289 |
Total liabilities | $58,879,000 | 6,231 |
Total deposits | $52,035,000 | 6,360 |
Interest-bearing deposits | $45,370,000 | 6,283 |
Deposits held in domestic offices | $52,035,000 | 6,360 |
% insured | 66.73% | 6,556 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $344,000 | 6,035 |
Total equity capital | $7,065,000 | 6,386 |
Total bank equity capital | $7,065,000 | 6,385 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,215,000 | 3,331 |
Undivided profits | $-250,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $244,000 | 7,180 |
Earning assets | $59,454,000 | 6,304 |
Long-term assets (5+ years) | $7,558,000 | 5,814 |
Average Assets, year-to-date | $65,007,500 | 6,291 |
Average Assets, quarterly | $65,007,500 | 6,291 |
Volatile liabilities | $21,469,000 | 4,797 |
Insider loans | $2,497,000 | 2,730 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $160,000 | 1,715 |
Unused loan commitments | $17,072,000 | 3,376 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,362 |
Tier 2 risk-based capital | $663,000 | 5,278 |
Total risk weighted assets | $57,774,000 | 5,626 |
Total unused commitments | $17,072,000 | 3,377 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $64,071,000 | 6,345 |
Cash and due from depository institutions | $695,000 | 7,421 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $6,367,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $52,665,000 | 5,695 |
Loan loss allowance | $602,000 | 5,751 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,122,000 | 4,425 |
Other real estate owned | $1,291,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $931,000 | 6,786 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,071,000 | 6,345 |
Total liabilities | $58,031,000 | 6,263 |
Total deposits | $49,066,000 | 6,466 |
Interest-bearing deposits | $43,258,000 | 6,340 |
Deposits held in domestic offices | $49,066,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,423 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $240,000 | 6,735 |
Total equity capital | $6,040,000 | 6,785 |
Total bank equity capital | $6,040,000 | 6,785 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $6,215,000 | 3,619 |
Undivided profits | $-275,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $235,000 | 7,355 |
Earning assets | $59,042,000 | 6,322 |
Long-term assets (5+ years) | $4,893,000 | 6,305 |
Average Assets, year-to-date | $59,583,800 | 6,396 |
Average Assets, quarterly | $65,053,000 | 6,270 |
Volatile liabilities | $23,313,000 | 4,557 |
Insider loans | $2,425,000 | 2,796 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,429,000 | 3,576 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,798 |
Tier 2 risk-based capital | $602,000 | 5,501 |
Total risk weighted assets | $56,802,000 | 5,690 |
Total unused commitments | $15,429,000 | 3,578 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $66,035,000 | 6,255 |
Cash and due from depository institutions | $2,880,000 | 7,334 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $6,301,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,599 |
Net loans & leases | $51,233,000 | 5,767 |
Loan loss allowance | $355,000 | 6,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,722,000 | 3,914 |
Other real estate owned | $860,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,064,000 | 6,629 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,035,000 | 6,255 |
Total liabilities | $60,144,000 | 6,158 |
Total deposits | $52,810,000 | 6,277 |
Interest-bearing deposits | $45,330,000 | 6,211 |
Deposits held in domestic offices | $52,810,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 6,347 |
Total equity capital | $5,891,000 | 6,893 |
Total bank equity capital | $5,891,000 | 6,893 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $6,219,000 | 3,618 |
Undivided profits | $-428,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $250,000 | 7,364 |
Earning assets | $58,521,000 | 6,343 |
Long-term assets (5+ years) | $3,618,000 | 6,556 |
Average Assets, year-to-date | $58,462,000 | 6,454 |
Average Assets, quarterly | $62,832,500 | 6,357 |
Volatile liabilities | $22,377,000 | 4,525 |
Insider loans | $2,389,000 | 2,831 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $366,000 | 1,136 |
Unused loan commitments | $18,313,000 | 3,397 |
Tier 1 (core) risk-based capital | $5,550,000 | 6,957 |
Tier 2 risk-based capital | $355,000 | 6,566 |
Total risk weighted assets | $57,867,000 | 5,649 |
Total unused commitments | $18,313,000 | 3,400 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $59,630,000 | 6,515 |
Cash and due from depository institutions | $1,032,000 | 7,398 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $5,861,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $48,083,000 | 5,882 |
Loan loss allowance | $367,000 | 6,692 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,742,000 | 3,898 |
Other real estate owned | $852,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,060,000 | 6,583 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,630,000 | 6,515 |
Total liabilities | $53,721,000 | 6,440 |
Total deposits | $42,949,000 | 6,726 |
Interest-bearing deposits | $37,641,000 | 6,634 |
Deposits held in domestic offices | $42,949,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,513 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,500,000 | 3,345 |
Subordinated debt | $0 | 257 |
All other liabilities | $297,000 | 6,568 |
Total equity capital | $5,909,000 | 6,913 |
Total bank equity capital | $5,909,000 | 6,913 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $6,216,000 | 3,613 |
Undivided profits | $-407,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $260,000 | 7,298 |
Earning assets | $53,973,000 | 6,527 |
Long-term assets (5+ years) | $2,731,000 | 6,807 |
Average Assets, year-to-date | $55,937,670 | 6,592 |
Average Assets, quarterly | $56,829,500 | 6,597 |
Volatile liabilities | $21,437,000 | 4,613 |
Insider loans | $2,236,000 | 2,932 |
FHLB advances | $8,500,000 | 3,223 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,022,000 | 3,654 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,974 |
Tier 2 risk-based capital | $367,000 | 6,507 |
Total risk weighted assets | $54,707,000 | 5,771 |
Total unused commitments | $17,022,000 | 3,654 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $54,029,000 | 6,733 |
Cash and due from depository institutions | $643,000 | 7,573 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $5,657,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,797 |
Net loans & leases | $42,269,000 | 6,105 |
Loan loss allowance | $329,000 | 6,856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,764,000 | 3,870 |
Other real estate owned | $852,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $919,000 | 6,773 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,029,000 | 6,733 |
Total liabilities | $48,085,000 | 6,670 |
Total deposits | $41,805,000 | 6,809 |
Interest-bearing deposits | $36,497,000 | 6,727 |
Deposits held in domestic offices | $41,805,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,835 |
Total equity capital | $5,944,000 | 6,960 |
Total bank equity capital | $5,944,000 | 6,960 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $6,213,000 | 3,591 |
Undivided profits | $-369,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $290,000 | 7,103 |
Earning assets | $48,875,000 | 6,753 |
Long-term assets (5+ years) | $2,147,000 | 6,892 |
Average Assets, year-to-date | $54,091,500 | 6,691 |
Average Assets, quarterly | $54,091,500 | 6,691 |
Volatile liabilities | $12,263,000 | 5,870 |
Insider loans | $2,300,000 | 2,827 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,199,000 | 3,348 |
Tier 1 (core) risk-based capital | $5,554,000 | 7,002 |
Tier 2 risk-based capital | $329,000 | 6,687 |
Total risk weighted assets | $50,667,000 | 5,909 |
Total unused commitments | $20,199,000 | 3,351 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $54,154,000 | 6,700 |
Cash and due from depository institutions | $1,030,000 | 7,602 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $5,616,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,889,000 | 6,010 |
Loan loss allowance | $367,000 | 6,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,777,000 | 3,852 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $842,000 | 7,016 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,154,000 | 6,700 |
Total liabilities | $48,299,000 | 6,639 |
Total deposits | $43,471,000 | 6,696 |
Interest-bearing deposits | $37,380,000 | 6,632 |
Deposits held in domestic offices | $43,471,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,537 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,050,000 | 4,097 |
Subordinated debt | $0 | 248 |
All other liabilities | $203,000 | 7,320 |
Total equity capital | $5,855,000 | 6,966 |
Total bank equity capital | $5,855,000 | 6,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $5,411,000 | 3,869 |
Undivided profits | $344,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $276,000 | 7,366 |
Earning assets | $49,523,000 | 6,707 |
Long-term assets (5+ years) | $2,005,000 | 6,829 |
Average Assets, year-to-date | $48,117,200 | 6,866 |
Average Assets, quarterly | $51,893,500 | 6,765 |
Volatile liabilities | $18,275,000 | 4,981 |
Insider loans | $2,257,000 | 2,817 |
FHLB advances | $3,050,000 | 3,954 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,476,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,488,000 | 7,040 |
Tier 2 risk-based capital | $367,000 | 6,480 |
Total risk weighted assets | $50,144,000 | 5,900 |
Total unused commitments | $15,476,000 | 3,906 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $49,633,000 | 6,890 |
Cash and due from depository institutions | $1,780,000 | 7,620 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $5,050,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $39,179,000 | 6,276 |
Loan loss allowance | $333,000 | 6,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,800,000 | 3,790 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $824,000 | 7,166 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,633,000 | 6,890 |
Total liabilities | $43,883,000 | 6,825 |
Total deposits | $42,619,000 | 6,732 |
Interest-bearing deposits | $37,604,000 | 6,628 |
Deposits held in domestic offices | $42,619,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,700 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $214,000 | 7,386 |
Total equity capital | $5,750,000 | 7,007 |
Total bank equity capital | $5,750,000 | 7,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $5,400,000 | 3,820 |
Undivided profits | $250,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $266,000 | 7,572 |
Earning assets | $44,271,000 | 6,946 |
Long-term assets (5+ years) | $904,000 | 7,228 |
Average Assets, year-to-date | $46,608,000 | 6,954 |
Average Assets, quarterly | $49,624,000 | 6,869 |
Volatile liabilities | $13,562,000 | 5,632 |
Insider loans | $2,304,000 | 2,754 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $289,000 | 1,375 |
Unused loan commitments | $21,312,000 | 3,295 |
Tier 1 (core) risk-based capital | $5,368,000 | 7,098 |
Tier 2 risk-based capital | $333,000 | 6,721 |
Total risk weighted assets | $47,157,000 | 6,029 |
Total unused commitments | $21,312,000 | 3,295 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $49,615,000 | 6,926 |
Cash and due from depository institutions | $1,654,000 | 7,364 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $4,573,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,043 |
Net loans & leases | $39,133,000 | 6,283 |
Loan loss allowance | $328,000 | 6,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,822,000 | 3,753 |
Other real estate owned | $377,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $881,000 | 7,000 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,615,000 | 6,926 |
Total liabilities | $43,901,000 | 6,849 |
Total deposits | $43,677,000 | 6,722 |
Interest-bearing deposits | $39,075,000 | 6,579 |
Deposits held in domestic offices | $43,677,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 7,214 |
Total equity capital | $5,714,000 | 7,004 |
Total bank equity capital | $5,714,000 | 7,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $5,400,000 | 3,818 |
Undivided profits | $214,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $322,000 | 7,136 |
Earning assets | $43,922,000 | 6,978 |
Long-term assets (5+ years) | $966,000 | 7,222 |
Average Assets, year-to-date | $45,599,670 | 7,040 |
Average Assets, quarterly | $46,916,500 | 7,012 |
Volatile liabilities | $12,933,000 | 5,690 |
Insider loans | $2,473,000 | 2,608 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $255,000 | 1,495 |
Unused loan commitments | $12,643,000 | 4,342 |
Tier 1 (core) risk-based capital | $5,339,000 | 7,119 |
Tier 2 risk-based capital | $328,000 | 6,748 |
Total risk weighted assets | $44,984,000 | 6,155 |
Total unused commitments | $12,643,000 | 4,343 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $44,218,000 | 7,157 |
Cash and due from depository institutions | $1,728,000 | 7,547 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $4,191,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,455 |
Net loans & leases | $32,764,000 | 6,629 |
Loan loss allowance | $351,000 | 6,826 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,853,000 | 3,690 |
Other real estate owned | $427,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $780,000 | 7,156 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,218,000 | 7,157 |
Total liabilities | $38,485,000 | 7,126 |
Total deposits | $38,303,000 | 7,012 |
Interest-bearing deposits | $33,802,000 | 6,901 |
Deposits held in domestic offices | $38,303,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $182,000 | 7,485 |
Total equity capital | $5,733,000 | 7,011 |
Total bank equity capital | $5,733,000 | 7,011 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $5,400,000 | 3,778 |
Undivided profits | $233,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $252,000 | 7,517 |
Earning assets | $38,496,000 | 7,269 |
Long-term assets (5+ years) | $940,000 | 7,224 |
Average Assets, year-to-date | $43,592,000 | 7,158 |
Average Assets, quarterly | $43,592,000 | 7,158 |
Volatile liabilities | $8,526,000 | 6,445 |
Insider loans | $1,462,000 | 3,567 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $148,000 | 1,601 |
Unused loan commitments | $12,316,000 | 4,402 |
Tier 1 (core) risk-based capital | $5,356,000 | 7,106 |
Tier 2 risk-based capital | $351,000 | 6,623 |
Total risk weighted assets | $38,839,000 | 6,447 |
Total unused commitments | $12,316,000 | 4,402 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $42,966,000 | 7,214 |
Cash and due from depository institutions | $1,419,000 | 7,391 |
Interest-bearing balances | $27,000 | 5,839 |
Securities | $3,751,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,026,000 | 6,564 |
Loan loss allowance | $329,000 | 6,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,880,000 | 3,617 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $890,000 | 6,987 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,966,000 | 7,214 |
Total liabilities | $37,255,000 | 7,203 |
Total deposits | $35,075,000 | 7,195 |
Interest-bearing deposits | $30,770,000 | 7,060 |
Deposits held in domestic offices | $35,075,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,219 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $155,000 | 7,670 |
Total equity capital | $5,711,000 | 6,972 |
Total bank equity capital | $5,711,000 | 6,972 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $5,400,000 | 3,715 |
Undivided profits | $211,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $296,000 | 7,331 |
Earning assets | $37,804,000 | 7,289 |
Long-term assets (5+ years) | $498,000 | 7,433 |
Average Assets, year-to-date | $37,110,000 | 7,410 |
Average Assets, quarterly | $41,907,000 | 7,222 |
Volatile liabilities | $11,270,000 | 5,959 |
Insider loans | $1,507,000 | 3,502 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $519,000 | 1,192 |
Unused loan commitments | $11,564,000 | 4,456 |
Tier 1 (core) risk-based capital | $5,320,000 | 7,095 |
Tier 2 risk-based capital | $329,000 | 6,768 |
Total risk weighted assets | $38,795,000 | 6,433 |
Total unused commitments | $11,564,000 | 4,456 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $40,848,000 | 7,323 |
Cash and due from depository institutions | $2,159,000 | 7,435 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $3,764,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,231 |
Net loans & leases | $29,672,000 | 6,873 |
Loan loss allowance | $297,000 | 7,199 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,914,000 | 3,585 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $814,000 | 7,192 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,848,000 | 7,323 |
Total liabilities | $35,129,000 | 7,336 |
Total deposits | $34,949,000 | 7,193 |
Interest-bearing deposits | $31,170,000 | 7,026 |
Deposits held in domestic offices | $34,949,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $180,000 | 7,568 |
Total equity capital | $5,719,000 | 6,990 |
Total bank equity capital | $5,719,000 | 6,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $5,400,000 | 3,686 |
Undivided profits | $219,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $252,000 | 7,667 |
Earning assets | $34,990,000 | 7,445 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $35,646,000 | 7,534 |
Average Assets, quarterly | $38,968,000 | 7,384 |
Volatile liabilities | $7,828,000 | 6,689 |
Insider loans | $1,746,000 | 3,207 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $135,000 | 1,583 |
Unused loan commitments | $13,002,000 | 4,211 |
Tier 1 (core) risk-based capital | $5,341,000 | 7,112 |
Tier 2 risk-based capital | $297,000 | 7,020 |
Total risk weighted assets | $36,741,000 | 6,596 |
Total unused commitments | $13,002,000 | 4,211 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $37,088,000 | 7,528 |
Cash and due from depository institutions | $1,419,000 | 7,460 |
Interest-bearing balances | $28,000 | 5,884 |
Securities | $2,452,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,099 |
Net loans & leases | $26,619,000 | 7,075 |
Loan loss allowance | $270,000 | 7,369 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,942,000 | 3,528 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $731,000 | 7,310 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,088,000 | 7,528 |
Total liabilities | $31,381,000 | 7,565 |
Total deposits | $31,230,000 | 7,452 |
Interest-bearing deposits | $27,295,000 | 7,311 |
Deposits held in domestic offices | $31,230,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,619 |
Total equity capital | $5,707,000 | 6,926 |
Total bank equity capital | $5,707,000 | 6,926 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $5,400,000 | 3,637 |
Undivided profits | $207,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $173,000 | 8,051 |
Earning assets | $32,024,000 | 7,623 |
Long-term assets (5+ years) | $24,000 | 7,768 |
Average Assets, year-to-date | $33,912,000 | 7,665 |
Average Assets, quarterly | $35,557,000 | 7,593 |
Volatile liabilities | $8,284,000 | 6,572 |
Insider loans | $1,778,000 | 3,134 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $371,000 | 1,313 |
Unused loan commitments | $11,435,000 | 4,501 |
Tier 1 (core) risk-based capital | $5,332,000 | 7,098 |
Tier 2 risk-based capital | $270,000 | 7,183 |
Total risk weighted assets | $33,030,000 | 6,811 |
Total unused commitments | $11,435,000 | 4,501 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $34,026,000 | 7,685 |
Cash and due from depository institutions | $858,000 | 7,641 |
Interest-bearing balances | $40,000 | 5,733 |
Securities | $1,964,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
Net loans & leases | $24,247,000 | 7,213 |
Loan loss allowance | $239,000 | 7,559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,963,000 | 3,467 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $694,000 | 7,341 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,026,000 | 7,685 |
Total liabilities | $28,285,000 | 7,740 |
Total deposits | $28,141,000 | 7,641 |
Interest-bearing deposits | $24,340,000 | 7,572 |
Deposits held in domestic offices | $28,141,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $144,000 | 7,622 |
Total equity capital | $5,741,000 | 6,887 |
Total bank equity capital | $5,741,000 | 6,887 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $5,400,000 | 3,574 |
Undivided profits | $241,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $160,000 | 8,084 |
Earning assets | $29,551,000 | 7,758 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $32,324,000 | 7,746 |
Average Assets, quarterly | $32,324,000 | 7,746 |
Volatile liabilities | $7,660,000 | 6,602 |
Insider loans | $1,510,000 | 3,397 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $597,000 | 1,052 |
Unused loan commitments | $7,722,000 | 5,317 |
Tier 1 (core) risk-based capital | $5,382,000 | 7,020 |
Tier 2 risk-based capital | $239,000 | 7,380 |
Total risk weighted assets | $28,770,000 | 7,081 |
Total unused commitments | $7,722,000 | 5,318 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $30,622,000 | 7,893 |
Cash and due from depository institutions | $703,000 | 7,839 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $1,970,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,285 |
Net loans & leases | $22,675,000 | 7,368 |
Loan loss allowance | $227,000 | 7,661 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,991,000 | 3,426 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $658,000 | 7,477 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,622,000 | 7,893 |
Total liabilities | $24,829,000 | 7,980 |
Total deposits | $23,221,000 | 7,958 |
Interest-bearing deposits | $18,622,000 | 7,978 |
Deposits held in domestic offices | $23,221,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 7,946 |
Total equity capital | $5,793,000 | 6,854 |
Total bank equity capital | $5,793,000 | 6,854 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $5,400,000 | 3,532 |
Undivided profits | $293,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $144,000 | 8,234 |
Earning assets | $26,294,000 | 7,971 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $22,734,600 | 8,250 |
Average Assets, quarterly | $27,759,500 | 8,026 |
Volatile liabilities | $8,864,000 | 6,295 |
Insider loans | $1,405,000 | 3,516 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $700,000 | 1,028 |
Unused loan commitments | $8,146,000 | 5,130 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,972 |
Tier 2 risk-based capital | $227,000 | 7,502 |
Total risk weighted assets | $27,785,000 | 7,166 |
Total unused commitments | $8,146,000 | 5,131 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $24,897,000 | 8,206 |
Cash and due from depository institutions | $883,000 | 7,857 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $1,483,000 | 8,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,912,000 | 7,659 |
Loan loss allowance | $199,000 | 7,866 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,012,000 | 3,377 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $607,000 | 7,621 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,896,000 | 8,206 |
Total liabilities | $19,064,000 | 8,315 |
Total deposits | $16,661,000 | 8,353 |
Interest-bearing deposits | $13,540,000 | 8,332 |
Deposits held in domestic offices | $16,661,000 | 8,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,931 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $78,000 | 8,377 |
Total equity capital | $5,832,000 | 6,847 |
Total bank equity capital | $5,832,000 | 6,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $5,400,000 | 3,473 |
Undivided profits | $332,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $105,000 | 8,466 |
Earning assets | $20,418,000 | 8,315 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $20,762,750 | 8,376 |
Average Assets, quarterly | $25,170,000 | 8,176 |
Volatile liabilities | $6,751,000 | 6,820 |
Insider loans | $1,870,000 | 2,935 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,655,000 | 4,747 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,947 |
Tier 2 risk-based capital | $199,000 | 7,726 |
Total risk weighted assets | $25,776,000 | 7,333 |
Total unused commitments | $9,655,000 | 4,749 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $25,443,000 | 8,164 |
Cash and due from depository institutions | $2,253,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,493,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,186 |
Net loans & leases | $17,020,000 | 7,790 |
Loan loss allowance | $181,000 | 7,980 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,039,000 | 3,285 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $488,000 | 7,861 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,443,000 | 8,164 |
Total liabilities | $19,584,000 | 8,274 |
Total deposits | $18,123,000 | 8,284 |
Interest-bearing deposits | $15,227,000 | 8,250 |
Deposits held in domestic offices | $18,123,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $61,000 | 8,444 |
Total equity capital | $5,859,000 | 6,795 |
Total bank equity capital | $5,859,000 | 6,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $5,400,000 | 3,429 |
Undivided profits | $359,000 | 7,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $83,000 | 8,554 |
Earning assets | $19,663,000 | 8,360 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $19,384,670 | 8,451 |
Average Assets, quarterly | $22,461,000 | 8,307 |
Volatile liabilities | $5,820,000 | 7,036 |
Insider loans | $2,336,000 | 2,493 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $83,000 | 1,726 |
Unused loan commitments | $9,640,000 | 4,725 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,871 |
Tier 2 risk-based capital | $181,000 | 7,860 |
Total risk weighted assets | $24,310,000 | 7,417 |
Total unused commitments | $9,640,000 | 4,726 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $19,479,000 | 8,519 |
Cash and due from depository institutions | $468,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $975,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,452 |
Net loans & leases | $11,758,000 | 8,270 |
Loan loss allowance | $130,000 | 8,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,067,000 | 3,258 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $411,000 | 8,117 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,479,000 | 8,519 |
Total liabilities | $13,569,000 | 8,627 |
Total deposits | $13,530,000 | 8,591 |
Interest-bearing deposits | $10,397,000 | 8,598 |
Deposits held in domestic offices | $13,530,000 | 8,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $39,000 | 8,671 |
Total equity capital | $5,910,000 | 6,750 |
Total bank equity capital | $5,910,000 | 6,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $5,400,000 | 3,395 |
Undivided profits | $410,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $53,000 | 8,721 |
Earning assets | $15,533,000 | 8,600 |
Long-term assets (5+ years) | $832,000 | 7,509 |
Average Assets, year-to-date | $16,355,500 | 8,625 |
Average Assets, quarterly | $16,355,500 | 8,625 |
Volatile liabilities | $4,220,000 | 7,462 |
Insider loans | $2,208,000 | 2,548 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $185,000 | 1,486 |
Unused loan commitments | $4,873,000 | 6,091 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,826 |
Tier 2 risk-based capital | $130,000 | 8,250 |
Total risk weighted assets | $16,298,000 | 8,087 |
Total unused commitments | $4,873,000 | 6,094 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $13,232,000 | 8,784 |
Cash and due from depository institutions | $302,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $993,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,223 |
Net loans & leases | $6,853,000 | 8,664 |
Loan loss allowance | $87,000 | 8,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,091,000 | 3,214 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $318,000 | 8,385 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,232,000 | 8,784 |
Total liabilities | $7,224,000 | 8,858 |
Total deposits | $7,212,000 | 8,830 |
Interest-bearing deposits | $5,992,000 | 8,791 |
Deposits held in domestic offices | $7,212,000 | 8,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $12,000 | 8,941 |
Total equity capital | $6,008,000 | 6,729 |
Total bank equity capital | $6,008,000 | 6,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $5,400,000 | 3,348 |
Undivided profits | $508,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $35,000 | 8,834 |
Earning assets | $9,521,000 | 8,837 |
Long-term assets (5+ years) | $1,000,000 | 7,484 |
Average Assets, year-to-date | $11,058,000 | 8,840 |
Average Assets, quarterly | $11,058,000 | 8,843 |
Volatile liabilities | $935,000 | 8,666 |
Insider loans | $1,414,000 | 3,439 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,434,000 | 5,720 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,754 |
Tier 2 risk-based capital | $87,000 | 8,570 |
Total risk weighted assets | $12,032,000 | 8,449 |
Total unused commitments | $5,434,000 | 5,722 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $8,884,000 | 8,945 |
Cash and due from depository institutions | $344,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,883 |
Net loans & leases | $4,400,000 | 8,841 |
Loan loss allowance | $41,000 | 8,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,330,000 | 3,871 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $110,000 | 8,934 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $8,884,000 | 8,945 |
Total liabilities | $2,805,000 | 8,984 |
Total deposits | $2,800,000 | 8,955 |
Interest-bearing deposits | $2,220,000 | 8,919 |
Deposits held in domestic offices | $2,800,000 | 8,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,000 | 9,018 |
Total equity capital | $6,079,000 | 6,723 |
Total bank equity capital | $6,079,000 | 6,723 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $5,400,000 | 3,299 |
Undivided profits | $579,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $17,000 | 8,930 |
Earning assets | $6,100,000 | 8,977 |
Long-term assets (5+ years) | $1,000,000 | 7,554 |
Average Assets, year-to-date | $8,884,000 | 8,942 |
Average Assets, quarterly | $8,884,000 | 8,945 |
Volatile liabilities | $200,000 | 8,942 |
Insider loans | $1,202,000 | 3,705 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,881,000 | 6,311 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,591 |
Tier 2 risk-based capital | $41,000 | 8,843 |
Total risk weighted assets | $8,289,000 | 8,734 |
Total unused commitments | $3,881,000 | 6,315 |
Derivatives | $0 | 770 |