Home > Madison County Community Bank > Assets and Liabilities
Madison County Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $179,521,000 | 3,186 |
Cash and due from depository institutions | $19,392,000 | 2,769 |
Interest-bearing balances | $16,400,000 | 1,956 |
Securities | $65,835,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,470,000 | 3,460 |
Loan loss allowance | $1,634,000 | 2,865 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,307,000 | 1,513 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,517,000 | 2,535 |
Life insurance assets | $3,111,000 | 2,223 |
Total liabilities and capital | $179,521,000 | 3,156 |
Total liabilities | $170,155,000 | 3,068 |
Total deposits | $158,489,000 | 3,110 |
Interest-bearing deposits | $123,674,000 | 3,000 |
Deposits held in domestic offices | $158,489,000 | 3,109 |
% insured | 82.00% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,666,000 | 2,610 |
Total equity capital | $9,366,000 | 3,901 |
Total bank equity capital | $9,366,000 | 3,896 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,511,000 | 762 |
Surplus | $3,139,000 | 3,162 |
Undivided profits | $3,716,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $958,000 | 3,089 |
Earning assets | $160,705,000 | 3,190 |
Long-term assets (5+ years) | $75,741,000 | 2,528 |
Average Assets, year-to-date | $177,151,000 | 3,150 |
Average Assets, quarterly | $180,637,000 | 3,134 |
Volatile liabilities | $27,719,000 | 2,307 |
Insider loans | $2,751,000 | 1,623 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,091,000 | 2,965 |
Tier 1 (core) risk-based capital | $16,258,000 | 3,482 |
Tier 2 risk-based capital | $2,542,000 | 1,616 |
Total risk weighted assets | $101,307,000 | 2,232 |
Total unused commitments | $16,091,000 | 2,965 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $181,753,000 | 3,165 |
Cash and due from depository institutions | $21,436,000 | 2,818 |
Interest-bearing balances | $18,300,000 | 1,817 |
Securities | $61,566,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $83,142,000 | 3,390 |
Loan loss allowance | $1,609,000 | 2,883 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,083,000 | 1,690 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,526,000 | 2,413 |
Life insurance assets | $3,093,000 | 2,243 |
Total liabilities and capital | $181,753,000 | 3,131 |
Total liabilities | $175,819,000 | 3,027 |
Total deposits | $164,095,000 | 3,070 |
Interest-bearing deposits | $121,562,000 | 3,009 |
Deposits held in domestic offices | $164,095,000 | 3,070 |
% insured | 80.23% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,724,000 | 2,619 |
Total equity capital | $5,934,000 | 4,188 |
Total bank equity capital | $5,934,000 | 4,188 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,511,000 | 775 |
Surplus | $3,139,000 | 3,165 |
Undivided profits | $284,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $967,000 | 3,057 |
Earning assets | $163,008,000 | 3,167 |
Long-term assets (5+ years) | $72,542,000 | 2,595 |
Average Assets, year-to-date | $176,558,500 | 3,159 |
Average Assets, quarterly | $178,345,000 | 3,150 |
Volatile liabilities | $26,511,000 | 2,284 |
Insider loans | $2,751,000 | 1,625 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,057,000 | 2,999 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,526 |
Tier 2 risk-based capital | $2,664,000 | 1,570 |
Total risk weighted assets | $106,284,000 | 2,199 |
Total unused commitments | $16,057,000 | 2,999 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $174,937,000 | 3,218 |
Cash and due from depository institutions | $11,259,000 | 3,071 |
Interest-bearing balances | $8,475,000 | 2,599 |
Securities | $66,267,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $83,463,000 | 3,387 |
Loan loss allowance | $1,593,000 | 2,891 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,278,000 | 1,833 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,670,000 | 2,476 |
Life insurance assets | $3,077,000 | 2,244 |
Total liabilities and capital | $174,937,000 | 3,181 |
Total liabilities | $167,156,000 | 3,097 |
Total deposits | $160,714,000 | 3,101 |
Interest-bearing deposits | $121,580,000 | 3,015 |
Deposits held in domestic offices | $160,714,000 | 3,100 |
% insured | 81.22% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,442,000 | 2,654 |
Total equity capital | $7,781,000 | 4,037 |
Total bank equity capital | $7,781,000 | 4,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,511,000 | 769 |
Surplus | $3,139,000 | 3,178 |
Undivided profits | $2,131,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $893,000 | 3,046 |
Earning assets | $158,205,000 | 3,208 |
Long-term assets (5+ years) | $78,962,000 | 2,539 |
Average Assets, year-to-date | $174,827,000 | 3,183 |
Average Assets, quarterly | $172,535,500 | 3,196 |
Volatile liabilities | $19,341,000 | 2,560 |
Insider loans | $3,193,000 | 1,447 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,253,000 | 3,146 |
Tier 1 (core) risk-based capital | $15,472,000 | 3,549 |
Tier 2 risk-based capital | $2,624,000 | 1,581 |
Total risk weighted assets | $104,640,000 | 2,209 |
Total unused commitments | $14,253,000 | 3,147 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $170,134,000 | 3,265 |
Cash and due from depository institutions | $4,799,000 | 3,101 |
Interest-bearing balances | $1,850,000 | 3,969 |
Securities | $71,802,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $80,711,000 | 3,433 |
Loan loss allowance | $1,584,000 | 2,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,416,000 | 1,988 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,406,000 | 2,482 |
Life insurance assets | $3,060,000 | 2,273 |
Total liabilities and capital | $170,134,000 | 3,265 |
Total liabilities | $162,339,000 | 3,179 |
Total deposits | $158,719,000 | 3,148 |
Interest-bearing deposits | $119,304,000 | 3,085 |
Deposits held in domestic offices | $158,719,000 | 3,147 |
% insured | 81.59% | 1,486 |
Federal funds purchased & repurchase agreements | $2,575,000 | 787 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,045,000 | 2,911 |
Total equity capital | $7,795,000 | 4,043 |
Total bank equity capital | $7,795,000 | 4,043 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,511,000 | 778 |
Surplus | $3,139,000 | 3,227 |
Undivided profits | $2,145,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $881,000 | 2,968 |
Earning assets | $154,363,000 | 3,290 |
Long-term assets (5+ years) | $84,855,000 | 2,534 |
Average Assets, year-to-date | $174,772,000 | 3,221 |
Average Assets, quarterly | $174,772,000 | 3,221 |
Volatile liabilities | $14,511,000 | 2,718 |
Insider loans | $3,230,000 | 1,438 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,455,000 | 3,078 |
Tier 1 (core) risk-based capital | $15,117,000 | 3,603 |
Tier 2 risk-based capital | $1,273,000 | 2,128 |
Total risk weighted assets | $101,560,000 | 2,258 |
Total unused commitments | $16,455,000 | 3,078 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $179,410,000 | 3,204 |
Cash and due from depository institutions | $17,790,000 | 3,178 |
Interest-bearing balances | $14,925,000 | 1,942 |
Securities | $72,693,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,611,000 | 3,515 |
Loan loss allowance | $1,562,000 | 2,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,658,000 | 2,167 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,658,000 | 2,480 |
Life insurance assets | $3,044,000 | 2,286 |
Total liabilities and capital | $179,410,000 | 3,204 |
Total liabilities | $172,285,000 | 3,116 |
Total deposits | $171,108,000 | 3,060 |
Interest-bearing deposits | $132,365,000 | 2,942 |
Deposits held in domestic offices | $171,108,000 | 3,059 |
% insured | 73.61% | 2,476 |
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 | $1,177,000 | 2,684 |
Total equity capital | $7,125,000 | 4,110 |
Total bank equity capital | $7,125,000 | 4,110 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,511,000 | 785 |
Surplus | $3,139,000 | 3,236 |
Undivided profits | $1,475,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $885,000 | 3,039 |
Earning assets | $164,229,000 | 3,220 |
Long-term assets (5+ years) | $86,874,000 | 2,532 |
Average Assets, year-to-date | $176,914,200 | 3,217 |
Average Assets, quarterly | $178,109,000 | 3,217 |
Volatile liabilities | $6,716,000 | 3,343 |
Insider loans | $3,392,000 | 1,392 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,343,000 | 3,070 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,599 |
Tier 2 risk-based capital | $1,220,000 | 2,150 |
Total risk weighted assets | $97,218,000 | 2,317 |
Total unused commitments | $16,343,000 | 3,070 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $176,808,000 | 3,249 |
Cash and due from depository institutions | $18,525,000 | 3,137 |
Interest-bearing balances | $16,000,000 | 2,125 |
Securities | $70,395,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $75,310,000 | 3,534 |
Loan loss allowance | $1,544,000 | 2,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,435,000 | 2,202 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,143,000 | 2,395 |
Life insurance assets | $3,028,000 | 2,299 |
Total liabilities and capital | $176,808,000 | 3,249 |
Total liabilities | $171,983,000 | 3,148 |
Total deposits | $170,925,000 | 3,093 |
Interest-bearing deposits | $129,791,000 | 2,995 |
Deposits held in domestic offices | $170,925,000 | 3,091 |
% insured | 74.30% | 2,440 |
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 | $1,058,000 | 2,798 |
Total equity capital | $4,825,000 | 4,359 |
Total bank equity capital | $4,825,000 | 4,359 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,511,000 | 796 |
Surplus | $3,139,000 | 3,244 |
Undivided profits | $-825,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $863,000 | 2,984 |
Earning assets | $161,705,000 | 3,256 |
Long-term assets (5+ years) | $86,997,000 | 2,556 |
Average Assets, year-to-date | $176,290,250 | 3,248 |
Average Assets, quarterly | $177,763,500 | 3,243 |
Volatile liabilities | $6,684,000 | 3,237 |
Insider loans | $3,432,000 | 1,366 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,015,000 | 3,132 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,668 |
Tier 2 risk-based capital | $1,212,000 | 2,177 |
Total risk weighted assets | $96,489,000 | 2,350 |
Total unused commitments | $16,015,000 | 3,132 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $178,719,000 | 3,263 |
Cash and due from depository institutions | $17,683,000 | 3,389 |
Interest-bearing balances | $15,200,000 | 2,432 |
Securities | $70,682,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $78,767,000 | 3,495 |
Loan loss allowance | $1,520,000 | 2,992 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,335,000 | 2,229 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,252,000 | 2,475 |
Life insurance assets | $3,013,000 | 2,326 |
Total liabilities and capital | $178,719,000 | 3,263 |
Total liabilities | $171,658,000 | 3,172 |
Total deposits | $170,611,000 | 3,139 |
Interest-bearing deposits | $128,758,000 | 3,052 |
Deposits held in domestic offices | $170,611,000 | 3,139 |
% insured | 75.32% | 2,331 |
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 | $1,047,000 | 2,666 |
Total equity capital | $7,061,000 | 4,181 |
Total bank equity capital | $7,061,000 | 4,181 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,511,000 | 803 |
Surplus | $3,139,000 | 3,247 |
Undivided profits | $1,411,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $759,000 | 3,091 |
Earning assets | $164,649,000 | 3,285 |
Long-term assets (5+ years) | $92,955,000 | 2,510 |
Average Assets, year-to-date | $176,117,667 | 3,277 |
Average Assets, quarterly | $178,659,000 | 3,266 |
Volatile liabilities | $8,871,000 | 2,848 |
Insider loans | $3,614,000 | 1,348 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,438,000 | 3,146 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,723 |
Tier 2 risk-based capital | $1,274,000 | 2,147 |
Total risk weighted assets | $101,635,000 | 2,299 |
Total unused commitments | $16,438,000 | 3,146 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $178,599,000 | 3,287 |
Cash and due from depository institutions | $22,018,000 | 3,277 |
Interest-bearing balances | $19,550,000 | 2,660 |
Securities | $74,726,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $71,688,000 | 3,575 |
Loan loss allowance | $1,497,000 | 3,010 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,271,000 | 2,257 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,896,000 | 2,645 |
Life insurance assets | $2,998,000 | 2,319 |
Total liabilities and capital | $178,599,000 | 3,287 |
Total liabilities | $168,750,000 | 3,202 |
Total deposits | $167,686,000 | 3,166 |
Interest-bearing deposits | $131,290,000 | 3,029 |
Deposits held in domestic offices | $167,686,000 | 3,165 |
% insured | 74.76% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,064,000 | 2,655 |
Total equity capital | $9,849,000 | 3,998 |
Total bank equity capital | $9,849,000 | 3,998 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,511,000 | 803 |
Surplus | $3,139,000 | 3,246 |
Undivided profits | $4,199,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $685,000 | 3,131 |
Earning assets | $165,964,000 | 3,285 |
Long-term assets (5+ years) | $91,776,000 | 2,531 |
Average Assets, year-to-date | $174,817,000 | 3,308 |
Average Assets, quarterly | $174,817,000 | 3,308 |
Volatile liabilities | $8,845,000 | 2,843 |
Insider loans | $3,155,000 | 1,473 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,045,000 | 3,106 |
Tier 1 (core) risk-based capital | $13,639,000 | 3,744 |
Tier 2 risk-based capital | $1,177,000 | 2,195 |
Total risk weighted assets | $93,862,000 | 2,334 |
Total unused commitments | $17,045,000 | 3,106 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $171,035,000 | 3,352 |
Cash and due from depository institutions | $17,153,000 | 3,312 |
Interest-bearing balances | $15,325,000 | 2,986 |
Securities | $76,621,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $68,422,000 | 3,663 |
Loan loss allowance | $1,474,000 | 3,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,307,000 | 2,223 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,532,000 | 2,911 |
Life insurance assets | $2,982,000 | 2,320 |
Total liabilities and capital | $171,035,000 | 3,352 |
Total liabilities | $157,207,000 | 3,292 |
Total deposits | $156,093,000 | 3,255 |
Interest-bearing deposits | $119,820,000 | 3,150 |
Deposits held in domestic offices | $156,093,000 | 3,254 |
% insured | 77.33% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,114,000 | 2,648 |
Total equity capital | $13,828,000 | 3,778 |
Total bank equity capital | $13,828,000 | 3,778 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,511,000 | 818 |
Surplus | $3,139,000 | 3,267 |
Undivided profits | $8,178,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $684,000 | 3,209 |
Earning assets | $160,368,000 | 3,342 |
Long-term assets (5+ years) | $91,786,000 | 2,520 |
Average Assets, year-to-date | $162,626,400 | 3,373 |
Average Assets, quarterly | $169,531,000 | 3,353 |
Volatile liabilities | $8,761,000 | 2,910 |
Insider loans | $3,846,000 | 1,299 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,718,000 | 2,931 |
Tier 1 (core) risk-based capital | $13,825,000 | 3,743 |
Tier 2 risk-based capital | $1,106,000 | 2,241 |
Total risk weighted assets | $88,171,000 | 2,375 |
Total unused commitments | $18,718,000 | 2,931 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $168,027,000 | 3,398 |
Cash and due from depository institutions | $14,210,000 | 3,413 |
Interest-bearing balances | $12,175,000 | 3,302 |
Securities | $75,872,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,125,000 | 3,701 |
Loan loss allowance | $1,482,000 | 3,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,347,000 | 2,228 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,473,000 | 2,958 |
Life insurance assets | $2,966,000 | 2,322 |
Total liabilities and capital | $168,027,000 | 3,398 |
Total liabilities | $154,206,000 | 3,338 |
Total deposits | $153,189,000 | 3,301 |
Interest-bearing deposits | $114,231,000 | 3,229 |
Deposits held in domestic offices | $153,189,000 | 3,300 |
% insured | 76.62% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,017,000 | 2,942 |
Total equity capital | $13,821,000 | 3,838 |
Total bank equity capital | $13,821,000 | 3,838 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,511,000 | 827 |
Surplus | $3,139,000 | 3,302 |
Undivided profits | $8,171,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $689,000 | 3,271 |
Earning assets | $157,172,000 | 3,381 |
Long-term assets (5+ years) | $88,349,000 | 2,550 |
Average Assets, year-to-date | $160,524,250 | 3,421 |
Average Assets, quarterly | $165,903,000 | 3,408 |
Volatile liabilities | $9,035,000 | 2,950 |
Insider loans | $3,825,000 | 1,356 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,298,000 | 2,804 |
Tier 1 (core) risk-based capital | $13,540,000 | 3,811 |
Tier 2 risk-based capital | $1,101,000 | 2,248 |
Total risk weighted assets | $87,739,000 | 2,377 |
Total unused commitments | $21,298,000 | 2,804 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $163,779,000 | 3,426 |
Cash and due from depository institutions | $19,150,000 | 3,427 |
Interest-bearing balances | $17,275,000 | 2,954 |
Securities | $66,580,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $69,300,000 | 3,722 |
Loan loss allowance | $1,456,000 | 3,099 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,388,000 | 2,220 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,361,000 | 2,969 |
Life insurance assets | $2,951,000 | 2,314 |
Total liabilities and capital | $163,779,000 | 3,426 |
Total liabilities | $150,152,000 | 3,372 |
Total deposits | $149,244,000 | 3,328 |
Interest-bearing deposits | $116,502,000 | 3,198 |
Deposits held in domestic offices | $149,244,000 | 3,327 |
% insured | 77.42% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $908,000 | 3,062 |
Total equity capital | $13,627,000 | 3,848 |
Total bank equity capital | $13,627,000 | 3,848 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,511,000 | 832 |
Surplus | $3,139,000 | 3,310 |
Undivided profits | $7,977,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $667,000 | 3,317 |
Earning assets | $153,155,000 | 3,421 |
Long-term assets (5+ years) | $74,540,000 | 2,718 |
Average Assets, year-to-date | $158,023,333 | 3,450 |
Average Assets, quarterly | $160,288,000 | 3,459 |
Volatile liabilities | $8,507,000 | 3,044 |
Insider loans | $3,847,000 | 1,362 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,436,000 | 2,796 |
Tier 1 (core) risk-based capital | $13,195,000 | 3,836 |
Tier 2 risk-based capital | $1,076,000 | 2,229 |
Total risk weighted assets | $85,809,000 | 2,352 |
Total unused commitments | $21,436,000 | 2,796 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $156,797,000 | 3,500 |
Cash and due from depository institutions | $16,587,000 | 3,501 |
Interest-bearing balances | $13,975,000 | 3,325 |
Securities | $64,686,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $67,927,000 | 3,760 |
Loan loss allowance | $1,396,000 | 3,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,035,000 | 2,674 |
Other real estate owned | $189,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,373,000 | 2,941 |
Life insurance assets | $2,935,000 | 2,283 |
Total liabilities and capital | $156,797,000 | 3,500 |
Total liabilities | $143,702,000 | 3,443 |
Total deposits | $142,532,000 | 3,394 |
Interest-bearing deposits | $110,207,000 | 3,275 |
Deposits held in domestic offices | $142,532,000 | 3,393 |
% insured | 78.57% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,170,000 | 2,794 |
Total equity capital | $13,095,000 | 3,883 |
Total bank equity capital | $13,095,000 | 3,883 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,511,000 | 836 |
Surplus | $3,139,000 | 3,321 |
Undivided profits | $7,445,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $661,000 | 3,311 |
Earning assets | $146,588,000 | 3,491 |
Long-term assets (5+ years) | $69,932,000 | 2,711 |
Average Assets, year-to-date | $155,145,500 | 3,477 |
Average Assets, quarterly | $155,145,500 | 3,477 |
Volatile liabilities | $8,174,000 | 3,117 |
Insider loans | $3,987,000 | 1,336 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,575,000 | 3,240 |
Tier 1 (core) risk-based capital | $12,917,000 | 3,849 |
Tier 2 risk-based capital | $1,000,000 | 2,252 |
Total risk weighted assets | $79,587,000 | 2,375 |
Total unused commitments | $14,575,000 | 3,240 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $153,494,000 | 3,477 |
Cash and due from depository institutions | $13,518,000 | 3,446 |
Interest-bearing balances | $11,223,000 | 3,388 |
Securities | $64,574,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,915,000 | 3,769 |
Loan loss allowance | $1,340,000 | 3,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,079,000 | 2,651 |
Other real estate owned | $197,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,211,000 | 3,036 |
Life insurance assets | $2,920,000 | 2,275 |
Total liabilities and capital | $153,494,000 | 3,477 |
Total liabilities | $139,745,000 | 3,421 |
Total deposits | $138,933,000 | 3,350 |
Interest-bearing deposits | $106,772,000 | 3,269 |
Deposits held in domestic offices | $138,933,000 | 3,350 |
% insured | 76.37% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $812,000 | 3,117 |
Total equity capital | $13,749,000 | 3,831 |
Total bank equity capital | $13,749,000 | 3,831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,511,000 | 840 |
Surplus | $3,139,000 | 3,320 |
Undivided profits | $8,099,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $667,000 | 3,429 |
Earning assets | $143,712,000 | 3,457 |
Long-term assets (5+ years) | $67,463,000 | 2,647 |
Average Assets, year-to-date | $139,773,600 | 3,513 |
Average Assets, quarterly | $151,432,500 | 3,474 |
Volatile liabilities | $6,307,000 | 3,448 |
Insider loans | $4,011,000 | 1,333 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,773,000 | 3,131 |
Tier 1 (core) risk-based capital | $13,019,000 | 3,832 |
Tier 2 risk-based capital | $952,000 | 2,291 |
Total risk weighted assets | $75,925,000 | 2,421 |
Total unused commitments | $14,773,000 | 3,131 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $149,371,000 | 3,491 |
Cash and due from depository institutions | $13,641,000 | 3,586 |
Interest-bearing balances | $11,738,000 | 3,175 |
Securities | $56,867,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,243,000 | 3,760 |
Loan loss allowance | $1,269,000 | 3,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,127,000 | 2,633 |
Other real estate owned | $160,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,333,000 | 2,997 |
Life insurance assets | $2,903,000 | 2,255 |
Total liabilities and capital | $149,371,000 | 3,491 |
Total liabilities | $136,294,000 | 3,425 |
Total deposits | $135,393,000 | 3,340 |
Interest-bearing deposits | $103,801,000 | 3,280 |
Deposits held in domestic offices | $135,393,000 | 3,339 |
% insured | 75.43% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $901,000 | 3,187 |
Total equity capital | $13,077,000 | 3,907 |
Total bank equity capital | $13,077,000 | 3,907 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,511,000 | 844 |
Surplus | $3,139,000 | 3,324 |
Undivided profits | $7,427,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $680,000 | 3,506 |
Earning assets | $139,848,000 | 3,471 |
Long-term assets (5+ years) | $59,002,000 | 2,749 |
Average Assets, year-to-date | $136,343,500 | 3,551 |
Average Assets, quarterly | $147,443,000 | 3,502 |
Volatile liabilities | $5,232,000 | 3,726 |
Insider loans | $3,980,000 | 1,343 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,025,000 | 3,163 |
Tier 1 (core) risk-based capital | $12,579,000 | 3,881 |
Tier 2 risk-based capital | $944,000 | 2,297 |
Total risk weighted assets | $75,202,000 | 2,441 |
Total unused commitments | $14,025,000 | 3,163 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $145,515,000 | 3,515 |
Cash and due from depository institutions | $18,860,000 | 3,604 |
Interest-bearing balances | $17,137,000 | 2,744 |
Securities | $46,112,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $73,127,000 | 3,734 |
Loan loss allowance | $1,198,000 | 3,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,126,000 | 2,651 |
Other real estate owned | $182,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,108,000 | 3,038 |
Life insurance assets | $2,887,000 | 2,250 |
Total liabilities and capital | $145,515,000 | 3,515 |
Total liabilities | $132,769,000 | 3,456 |
Total deposits | $131,887,000 | 3,366 |
Interest-bearing deposits | $101,476,000 | 3,294 |
Deposits held in domestic offices | $131,887,000 | 3,365 |
% insured | 75.66% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $882,000 | 3,200 |
Total equity capital | $12,746,000 | 3,940 |
Total bank equity capital | $12,746,000 | 3,940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,511,000 | 851 |
Surplus | $3,139,000 | 3,329 |
Undivided profits | $7,096,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $601,000 | 3,662 |
Earning assets | $136,376,000 | 3,509 |
Long-term assets (5+ years) | $44,487,000 | 3,081 |
Average Assets, year-to-date | $132,001,000 | 3,576 |
Average Assets, quarterly | $136,797,000 | 3,556 |
Volatile liabilities | $6,053,000 | 3,646 |
Insider loans | $4,017,000 | 1,356 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,314,000 | 3,306 |
Tier 1 (core) risk-based capital | $12,278,000 | 3,915 |
Tier 2 risk-based capital | $943,000 | 2,347 |
Total risk weighted assets | $75,146,000 | 2,491 |
Total unused commitments | $12,314,000 | 3,306 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $128,079,000 | 3,612 |
Cash and due from depository institutions | $14,055,000 | 3,701 |
Interest-bearing balances | $11,111,000 | 2,820 |
Securities | $40,483,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,875,000 | 3,827 |
Loan loss allowance | $1,130,000 | 3,360 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,171,000 | 2,650 |
Other real estate owned | $333,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,162,000 | 2,994 |
Life insurance assets | $2,870,000 | 2,266 |
Total liabilities and capital | $128,079,000 | 3,612 |
Total liabilities | $116,534,000 | 3,549 |
Total deposits | $115,800,000 | 3,482 |
Interest-bearing deposits | $92,656,000 | 3,411 |
Deposits held in domestic offices | $115,800,000 | 3,481 |
% insured | 79.87% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $734,000 | 3,198 |
Total equity capital | $11,545,000 | 4,064 |
Total bank equity capital | $11,545,000 | 4,064 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,511,000 | 856 |
Surplus | $3,139,000 | 3,359 |
Undivided profits | $5,895,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $544,000 | 3,672 |
Earning assets | $117,469,000 | 3,616 |
Long-term assets (5+ years) | $41,228,000 | 3,130 |
Average Assets, year-to-date | $125,244,000 | 3,636 |
Average Assets, quarterly | $125,244,000 | 3,636 |
Volatile liabilities | $5,895,000 | 3,633 |
Insider loans | $4,199,000 | 1,311 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,386,000 | 3,181 |
Tier 1 (core) risk-based capital | $11,992,000 | 3,957 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,386,000 | 3,181 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $122,409,000 | 3,709 |
Cash and due from depository institutions | $10,180,000 | 3,543 |
Interest-bearing balances | $8,338,000 | 3,078 |
Securities | $40,771,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $63,869,000 | 3,912 |
Loan loss allowance | $1,055,000 | 3,460 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,192,000 | 2,666 |
Other real estate owned | $382,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,015,000 | 3,088 |
Life insurance assets | $2,853,000 | 2,283 |
Total liabilities and capital | $122,409,000 | 3,709 |
Total liabilities | $110,549,000 | 3,654 |
Total deposits | $109,860,000 | 3,578 |
Interest-bearing deposits | $89,554,000 | 3,488 |
Deposits held in domestic offices | $109,860,000 | 3,578 |
% insured | 81.80% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $689,000 | 3,285 |
Total equity capital | $11,860,000 | 4,048 |
Total bank equity capital | $11,860,000 | 4,048 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,511,000 | 872 |
Surplus | $3,138,000 | 3,393 |
Undivided profits | $6,211,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $479,000 | 3,964 |
Earning assets | $112,978,000 | 3,705 |
Long-term assets (5+ years) | $41,092,000 | 3,084 |
Average Assets, year-to-date | $124,838,400 | 3,632 |
Average Assets, quarterly | $124,596,000 | 3,665 |
Volatile liabilities | $4,806,000 | 3,864 |
Insider loans | $4,278,000 | 1,288 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,623,000 | 3,241 |
Tier 1 (core) risk-based capital | $12,082,000 | 3,974 |
Tier 2 risk-based capital | $903,000 | 3,540 |
Total risk weighted assets | $72,125,000 | 3,816 |
Total unused commitments | $12,623,000 | 3,241 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $126,783,000 | 3,667 |
Cash and due from depository institutions | $15,562,000 | 3,667 |
Interest-bearing balances | $13,308,000 | 2,355 |
Securities | $39,676,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,675,000 | 3,965 |
Loan loss allowance | $966,000 | 3,633 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,204,000 | 2,679 |
Other real estate owned | $364,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,302,000 | 3,002 |
Life insurance assets | $2,836,000 | 2,294 |
Total liabilities and capital | $126,783,000 | 3,667 |
Total liabilities | $115,091,000 | 3,606 |
Total deposits | $114,315,000 | 3,538 |
Interest-bearing deposits | $92,154,000 | 3,435 |
Deposits held in domestic offices | $114,315,000 | 3,537 |
% insured | 78.92% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $776,000 | 3,349 |
Total equity capital | $11,692,000 | 4,120 |
Total bank equity capital | $11,692,000 | 4,120 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,511,000 | 891 |
Surplus | $3,139,000 | 3,437 |
Undivided profits | $6,042,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $574,000 | 3,771 |
Earning assets | $116,659,000 | 3,666 |
Long-term assets (5+ years) | $41,245,000 | 3,069 |
Average Assets, year-to-date | $125,445,750 | 3,656 |
Average Assets, quarterly | $125,805,500 | 3,671 |
Volatile liabilities | $4,800,000 | 3,908 |
Insider loans | $4,407,000 | 1,275 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,771,000 | 3,346 |
Tier 1 (core) risk-based capital | $11,765,000 | 4,061 |
Tier 2 risk-based capital | $894,000 | 3,602 |
Total risk weighted assets | $71,477,000 | 3,876 |
Total unused commitments | $11,771,000 | 3,346 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $124,828,000 | 3,704 |
Cash and due from depository institutions | $14,036,000 | 3,709 |
Interest-bearing balances | $11,608,000 | 2,458 |
Securities | $36,919,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,246,000 | 3,928 |
Loan loss allowance | $881,000 | 3,793 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,128,000 | 2,714 |
Other real estate owned | $350,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,149,000 | 3,052 |
Life insurance assets | $2,818,000 | 2,308 |
Total liabilities and capital | $124,828,000 | 3,704 |
Total liabilities | $113,517,000 | 3,635 |
Total deposits | $112,676,000 | 3,565 |
Interest-bearing deposits | $91,856,000 | 3,461 |
Deposits held in domestic offices | $112,676,000 | 3,564 |
% insured | 81.19% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $841,000 | 3,110 |
Total equity capital | $11,311,000 | 4,171 |
Total bank equity capital | $11,311,000 | 4,171 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,511,000 | 898 |
Surplus | $3,139,000 | 3,457 |
Undivided profits | $5,661,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $556,000 | 3,837 |
Earning assets | $114,773,000 | 3,709 |
Long-term assets (5+ years) | $38,910,000 | 3,164 |
Average Assets, year-to-date | $125,000,000 | 3,689 |
Average Assets, quarterly | $125,252,500 | 3,690 |
Volatile liabilities | $4,781,000 | 3,932 |
Insider loans | $4,428,000 | 1,285 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,966,000 | 3,377 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,109 |
Tier 2 risk-based capital | $881,000 | 3,645 |
Total risk weighted assets | $72,563,000 | 3,871 |
Total unused commitments | $11,966,000 | 3,377 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $125,677,000 | 3,730 |
Cash and due from depository institutions | $14,189,000 | 3,796 |
Interest-bearing balances | $11,823,000 | 2,531 |
Securities | $41,343,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,443,000 | 4,030 |
Loan loss allowance | $791,000 | 3,978 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,139,000 | 2,731 |
Other real estate owned | $380,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,183,000 | 3,048 |
Life insurance assets | $2,800,000 | 2,324 |
Total liabilities and capital | $125,677,000 | 3,730 |
Total liabilities | $114,898,000 | 3,649 |
Total deposits | $114,021,000 | 3,578 |
Interest-bearing deposits | $92,519,000 | 3,498 |
Deposits held in domestic offices | $114,021,000 | 3,577 |
% insured | 82.18% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $877,000 | 3,024 |
Total equity capital | $10,779,000 | 4,242 |
Total bank equity capital | $10,779,000 | 4,242 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,511,000 | 913 |
Surplus | $3,139,000 | 3,491 |
Undivided profits | $5,129,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $510,000 | 3,960 |
Earning assets | $115,609,000 | 3,735 |
Long-term assets (5+ years) | $40,015,000 | 3,146 |
Average Assets, year-to-date | $125,086,000 | 3,720 |
Average Assets, quarterly | $125,086,000 | 3,720 |
Volatile liabilities | $4,296,000 | 4,035 |
Insider loans | $2,828,000 | 1,788 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,652,000 | 3,343 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,182 |
Tier 2 risk-based capital | $791,000 | 3,813 |
Total risk weighted assets | $69,218,000 | 3,960 |
Total unused commitments | $12,652,000 | 3,343 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $124,495,000 | 3,753 |
Cash and due from depository institutions | $12,136,000 | 3,760 |
Interest-bearing balances | $10,348,000 | 2,440 |
Securities | $43,213,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $61,387,000 | 4,073 |
Loan loss allowance | $704,000 | 4,140 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,129,000 | 2,700 |
Other real estate owned | $410,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,220,000 | 3,099 |
Life insurance assets | $2,782,000 | 2,336 |
Total liabilities and capital | $124,495,000 | 3,753 |
Total liabilities | $114,156,000 | 3,667 |
Total deposits | $112,934,000 | 3,611 |
Interest-bearing deposits | $92,318,000 | 3,493 |
Deposits held in domestic offices | $112,934,000 | 3,610 |
% insured | 82.09% | 2,509 |
Federal funds purchased & repurchase agreements | $375,000 | 1,476 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $847,000 | 3,021 |
Total equity capital | $10,339,000 | 4,298 |
Total bank equity capital | $10,339,000 | 4,298 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,511,000 | 921 |
Surplus | $3,139,000 | 3,510 |
Undivided profits | $4,689,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $549,000 | 3,860 |
Earning assets | $114,948,000 | 3,755 |
Long-term assets (5+ years) | $43,406,000 | 3,055 |
Average Assets, year-to-date | $125,420,200 | 3,707 |
Average Assets, quarterly | $125,403,500 | 3,725 |
Volatile liabilities | $5,212,000 | 3,899 |
Insider loans | $2,866,000 | 1,766 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,570,000 | 3,544 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,197 |
Tier 2 risk-based capital | $704,000 | 3,976 |
Total risk weighted assets | $67,106,000 | 4,031 |
Total unused commitments | $10,570,000 | 3,544 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $126,312,000 | 3,746 |
Cash and due from depository institutions | $17,781,000 | 3,860 |
Interest-bearing balances | $15,553,000 | 1,803 |
Securities | $42,102,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $58,378,000 | 4,186 |
Loan loss allowance | $661,000 | 4,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,156,000 | 2,708 |
Other real estate owned | $440,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,455,000 | 3,065 |
Life insurance assets | $2,763,000 | 2,356 |
Total liabilities and capital | $126,312,000 | 3,746 |
Total liabilities | $116,583,000 | 3,670 |
Total deposits | $115,543,000 | 3,591 |
Interest-bearing deposits | $91,567,000 | 3,517 |
Deposits held in domestic offices | $115,543,000 | 3,590 |
% insured | 81.44% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,040,000 | 2,879 |
Total equity capital | $9,729,000 | 4,391 |
Total bank equity capital | $9,729,000 | 4,390 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,511,000 | 937 |
Surplus | $3,139,000 | 3,545 |
Undivided profits | $4,079,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $550,000 | 3,964 |
Earning assets | $116,033,000 | 3,764 |
Long-term assets (5+ years) | $41,448,000 | 3,161 |
Average Assets, year-to-date | $125,651,500 | 3,737 |
Average Assets, quarterly | $127,207,500 | 3,720 |
Volatile liabilities | $4,838,000 | 4,006 |
Insider loans | $2,948,000 | 1,738 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,779,000 | 3,416 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,281 |
Tier 2 risk-based capital | $661,000 | 4,103 |
Total risk weighted assets | $65,178,000 | 4,113 |
Total unused commitments | $11,779,000 | 3,416 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $128,103,000 | 3,740 |
Cash and due from depository institutions | $19,114,000 | 3,759 |
Interest-bearing balances | $14,177,000 | 1,985 |
Securities | $40,877,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,195,000 | 4,161 |
Loan loss allowance | $638,000 | 4,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,182,000 | 2,700 |
Other real estate owned | $470,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,265,000 | 3,096 |
Life insurance assets | $2,744,000 | 2,375 |
Total liabilities and capital | $128,103,000 | 3,740 |
Total liabilities | $118,459,000 | 3,659 |
Total deposits | $117,685,000 | 3,579 |
Interest-bearing deposits | $95,215,000 | 3,488 |
Deposits held in domestic offices | $117,685,000 | 3,578 |
% insured | 81.56% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $774,000 | 3,119 |
Total equity capital | $9,644,000 | 4,436 |
Total bank equity capital | $9,644,000 | 4,435 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,511,000 | 958 |
Surplus | $3,139,000 | 3,575 |
Undivided profits | $3,994,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $504,000 | 3,995 |
Earning assets | $115,249,000 | 3,800 |
Long-term assets (5+ years) | $42,295,000 | 3,174 |
Average Assets, year-to-date | $125,431,330 | 3,768 |
Average Assets, quarterly | $125,823,500 | 3,768 |
Volatile liabilities | $4,825,000 | 3,989 |
Insider loans | $4,666,000 | 1,259 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,070,000 | 3,555 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,321 |
Tier 2 risk-based capital | $638,000 | 4,173 |
Total risk weighted assets | $69,127,000 | 4,050 |
Total unused commitments | $11,070,000 | 3,555 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $123,544,000 | 3,845 |
Cash and due from depository institutions | $18,079,000 | 3,992 |
Interest-bearing balances | $15,743,000 | 2,027 |
Securities | $41,473,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $56,243,000 | 4,278 |
Loan loss allowance | $564,000 | 4,509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,185,000 | 2,715 |
Other real estate owned | $500,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,064,000 | 3,150 |
Life insurance assets | $2,726,000 | 2,389 |
Total liabilities and capital | $123,544,000 | 3,845 |
Total liabilities | $113,993,000 | 3,745 |
Total deposits | $113,360,000 | 3,689 |
Interest-bearing deposits | $92,385,000 | 3,588 |
Deposits held in domestic offices | $113,360,000 | 3,688 |
% insured | 83.07% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $633,000 | 3,332 |
Total equity capital | $9,551,000 | 4,484 |
Total bank equity capital | $9,551,000 | 4,483 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,511,000 | 974 |
Surplus | $3,139,000 | 3,614 |
Undivided profits | $3,901,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $462,000 | 4,101 |
Earning assets | $113,459,000 | 3,862 |
Long-term assets (5+ years) | $44,214,000 | 3,150 |
Average Assets, year-to-date | $124,095,500 | 3,829 |
Average Assets, quarterly | $124,095,500 | 3,829 |
Volatile liabilities | $4,318,000 | 4,066 |
Insider loans | $4,671,000 | 1,266 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,224,000 | 3,829 |
Tier 1 (core) risk-based capital | $10,399,000 | 4,377 |
Tier 2 risk-based capital | $564,000 | 4,354 |
Total risk weighted assets | $64,720,000 | 4,178 |
Total unused commitments | $9,224,000 | 3,829 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $124,647,000 | 3,865 |
Cash and due from depository institutions | $23,187,000 | 3,827 |
Interest-bearing balances | $21,091,000 | 1,494 |
Securities | $40,064,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $53,707,000 | 4,387 |
Loan loss allowance | $486,000 | 4,716 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,187,000 | 2,745 |
Other real estate owned | $520,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,982,000 | 3,221 |
Life insurance assets | $2,707,000 | 2,415 |
Total liabilities and capital | $124,647,000 | 3,865 |
Total liabilities | $114,570,000 | 3,789 |
Total deposits | $114,052,000 | 3,695 |
Interest-bearing deposits | $90,895,000 | 3,629 |
Deposits held in domestic offices | $114,052,000 | 3,694 |
% insured | 83.99% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $518,000 | 3,646 |
Total equity capital | $10,077,000 | 4,477 |
Total bank equity capital | $10,077,000 | 4,476 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,511,000 | 985 |
Surplus | $3,139,000 | 3,658 |
Undivided profits | $4,427,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $476,000 | 4,195 |
Earning assets | $114,862,000 | 3,874 |
Long-term assets (5+ years) | $47,932,000 | 3,064 |
Average Assets, year-to-date | $119,813,800 | 3,898 |
Average Assets, quarterly | $122,404,000 | 3,892 |
Volatile liabilities | $4,808,000 | 4,073 |
Insider loans | $4,375,000 | 1,356 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,169,000 | 3,659 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,372 |
Tier 2 risk-based capital | $486,000 | 4,603 |
Total risk weighted assets | $61,686,000 | 4,280 |
Total unused commitments | $10,169,000 | 3,659 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $120,161,000 | 3,960 |
Cash and due from depository institutions | $17,908,000 | 4,067 |
Interest-bearing balances | $16,052,000 | 1,879 |
Securities | $41,078,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,429,000 | 4,426 |
Loan loss allowance | $537,000 | 4,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,164,000 | 2,784 |
Other real estate owned | $541,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,041,000 | 3,234 |
Life insurance assets | $2,688,000 | 2,438 |
Total liabilities and capital | $120,161,000 | 3,960 |
Total liabilities | $109,940,000 | 3,878 |
Total deposits | $108,756,000 | 3,800 |
Interest-bearing deposits | $88,102,000 | 3,721 |
Deposits held in domestic offices | $108,756,000 | 3,799 |
% insured | 85.77% | 2,118 |
Federal funds purchased & repurchase agreements | $574,000 | 1,557 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $610,000 | 3,660 |
Total equity capital | $10,221,000 | 4,507 |
Total bank equity capital | $10,221,000 | 4,507 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,511,000 | 1,008 |
Surplus | $3,139,000 | 3,693 |
Undivided profits | $4,571,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $463,000 | 4,274 |
Earning assets | $110,559,000 | 3,983 |
Long-term assets (5+ years) | $48,413,000 | 3,086 |
Average Assets, year-to-date | $118,605,500 | 3,956 |
Average Assets, quarterly | $119,837,500 | 3,951 |
Volatile liabilities | $5,473,000 | 3,958 |
Insider loans | $4,435,000 | 1,343 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,570,000 | 3,622 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,420 |
Tier 2 risk-based capital | $537,000 | 4,525 |
Total risk weighted assets | $61,164,000 | 4,331 |
Total unused commitments | $10,570,000 | 3,622 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $119,514,000 | 3,984 |
Cash and due from depository institutions | $16,925,000 | 4,120 |
Interest-bearing balances | $14,577,000 | 2,008 |
Securities | $40,669,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,818,000 | 4,425 |
Loan loss allowance | $639,000 | 4,498 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,153,000 | 2,806 |
Other real estate owned | $562,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,387,000 | 3,068 |
Life insurance assets | $2,668,000 | 2,435 |
Total liabilities and capital | $119,514,000 | 3,984 |
Total liabilities | $109,390,000 | 3,897 |
Total deposits | $108,925,000 | 3,811 |
Interest-bearing deposits | $89,319,000 | 3,708 |
Deposits held in domestic offices | $108,925,000 | 3,810 |
% insured | 84.54% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $465,000 | 3,892 |
Total equity capital | $10,124,000 | 4,527 |
Total bank equity capital | $10,124,000 | 4,527 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,511,000 | 1,016 |
Surplus | $3,139,000 | 3,721 |
Undivided profits | $4,474,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $445,000 | 4,239 |
Earning assets | $109,064,000 | 4,009 |
Long-term assets (5+ years) | $52,681,000 | 2,995 |
Average Assets, year-to-date | $118,087,000 | 3,990 |
Average Assets, quarterly | $118,804,500 | 3,987 |
Volatile liabilities | $4,980,000 | 3,954 |
Insider loans | $4,278,000 | 1,384 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,058,000 | 3,997 |
Tier 1 (core) risk-based capital | $10,373,000 | 4,441 |
Tier 2 risk-based capital | $639,000 | 4,326 |
Total risk weighted assets | $62,306,000 | 4,308 |
Total unused commitments | $8,058,000 | 3,997 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $118,095,000 | 4,035 |
Cash and due from depository institutions | $17,387,000 | 4,065 |
Interest-bearing balances | $14,946,000 | 2,185 |
Securities | $39,901,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,135,000 | 4,465 |
Loan loss allowance | $601,000 | 4,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,186,000 | 2,819 |
Other real estate owned | $584,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,902,000 | 3,259 |
Life insurance assets | $2,649,000 | 2,451 |
Total liabilities and capital | $118,095,000 | 4,035 |
Total liabilities | $108,315,000 | 3,958 |
Total deposits | $107,761,000 | 3,882 |
Interest-bearing deposits | $88,029,000 | 3,780 |
Deposits held in domestic offices | $107,761,000 | 3,881 |
% insured | 85.93% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $554,000 | 3,604 |
Total equity capital | $9,780,000 | 4,587 |
Total bank equity capital | $9,780,000 | 4,587 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,511,000 | 1,029 |
Surplus | $3,139,000 | 3,758 |
Undivided profits | $4,130,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $401,000 | 4,390 |
Earning assets | $107,982,000 | 4,063 |
Long-term assets (5+ years) | $53,261,000 | 3,011 |
Average Assets, year-to-date | $117,373,500 | 4,040 |
Average Assets, quarterly | $117,373,500 | 4,040 |
Volatile liabilities | $4,970,000 | 3,942 |
Insider loans | $4,302,000 | 1,368 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,436,000 | 3,510 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,494 |
Tier 2 risk-based capital | $601,000 | 4,448 |
Total risk weighted assets | $62,175,000 | 4,341 |
Total unused commitments | $12,436,000 | 3,510 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $116,652,000 | 4,073 |
Cash and due from depository institutions | $17,848,000 | 4,098 |
Interest-bearing balances | $14,821,000 | 2,063 |
Securities | $39,574,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,372,000 | 4,540 |
Loan loss allowance | $630,000 | 4,585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,221,000 | 2,817 |
Other real estate owned | $630,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,007,000 | 3,293 |
Life insurance assets | $2,629,000 | 2,457 |
Total liabilities and capital | $116,652,000 | 4,073 |
Total liabilities | $106,965,000 | 3,992 |
Total deposits | $106,564,000 | 3,904 |
Interest-bearing deposits | $86,158,000 | 3,818 |
Deposits held in domestic offices | $106,564,000 | 3,903 |
% insured | 85.92% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $401,000 | 4,025 |
Total equity capital | $9,687,000 | 4,618 |
Total bank equity capital | $9,687,000 | 4,617 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,511,000 | 1,045 |
Surplus | $3,139,000 | 3,791 |
Undivided profits | $4,037,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $427,000 | 4,398 |
Earning assets | $105,767,000 | 4,108 |
Long-term assets (5+ years) | $54,334,000 | 2,965 |
Average Assets, year-to-date | $114,172,600 | 4,088 |
Average Assets, quarterly | $117,003,000 | 4,066 |
Volatile liabilities | $4,952,000 | 3,961 |
Insider loans | $4,215,000 | 1,407 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,749,000 | 3,536 |
Tier 1 (core) risk-based capital | $10,345,000 | 4,509 |
Tier 2 risk-based capital | $630,000 | 4,404 |
Total risk weighted assets | $59,431,000 | 4,448 |
Total unused commitments | $11,749,000 | 3,536 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $117,354,000 | 4,083 |
Cash and due from depository institutions | $18,846,000 | 4,129 |
Interest-bearing balances | $16,232,000 | 1,981 |
Securities | $37,989,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,948,000 | 4,539 |
Loan loss allowance | $659,000 | 4,566 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,255,000 | 2,810 |
Other real estate owned | $696,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,620,000 | 3,430 |
Life insurance assets | $2,610,000 | 2,458 |
Total liabilities and capital | $117,354,000 | 4,083 |
Total liabilities | $107,138,000 | 3,994 |
Total deposits | $106,639,000 | 3,900 |
Interest-bearing deposits | $88,003,000 | 3,778 |
Deposits held in domestic offices | $106,639,000 | 3,899 |
% insured | 84.66% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $499,000 | 4,069 |
Total equity capital | $10,216,000 | 4,628 |
Total bank equity capital | $10,216,000 | 4,628 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,511,000 | 1,059 |
Surplus | $3,135,000 | 3,825 |
Undivided profits | $4,570,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $423,000 | 4,428 |
Earning assets | $107,169,000 | 4,103 |
Long-term assets (5+ years) | $58,072,000 | 2,865 |
Average Assets, year-to-date | $113,552,750 | 4,130 |
Average Assets, quarterly | $115,745,000 | 4,097 |
Volatile liabilities | $6,186,000 | 3,719 |
Insider loans | $4,269,000 | 1,415 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,939,000 | 3,523 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,564 |
Tier 2 risk-based capital | $659,000 | 4,362 |
Total risk weighted assets | $60,052,000 | 4,459 |
Total unused commitments | $11,939,000 | 3,523 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $114,136,000 | 4,152 |
Cash and due from depository institutions | $15,797,000 | 4,252 |
Interest-bearing balances | $13,372,000 | 2,205 |
Securities | $39,255,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,353,000 | 4,605 |
Loan loss allowance | $656,000 | 4,607 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,288,000 | 2,816 |
Other real estate owned | $940,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,503,000 | 3,448 |
Life insurance assets | $2,589,000 | 2,476 |
Total liabilities and capital | $114,136,000 | 4,152 |
Total liabilities | $104,082,000 | 4,080 |
Total deposits | $103,706,000 | 3,986 |
Interest-bearing deposits | $87,447,000 | 3,831 |
Deposits held in domestic offices | $103,706,000 | 3,985 |
% insured | 83.86% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $376,000 | 4,359 |
Total equity capital | $10,054,000 | 4,677 |
Total bank equity capital | $10,054,000 | 4,677 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,511,000 | 1,076 |
Surplus | $3,135,000 | 3,867 |
Undivided profits | $4,408,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $399,000 | 4,520 |
Earning assets | $103,980,000 | 4,190 |
Long-term assets (5+ years) | $59,806,000 | 2,844 |
Average Assets, year-to-date | $112,285,670 | 4,182 |
Average Assets, quarterly | $112,276,000 | 4,184 |
Volatile liabilities | $6,523,000 | 3,629 |
Insider loans | $2,826,000 | 1,905 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,719,000 | 3,727 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,608 |
Tier 2 risk-based capital | $656,000 | 4,397 |
Total risk weighted assets | $56,668,000 | 4,567 |
Total unused commitments | $10,719,000 | 3,727 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $110,416,000 | 4,254 |
Cash and due from depository institutions | $10,839,000 | 4,447 |
Interest-bearing balances | $8,945,000 | 3,053 |
Securities | $40,537,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,691,000 | 4,629 |
Loan loss allowance | $703,000 | 4,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,321,000 | 2,804 |
Other real estate owned | $1,433,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,595,000 | 3,424 |
Life insurance assets | $2,567,000 | 2,474 |
Total liabilities and capital | $110,416,000 | 4,254 |
Total liabilities | $100,673,000 | 4,182 |
Total deposits | $100,312,000 | 4,082 |
Interest-bearing deposits | $83,170,000 | 3,968 |
Deposits held in domestic offices | $100,312,000 | 4,081 |
% insured | 88.05% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $361,000 | 4,305 |
Total equity capital | $9,743,000 | 4,730 |
Total bank equity capital | $9,743,000 | 4,730 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,511,000 | 1,092 |
Surplus | $3,135,000 | 3,893 |
Undivided profits | $4,097,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $374,000 | 4,641 |
Earning assets | $100,173,000 | 4,297 |
Long-term assets (5+ years) | $60,120,000 | 2,835 |
Average Assets, year-to-date | $111,360,500 | 4,238 |
Average Assets, quarterly | $111,360,500 | 4,238 |
Volatile liabilities | $6,077,000 | 3,709 |
Insider loans | $2,498,000 | 2,076 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,438,000 | 3,648 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,636 |
Tier 2 risk-based capital | $703,000 | 4,297 |
Total risk weighted assets | $56,508,000 | 4,600 |
Total unused commitments | $11,438,000 | 3,648 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $112,305,000 | 4,255 |
Cash and due from depository institutions | $13,992,000 | 4,482 |
Interest-bearing balances | $11,804,000 | 2,458 |
Securities | $38,910,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,246,000 | 4,655 |
Loan loss allowance | $768,000 | 4,406 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,360,000 | 2,808 |
Other real estate owned | $1,141,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,656,000 | 3,464 |
Life insurance assets | $2,545,000 | 2,469 |
Total liabilities and capital | $112,305,000 | 4,255 |
Total liabilities | $102,672,000 | 4,174 |
Total deposits | $102,471,000 | 4,074 |
Interest-bearing deposits | $85,465,000 | 3,927 |
Deposits held in domestic offices | $102,471,000 | 4,073 |
% insured | 87.66% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $201,000 | 4,949 |
Total equity capital | $9,633,000 | 4,759 |
Total bank equity capital | $9,633,000 | 4,759 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,511,000 | 1,114 |
Surplus | $3,135,000 | 3,927 |
Undivided profits | $3,987,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $386,000 | 4,666 |
Earning assets | $101,960,000 | 4,289 |
Long-term assets (5+ years) | $59,268,000 | 2,866 |
Average Assets, year-to-date | $111,353,600 | 4,235 |
Average Assets, quarterly | $110,460,000 | 4,281 |
Volatile liabilities | $6,331,000 | 3,713 |
Insider loans | $2,554,000 | 2,075 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,356,000 | 3,465 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,654 |
Tier 2 risk-based capital | $708,000 | 4,324 |
Total risk weighted assets | $56,557,000 | 4,624 |
Total unused commitments | $12,356,000 | 3,465 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $108,615,000 | 4,345 |
Cash and due from depository institutions | $10,555,000 | 4,539 |
Interest-bearing balances | $9,027,000 | 2,856 |
Securities | $38,658,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,410 |
Net loans & leases | $51,086,000 | 4,690 |
Loan loss allowance | $824,000 | 4,354 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,398,000 | 2,821 |
Other real estate owned | $1,260,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,620,000 | 3,499 |
Life insurance assets | $2,524,000 | 2,469 |
Total liabilities and capital | $108,615,000 | 4,345 |
Total liabilities | $99,040,000 | 4,283 |
Total deposits | $98,785,000 | 4,159 |
Interest-bearing deposits | $82,894,000 | 4,013 |
Deposits held in domestic offices | $98,785,000 | 4,158 |
% insured | 88.21% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $255,000 | 5,000 |
Total equity capital | $9,575,000 | 4,842 |
Total bank equity capital | $9,575,000 | 4,841 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,511,000 | 1,147 |
Surplus | $3,132,000 | 3,975 |
Undivided profits | $3,932,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $420,000 | 4,590 |
Earning assets | $98,809,000 | 4,388 |
Long-term assets (5+ years) | $42,976,000 | 3,475 |
Average Assets, year-to-date | $111,115,750 | 4,284 |
Average Assets, quarterly | $108,844,500 | 4,340 |
Volatile liabilities | $6,053,000 | 3,847 |
Insider loans | $2,582,000 | 2,081 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,993,000 | 3,547 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,737 |
Tier 2 risk-based capital | $698,000 | 4,400 |
Total risk weighted assets | $55,706,000 | 4,684 |
Total unused commitments | $11,993,000 | 3,547 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $109,074,000 | 4,370 |
Cash and due from depository institutions | $10,517,000 | 4,499 |
Interest-bearing balances | $8,939,000 | 2,823 |
Securities | $39,639,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,534,000 | 4,728 |
Loan loss allowance | $863,000 | 4,321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,426,000 | 2,818 |
Other real estate owned | $1,277,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,681,000 | 3,454 |
Life insurance assets | $2,500,000 | 2,479 |
Total liabilities and capital | $109,074,000 | 4,370 |
Total liabilities | $99,764,000 | 4,277 |
Total deposits | $99,622,000 | 4,168 |
Interest-bearing deposits | $83,250,000 | 4,045 |
Deposits held in domestic offices | $99,622,000 | 4,167 |
% insured | 89.49% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $142,000 | 5,496 |
Total equity capital | $9,310,000 | 4,894 |
Total bank equity capital | $9,310,000 | 4,893 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,511,000 | 1,165 |
Surplus | $3,132,000 | 4,014 |
Undivided profits | $3,667,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $370,000 | 4,799 |
Earning assets | $99,112,000 | 4,400 |
Long-term assets (5+ years) | $41,538,000 | 3,552 |
Average Assets, year-to-date | $111,949,330 | 4,301 |
Average Assets, quarterly | $112,362,500 | 4,306 |
Volatile liabilities | $6,321,000 | 3,783 |
Insider loans | $3,223,000 | 1,789 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,784,000 | 3,496 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,776 |
Tier 2 risk-based capital | $704,000 | 4,408 |
Total risk weighted assets | $56,213,000 | 4,702 |
Total unused commitments | $12,784,000 | 3,496 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $115,651,000 | 4,274 |
Cash and due from depository institutions | $19,798,000 | 4,529 |
Interest-bearing balances | $17,927,000 | 1,999 |
Securities | $39,925,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,133,000 | 4,749 |
Loan loss allowance | $847,000 | 4,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,453,000 | 2,825 |
Other real estate owned | $1,218,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,124,000 | 5,157 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $115,651,000 | 4,274 |
Total liabilities | $106,278,000 | 4,169 |
Total deposits | $105,975,000 | 4,076 |
Interest-bearing deposits | $88,997,000 | 3,930 |
Deposits held in domestic offices | $105,975,000 | 4,075 |
% insured | 84.98% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $303,000 | 4,734 |
Total equity capital | $9,373,000 | 4,922 |
Total bank equity capital | $9,373,000 | 4,921 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,511,000 | 1,183 |
Surplus | $3,132,000 | 4,048 |
Undivided profits | $3,730,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $371,000 | 4,735 |
Earning assets | $107,985,000 | 4,227 |
Long-term assets (5+ years) | $37,624,000 | 3,768 |
Average Assets, year-to-date | $113,387,000 | 4,299 |
Average Assets, quarterly | $113,387,000 | 4,299 |
Volatile liabilities | $6,041,000 | 3,758 |
Insider loans | $3,296,000 | 1,758 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,552,000 | 3,284 |
Tier 1 (core) risk-based capital | $9,546,000 | 4,821 |
Tier 2 risk-based capital | $663,000 | 4,487 |
Total risk weighted assets | $52,893,000 | 4,822 |
Total unused commitments | $14,552,000 | 3,284 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $111,123,000 | 4,399 |
Cash and due from depository institutions | $12,269,000 | 4,675 |
Interest-bearing balances | $11,978,000 | 2,447 |
Securities | $41,777,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $51,470,000 | 4,793 |
Loan loss allowance | $851,000 | 4,441 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,488,000 | 2,849 |
Other real estate owned | $820,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,299,000 | 5,056 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,123,000 | 4,399 |
Total liabilities | $101,945,000 | 4,307 |
Total deposits | $101,692,000 | 4,179 |
Interest-bearing deposits | $84,727,000 | 4,065 |
Deposits held in domestic offices | $101,692,000 | 4,179 |
% insured | 87.90% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $253,000 | 4,916 |
Total equity capital | $9,178,000 | 4,994 |
Total bank equity capital | $9,178,000 | 4,993 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,511,000 | 1,208 |
Surplus | $3,132,000 | 4,091 |
Undivided profits | $3,535,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $463,000 | 4,398 |
Earning assets | $105,225,000 | 4,315 |
Long-term assets (5+ years) | $41,389,000 | 3,624 |
Average Assets, year-to-date | $108,649,000 | 4,404 |
Average Assets, quarterly | $111,138,500 | 4,382 |
Volatile liabilities | $6,030,000 | 3,933 |
Insider loans | $3,352,000 | 1,729 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,831,000 | 3,587 |
Tier 1 (core) risk-based capital | $9,587,000 | 4,848 |
Tier 2 risk-based capital | $649,000 | 4,632 |
Total risk weighted assets | $51,942,000 | 4,928 |
Total unused commitments | $11,831,000 | 3,587 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $111,154,000 | 4,424 |
Cash and due from depository institutions | $11,682,000 | 4,725 |
Interest-bearing balances | $9,745,000 | 2,703 |
Securities | $38,765,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,841,000 | 4,713 |
Loan loss allowance | $838,000 | 4,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,498,000 | 2,882 |
Other real estate owned | $984,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,384,000 | 5,062 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,153,000 | 4,424 |
Total liabilities | $102,256,000 | 4,313 |
Total deposits | $102,079,000 | 4,190 |
Interest-bearing deposits | $85,380,000 | 4,082 |
Deposits held in domestic offices | $102,079,000 | 4,189 |
% insured | 87.30% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $177,000 | 5,622 |
Total equity capital | $8,897,000 | 5,099 |
Total bank equity capital | $8,897,000 | 5,098 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,511,000 | 1,226 |
Surplus | $3,128,000 | 4,131 |
Undivided profits | $3,258,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $420,000 | 4,727 |
Earning assets | $103,351,000 | 4,386 |
Long-term assets (5+ years) | $35,556,000 | 4,008 |
Average Assets, year-to-date | $108,030,500 | 4,460 |
Average Assets, quarterly | $110,043,000 | 4,432 |
Volatile liabilities | $5,529,000 | 4,098 |
Insider loans | $3,199,000 | 1,803 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,848,000 | 3,901 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,932 |
Tier 2 risk-based capital | $668,000 | 4,625 |
Total risk weighted assets | $55,711,000 | 4,832 |
Total unused commitments | $9,848,000 | 3,901 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $108,932,000 | 4,480 |
Cash and due from depository institutions | $10,652,000 | 4,677 |
Interest-bearing balances | $7,797,000 | 3,083 |
Securities | $37,626,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,965,000 | 4,710 |
Loan loss allowance | $788,000 | 4,692 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,499,000 | 2,904 |
Other real estate owned | $957,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,233,000 | 5,197 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $108,932,000 | 4,480 |
Total liabilities | $100,059,000 | 4,390 |
Total deposits | $99,961,000 | 4,278 |
Interest-bearing deposits | $84,827,000 | 4,131 |
Deposits held in domestic offices | $99,961,000 | 4,277 |
% insured | 87.22% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $98,000 | 6,041 |
Total equity capital | $8,873,000 | 5,117 |
Total bank equity capital | $8,873,000 | 5,116 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,511,000 | 1,244 |
Surplus | $3,128,000 | 4,164 |
Undivided profits | $3,234,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $397,000 | 4,803 |
Earning assets | $100,388,000 | 4,478 |
Long-term assets (5+ years) | $32,780,000 | 4,180 |
Average Assets, year-to-date | $106,989,330 | 4,512 |
Average Assets, quarterly | $106,744,500 | 4,517 |
Volatile liabilities | $5,525,000 | 4,079 |
Insider loans | $3,063,000 | 1,873 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,034,000 | 3,898 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,968 |
Tier 2 risk-based capital | $701,000 | 4,567 |
Total risk weighted assets | $56,018,000 | 4,852 |
Total unused commitments | $10,034,000 | 3,898 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $104,557,000 | 4,625 |
Cash and due from depository institutions | $9,279,000 | 4,895 |
Interest-bearing balances | $7,144,000 | 3,598 |
Securities | $35,439,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,004,000 | 4,752 |
Loan loss allowance | $730,000 | 4,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,513,000 | 2,908 |
Other real estate owned | $997,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,325,000 | 5,154 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,558,000 | 4,625 |
Total liabilities | $95,957,000 | 4,543 |
Total deposits | $95,827,000 | 4,439 |
Interest-bearing deposits | $83,238,000 | 4,247 |
Deposits held in domestic offices | $95,827,000 | 4,438 |
% insured | 87.45% | 2,893 |
Federal funds purchased & repurchase agreements | $1,000 | 1,957 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $129,000 | 5,785 |
Total equity capital | $8,601,000 | 5,184 |
Total bank equity capital | $8,601,000 | 5,183 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,511,000 | 1,260 |
Surplus | $3,128,000 | 4,201 |
Undivided profits | $2,962,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $352,000 | 5,035 |
Earning assets | $96,587,000 | 4,625 |
Long-term assets (5+ years) | $28,570,000 | 4,416 |
Average Assets, year-to-date | $106,018,000 | 4,586 |
Average Assets, quarterly | $106,018,000 | 4,586 |
Volatile liabilities | $5,732,000 | 3,957 |
Insider loans | $3,093,000 | 1,877 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,824,000 | 3,990 |
Tier 1 (core) risk-based capital | $9,181,000 | 5,008 |
Tier 2 risk-based capital | $681,000 | 4,674 |
Total risk weighted assets | $54,453,000 | 4,928 |
Total unused commitments | $9,824,000 | 3,990 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $107,479,000 | 4,582 |
Cash and due from depository institutions | $13,142,000 | 5,028 |
Interest-bearing balances | $11,592,000 | 2,538 |
Securities | $32,891,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,231,000 | 4,765 |
Loan loss allowance | $764,000 | 4,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,549,000 | 2,908 |
Other real estate owned | $1,172,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,494,000 | 5,076 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $107,479,000 | 4,582 |
Total liabilities | $99,255,000 | 4,476 |
Total deposits | $99,191,000 | 4,356 |
Interest-bearing deposits | $86,084,000 | 4,160 |
Deposits held in domestic offices | $99,191,000 | 4,355 |
% insured | 84.03% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $64,000 | 6,273 |
Total equity capital | $8,224,000 | 5,250 |
Total bank equity capital | $8,224,000 | 5,250 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,511,000 | 1,278 |
Surplus | $3,128,000 | 4,243 |
Undivided profits | $2,585,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $374,000 | 5,041 |
Earning assets | $99,714,000 | 4,540 |
Long-term assets (5+ years) | $23,698,000 | 4,750 |
Average Assets, year-to-date | $103,615,200 | 4,658 |
Average Assets, quarterly | $104,615,500 | 4,631 |
Volatile liabilities | $5,500,000 | 4,117 |
Insider loans | $2,836,000 | 2,000 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,864,000 | 3,899 |
Tier 1 (core) risk-based capital | $9,068,000 | 5,040 |
Tier 2 risk-based capital | $686,000 | 4,705 |
Total risk weighted assets | $54,836,000 | 4,975 |
Total unused commitments | $9,864,000 | 3,899 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $101,752,000 | 4,742 |
Cash and due from depository institutions | $7,647,000 | 5,097 |
Interest-bearing balances | $5,442,000 | 3,890 |
Securities | $34,241,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $53,560,000 | 4,861 |
Loan loss allowance | $708,000 | 5,057 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,592,000 | 2,895 |
Other real estate owned | $1,197,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,515,000 | 5,113 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,752,000 | 4,742 |
Total liabilities | $93,549,000 | 4,659 |
Total deposits | $93,339,000 | 4,542 |
Interest-bearing deposits | $80,980,000 | 4,349 |
Deposits held in domestic offices | $93,339,000 | 4,541 |
% insured | 88.17% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $210,000 | 5,620 |
Total equity capital | $8,203,000 | 5,323 |
Total bank equity capital | $8,203,000 | 5,323 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,511,000 | 1,298 |
Surplus | $3,125,000 | 4,278 |
Undivided profits | $2,567,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $372,000 | 5,195 |
Earning assets | $93,243,000 | 4,740 |
Long-term assets (5+ years) | $21,382,000 | 4,927 |
Average Assets, year-to-date | $102,649,250 | 4,722 |
Average Assets, quarterly | $101,197,000 | 4,753 |
Volatile liabilities | $5,604,000 | 4,120 |
Insider loans | $2,780,000 | 2,024 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,133,000 | 4,054 |
Tier 1 (core) risk-based capital | $8,966,000 | 5,109 |
Tier 2 risk-based capital | $682,000 | 4,766 |
Total risk weighted assets | $54,512,000 | 5,027 |
Total unused commitments | $9,133,000 | 4,054 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $100,642,000 | 4,789 |
Cash and due from depository institutions | $5,777,000 | 5,127 |
Interest-bearing balances | $5,210,000 | 4,126 |
Securities | $36,084,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,077,000 | 4,973 |
Loan loss allowance | $909,000 | 4,616 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,629,000 | 2,886 |
Other real estate owned | $2,410,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,665,000 | 4,937 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,641,000 | 4,789 |
Total liabilities | $92,610,000 | 4,704 |
Total deposits | $92,447,000 | 4,594 |
Interest-bearing deposits | $80,535,000 | 4,398 |
Deposits held in domestic offices | $92,447,000 | 4,593 |
% insured | 88.91% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $163,000 | 5,836 |
Total equity capital | $8,031,000 | 5,381 |
Total bank equity capital | $8,031,000 | 5,381 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,511,000 | 1,303 |
Surplus | $3,125,000 | 4,294 |
Undivided profits | $2,395,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $351,000 | 5,308 |
Earning assets | $92,371,000 | 4,773 |
Long-term assets (5+ years) | $17,071,000 | 5,276 |
Average Assets, year-to-date | $102,948,330 | 4,753 |
Average Assets, quarterly | $102,348,500 | 4,763 |
Volatile liabilities | $5,285,000 | 4,177 |
Insider loans | $2,245,000 | 2,369 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,163,000 | 3,722 |
Tier 1 (core) risk-based capital | $8,740,000 | 5,166 |
Tier 2 risk-based capital | $650,000 | 4,859 |
Total risk weighted assets | $51,763,000 | 5,124 |
Total unused commitments | $11,163,000 | 3,722 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $104,055,000 | 4,772 |
Cash and due from depository institutions | $6,141,000 | 5,157 |
Interest-bearing balances | $4,898,000 | 4,619 |
Securities | $36,196,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,989,000 | 4,861 |
Loan loss allowance | $892,000 | 4,713 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,669,000 | 2,884 |
Other real estate owned | $2,367,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,693,000 | 4,942 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,055,000 | 4,772 |
Total liabilities | $95,337,000 | 4,686 |
Total deposits | $95,023,000 | 4,585 |
Interest-bearing deposits | $82,346,000 | 4,392 |
Deposits held in domestic offices | $95,023,000 | 4,584 |
% insured | 86.80% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $314,000 | 5,069 |
Total equity capital | $8,718,000 | 5,306 |
Total bank equity capital | $8,718,000 | 5,306 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,511,000 | 1,320 |
Surplus | $3,125,000 | 4,334 |
Undivided profits | $3,082,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $553,000 | 4,163 |
Earning assets | $95,083,000 | 4,780 |
Long-term assets (5+ years) | $19,613,000 | 5,051 |
Average Assets, year-to-date | $104,101,500 | 4,768 |
Average Assets, quarterly | $104,101,500 | 4,768 |
Volatile liabilities | $6,480,000 | 3,846 |
Insider loans | $3,122,000 | 1,855 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,979,000 | 3,953 |
Tier 1 (core) risk-based capital | $8,726,000 | 5,184 |
Tier 2 risk-based capital | $667,000 | 4,853 |
Total risk weighted assets | $53,135,000 | 5,114 |
Total unused commitments | $9,979,000 | 3,954 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $104,148,000 | 4,794 |
Cash and due from depository institutions | $8,265,000 | 5,290 |
Interest-bearing balances | $5,675,000 | 4,154 |
Securities | $33,557,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,663,000 | 4,908 |
Loan loss allowance | $945,000 | 4,617 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,713,000 | 2,872 |
Other real estate owned | $2,260,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,690,000 | 5,026 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,148,000 | 4,794 |
Total liabilities | $95,413,000 | 4,710 |
Total deposits | $95,248,000 | 4,587 |
Interest-bearing deposits | $82,835,000 | 4,371 |
Deposits held in domestic offices | $95,248,000 | 4,585 |
% insured | 88.57% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $165,000 | 5,935 |
Total equity capital | $8,735,000 | 5,329 |
Total bank equity capital | $8,735,000 | 5,328 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,511,000 | 1,330 |
Surplus | $3,125,000 | 4,370 |
Undivided profits | $3,099,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $590,000 | 4,065 |
Earning assets | $93,895,000 | 4,816 |
Long-term assets (5+ years) | $19,088,000 | 5,070 |
Average Assets, year-to-date | $99,759,000 | 4,843 |
Average Assets, quarterly | $102,858,500 | 4,792 |
Volatile liabilities | $7,473,000 | 3,727 |
Insider loans | $3,088,000 | 1,877 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,971,000 | 3,838 |
Tier 1 (core) risk-based capital | $8,594,000 | 5,228 |
Tier 2 risk-based capital | $680,000 | 4,821 |
Total risk weighted assets | $53,401,000 | 5,151 |
Total unused commitments | $9,971,000 | 3,838 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $101,569,000 | 4,863 |
Cash and due from depository institutions | $8,355,000 | 5,236 |
Interest-bearing balances | $4,368,000 | 4,449 |
Securities | $32,155,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $53,506,000 | 4,999 |
Loan loss allowance | $868,000 | 4,861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,757,000 | 2,876 |
Other real estate owned | $2,245,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,551,000 | 5,246 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $101,569,000 | 4,863 |
Total liabilities | $92,838,000 | 4,786 |
Total deposits | $92,706,000 | 4,646 |
Interest-bearing deposits | $80,600,000 | 4,468 |
Deposits held in domestic offices | $92,706,000 | 4,645 |
% insured | 90.87% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $132,000 | 6,447 |
Total equity capital | $8,731,000 | 5,403 |
Total bank equity capital | $8,731,000 | 5,402 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,511,000 | 1,355 |
Surplus | $3,121,000 | 4,415 |
Undivided profits | $3,099,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $541,000 | 4,543 |
Earning assets | $90,029,000 | 4,927 |
Long-term assets (5+ years) | $19,840,000 | 5,012 |
Average Assets, year-to-date | $98,661,750 | 4,912 |
Average Assets, quarterly | $99,814,500 | 4,901 |
Volatile liabilities | $7,739,000 | 3,717 |
Insider loans | $3,041,000 | 1,961 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,150,000 | 3,997 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,344 |
Tier 2 risk-based capital | $665,000 | 4,935 |
Total risk weighted assets | $53,023,000 | 5,212 |
Total unused commitments | $9,150,000 | 3,997 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $98,060,000 | 4,972 |
Cash and due from depository institutions | $8,374,000 | 5,287 |
Interest-bearing balances | $4,934,000 | 4,267 |
Securities | $30,359,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,534,000 | 5,091 |
Loan loss allowance | $1,559,000 | 3,692 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,801,000 | 2,861 |
Other real estate owned | $2,293,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,699,000 | 5,064 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,060,000 | 4,972 |
Total liabilities | $89,761,000 | 4,885 |
Total deposits | $89,663,000 | 4,755 |
Interest-bearing deposits | $78,801,000 | 4,568 |
Deposits held in domestic offices | $89,663,000 | 4,753 |
% insured | 91.40% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $98,000 | 6,663 |
Total equity capital | $8,299,000 | 5,521 |
Total bank equity capital | $8,299,000 | 5,520 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,511,000 | 1,381 |
Surplus | $3,121,000 | 4,433 |
Undivided profits | $2,667,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $489,000 | 4,673 |
Earning assets | $86,827,000 | 5,046 |
Long-term assets (5+ years) | $17,489,000 | 5,242 |
Average Assets, year-to-date | $97,692,670 | 4,965 |
Average Assets, quarterly | $99,386,500 | 4,927 |
Volatile liabilities | $8,235,000 | 3,638 |
Insider loans | $2,793,000 | 2,092 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,258,000 | 3,796 |
Tier 1 (core) risk-based capital | $8,269,000 | 5,378 |
Tier 2 risk-based capital | $649,000 | 5,019 |
Total risk weighted assets | $51,007,000 | 5,325 |
Total unused commitments | $10,258,000 | 3,797 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $100,713,000 | 4,938 |
Cash and due from depository institutions | $14,335,000 | 5,295 |
Interest-bearing balances | $10,516,000 | 3,263 |
Securities | $25,937,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,939,000 | 5,052 |
Loan loss allowance | $1,152,000 | 4,338 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,830,000 | 2,845 |
Other real estate owned | $2,341,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,331,000 | 5,552 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,713,000 | 4,938 |
Total liabilities | $91,652,000 | 4,872 |
Total deposits | $91,422,000 | 4,762 |
Interest-bearing deposits | $78,226,000 | 4,648 |
Deposits held in domestic offices | $91,422,000 | 4,760 |
% insured | 91.89% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $230,000 | 5,708 |
Total equity capital | $9,061,000 | 5,279 |
Total bank equity capital | $9,061,000 | 5,277 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,511,000 | 1,401 |
Surplus | $3,121,000 | 4,460 |
Undivided profits | $3,429,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $475,000 | 4,776 |
Earning assets | $89,392,000 | 5,013 |
Long-term assets (5+ years) | $13,526,000 | 5,640 |
Average Assets, year-to-date | $97,509,000 | 4,999 |
Average Assets, quarterly | $97,509,000 | 4,999 |
Volatile liabilities | $8,204,000 | 3,662 |
Insider loans | $3,180,000 | 1,911 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,231,000 | 3,697 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,189 |
Tier 2 risk-based capital | $666,000 | 4,997 |
Total risk weighted assets | $52,824,000 | 5,273 |
Total unused commitments | $11,231,000 | 3,697 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $94,305,000 | 5,097 |
Cash and due from depository institutions | $7,455,000 | 5,338 |
Interest-bearing balances | $4,106,000 | 4,395 |
Securities | $24,095,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $55,090,000 | 5,015 |
Loan loss allowance | $1,065,000 | 4,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,856,000 | 2,839 |
Other real estate owned | $2,386,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,423,000 | 5,534 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,305,000 | 5,097 |
Total liabilities | $85,183,000 | 5,060 |
Total deposits | $85,131,000 | 4,916 |
Interest-bearing deposits | $75,256,000 | 4,723 |
Deposits held in domestic offices | $85,131,000 | 4,915 |
% insured | 93.11% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $52,000 | 7,036 |
Total equity capital | $9,122,000 | 5,281 |
Total bank equity capital | $9,122,000 | 5,279 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,511,000 | 1,412 |
Surplus | $3,121,000 | 4,484 |
Undivided profits | $3,490,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,652,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $566,000 | 4,460 |
Earning assets | $83,291,000 | 5,161 |
Long-term assets (5+ years) | $12,541,000 | 5,149 |
Average Assets, year-to-date | $93,535,800 | 5,080 |
Average Assets, quarterly | $94,169,000 | 5,085 |
Volatile liabilities | $7,943,000 | 3,859 |
Insider loans | $3,218,000 | 1,899 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,991,000 | 3,837 |
Tier 1 (core) risk-based capital | $8,877,000 | 5,197 |
Tier 2 risk-based capital | $689,000 | 4,932 |
Total risk weighted assets | $54,824,000 | 5,223 |
Total unused commitments | $9,991,000 | 3,838 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $94,033,000 | 5,128 |
Cash and due from depository institutions | $7,080,000 | 5,372 |
Interest-bearing balances | $3,981,000 | 4,484 |
Securities | $23,531,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,025,000 | 5,019 |
Loan loss allowance | $1,001,000 | 4,655 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,900,000 | 2,831 |
Other real estate owned | $2,268,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,229,000 | 5,902 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,033,000 | 5,128 |
Total liabilities | $84,952,000 | 5,069 |
Total deposits | $84,782,000 | 4,927 |
Interest-bearing deposits | $76,795,000 | 4,684 |
Deposits held in domestic offices | $84,782,000 | 4,926 |
% insured | 92.92% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $170,000 | 6,427 |
Total equity capital | $9,081,000 | 5,359 |
Total bank equity capital | $9,081,000 | 5,357 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,511,000 | 1,440 |
Surplus | $3,115,000 | 4,527 |
Undivided profits | $3,455,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,037,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $530,000 | 4,733 |
Earning assets | $83,537,000 | 5,177 |
Long-term assets (5+ years) | $17,180,000 | 4,618 |
Average Assets, year-to-date | $93,343,500 | 5,126 |
Average Assets, quarterly | $93,403,000 | 5,135 |
Volatile liabilities | $8,451,000 | 3,789 |
Insider loans | $3,316,000 | 1,883 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,546,000 | 3,914 |
Tier 1 (core) risk-based capital | $8,736,000 | 5,292 |
Tier 2 risk-based capital | $705,000 | 4,917 |
Total risk weighted assets | $56,110,000 | 5,223 |
Total unused commitments | $9,546,000 | 3,918 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $92,773,000 | 5,194 |
Cash and due from depository institutions | $5,976,000 | 5,424 |
Interest-bearing balances | $2,781,000 | 4,762 |
Securities | $24,021,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,259,000 | 5,107 |
Loan loss allowance | $944,000 | 4,819 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,937,000 | 2,819 |
Other real estate owned | $2,389,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,191,000 | 5,991 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,773,000 | 5,194 |
Total liabilities | $84,033,000 | 5,135 |
Total deposits | $83,907,000 | 4,987 |
Interest-bearing deposits | $75,961,000 | 4,755 |
Deposits held in domestic offices | $83,907,000 | 4,986 |
% insured | 92.83% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $126,000 | 6,674 |
Total equity capital | $8,740,000 | 5,450 |
Total bank equity capital | $8,740,000 | 5,449 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,511,000 | 1,462 |
Surplus | $3,115,000 | 4,569 |
Undivided profits | $3,114,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $443,000 | 5,204 |
Earning assets | $82,061,000 | 5,260 |
Long-term assets (5+ years) | $16,720,000 | 4,643 |
Average Assets, year-to-date | $93,113,670 | 5,163 |
Average Assets, quarterly | $93,422,000 | 5,170 |
Volatile liabilities | $7,708,000 | 3,965 |
Insider loans | $3,367,000 | 1,884 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,089,000 | 3,855 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,356 |
Tier 2 risk-based capital | $701,000 | 4,981 |
Total risk weighted assets | $55,834,000 | 5,278 |
Total unused commitments | $10,089,000 | 3,858 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $94,071,000 | 5,190 |
Cash and due from depository institutions | $7,986,000 | 5,455 |
Interest-bearing balances | $4,887,000 | 4,155 |
Securities | $23,718,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $54,558,000 | 5,163 |
Loan loss allowance | $898,000 | 4,945 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,976,000 | 2,820 |
Other real estate owned | $2,335,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,248,000 | 5,989 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,071,000 | 5,190 |
Total liabilities | $85,700,000 | 5,130 |
Total deposits | $85,586,000 | 4,990 |
Interest-bearing deposits | $76,967,000 | 4,774 |
Deposits held in domestic offices | $85,586,000 | 4,989 |
% insured | 94.00% | 2,489 |
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 | $114,000 | 6,748 |
Total equity capital | $8,371,000 | 5,528 |
Total bank equity capital | $8,371,000 | 5,527 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,511,000 | 1,484 |
Surplus | $3,115,000 | 4,605 |
Undivided profits | $2,745,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $432,000 | 5,259 |
Earning assets | $83,413,000 | 5,263 |
Long-term assets (5+ years) | $16,244,000 | 4,645 |
Average Assets, year-to-date | $93,284,000 | 5,195 |
Average Assets, quarterly | $93,284,000 | 5,195 |
Volatile liabilities | $7,930,000 | 3,975 |
Insider loans | $3,423,000 | 1,903 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,625,000 | 3,638 |
Tier 1 (core) risk-based capital | $8,479,000 | 5,388 |
Tier 2 risk-based capital | $695,000 | 5,018 |
Total risk weighted assets | $55,197,000 | 5,328 |
Total unused commitments | $11,625,000 | 3,640 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $92,497,000 | 5,256 |
Cash and due from depository institutions | $8,555,000 | 5,498 |
Interest-bearing balances | $5,918,000 | 3,639 |
Securities | $20,366,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $55,615,000 | 5,222 |
Loan loss allowance | $921,000 | 4,901 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,007,000 | 2,838 |
Other real estate owned | $2,358,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,346,000 | 5,997 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,497,000 | 5,256 |
Total liabilities | $84,209,000 | 5,186 |
Total deposits | $84,128,000 | 5,018 |
Interest-bearing deposits | $76,162,000 | 4,823 |
Deposits held in domestic offices | $84,128,000 | 5,017 |
% insured | 94.31% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $81,000 | 7,081 |
Total equity capital | $8,288,000 | 5,579 |
Total bank equity capital | $8,288,000 | 5,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,511,000 | 1,502 |
Surplus | $3,111,000 | 4,653 |
Undivided profits | $2,666,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,000 |
Earning assets | $82,149,000 | 5,334 |
Long-term assets (5+ years) | $15,562,000 | 4,693 |
Average Assets, year-to-date | $87,310,800 | 5,368 |
Average Assets, quarterly | $92,150,500 | 5,248 |
Volatile liabilities | $36,213,000 | 3,285 |
Insider loans | $3,469,000 | 1,929 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,228,000 | 3,631 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,436 |
Tier 2 risk-based capital | $704,000 | 5,042 |
Total risk weighted assets | $56,146,000 | 5,380 |
Total unused commitments | $11,228,000 | 3,632 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $91,804,000 | 5,324 |
Cash and due from depository institutions | $9,824,000 | 5,697 |
Interest-bearing balances | $7,057,000 | 3,353 |
Securities | $19,760,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $55,651,000 | 5,314 |
Loan loss allowance | $794,000 | 5,265 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,019,000 | 2,858 |
Other real estate owned | $1,253,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,297,000 | 6,165 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,805,000 | 5,324 |
Total liabilities | $83,210,000 | 5,247 |
Total deposits | $82,998,000 | 5,075 |
Interest-bearing deposits | $75,524,000 | 4,888 |
Deposits held in domestic offices | $82,998,000 | 5,073 |
% insured | 93.09% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $212,000 | 6,493 |
Total equity capital | $8,595,000 | 5,633 |
Total bank equity capital | $8,595,000 | 5,632 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,511,000 | 1,524 |
Surplus | $2,812,000 | 4,859 |
Undivided profits | $3,272,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $499,000 | 5,226 |
Earning assets | $82,468,000 | 5,346 |
Long-term assets (5+ years) | $12,196,000 | 5,066 |
Average Assets, year-to-date | $86,014,250 | 5,471 |
Average Assets, quarterly | $89,739,500 | 5,386 |
Volatile liabilities | $34,228,000 | 3,495 |
Insider loans | $4,100,000 | 1,715 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,635,000 | 3,815 |
Tier 1 (core) risk-based capital | $8,468,000 | 5,526 |
Tier 2 risk-based capital | $725,000 | 5,044 |
Total risk weighted assets | $57,939,000 | 5,380 |
Total unused commitments | $10,635,000 | 3,817 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $87,675,000 | 5,476 |
Cash and due from depository institutions | $10,922,000 | 5,735 |
Interest-bearing balances | $850,000 | 5,552 |
Securities | $15,263,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,921,000 | 5,377 |
Loan loss allowance | $737,000 | 5,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,063,000 | 2,863 |
Other real estate owned | $1,253,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,253,000 | 6,284 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,674,000 | 5,476 |
Total liabilities | $79,117,000 | 5,417 |
Total deposits | $78,913,000 | 5,241 |
Interest-bearing deposits | $70,422,000 | 5,100 |
Deposits held in domestic offices | $78,913,000 | 5,240 |
% insured | 92.35% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $204,000 | 6,484 |
Total equity capital | $8,557,000 | 5,646 |
Total bank equity capital | $8,557,000 | 5,645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,511,000 | 1,545 |
Surplus | $2,812,000 | 4,881 |
Undivided profits | $3,234,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $506,000 | 5,147 |
Earning assets | $71,034,000 | 5,756 |
Long-term assets (5+ years) | $13,947,000 | 4,823 |
Average Assets, year-to-date | $84,084,330 | 5,560 |
Average Assets, quarterly | $85,679,000 | 5,525 |
Volatile liabilities | $29,865,000 | 3,891 |
Insider loans | $4,279,000 | 1,669 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,332,000 | 3,566 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,583 |
Tier 2 risk-based capital | $721,000 | 5,065 |
Total risk weighted assets | $57,689,000 | 5,426 |
Total unused commitments | $12,332,000 | 3,574 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $83,683,000 | 5,664 |
Cash and due from depository institutions | $9,024,000 | 5,817 |
Interest-bearing balances | $1,831,000 | 4,905 |
Securities | $13,807,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,118,000 | 5,419 |
Loan loss allowance | $753,000 | 5,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,109,000 | 2,892 |
Other real estate owned | $419,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,206,000 | 6,450 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,682,000 | 5,664 |
Total liabilities | $75,387,000 | 5,623 |
Total deposits | $75,206,000 | 5,446 |
Interest-bearing deposits | $67,321,000 | 5,298 |
Deposits held in domestic offices | $75,206,000 | 5,445 |
% insured | 94.67% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $181,000 | 6,665 |
Total equity capital | $8,295,000 | 5,755 |
Total bank equity capital | $8,295,000 | 5,754 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,511,000 | 1,582 |
Surplus | $2,809,000 | 4,952 |
Undivided profits | $2,975,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $475,000 | 5,391 |
Earning assets | $70,756,000 | 5,836 |
Long-term assets (5+ years) | $12,162,000 | 5,070 |
Average Assets, year-to-date | $82,289,000 | 5,692 |
Average Assets, quarterly | $82,289,000 | 5,692 |
Volatile liabilities | $29,121,000 | 4,020 |
Insider loans | $4,444,000 | 1,679 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,953,000 | 4,161 |
Tier 1 (core) risk-based capital | $8,230,000 | 5,654 |
Tier 2 risk-based capital | $723,000 | 5,094 |
Total risk weighted assets | $57,777,000 | 5,474 |
Total unused commitments | $9,953,000 | 4,166 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $80,895,000 | 5,764 |
Cash and due from depository institutions | $9,423,000 | 5,848 |
Interest-bearing balances | $1,830,000 | 4,574 |
Securities | $11,304,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $54,210,000 | 5,498 |
Loan loss allowance | $697,000 | 5,593 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,148,000 | 2,914 |
Other real estate owned | $457,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,353,000 | 6,322 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,895,000 | 5,764 |
Total liabilities | $72,630,000 | 5,743 |
Total deposits | $72,500,000 | 5,551 |
Interest-bearing deposits | $64,149,000 | 5,409 |
Deposits held in domestic offices | $72,500,000 | 5,551 |
% insured | 95.00% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,105 |
Total equity capital | $8,265,000 | 5,766 |
Total bank equity capital | $8,265,000 | 5,765 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,511,000 | 1,611 |
Surplus | $2,748,000 | 5,024 |
Undivided profits | $3,006,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $569,000 | 5,052 |
Earning assets | $67,344,000 | 5,960 |
Long-term assets (5+ years) | $11,002,000 | 5,248 |
Average Assets, year-to-date | $77,864,800 | 5,788 |
Average Assets, quarterly | $80,755,500 | 5,752 |
Volatile liabilities | $28,082,000 | 4,131 |
Insider loans | $4,555,000 | 1,690 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,595,000 | 4,000 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,677 |
Tier 2 risk-based capital | $697,000 | 5,220 |
Total risk weighted assets | $58,585,000 | 5,502 |
Total unused commitments | $10,595,000 | 4,001 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $80,616,000 | 5,784 |
Cash and due from depository institutions | $9,049,000 | 5,902 |
Interest-bearing balances | $1,830,000 | 4,399 |
Securities | $12,560,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $53,532,000 | 5,583 |
Loan loss allowance | $654,000 | 5,661 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,189,000 | 2,905 |
Other real estate owned | $468,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $818,000 | 6,844 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,616,000 | 5,784 |
Total liabilities | $72,386,000 | 5,744 |
Total deposits | $72,130,000 | 5,555 |
Interest-bearing deposits | $64,887,000 | 5,386 |
Deposits held in domestic offices | $72,130,000 | 5,554 |
% insured | 93.87% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $256,000 | 6,594 |
Total equity capital | $8,230,000 | 5,901 |
Total bank equity capital | $8,230,000 | 5,900 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,511,000 | 1,638 |
Surplus | $2,731,000 | 5,063 |
Undivided profits | $2,988,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $568,000 | 5,254 |
Earning assets | $67,922,000 | 5,978 |
Long-term assets (5+ years) | $10,998,000 | 5,263 |
Average Assets, year-to-date | $77,107,250 | 5,843 |
Average Assets, quarterly | $80,288,500 | 5,793 |
Volatile liabilities | $27,119,000 | 4,247 |
Insider loans | $4,898,000 | 1,586 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,079,000 | 4,679 |
Tier 1 (core) risk-based capital | $8,050,000 | 5,829 |
Tier 2 risk-based capital | $654,000 | 5,325 |
Total risk weighted assets | $57,679,000 | 5,577 |
Total unused commitments | $8,079,000 | 4,681 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $79,961,000 | 5,832 |
Cash and due from depository institutions | $2,771,000 | 5,966 |
Interest-bearing balances | $1,580,000 | 4,242 |
Securities | $12,786,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $7,133,000 | 1,405 |
Net loans & leases | $51,821,000 | 5,684 |
Loan loss allowance | $623,000 | 5,747 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,237,000 | 2,920 |
Other real estate owned | $468,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $745,000 | 7,004 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $79,961,000 | 5,832 |
Total liabilities | $71,905,000 | 5,787 |
Total deposits | $71,688,000 | 5,574 |
Interest-bearing deposits | $64,182,000 | 5,431 |
Deposits held in domestic offices | $71,688,000 | 5,572 |
% insured | 80.95% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 6,898 |
Total equity capital | $8,056,000 | 5,972 |
Total bank equity capital | $8,056,000 | 5,970 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,511,000 | 1,662 |
Surplus | $2,731,000 | 5,109 |
Undivided profits | $2,814,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $527,000 | 5,378 |
Earning assets | $73,320,000 | 5,808 |
Long-term assets (5+ years) | $10,620,000 | 5,300 |
Average Assets, year-to-date | $75,937,670 | 5,919 |
Average Assets, quarterly | $78,083,000 | 5,884 |
Volatile liabilities | $25,293,000 | 4,413 |
Insider loans | $4,855,000 | 1,601 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,224,000 | 5,024 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,893 |
Tier 2 risk-based capital | $623,000 | 5,436 |
Total risk weighted assets | $57,344,000 | 5,627 |
Total unused commitments | $7,224,000 | 5,028 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $76,205,000 | 5,973 |
Cash and due from depository institutions | $4,666,000 | 5,995 |
Interest-bearing balances | $1,601,000 | 3,938 |
Securities | $11,741,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,456 |
Net loans & leases | $50,145,000 | 5,774 |
Loan loss allowance | $608,000 | 5,761 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,281,000 | 2,906 |
Other real estate owned | $221,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $591,000 | 7,346 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $76,204,000 | 5,973 |
Total liabilities | $68,484,000 | 5,912 |
Total deposits | $68,260,000 | 5,723 |
Interest-bearing deposits | $60,479,000 | 5,600 |
Deposits held in domestic offices | $68,260,000 | 5,722 |
% insured | 81.33% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $224,000 | 6,766 |
Total equity capital | $7,720,000 | 6,148 |
Total bank equity capital | $7,720,000 | 6,147 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,511,000 | 1,674 |
Surplus | $2,390,000 | 5,346 |
Undivided profits | $2,819,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $435,000 | 5,973 |
Earning assets | $68,047,000 | 6,007 |
Long-term assets (5+ years) | $9,398,000 | 5,485 |
Average Assets, year-to-date | $73,926,000 | 6,003 |
Average Assets, quarterly | $73,926,000 | 6,003 |
Volatile liabilities | $23,660,000 | 4,585 |
Insider loans | $4,603,000 | 1,696 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,233,000 | 4,880 |
Tier 1 (core) risk-based capital | $7,586,000 | 6,084 |
Tier 2 risk-based capital | $608,000 | 5,488 |
Total risk weighted assets | $55,085,000 | 5,732 |
Total unused commitments | $8,233,000 | 4,882 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $71,647,000 | 6,093 |
Cash and due from depository institutions | $5,883,000 | 5,904 |
Interest-bearing balances | $2,600,000 | 2,662 |
Securities | $9,670,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 3,726 |
Net loans & leases | $49,754,000 | 5,819 |
Loan loss allowance | $502,000 | 6,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,328,000 | 2,902 |
Other real estate owned | $135,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $588,000 | 7,437 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,647,000 | 6,093 |
Total liabilities | $64,078,000 | 6,039 |
Total deposits | $63,897,000 | 5,849 |
Interest-bearing deposits | $55,587,000 | 5,760 |
Deposits held in domestic offices | $63,897,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $181,000 | 7,145 |
Total equity capital | $7,569,000 | 6,229 |
Total bank equity capital | $7,569,000 | 6,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,534,000 | 1,674 |
Surplus | $2,109,000 | 5,516 |
Undivided profits | $2,926,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $451,000 | 6,048 |
Earning assets | $63,313,000 | 6,161 |
Long-term assets (5+ years) | $11,149,000 | 5,162 |
Average Assets, year-to-date | $71,628,200 | 5,982 |
Average Assets, quarterly | $71,943,500 | 6,053 |
Volatile liabilities | $22,071,000 | 4,677 |
Insider loans | $3,515,000 | 2,166 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,639,000 | 4,175 |
Tier 1 (core) risk-based capital | $7,446,000 | 6,147 |
Tier 2 risk-based capital | $502,000 | 5,920 |
Total risk weighted assets | $54,748,000 | 5,773 |
Total unused commitments | $11,639,000 | 4,177 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $72,240,000 | 6,068 |
Cash and due from depository institutions | $6,102,000 | 5,978 |
Interest-bearing balances | $2,600,000 | 2,074 |
Securities | $10,543,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $3,927,000 | 2,666 |
Net loans & leases | $46,504,000 | 5,962 |
Loan loss allowance | $466,000 | 6,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,366,000 | 2,859 |
Other real estate owned | $92,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $706,000 | 7,286 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,240,000 | 6,068 |
Total liabilities | $64,964,000 | 5,988 |
Total deposits | $64,714,000 | 5,781 |
Interest-bearing deposits | $57,468,000 | 5,652 |
Deposits held in domestic offices | $64,714,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,847 |
Total equity capital | $7,276,000 | 6,399 |
Total bank equity capital | $7,276,000 | 6,399 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,511,000 | 1,689 |
Surplus | $2,086,000 | 5,569 |
Undivided profits | $2,679,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $506,000 | 5,903 |
Earning assets | $63,574,000 | 6,141 |
Long-term assets (5+ years) | $7,862,000 | 5,708 |
Average Assets, year-to-date | $71,623,500 | 5,991 |
Average Assets, quarterly | $74,246,000 | 5,968 |
Volatile liabilities | $19,411,000 | 4,878 |
Insider loans | $5,302,000 | 1,487 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,593,000 | 3,977 |
Tier 1 (core) risk-based capital | $7,302,000 | 6,310 |
Tier 2 risk-based capital | $466,000 | 6,043 |
Total risk weighted assets | $53,928,000 | 5,812 |
Total unused commitments | $13,593,000 | 3,978 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $76,252,000 | 5,948 |
Cash and due from depository institutions | $9,605,000 | 5,912 |
Interest-bearing balances | $4,600,000 | 1,336 |
Securities | $10,101,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,750 |
Net loans & leases | $44,604,000 | 6,051 |
Loan loss allowance | $453,000 | 6,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,409,000 | 2,842 |
Other real estate owned | $90,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $668,000 | 7,361 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,252,000 | 5,948 |
Total liabilities | $69,147,000 | 5,853 |
Total deposits | $68,827,000 | 5,625 |
Interest-bearing deposits | $61,257,000 | 5,460 |
Deposits held in domestic offices | $68,827,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $320,000 | 6,410 |
Total equity capital | $7,105,000 | 6,486 |
Total bank equity capital | $7,105,000 | 6,486 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,511,000 | 1,692 |
Surplus | $2,086,000 | 5,602 |
Undivided profits | $2,508,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $429,000 | 6,260 |
Earning assets | $66,080,000 | 6,058 |
Long-term assets (5+ years) | $7,429,000 | 5,788 |
Average Assets, year-to-date | $71,418,000 | 6,029 |
Average Assets, quarterly | $74,559,000 | 5,977 |
Volatile liabilities | $18,701,000 | 4,977 |
Insider loans | $3,827,000 | 2,010 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,851,000 | 4,392 |
Tier 1 (core) risk-based capital | $7,202,000 | 6,372 |
Tier 2 risk-based capital | $453,000 | 6,066 |
Total risk weighted assets | $53,288,000 | 5,835 |
Total unused commitments | $11,851,000 | 4,392 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $72,866,000 | 6,044 |
Cash and due from depository institutions | $7,985,000 | 5,933 |
Interest-bearing balances | $3,600,000 | 1,735 |
Securities | $8,930,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $6,121,000 | 2,739 |
Net loans & leases | $44,729,000 | 5,971 |
Loan loss allowance | $448,000 | 6,283 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,427,000 | 2,816 |
Other real estate owned | $90,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $584,000 | 7,508 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,866,000 | 6,044 |
Total liabilities | $65,563,000 | 5,976 |
Total deposits | $65,223,000 | 5,774 |
Interest-bearing deposits | $56,869,000 | 5,702 |
Deposits held in domestic offices | $65,223,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 6,515 |
Total equity capital | $7,303,000 | 6,477 |
Total bank equity capital | $7,303,000 | 6,477 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,511,000 | 1,689 |
Surplus | $2,086,000 | 5,598 |
Undivided profits | $2,706,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $366,000 | 6,624 |
Earning assets | $63,380,000 | 6,158 |
Long-term assets (5+ years) | $5,851,000 | 5,998 |
Average Assets, year-to-date | $69,001,000 | 6,113 |
Average Assets, quarterly | $69,001,000 | 6,113 |
Volatile liabilities | $19,208,000 | 4,883 |
Insider loans | $4,828,000 | 1,607 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,516,000 | 4,921 |
Tier 1 (core) risk-based capital | $7,291,000 | 6,357 |
Tier 2 risk-based capital | $448,000 | 6,085 |
Total risk weighted assets | $52,740,000 | 5,811 |
Total unused commitments | $9,516,000 | 4,923 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $65,136,000 | 6,247 |
Cash and due from depository institutions | $4,939,000 | 5,951 |
Interest-bearing balances | $1,400,000 | 2,249 |
Securities | $7,146,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 3,856 |
Net loans & leases | $45,475,000 | 5,942 |
Loan loss allowance | $444,000 | 6,272 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,449,000 | 2,785 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $723,000 | 7,263 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,135,000 | 6,247 |
Total liabilities | $57,975,000 | 6,183 |
Total deposits | $57,726,000 | 6,035 |
Interest-bearing deposits | $49,239,000 | 5,992 |
Deposits held in domestic offices | $57,726,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,990 |
Total equity capital | $7,160,000 | 6,504 |
Total bank equity capital | $7,160,000 | 6,504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,511,000 | 1,679 |
Surplus | $1,949,000 | 5,750 |
Undivided profits | $2,700,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $463,000 | 6,280 |
Earning assets | $56,425,000 | 6,386 |
Long-term assets (5+ years) | $4,125,000 | 6,229 |
Average Assets, year-to-date | $58,314,000 | 6,406 |
Average Assets, quarterly | $64,051,500 | 6,252 |
Volatile liabilities | $18,026,000 | 5,012 |
Insider loans | $6,677,000 | 1,146 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,927,000 | 4,974 |
Tier 1 (core) risk-based capital | $7,205,000 | 6,393 |
Tier 2 risk-based capital | $444,000 | 6,086 |
Total risk weighted assets | $54,229,000 | 5,724 |
Total unused commitments | $8,927,000 | 4,975 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $62,967,000 | 6,327 |
Cash and due from depository institutions | $3,583,000 | 6,092 |
Interest-bearing balances | $1,299,000 | 2,174 |
Securities | $6,276,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $4,388,000 | 2,802 |
Net loans & leases | $43,500,000 | 6,021 |
Loan loss allowance | $446,000 | 6,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,446,000 | 2,742 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $774,000 | 7,288 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,967,000 | 6,327 |
Total liabilities | $55,946,000 | 6,273 |
Total deposits | $55,652,000 | 6,126 |
Interest-bearing deposits | $47,710,000 | 6,081 |
Deposits held in domestic offices | $55,652,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $294,000 | 6,905 |
Total equity capital | $7,021,000 | 6,550 |
Total bank equity capital | $7,021,000 | 6,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,511,000 | 1,658 |
Surplus | $1,949,000 | 5,745 |
Undivided profits | $2,561,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $463,000 | 6,505 |
Earning assets | $55,463,000 | 6,425 |
Long-term assets (5+ years) | $3,766,000 | 6,253 |
Average Assets, year-to-date | $56,608,500 | 6,510 |
Average Assets, quarterly | $59,965,000 | 6,411 |
Volatile liabilities | $17,772,000 | 5,000 |
Insider loans | $5,310,000 | 1,402 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,437,000 | 4,685 |
Tier 1 (core) risk-based capital | $7,097,000 | 6,442 |
Tier 2 risk-based capital | $446,000 | 6,115 |
Total risk weighted assets | $52,166,000 | 5,805 |
Total unused commitments | $10,437,000 | 4,685 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $56,963,000 | 6,574 |
Cash and due from depository institutions | $3,794,000 | 6,276 |
Interest-bearing balances | $600,000 | 2,922 |
Securities | $6,939,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $288,000 | 5,877 |
Net loans & leases | $41,045,000 | 6,171 |
Loan loss allowance | $432,000 | 6,388 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,180,000 | 2,864 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $717,000 | 7,369 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,963,000 | 6,574 |
Total liabilities | $50,197,000 | 6,555 |
Total deposits | $49,928,000 | 6,420 |
Interest-bearing deposits | $41,795,000 | 6,413 |
Deposits held in domestic offices | $49,928,000 | 6,418 |
% 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 | $269,000 | 6,916 |
Total equity capital | $6,766,000 | 6,581 |
Total bank equity capital | $6,766,000 | 6,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,511,000 | 1,650 |
Surplus | $1,949,000 | 5,755 |
Undivided profits | $2,306,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $410,000 | 6,638 |
Earning assets | $48,872,000 | 6,741 |
Long-term assets (5+ years) | $4,584,000 | 5,998 |
Average Assets, year-to-date | $54,489,000 | 6,644 |
Average Assets, quarterly | $56,443,000 | 6,583 |
Volatile liabilities | $15,697,000 | 5,265 |
Insider loans | $4,566,000 | 1,612 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,615,000 | 4,347 |
Tier 1 (core) risk-based capital | $6,881,000 | 6,520 |
Tier 2 risk-based capital | $432,000 | 6,185 |
Total risk weighted assets | $49,188,000 | 5,943 |
Total unused commitments | $12,615,000 | 4,348 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $55,923,000 | 6,647 |
Cash and due from depository institutions | $4,150,000 | 6,411 |
Interest-bearing balances | $600,000 | 3,000 |
Securities | $7,330,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $4,231,000 | 3,696 |
Net loans & leases | $36,325,000 | 6,428 |
Loan loss allowance | $390,000 | 6,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,320,000 | 3,354 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $567,000 | 7,650 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,923,000 | 6,647 |
Total liabilities | $49,435,000 | 6,611 |
Total deposits | $49,067,000 | 6,483 |
Interest-bearing deposits | $40,340,000 | 6,521 |
Deposits held in domestic offices | $49,067,000 | 6,481 |
% 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 | $368,000 | 6,264 |
Total equity capital | $6,488,000 | 6,717 |
Total bank equity capital | $6,488,000 | 6,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,468,000 | 1,708 |
Surplus | $1,906,000 | 5,766 |
Undivided profits | $2,114,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $317,000 | 7,110 |
Earning assets | $48,486,000 | 6,795 |
Long-term assets (5+ years) | $3,986,000 | 6,147 |
Average Assets, year-to-date | $53,252,000 | 6,748 |
Average Assets, quarterly | $53,252,000 | 6,748 |
Volatile liabilities | $14,107,000 | 5,410 |
Insider loans | $5,414,000 | 1,333 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,763,000 | 4,328 |
Tier 1 (core) risk-based capital | $6,630,000 | 6,593 |
Tier 2 risk-based capital | $390,000 | 6,424 |
Total risk weighted assets | $45,576,000 | 6,106 |
Total unused commitments | $12,763,000 | 4,328 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $50,581,000 | 6,885 |
Cash and due from depository institutions | $2,756,000 | 6,564 |
Interest-bearing balances | $600,000 | 2,973 |
Securities | $7,720,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 5,260 |
Net loans & leases | $35,653,000 | 6,458 |
Loan loss allowance | $377,000 | 6,716 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,740,000 | 3,743 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $691,000 | 7,427 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,581,000 | 6,885 |
Total liabilities | $44,164,000 | 6,862 |
Total deposits | $43,808,000 | 6,735 |
Interest-bearing deposits | $36,294,000 | 6,730 |
Deposits held in domestic offices | $43,808,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $356,000 | 6,284 |
Total equity capital | $6,417,000 | 6,702 |
Total bank equity capital | $6,417,000 | 6,702 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,462,000 | 1,699 |
Surplus | $1,760,000 | 5,895 |
Undivided profits | $2,195,000 | 6,258 |
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 | $369,000 | 6,879 |
Earning assets | $44,994,000 | 6,947 |
Long-term assets (5+ years) | $4,137,000 | 6,078 |
Average Assets, year-to-date | $52,456,600 | 6,691 |
Average Assets, quarterly | $53,282,000 | 6,729 |
Volatile liabilities | $11,369,000 | 5,938 |
Insider loans | $5,930,000 | 1,214 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,216,000 | 4,513 |
Tier 1 (core) risk-based capital | $6,572,000 | 6,585 |
Tier 2 risk-based capital | $377,000 | 6,507 |
Total risk weighted assets | $42,942,000 | 6,229 |
Total unused commitments | $11,216,000 | 4,513 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $55,983,000 | 6,619 |
Cash and due from depository institutions | $7,959,000 | 6,618 |
Interest-bearing balances | $4,600,000 | 1,048 |
Securities | $9,334,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,180 |
Net loans & leases | $33,006,000 | 6,660 |
Loan loss allowance | $357,000 | 6,846 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,865,000 | 4,635 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $636,000 | 7,632 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,983,000 | 6,619 |
Total liabilities | $49,734,000 | 6,582 |
Total deposits | $49,332,000 | 6,424 |
Interest-bearing deposits | $40,820,000 | 6,437 |
Deposits held in domestic offices | $49,332,000 | 6,422 |
% 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 | $402,000 | 6,117 |
Total equity capital | $6,249,000 | 6,772 |
Total bank equity capital | $6,249,000 | 6,772 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,462,000 | 1,694 |
Surplus | $1,760,000 | 5,911 |
Undivided profits | $2,027,000 | 6,403 |
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 | $356,000 | 7,031 |
Earning assets | $50,123,000 | 6,670 |
Long-term assets (5+ years) | $3,355,000 | 6,313 |
Average Assets, year-to-date | $52,925,500 | 6,702 |
Average Assets, quarterly | $54,205,000 | 6,677 |
Volatile liabilities | $11,939,000 | 5,867 |
Insider loans | $4,965,000 | 1,436 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,849,000 | 4,791 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,650 |
Tier 2 risk-based capital | $357,000 | 6,633 |
Total risk weighted assets | $40,786,000 | 6,334 |
Total unused commitments | $9,849,000 | 4,792 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $52,427,000 | 6,792 |
Cash and due from depository institutions | $6,388,000 | 6,627 |
Interest-bearing balances | $3,100,000 | 1,380 |
Securities | $9,407,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 2,924 |
Net loans & leases | $31,377,000 | 6,751 |
Loan loss allowance | $353,000 | 6,863 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,392,000 | 5,288 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $642,000 | 7,558 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,427,000 | 6,792 |
Total liabilities | $46,451,000 | 6,753 |
Total deposits | $45,991,000 | 6,605 |
Interest-bearing deposits | $36,338,000 | 6,737 |
Deposits held in domestic offices | $45,991,000 | 6,603 |
% 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 | $460,000 | 5,469 |
Total equity capital | $5,976,000 | 6,806 |
Total bank equity capital | $5,976,000 | 6,806 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,462,000 | 1,688 |
Surplus | $1,760,000 | 5,907 |
Undivided profits | $1,754,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $301,000 | 7,176 |
Earning assets | $47,105,000 | 6,845 |
Long-term assets (5+ years) | $3,412,000 | 6,296 |
Average Assets, year-to-date | $51,906,330 | 6,784 |
Average Assets, quarterly | $51,764,500 | 6,798 |
Volatile liabilities | $10,747,000 | 6,044 |
Insider loans | $5,538,000 | 1,237 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,872,000 | 4,806 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,794 |
Tier 2 risk-based capital | $353,000 | 6,649 |
Total risk weighted assets | $39,268,000 | 6,405 |
Total unused commitments | $9,872,000 | 4,806 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $51,102,000 | 6,851 |
Cash and due from depository institutions | $5,724,000 | 6,778 |
Interest-bearing balances | $3,104,000 | 1,527 |
Securities | $9,919,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 3,584 |
Net loans & leases | $30,373,000 | 6,760 |
Loan loss allowance | $359,000 | 6,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,413,000 | 5,226 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $630,000 | 7,501 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,102,000 | 6,851 |
Total liabilities | $45,279,000 | 6,829 |
Total deposits | $44,785,000 | 6,694 |
Interest-bearing deposits | $35,635,000 | 6,791 |
Deposits held in domestic offices | $44,785,000 | 6,692 |
% 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 | $494,000 | 5,193 |
Total equity capital | $5,823,000 | 6,842 |
Total bank equity capital | $5,823,000 | 6,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,460,000 | 1,678 |
Surplus | $1,757,000 | 5,870 |
Undivided profits | $1,606,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $297,000 | 7,073 |
Earning assets | $46,439,000 | 6,877 |
Long-term assets (5+ years) | $2,556,000 | 6,587 |
Average Assets, year-to-date | $51,646,000 | 6,820 |
Average Assets, quarterly | $51,646,000 | 6,820 |
Volatile liabilities | $10,125,000 | 6,045 |
Insider loans | $4,007,000 | 1,671 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,359,000 | 4,913 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,817 |
Tier 2 risk-based capital | $359,000 | 6,601 |
Total risk weighted assets | $40,872,000 | 6,297 |
Total unused commitments | $9,359,000 | 4,914 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $52,190,000 | 6,855 |
Cash and due from depository institutions | $3,227,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,119,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $5,421,000 | 2,350 |
Net loans & leases | $31,563,000 | 6,715 |
Loan loss allowance | $359,000 | 6,851 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,274,000 | 5,433 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $586,000 | 7,673 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,190,000 | 6,855 |
Total liabilities | $46,409,000 | 6,822 |
Total deposits | $46,187,000 | 6,641 |
Interest-bearing deposits | $34,345,000 | 6,880 |
Deposits held in domestic offices | $46,187,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 6,920 |
Total equity capital | $5,781,000 | 6,861 |
Total bank equity capital | $5,781,000 | 6,861 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,459,000 | 1,667 |
Surplus | $1,631,000 | 5,970 |
Undivided profits | $1,691,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $296,000 | 7,165 |
Earning assets | $47,103,000 | 6,877 |
Long-term assets (5+ years) | $2,553,000 | 6,609 |
Average Assets, year-to-date | $47,453,800 | 6,969 |
Average Assets, quarterly | $50,619,500 | 6,888 |
Volatile liabilities | $8,010,000 | 6,501 |
Insider loans | $5,000 | 7,835 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,989,000 | 4,522 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,753 |
Tier 2 risk-based capital | $359,000 | 6,616 |
Total risk weighted assets | $40,048,000 | 6,360 |
Total unused commitments | $10,989,000 | 4,522 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $49,049,000 | 6,973 |
Cash and due from depository institutions | $3,383,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,706,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $952,000 | 4,669 |
Net loans & leases | $31,607,000 | 6,746 |
Loan loss allowance | $356,000 | 6,889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,241,000 | 5,476 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,160,000 | 6,359 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,049,000 | 6,973 |
Total liabilities | $43,375,000 | 6,947 |
Total deposits | $42,911,000 | 6,786 |
Interest-bearing deposits | $33,996,000 | 6,903 |
Deposits held in domestic offices | $42,911,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,338 |
Total equity capital | $5,674,000 | 6,931 |
Total bank equity capital | $5,674,000 | 6,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,459,000 | 1,640 |
Surplus | $1,631,000 | 5,944 |
Undivided profits | $1,584,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $305,000 | 7,132 |
Earning assets | $43,265,000 | 7,057 |
Long-term assets (5+ years) | $3,602,000 | 6,311 |
Average Assets, year-to-date | $46,269,750 | 7,042 |
Average Assets, quarterly | $48,846,000 | 6,963 |
Volatile liabilities | $8,182,000 | 6,460 |
Insider loans | $5,580,000 | 1,151 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,172,000 | 4,861 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,806 |
Tier 2 risk-based capital | $356,000 | 6,646 |
Total risk weighted assets | $39,907,000 | 6,366 |
Total unused commitments | $9,172,000 | 4,861 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $48,643,000 | 6,985 |
Cash and due from depository institutions | $4,864,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,413,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,629,000 | 6,761 |
Loan loss allowance | $346,000 | 6,947 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,176,000 | 5,531 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $561,000 | 7,676 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,643,000 | 6,985 |
Total liabilities | $43,102,000 | 6,948 |
Total deposits | $42,837,000 | 6,786 |
Interest-bearing deposits | $35,607,000 | 6,795 |
Deposits held in domestic offices | $42,837,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,457 |
Total equity capital | $5,541,000 | 6,954 |
Total bank equity capital | $5,541,000 | 6,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,459,000 | 1,622 |
Surplus | $1,631,000 | 5,924 |
Undivided profits | $1,451,000 | 6,869 |
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 | $262,000 | 7,273 |
Earning assets | $42,042,000 | 7,100 |
Long-term assets (5+ years) | $4,537,000 | 6,048 |
Average Assets, year-to-date | $45,343,330 | 7,089 |
Average Assets, quarterly | $46,866,000 | 7,032 |
Volatile liabilities | $8,138,000 | 6,391 |
Insider loans | $3,834,000 | 1,670 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,770,000 | 4,702 |
Tier 1 (core) risk-based capital | $5,672,000 | 6,823 |
Tier 2 risk-based capital | $346,000 | 6,710 |
Total risk weighted assets | $38,934,000 | 6,383 |
Total unused commitments | $9,770,000 | 4,703 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $45,089,000 | 7,172 |
Cash and due from depository institutions | $2,578,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,654,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,406,000 | 6,837 |
Loan loss allowance | $315,000 | 7,178 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $938,000 | 5,990 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $513,000 | 7,818 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,089,000 | 7,172 |
Total liabilities | $39,784,000 | 7,164 |
Total deposits | $37,953,000 | 7,133 |
Interest-bearing deposits | $30,728,000 | 7,191 |
Deposits held in domestic offices | $37,953,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,587,000 | 2,335 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 6,497 |
Total equity capital | $5,305,000 | 7,039 |
Total bank equity capital | $5,305,000 | 7,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,459,000 | 1,621 |
Surplus | $1,631,000 | 5,943 |
Undivided profits | $1,215,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $238,000 | 7,448 |
Earning assets | $41,060,000 | 7,183 |
Long-term assets (5+ years) | $4,984,000 | 5,991 |
Average Assets, year-to-date | $43,693,500 | 7,224 |
Average Assets, quarterly | $43,693,500 | 7,224 |
Volatile liabilities | $8,463,000 | 6,244 |
Insider loans | $4,047,000 | 1,533 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,369,000 | 4,978 |
Tier 1 (core) risk-based capital | $5,516,000 | 6,898 |
Tier 2 risk-based capital | $315,000 | 6,934 |
Total risk weighted assets | $36,319,000 | 6,537 |
Total unused commitments | $8,369,000 | 4,978 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $42,298,000 | 7,340 |
Cash and due from depository institutions | $2,213,000 | 7,405 |
Interest-bearing balances | $250,000 | 4,147 |
Securities | $12,068,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,684,000 | 7,067 |
Loan loss allowance | $292,000 | 7,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $945,000 | 5,981 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $388,000 | 8,199 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,298,000 | 7,340 |
Total liabilities | $36,944,000 | 7,348 |
Total deposits | $36,494,000 | 7,239 |
Interest-bearing deposits | $29,600,000 | 7,287 |
Deposits held in domestic offices | $36,494,000 | 7,237 |
% 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 | $450,000 | 4,993 |
Total equity capital | $5,354,000 | 7,065 |
Total bank equity capital | $5,354,000 | 7,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,459,000 | 1,605 |
Surplus | $1,553,000 | 6,014 |
Undivided profits | $1,342,000 | 7,045 |
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 | $214,000 | 7,675 |
Earning assets | $39,002,000 | 7,320 |
Long-term assets (5+ years) | $4,597,000 | 6,176 |
Average Assets, year-to-date | $42,339,200 | 7,247 |
Average Assets, quarterly | $42,163,000 | 7,317 |
Volatile liabilities | $7,325,000 | 6,527 |
Insider loans | $3,556,000 | 1,715 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,104,000 | 4,901 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,908 |
Tier 2 risk-based capital | $292,000 | 7,104 |
Total risk weighted assets | $34,126,000 | 6,716 |
Total unused commitments | $8,104,000 | 4,902 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $42,028,000 | 7,359 |
Cash and due from depository institutions | $3,118,000 | 7,445 |
Interest-bearing balances | $250,000 | 4,210 |
Securities | $12,677,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 3,364 |
Net loans & leases | $23,106,000 | 7,354 |
Loan loss allowance | $257,000 | 7,596 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $450,000 | 7,237 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $345,000 | 8,392 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,028,000 | 7,359 |
Total liabilities | $36,765,000 | 7,364 |
Total deposits | $36,615,000 | 7,218 |
Interest-bearing deposits | $30,133,000 | 7,264 |
Deposits held in domestic offices | $36,615,000 | 7,216 |
% 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 | $150,000 | 7,593 |
Total equity capital | $5,263,000 | 7,121 |
Total bank equity capital | $5,263,000 | 7,121 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,459,000 | 1,595 |
Surplus | $1,553,000 | 5,993 |
Undivided profits | $1,251,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $38,365,000 | 7,367 |
Long-term assets (5+ years) | $4,131,000 | 6,399 |
Average Assets, year-to-date | $42,349,500 | 7,290 |
Average Assets, quarterly | $43,358,500 | 7,266 |
Volatile liabilities | $8,998,000 | 6,078 |
Insider loans | $3,439,000 | 1,708 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,007,000 | 4,870 |
Tier 1 (core) risk-based capital | $5,334,000 | 6,974 |
Tier 2 risk-based capital | $257,000 | 7,390 |
Total risk weighted assets | $27,140,000 | 7,244 |
Total unused commitments | $8,007,000 | 4,874 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $44,689,000 | 7,246 |
Cash and due from depository institutions | $3,960,000 | 7,658 |
Interest-bearing balances | $250,000 | 4,286 |
Securities | $12,842,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 2,280 |
Net loans & leases | $22,797,000 | 7,377 |
Loan loss allowance | $249,000 | 7,682 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $422,000 | 7,360 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $501,000 | 7,931 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,689,000 | 7,246 |
Total liabilities | $39,641,000 | 7,229 |
Total deposits | $39,315,000 | 7,077 |
Interest-bearing deposits | $31,099,000 | 7,238 |
Deposits held in domestic offices | $39,315,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $326,000 | 5,631 |
Total equity capital | $5,048,000 | 7,151 |
Total bank equity capital | $5,048,000 | 7,151 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,459,000 | 1,596 |
Surplus | $1,553,000 | 6,014 |
Undivided profits | $1,036,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $191,000 | 7,925 |
Earning assets | $40,056,000 | 7,278 |
Long-term assets (5+ years) | $4,064,000 | 6,518 |
Average Assets, year-to-date | $42,456,670 | 7,325 |
Average Assets, quarterly | $43,675,500 | 7,282 |
Volatile liabilities | $9,152,000 | 6,021 |
Insider loans | $3,501,000 | 1,647 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,881,000 | 5,215 |
Tier 1 (core) risk-based capital | $5,230,000 | 6,999 |
Tier 2 risk-based capital | $249,000 | 7,465 |
Total risk weighted assets | $27,496,000 | 7,224 |
Total unused commitments | $6,881,000 | 5,218 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $42,662,000 | 7,372 |
Cash and due from depository institutions | $3,131,000 | 7,667 |
Interest-bearing balances | $250,000 | 4,431 |
Securities | $12,026,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 3,512 |
Net loans & leases | $23,266,000 | 7,304 |
Loan loss allowance | $272,000 | 7,546 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $406,000 | 7,420 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $306,000 | 8,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,662,000 | 7,372 |
Total liabilities | $37,446,000 | 7,375 |
Total deposits | $37,309,000 | 7,231 |
Interest-bearing deposits | $30,760,000 | 7,281 |
Deposits held in domestic offices | $37,309,000 | 7,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $137,000 | 7,714 |
Total equity capital | $5,216,000 | 7,136 |
Total bank equity capital | $5,216,000 | 7,136 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,459,000 | 1,591 |
Surplus | $1,553,000 | 6,011 |
Undivided profits | $1,204,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $181,000 | 7,980 |
Earning assets | $39,069,000 | 7,362 |
Long-term assets (5+ years) | $3,542,000 | 6,665 |
Average Assets, year-to-date | $41,340,500 | 7,423 |
Average Assets, quarterly | $41,340,500 | 7,423 |
Volatile liabilities | $9,003,000 | 5,964 |
Insider loans | $2,887,000 | 1,962 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,678,000 | 5,269 |
Tier 1 (core) risk-based capital | $5,196,000 | 7,003 |
Tier 2 risk-based capital | $272,000 | 7,271 |
Total risk weighted assets | $26,885,000 | 7,259 |
Total unused commitments | $6,678,000 | 5,280 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $40,019,000 | 7,540 |
Cash and due from depository institutions | $3,821,000 | 7,711 |
Interest-bearing balances | $250,000 | 4,345 |
Securities | $10,164,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,341 |
Net loans & leases | $23,666,000 | 7,331 |
Loan loss allowance | $256,000 | 7,671 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $412,000 | 7,431 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $326,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,019,000 | 7,540 |
Total liabilities | $34,909,000 | 7,572 |
Total deposits | $34,779,000 | 7,425 |
Interest-bearing deposits | $28,610,000 | 7,452 |
Deposits held in domestic offices | $34,779,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $130,000 | 7,777 |
Total equity capital | $5,110,000 | 7,152 |
Total bank equity capital | $5,110,000 | 7,152 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,459,000 | 1,601 |
Surplus | $1,510,000 | 6,053 |
Undivided profits | $1,141,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $203,000 | 7,879 |
Earning assets | $35,710,000 | 7,585 |
Long-term assets (5+ years) | $2,078,000 | 7,215 |
Average Assets, year-to-date | $36,903,000 | 7,671 |
Average Assets, quarterly | $38,770,000 | 7,601 |
Volatile liabilities | $7,778,000 | 6,333 |
Insider loans | $3,127,000 | 1,791 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,964,000 | 5,403 |
Tier 1 (core) risk-based capital | $5,130,000 | 7,018 |
Tier 2 risk-based capital | $256,000 | 7,444 |
Total risk weighted assets | $26,570,000 | 7,315 |
Total unused commitments | $5,964,000 | 5,409 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $37,521,000 | 7,734 |
Cash and due from depository institutions | $3,484,000 | 8,126 |
Interest-bearing balances | $250,000 | 4,479 |
Securities | $10,964,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,505 |
Net loans & leases | $22,264,000 | 7,496 |
Loan loss allowance | $242,000 | 7,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $421,000 | 7,423 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $313,000 | 8,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,521,000 | 7,734 |
Total liabilities | $32,488,000 | 7,751 |
Total deposits | $32,221,000 | 7,630 |
Interest-bearing deposits | $26,882,000 | 7,658 |
Deposits held in domestic offices | $32,221,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $267,000 | 6,700 |
Total equity capital | $5,033,000 | 7,212 |
Total bank equity capital | $5,033,000 | 7,212 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,459,000 | 1,598 |
Surplus | $1,510,000 | 6,064 |
Undivided profits | $1,064,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $197,000 | 8,040 |
Earning assets | $33,553,000 | 7,761 |
Long-term assets (5+ years) | $1,808,000 | 7,371 |
Average Assets, year-to-date | $36,124,000 | 7,758 |
Average Assets, quarterly | $37,651,500 | 7,716 |
Volatile liabilities | $7,797,000 | 6,346 |
Insider loans | $3,305,000 | 1,690 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,810,000 | 5,114 |
Tier 1 (core) risk-based capital | $5,048,000 | 7,082 |
Tier 2 risk-based capital | $242,000 | 7,589 |
Total risk weighted assets | $24,863,000 | 7,500 |
Total unused commitments | $6,810,000 | 5,120 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $37,782,000 | 7,747 |
Cash and due from depository institutions | $5,543,000 | 8,158 |
Interest-bearing balances | $250,000 | 4,575 |
Securities | $9,937,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 5,377 |
Net loans & leases | $20,248,000 | 7,699 |
Loan loss allowance | $223,000 | 7,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $424,000 | 7,412 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $252,000 | 8,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,782,000 | 7,747 |
Total liabilities | $32,737,000 | 7,758 |
Total deposits | $32,438,000 | 7,645 |
Interest-bearing deposits | $27,261,000 | 7,665 |
Deposits held in domestic offices | $32,438,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $299,000 | 6,501 |
Total equity capital | $5,045,000 | 7,224 |
Total bank equity capital | $5,045,000 | 7,224 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,458,000 | 1,591 |
Surplus | $1,510,000 | 6,060 |
Undivided profits | $1,077,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $176,000 | 8,208 |
Earning assets | $31,813,000 | 7,886 |
Long-term assets (5+ years) | $1,423,000 | 7,549 |
Average Assets, year-to-date | $35,658,330 | 7,822 |
Average Assets, quarterly | $36,247,500 | 7,802 |
Volatile liabilities | $7,701,000 | 6,385 |
Insider loans | $3,788,000 | 1,453 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,135,000 | 5,313 |
Tier 1 (core) risk-based capital | $4,994,000 | 7,084 |
Tier 2 risk-based capital | $223,000 | 7,778 |
Total risk weighted assets | $23,470,000 | 7,631 |
Total unused commitments | $6,135,000 | 5,329 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $34,713,000 | 7,934 |
Cash and due from depository institutions | $5,305,000 | 8,185 |
Interest-bearing balances | $250,000 | 4,468 |
Securities | $7,101,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 4,750 |
Net loans & leases | $19,045,000 | 7,804 |
Loan loss allowance | $201,000 | 8,142 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $419,000 | 7,469 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $237,000 | 8,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,713,000 | 7,934 |
Total liabilities | $29,672,000 | 7,970 |
Total deposits | $29,521,000 | 7,870 |
Interest-bearing deposits | $24,937,000 | 7,874 |
Deposits held in domestic offices | $29,521,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,954 |
Total equity capital | $5,041,000 | 7,187 |
Total bank equity capital | $5,041,000 | 7,187 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,458,000 | 1,600 |
Surplus | $1,510,000 | 6,059 |
Undivided profits | $1,073,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $142,000 | 8,545 |
Earning assets | $29,002,000 | 8,065 |
Long-term assets (5+ years) | $1,211,000 | 7,625 |
Average Assets, year-to-date | $34,596,500 | 7,925 |
Average Assets, quarterly | $34,596,500 | 7,925 |
Volatile liabilities | $6,877,000 | 6,612 |
Insider loans | $3,798,000 | 1,418 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,515,000 | 5,483 |
Tier 1 (core) risk-based capital | $5,009,000 | 7,043 |
Tier 2 risk-based capital | $201,000 | 7,976 |
Total risk weighted assets | $21,790,000 | 7,787 |
Total unused commitments | $5,515,000 | 5,496 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $34,480,000 | 7,957 |
Cash and due from depository institutions | $4,128,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,105,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,588 |
Net loans & leases | $19,266,000 | 7,848 |
Loan loss allowance | $196,000 | 8,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $426,000 | 7,467 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $290,000 | 8,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,480,000 | 7,957 |
Total liabilities | $29,470,000 | 8,009 |
Total deposits | $29,278,000 | 7,915 |
Interest-bearing deposits | $24,946,000 | 7,878 |
Deposits held in domestic offices | $29,278,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,611 |
Total equity capital | $5,010,000 | 7,184 |
Total bank equity capital | $5,010,000 | 7,184 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,459,000 | 1,590 |
Surplus | $1,510,000 | 6,052 |
Undivided profits | $1,041,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $220,000 | 7,933 |
Earning assets | $29,636,000 | 8,055 |
Long-term assets (5+ years) | $982,000 | 7,753 |
Average Assets, year-to-date | $31,341,800 | 8,052 |
Average Assets, quarterly | $33,081,500 | 8,018 |
Volatile liabilities | $6,953,000 | 6,611 |
Insider loans | $3,934,000 | 1,350 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,923,000 | 5,573 |
Tier 1 (core) risk-based capital | $4,963,000 | 7,036 |
Tier 2 risk-based capital | $196,000 | 8,042 |
Total risk weighted assets | $21,977,000 | 7,809 |
Total unused commitments | $4,923,000 | 5,576 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $29,224,000 | 8,358 |
Cash and due from depository institutions | $2,728,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,293,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $14,485,000 | 8,435 |
Loan loss allowance | $146,000 | 8,695 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $369,000 | 7,791 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $349,000 | 8,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,224,000 | 8,358 |
Total liabilities | $24,361,000 | 8,448 |
Total deposits | $24,116,000 | 8,364 |
Interest-bearing deposits | $20,689,000 | 8,322 |
Deposits held in domestic offices | $24,116,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $245,000 | 7,436 |
Total equity capital | $4,863,000 | 7,199 |
Total bank equity capital | $4,863,000 | 7,199 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,459,000 | 1,595 |
Surplus | $1,475,000 | 6,190 |
Undivided profits | $929,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $251,000 | 7,973 |
Earning assets | $25,778,000 | 8,402 |
Long-term assets (5+ years) | $101,000 | 8,420 |
Average Assets, year-to-date | $27,160,000 | 8,358 |
Average Assets, quarterly | $28,795,000 | 8,352 |
Volatile liabilities | $5,708,000 | 7,067 |
Insider loans | $3,486,000 | 1,444 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,946,000 | 5,534 |
Tier 1 (core) risk-based capital | $4,787,000 | 7,106 |
Tier 2 risk-based capital | $146,000 | 8,561 |
Total risk weighted assets | $17,079,000 | 8,396 |
Total unused commitments | $4,946,000 | 5,539 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $24,344,000 | 8,773 |
Cash and due from depository institutions | $1,749,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,245,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $7,042,000 | 1,717 |
Net loans & leases | $8,614,000 | 9,251 |
Loan loss allowance | $87,000 | 9,342 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $237,000 | 8,597 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $457,000 | 8,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,344,000 | 8,773 |
Total liabilities | $19,581,000 | 8,908 |
Total deposits | $19,411,000 | 8,818 |
Interest-bearing deposits | $16,124,000 | 8,822 |
Deposits held in domestic offices | $19,411,000 | 8,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000 | 5,679 |
Subordinated debt | $0 | 239 |
All other liabilities | $160,000 | 8,707 |
Total equity capital | $4,763,000 | 7,259 |
Total bank equity capital | $4,763,000 | 7,259 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,459,000 | 1,604 |
Surplus | $1,475,000 | 6,267 |
Undivided profits | $829,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $91,000 | 9,162 |
Earning assets | $21,901,000 | 8,785 |
Long-term assets (5+ years) | $71,000 | 8,645 |
Average Assets, year-to-date | $20,999,400 | 8,946 |
Average Assets, quarterly | $23,599,000 | 8,800 |
Volatile liabilities | $4,720,000 | 7,571 |
Insider loans | $1,920,000 | 2,418 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,254,000 | 5,774 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,234 |
Tier 2 risk-based capital | $87,000 | 9,281 |
Total risk weighted assets | $12,310,000 | 9,013 |
Total unused commitments | $4,254,000 | 5,777 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $16,907,000 | 9,616 |
Cash and due from depository institutions | $953,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,000,000 | 9,021 |
Federal funds sold & reverse repurchase agreements | $6,865,000 | 1,408 |
Net loans & leases | $4,562,000 | 9,932 |
Loan loss allowance | $49,000 | 9,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $267,000 | 8,729 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $260,000 | 9,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,907,000 | 9,616 |
Total liabilities | $12,250,000 | 9,774 |
Total deposits | $12,162,000 | 9,712 |
Interest-bearing deposits | $9,891,000 | 9,711 |
Deposits held in domestic offices | $12,162,000 | 9,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000 | 5,684 |
Subordinated debt | $0 | 242 |
All other liabilities | $72,000 | 9,738 |
Total equity capital | $4,657,000 | 7,251 |
Total bank equity capital | $4,657,000 | 7,251 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,459,000 | 1,606 |
Surplus | $1,475,000 | 6,353 |
Undivided profits | $723,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $101,000 | 9,125 |
Earning assets | $15,427,000 | 9,572 |
Long-term assets (5+ years) | $36,000 | 8,949 |
Average Assets, year-to-date | $13,302,670 | 9,803 |
Average Assets, quarterly | $15,184,000 | 9,713 |
Volatile liabilities | $3,370,000 | 8,165 |
Insider loans | $1,305,000 | 3,123 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,416,000 | 8,063 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,396 |
Tier 2 risk-based capital | $49,000 | 9,876 |
Total risk weighted assets | $7,015,300 | 9,844 |
Total unused commitments | $1,416,000 | 8,069 |
Derivatives | $0 | 488 |