Home > West Valley National Bank > Assets and Liabilities
West Valley National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $74,818,000 | 4,122 |
Cash and due from depository institutions | $2,932,000 | 3,535 |
Interest-bearing balances | $1,067,000 | 4,034 |
Securities | $11,806,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,399 |
Net loans & leases | $57,543,000 | 3,763 |
Loan loss allowance | $775,000 | 3,684 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $892,000 | 3,705 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $11,000 | 2,267 |
All other assets | $1,133,000 | 4,175 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $74,818,000 | 4,082 |
Total liabilities | $64,389,000 | 4,080 |
Total deposits | $63,698,000 | 4,067 |
Interest-bearing deposits | $29,557,000 | 4,260 |
Deposits held in domestic offices | $63,698,000 | 4,066 |
% insured | 68.86% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $691,000 | 3,449 |
Total equity capital | $10,429,000 | 3,802 |
Total bank equity capital | $10,429,000 | 3,798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,959,000 | 993 |
Surplus | $27,004,000 | 1,213 |
Undivided profits | $-18,534,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $252,000 | 4,269 |
Earning assets | $70,917,000 | 4,044 |
Long-term assets (5+ years) | $27,996,000 | 3,522 |
Average Assets, year-to-date | $81,314,600 | 4,005 |
Average Assets, quarterly | $74,564,000 | 4,077 |
Volatile liabilities | $2,060,000 | 4,167 |
Insider loans | $341,000 | 3,218 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,406,000 | 3,887 |
Tier 1 (core) risk-based capital | $10,795,000 | 3,926 |
Tier 2 risk-based capital | $770,000 | 2,384 |
Total risk weighted assets | $61,455,000 | 2,503 |
Total unused commitments | $4,406,000 | 3,887 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $74,310,000 | 4,132 |
Cash and due from depository institutions | $1,737,000 | 3,596 |
Interest-bearing balances | $122,000 | 4,397 |
Securities | $12,191,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $58,215,000 | 3,752 |
Loan loss allowance | $775,000 | 3,672 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $925,000 | 3,705 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $13,000 | 2,278 |
All other assets | $1,229,000 | 4,166 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $74,310,000 | 4,090 |
Total liabilities | $63,802,000 | 4,093 |
Total deposits | $62,737,000 | 4,088 |
Interest-bearing deposits | $26,696,000 | 4,316 |
Deposits held in domestic offices | $62,737,000 | 4,088 |
% insured | 69.24% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $565,000 | 2,878 |
Subordinated debt | $0 | 70 |
All other liabilities | $500,000 | 3,777 |
Total equity capital | $10,508,000 | 3,695 |
Total bank equity capital | $10,508,000 | 3,694 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,959,000 | 1,008 |
Surplus | $27,004,000 | 1,211 |
Undivided profits | $-18,455,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $234,000 | 4,308 |
Earning assets | $70,528,000 | 4,048 |
Long-term assets (5+ years) | $29,383,000 | 3,493 |
Average Assets, year-to-date | $82,938,750 | 4,006 |
Average Assets, quarterly | $77,431,000 | 4,054 |
Volatile liabilities | $2,318,000 | 4,135 |
Insider loans | $346,000 | 3,198 |
FHLB advances | $565,000 | 2,522 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,486,000 | 3,908 |
Tier 1 (core) risk-based capital | $11,192,000 | 3,912 |
Tier 2 risk-based capital | $765,000 | 2,384 |
Total risk weighted assets | $61,156,000 | 2,504 |
Total unused commitments | $4,486,000 | 3,908 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $80,552,000 | 4,080 |
Cash and due from depository institutions | $5,627,000 | 3,564 |
Interest-bearing balances | $127,000 | 4,415 |
Securities | $13,551,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $59,041,000 | 3,746 |
Loan loss allowance | $775,000 | 3,684 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $972,000 | 3,679 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $15,000 | 2,275 |
All other assets | $1,346,000 | 4,133 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $80,552,000 | 4,038 |
Total liabilities | $70,016,000 | 4,039 |
Total deposits | $68,734,000 | 4,046 |
Interest-bearing deposits | $30,969,000 | 4,288 |
Deposits held in domestic offices | $68,734,000 | 4,046 |
% insured | 64.83% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $800,000 | 2,845 |
Subordinated debt | $0 | 71 |
All other liabilities | $482,000 | 3,678 |
Total equity capital | $10,536,000 | 3,740 |
Total bank equity capital | $10,536,000 | 3,738 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,959,000 | 1,001 |
Surplus | $27,004,000 | 1,209 |
Undivided profits | $-18,427,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $210,000 | 4,328 |
Earning assets | $72,719,000 | 4,039 |
Long-term assets (5+ years) | $29,074,000 | 3,559 |
Average Assets, year-to-date | $85,815,000 | 3,992 |
Average Assets, quarterly | $81,275,000 | 4,034 |
Volatile liabilities | $3,492,000 | 3,964 |
Insider loans | $353,000 | 3,210 |
FHLB advances | $800,000 | 2,511 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,265,000 | 4,324 |
Tier 1 (core) risk-based capital | $11,086,000 | 3,918 |
Tier 2 risk-based capital | $785,000 | 2,380 |
Total risk weighted assets | $62,841,000 | 2,508 |
Total unused commitments | $1,265,000 | 4,325 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $81,998,000 | 4,076 |
Cash and due from depository institutions | $5,055,000 | 3,645 |
Interest-bearing balances | $1,793,000 | 3,987 |
Securities | $14,657,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,500 |
Net loans & leases | $59,411,000 | 3,756 |
Loan loss allowance | $775,000 | 3,715 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,019,000 | 3,662 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $17,000 | 2,288 |
All other assets | $1,290,000 | 4,153 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $81,998,000 | 4,076 |
Total liabilities | $71,250,000 | 4,088 |
Total deposits | $70,849,000 | 4,044 |
Interest-bearing deposits | $29,247,000 | 4,377 |
Deposits held in domestic offices | $70,849,000 | 4,043 |
% insured | 61.13% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $401,000 | 3,749 |
Total equity capital | $10,748,000 | 3,728 |
Total bank equity capital | $10,748,000 | 3,728 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,959,000 | 968 |
Surplus | $27,004,000 | 1,228 |
Undivided profits | $-18,215,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $221,000 | 4,340 |
Earning assets | $76,410,000 | 4,053 |
Long-term assets (5+ years) | $29,678,000 | 3,614 |
Average Assets, year-to-date | $88,446,500 | 4,012 |
Average Assets, quarterly | $88,446,500 | 4,012 |
Volatile liabilities | $2,387,000 | 4,065 |
Insider loans | $367,000 | 3,189 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,113,000 | 4,408 |
Tier 1 (core) risk-based capital | $11,060,000 | 3,959 |
Tier 2 risk-based capital | $701,000 | 2,476 |
Total risk weighted assets | $56,011,000 | 2,603 |
Total unused commitments | $1,113,000 | 4,408 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $94,895,000 | 3,980 |
Cash and due from depository institutions | $4,520,000 | 3,621 |
Interest-bearing balances | $1,282,000 | 4,066 |
Securities | $18,965,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $15,929,000 | 270 |
Net loans & leases | $53,153,000 | 3,877 |
Loan loss allowance | $760,000 | 3,735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,049,000 | 3,653 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $19,000 | 2,297 |
All other assets | $1,260,000 | 4,204 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $94,895,000 | 3,980 |
Total liabilities | $84,366,000 | 3,972 |
Total deposits | $83,874,000 | 3,930 |
Interest-bearing deposits | $35,675,000 | 4,302 |
Deposits held in domestic offices | $83,874,000 | 3,929 |
% insured | 57.00% | 4,030 |
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 | $492,000 | 3,463 |
Total equity capital | $10,529,000 | 3,723 |
Total bank equity capital | $10,529,000 | 3,723 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,958,000 | 973 |
Surplus | $27,004,000 | 1,228 |
Undivided profits | $-18,433,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $207,000 | 4,411 |
Earning assets | $89,329,000 | 3,949 |
Long-term assets (5+ years) | $33,001,000 | 3,575 |
Average Assets, year-to-date | $100,574,400 | 3,924 |
Average Assets, quarterly | $95,460,000 | 3,973 |
Volatile liabilities | $2,555,000 | 4,011 |
Insider loans | $383,000 | 3,185 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,444,000 | 4,384 |
Tier 1 (core) risk-based capital | $10,940,000 | 3,994 |
Tier 2 risk-based capital | $765,000 | 2,448 |
Total risk weighted assets | $61,178,000 | 2,596 |
Total unused commitments | $1,444,000 | 4,384 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $96,025,000 | 3,992 |
Cash and due from depository institutions | $11,599,000 | 3,693 |
Interest-bearing balances | $7,654,000 | 2,943 |
Securities | $14,696,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $14,553,000 | 321 |
Net loans & leases | $53,120,000 | 3,885 |
Loan loss allowance | $760,000 | 3,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $775,000 | 3,838 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $21,000 | 2,322 |
All other assets | $1,261,000 | 4,222 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $96,025,000 | 3,992 |
Total liabilities | $85,832,000 | 3,986 |
Total deposits | $85,687,000 | 3,936 |
Interest-bearing deposits | $41,354,000 | 4,240 |
Deposits held in domestic offices | $85,687,000 | 3,936 |
% insured | 58.13% | 4,026 |
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 | $145,000 | 4,304 |
Total equity capital | $10,193,000 | 3,713 |
Total bank equity capital | $10,193,000 | 3,713 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,958,000 | 986 |
Surplus | $27,004,000 | 1,227 |
Undivided profits | $-18,769,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 469 |
Income earned, not collected on loans | $179,000 | 4,469 |
Earning assets | $90,023,000 | 3,966 |
Long-term assets (5+ years) | $31,013,000 | 3,670 |
Average Assets, year-to-date | $101,994,250 | 3,933 |
Average Assets, quarterly | $96,297,000 | 3,985 |
Volatile liabilities | $3,618,000 | 3,755 |
Insider loans | $238,000 | 3,443 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,586,000 | 4,405 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,009 |
Tier 2 risk-based capital | $751,000 | 2,493 |
Total risk weighted assets | $60,044,000 | 2,647 |
Total unused commitments | $1,586,000 | 4,405 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $96,569,000 | 4,030 |
Cash and due from depository institutions | $19,545,000 | 3,919 |
Interest-bearing balances | $16,111,000 | 2,379 |
Securities | $7,125,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $13,046,000 | 432 |
Net loans & leases | $54,801,000 | 3,891 |
Loan loss allowance | $760,000 | 3,803 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $785,000 | 3,880 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $23,000 | 2,341 |
All other assets | $1,244,000 | 4,214 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $96,569,000 | 4,030 |
Total liabilities | $85,916,000 | 4,034 |
Total deposits | $85,742,000 | 3,998 |
Interest-bearing deposits | $43,043,000 | 4,277 |
Deposits held in domestic offices | $85,742,000 | 3,998 |
% insured | 57.95% | 4,089 |
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 | $174,000 | 4,166 |
Total equity capital | $10,653,000 | 3,759 |
Total bank equity capital | $10,653,000 | 3,758 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,959,000 | 986 |
Surplus | $27,004,000 | 1,210 |
Undivided profits | $-18,310,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $169,000 | 4,523 |
Earning assets | $91,083,000 | 4,007 |
Long-term assets (5+ years) | $24,838,000 | 3,896 |
Average Assets, year-to-date | $103,984,000 | 3,958 |
Average Assets, quarterly | $98,365,500 | 4,016 |
Volatile liabilities | $3,615,000 | 3,751 |
Insider loans | $248,000 | 3,477 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,122,000 | 4,399 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,027 |
Tier 2 risk-based capital | $731,000 | 2,511 |
Total risk weighted assets | $58,456,000 | 2,649 |
Total unused commitments | $2,122,000 | 4,399 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $100,162,000 | 4,019 |
Cash and due from depository institutions | $30,821,000 | 3,933 |
Interest-bearing balances | $26,944,000 | 2,308 |
Securities | $2,385,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $7,289,000 | 766 |
Net loans & leases | $57,721,000 | 3,816 |
Loan loss allowance | $797,000 | 3,772 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $798,000 | 3,880 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $26,000 | 2,344 |
All other assets | $1,122,000 | 4,233 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $100,162,000 | 4,019 |
Total liabilities | $89,463,000 | 4,010 |
Total deposits | $89,323,000 | 3,981 |
Interest-bearing deposits | $46,220,000 | 4,254 |
Deposits held in domestic offices | $89,323,000 | 3,981 |
% insured | 56.80% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $140,000 | 4,269 |
Total equity capital | $10,699,000 | 3,915 |
Total bank equity capital | $10,699,000 | 3,915 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,959,000 | 986 |
Surplus | $27,004,000 | 1,191 |
Undivided profits | $-18,264,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $189,000 | 4,452 |
Earning assets | $94,339,000 | 3,993 |
Long-term assets (5+ years) | $20,553,000 | 4,055 |
Average Assets, year-to-date | $107,691,500 | 3,938 |
Average Assets, quarterly | $107,691,500 | 3,938 |
Volatile liabilities | $3,612,000 | 3,768 |
Insider loans | $523,000 | 3,090 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,276,000 | 4,387 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,023 |
Tier 2 risk-based capital | $728,000 | 2,499 |
Total risk weighted assets | $58,183,000 | 2,636 |
Total unused commitments | $2,276,000 | 4,387 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $115,221,000 | 3,887 |
Cash and due from depository institutions | $43,648,000 | 3,854 |
Interest-bearing balances | $39,370,000 | 1,924 |
Securities | $2,473,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $5,946,000 | 847 |
Net loans & leases | $61,268,000 | 3,797 |
Loan loss allowance | $797,000 | 3,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $813,000 | 3,880 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $28,000 | 2,352 |
All other assets | $1,045,000 | 4,255 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $115,221,000 | 3,887 |
Total liabilities | $104,408,000 | 3,854 |
Total deposits | $99,762,000 | 3,868 |
Interest-bearing deposits | $44,633,000 | 4,296 |
Deposits held in domestic offices | $99,762,000 | 3,868 |
% insured | 61.29% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,371,000 | 1,765 |
Subordinated debt | $0 | 74 |
All other liabilities | $275,000 | 3,892 |
Total equity capital | $10,813,000 | 4,064 |
Total bank equity capital | $10,813,000 | 4,064 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,959,000 | 1,001 |
Surplus | $27,004,000 | 1,191 |
Undivided profits | $-18,150,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $236,000 | 4,374 |
Earning assets | $109,057,000 | 3,861 |
Long-term assets (5+ years) | $21,541,000 | 4,037 |
Average Assets, year-to-date | $119,451,200 | 3,810 |
Average Assets, quarterly | $115,580,500 | 3,871 |
Volatile liabilities | $4,247,000 | 3,685 |
Insider loans | $538,000 | 3,110 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,580,000 | 4,352 |
Tier 1 (core) risk-based capital | $10,779,000 | 4,041 |
Tier 2 risk-based capital | $743,000 | 2,491 |
Total risk weighted assets | $59,392,000 | 2,626 |
Total unused commitments | $2,580,000 | 4,352 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $115,940,000 | 3,911 |
Cash and due from depository institutions | $44,139,000 | 3,647 |
Interest-bearing balances | $38,304,000 | 2,039 |
Securities | $2,563,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $3,492,000 | 1,060 |
Net loans & leases | $63,814,000 | 3,798 |
Loan loss allowance | $794,000 | 3,843 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $826,000 | 3,916 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $30,000 | 2,377 |
All other assets | $1,076,000 | 4,293 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $115,940,000 | 3,911 |
Total liabilities | $105,479,000 | 3,867 |
Total deposits | $96,861,000 | 3,933 |
Interest-bearing deposits | $22,573,000 | 4,742 |
Deposits held in domestic offices | $96,861,000 | 3,933 |
% insured | 61.45% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,225,000 | 1,440 |
Subordinated debt | $0 | 79 |
All other liabilities | $393,000 | 3,907 |
Total equity capital | $10,461,000 | 4,159 |
Total bank equity capital | $10,461,000 | 4,159 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,959,000 | 1,021 |
Surplus | $27,004,000 | 1,204 |
Undivided profits | $-18,502,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $296,000 | 4,296 |
Earning assets | $108,173,000 | 3,903 |
Long-term assets (5+ years) | $18,602,000 | 4,180 |
Average Assets, year-to-date | $120,508,750 | 3,838 |
Average Assets, quarterly | $116,050,500 | 3,909 |
Volatile liabilities | $3,667,000 | 3,872 |
Insider loans | $929,000 | 2,694 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,702,000 | 4,397 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,126 |
Tier 2 risk-based capital | $715,000 | 2,512 |
Total risk weighted assets | $57,136,000 | 2,646 |
Total unused commitments | $2,702,000 | 4,397 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $116,161,000 | 3,926 |
Cash and due from depository institutions | $34,309,000 | 3,427 |
Interest-bearing balances | $19,744,000 | 2,805 |
Securities | $2,664,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 1,404 |
Net loans & leases | $75,793,000 | 3,617 |
Loan loss allowance | $806,000 | 3,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $842,000 | 3,927 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $32,000 | 2,389 |
All other assets | $1,119,000 | 4,285 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $116,161,000 | 3,926 |
Total liabilities | $106,406,000 | 3,873 |
Total deposits | $105,856,000 | 3,834 |
Interest-bearing deposits | $33,352,000 | 4,597 |
Deposits held in domestic offices | $105,856,000 | 3,834 |
% insured | 56.82% | 4,369 |
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 | $550,000 | 3,597 |
Total equity capital | $9,755,000 | 4,249 |
Total bank equity capital | $9,755,000 | 4,249 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,959,000 | 1,026 |
Surplus | $26,704,000 | 1,200 |
Undivided profits | $-18,908,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $382,000 | 4,051 |
Earning assets | $99,603,000 | 4,007 |
Long-term assets (5+ years) | $18,614,000 | 4,187 |
Average Assets, year-to-date | $122,031,667 | 3,833 |
Average Assets, quarterly | $120,769,000 | 3,869 |
Volatile liabilities | $3,364,000 | 3,963 |
Insider loans | $1,237,000 | 2,450 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,640,000 | 4,310 |
Tier 1 (core) risk-based capital | $9,714,000 | 4,212 |
Tier 2 risk-based capital | $694,000 | 2,501 |
Total risk weighted assets | $55,414,000 | 2,633 |
Total unused commitments | $3,640,000 | 4,310 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $125,377,000 | 3,822 |
Cash and due from depository institutions | $30,234,000 | 3,441 |
Interest-bearing balances | $21,589,000 | 2,825 |
Securities | $2,794,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,494 |
Net loans & leases | $88,678,000 | 3,419 |
Loan loss allowance | $806,000 | 3,835 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $855,000 | 3,936 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $34,000 | 2,394 |
All other assets | $1,057,000 | 4,343 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $125,377,000 | 3,822 |
Total liabilities | $116,321,000 | 3,755 |
Total deposits | $115,889,000 | 3,711 |
Interest-bearing deposits | $30,131,000 | 4,678 |
Deposits held in domestic offices | $115,889,000 | 3,711 |
% insured | 54.19% | 4,543 |
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 | $432,000 | 3,805 |
Total equity capital | $9,056,000 | 4,332 |
Total bank equity capital | $9,056,000 | 4,332 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,959,000 | 1,032 |
Surplus | $26,604,000 | 1,179 |
Undivided profits | $-19,507,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $410,000 | 3,953 |
Earning assets | $114,786,000 | 3,837 |
Long-term assets (5+ years) | $19,786,000 | 4,100 |
Average Assets, year-to-date | $124,967,000 | 3,804 |
Average Assets, quarterly | $124,967,000 | 3,804 |
Volatile liabilities | $3,361,000 | 3,995 |
Insider loans | $1,740,000 | 2,126 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,632,000 | 4,202 |
Tier 1 (core) risk-based capital | $9,012,000 | 4,293 |
Tier 2 risk-based capital | $713,000 | 2,457 |
Total risk weighted assets | $56,909,000 | 2,591 |
Total unused commitments | $4,632,000 | 4,202 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $124,557,000 | 3,779 |
Cash and due from depository institutions | $35,155,000 | 3,637 |
Interest-bearing balances | $27,257,000 | 2,318 |
Securities | $2,425,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $4,597,000 | 1,101 |
Net loans & leases | $80,258,000 | 3,547 |
Loan loss allowance | $782,000 | 3,868 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $866,000 | 3,946 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $39,000 | 2,392 |
All other assets | $1,217,000 | 4,269 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $124,557,000 | 3,779 |
Total liabilities | $115,756,000 | 3,703 |
Total deposits | $115,285,000 | 3,646 |
Interest-bearing deposits | $38,708,000 | 4,493 |
Deposits held in domestic offices | $115,285,000 | 3,646 |
% insured | 53.13% | 4,608 |
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 | $471,000 | 3,680 |
Total equity capital | $8,801,000 | 4,376 |
Total bank equity capital | $8,801,000 | 4,376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,959,000 | 1,034 |
Surplus | $26,604,000 | 1,164 |
Undivided profits | $-19,762,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $452,000 | 3,969 |
Earning assets | $114,537,000 | 3,789 |
Long-term assets (5+ years) | $18,476,000 | 4,097 |
Average Assets, year-to-date | $116,053,000 | 3,797 |
Average Assets, quarterly | $138,421,000 | 3,609 |
Volatile liabilities | $3,606,000 | 4,024 |
Insider loans | $1,647,000 | 2,198 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,835,000 | 4,141 |
Tier 1 (core) risk-based capital | $8,754,000 | 4,316 |
Tier 2 risk-based capital | $713,000 | 2,466 |
Total risk weighted assets | $56,936,000 | 2,603 |
Total unused commitments | $4,835,000 | 4,141 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $152,285,000 | 3,458 |
Cash and due from depository institutions | $62,026,000 | 3,651 |
Interest-bearing balances | $51,118,000 | 1,346 |
Securities | $2,562,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 1,051 |
Net loans & leases | $81,212,000 | 3,586 |
Loan loss allowance | $716,000 | 3,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $880,000 | 3,954 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $40,000 | 2,403 |
All other assets | $1,117,000 | 4,385 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $152,285,000 | 3,458 |
Total liabilities | $143,825,000 | 3,342 |
Total deposits | $128,984,000 | 3,428 |
Interest-bearing deposits | $31,013,000 | 4,660 |
Deposits held in domestic offices | $128,984,000 | 3,428 |
% insured | 47.82% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,356,000 | 1,528 |
Subordinated debt | $0 | 94 |
All other liabilities | $485,000 | 3,869 |
Total equity capital | $8,460,000 | 4,430 |
Total bank equity capital | $8,460,000 | 4,430 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,959,000 | 1,037 |
Surplus | $26,604,000 | 1,158 |
Undivided profits | $-20,103,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $366,000 | 4,304 |
Earning assets | $139,340,000 | 3,477 |
Long-term assets (5+ years) | $19,077,000 | 4,032 |
Average Assets, year-to-date | $113,927,000 | 3,817 |
Average Assets, quarterly | $142,238,000 | 3,553 |
Volatile liabilities | $3,286,000 | 4,137 |
Insider loans | $3,147,000 | 1,577 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,448,000 | 3,800 |
Tier 1 (core) risk-based capital | $8,411,000 | 4,373 |
Tier 2 risk-based capital | $705,000 | 2,489 |
Total risk weighted assets | $56,347,000 | 2,624 |
Total unused commitments | $7,448,000 | 3,800 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $132,191,000 | 3,680 |
Cash and due from depository institutions | $46,307,000 | 3,668 |
Interest-bearing balances | $38,826,000 | 1,666 |
Securities | $2,305,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $4,151,000 | 1,170 |
Net loans & leases | $77,514,000 | 3,660 |
Loan loss allowance | $624,000 | 4,108 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $896,000 | 3,962 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $40,000 | 2,408 |
All other assets | $978,000 | 4,454 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $132,191,000 | 3,680 |
Total liabilities | $124,020,000 | 3,565 |
Total deposits | $109,121,000 | 3,688 |
Interest-bearing deposits | $28,920,000 | 4,722 |
Deposits held in domestic offices | $109,121,000 | 3,688 |
% insured | 55.70% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,356,000 | 1,599 |
Subordinated debt | $0 | 94 |
All other liabilities | $543,000 | 3,729 |
Total equity capital | $8,171,000 | 4,468 |
Total bank equity capital | $8,171,000 | 4,468 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,959,000 | 1,044 |
Surplus | $26,604,000 | 1,150 |
Undivided profits | $-20,392,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $227,000 | 4,674 |
Earning assets | $122,796,000 | 3,671 |
Long-term assets (5+ years) | $16,807,000 | 4,119 |
Average Assets, year-to-date | $101,141,000 | 3,978 |
Average Assets, quarterly | $111,157,500 | 3,879 |
Volatile liabilities | $3,304,000 | 4,165 |
Insider loans | $3,144,000 | 1,603 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,937,000 | 3,742 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,419 |
Tier 2 risk-based capital | $645,000 | 2,602 |
Total risk weighted assets | $54,567,000 | 2,701 |
Total unused commitments | $7,937,000 | 3,742 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $90,124,000 | 4,125 |
Cash and due from depository institutions | $9,944,000 | 3,579 |
Interest-bearing balances | $2,607,000 | 4,239 |
Securities | $2,426,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $30,575,000 | 137 |
Net loans & leases | $45,348,000 | 4,231 |
Loan loss allowance | $624,000 | 4,106 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $912,000 | 3,979 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $43,000 | 2,417 |
All other assets | $876,000 | 4,553 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $90,124,000 | 4,125 |
Total liabilities | $82,710,000 | 4,054 |
Total deposits | $82,540,000 | 3,998 |
Interest-bearing deposits | $23,693,000 | 4,853 |
Deposits held in domestic offices | $82,540,000 | 3,998 |
% insured | 61.82% | 4,515 |
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 | $170,000 | 4,540 |
Total equity capital | $7,414,000 | 4,560 |
Total bank equity capital | $7,414,000 | 4,560 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,959,000 | 1,051 |
Surplus | $26,604,000 | 1,153 |
Undivided profits | $-21,149,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $155,000 | 4,879 |
Earning assets | $80,956,000 | 4,166 |
Long-term assets (5+ years) | $18,391,000 | 4,011 |
Average Assets, year-to-date | $85,616,000 | 4,192 |
Average Assets, quarterly | $85,616,000 | 4,192 |
Volatile liabilities | $3,041,000 | 4,202 |
Insider loans | $1,782,000 | 2,175 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,231,000 | 4,415 |
Tier 1 (core) risk-based capital | $7,360,000 | 4,545 |
Tier 2 risk-based capital | $645,000 | 2,696 |
Total risk weighted assets | $56,375,000 | 2,795 |
Total unused commitments | $3,231,000 | 4,415 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $81,108,000 | 4,298 |
Cash and due from depository institutions | $25,315,000 | 3,434 |
Interest-bearing balances | $15,042,000 | 2,255 |
Securities | $2,537,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 1,057 |
Net loans & leases | $47,444,000 | 4,241 |
Loan loss allowance | $623,000 | 4,127 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $929,000 | 4,016 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $47,000 | 2,430 |
All other assets | $841,000 | 4,656 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $81,108,000 | 4,298 |
Total liabilities | $73,763,000 | 4,232 |
Total deposits | $73,489,000 | 4,180 |
Interest-bearing deposits | $20,628,000 | 4,973 |
Deposits held in domestic offices | $73,489,000 | 4,180 |
% insured | 65.83% | 4,336 |
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 | $274,000 | 4,241 |
Total equity capital | $7,345,000 | 4,623 |
Total bank equity capital | $7,345,000 | 4,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,959,000 | 1,066 |
Surplus | $26,604,000 | 1,141 |
Undivided profits | $-21,218,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $123,000 | 5,008 |
Earning assets | $69,018,000 | 4,376 |
Long-term assets (5+ years) | $19,717,000 | 3,941 |
Average Assets, year-to-date | $71,770,200 | 4,399 |
Average Assets, quarterly | $78,880,500 | 4,318 |
Volatile liabilities | $2,531,000 | 4,356 |
Insider loans | $1,677,000 | 2,280 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,442,000 | 4,567 |
Tier 1 (core) risk-based capital | $7,286,000 | 4,600 |
Tier 2 risk-based capital | $644,000 | 3,951 |
Total risk weighted assets | $53,197,000 | 4,176 |
Total unused commitments | $2,442,000 | 4,567 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $76,653,000 | 4,403 |
Cash and due from depository institutions | $16,966,000 | 3,422 |
Interest-bearing balances | $9,954,000 | 2,787 |
Securities | $2,663,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $8,155,000 | 568 |
Net loans & leases | $47,048,000 | 4,298 |
Loan loss allowance | $632,000 | 4,161 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $945,000 | 4,043 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $47,000 | 2,452 |
All other assets | $829,000 | 4,744 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $76,653,000 | 4,403 |
Total liabilities | $69,369,000 | 4,341 |
Total deposits | $69,281,000 | 4,290 |
Interest-bearing deposits | $17,237,000 | 5,085 |
Deposits held in domestic offices | $69,281,000 | 4,290 |
% insured | 68.69% | 4,280 |
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 | $88,000 | 5,015 |
Total equity capital | $7,284,000 | 4,693 |
Total bank equity capital | $7,284,000 | 4,693 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,959,000 | 1,086 |
Surplus | $26,604,000 | 1,137 |
Undivided profits | $-21,279,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $117,000 | 5,111 |
Earning assets | $67,820,000 | 4,443 |
Long-term assets (5+ years) | $18,672,000 | 4,023 |
Average Assets, year-to-date | $69,435,750 | 4,491 |
Average Assets, quarterly | $73,425,000 | 4,440 |
Volatile liabilities | $2,019,000 | 4,544 |
Insider loans | $1,704,000 | 2,282 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,024,000 | 4,192 |
Tier 1 (core) risk-based capital | $7,224,000 | 4,668 |
Tier 2 risk-based capital | $640,000 | 4,004 |
Total risk weighted assets | $51,181,000 | 4,278 |
Total unused commitments | $5,024,000 | 4,192 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $70,197,000 | 4,516 |
Cash and due from depository institutions | $9,347,000 | 3,500 |
Interest-bearing balances | $4,606,000 | 3,726 |
Securities | $2,787,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $14,965,000 | 305 |
Net loans & leases | $41,409,000 | 4,462 |
Loan loss allowance | $622,000 | 4,221 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $926,000 | 4,082 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $49,000 | 2,453 |
All other assets | $714,000 | 4,861 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,197,000 | 4,516 |
Total liabilities | $62,816,000 | 4,476 |
Total deposits | $62,593,000 | 4,430 |
Interest-bearing deposits | $18,992,000 | 5,107 |
Deposits held in domestic offices | $62,593,000 | 4,430 |
% insured | 71.28% | 4,142 |
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 | $223,000 | 4,516 |
Total equity capital | $7,381,000 | 4,694 |
Total bank equity capital | $7,381,000 | 4,694 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,959,000 | 1,097 |
Surplus | $26,603,000 | 1,140 |
Undivided profits | $-21,181,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $113,000 | 5,163 |
Earning assets | $63,767,000 | 4,539 |
Long-term assets (5+ years) | $15,302,000 | 4,244 |
Average Assets, year-to-date | $67,030,000 | 4,565 |
Average Assets, quarterly | $71,574,500 | 4,495 |
Volatile liabilities | $1,759,000 | 4,633 |
Insider loans | $1,745,000 | 2,283 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,815,000 | 4,140 |
Tier 1 (core) risk-based capital | $7,320,000 | 4,672 |
Tier 2 risk-based capital | $568,000 | 4,173 |
Total risk weighted assets | $45,425,000 | 4,431 |
Total unused commitments | $5,815,000 | 4,140 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $72,952,000 | 4,532 |
Cash and due from depository institutions | $21,017,000 | 3,796 |
Interest-bearing balances | $16,416,000 | 2,014 |
Securities | $2,903,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $9,420,000 | 478 |
Net loans & leases | $37,898,000 | 4,582 |
Loan loss allowance | $592,000 | 4,302 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $918,000 | 4,120 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $51,000 | 2,463 |
All other assets | $745,000 | 4,861 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $72,952,000 | 4,532 |
Total liabilities | $65,358,000 | 4,484 |
Total deposits | $65,182,000 | 4,435 |
Interest-bearing deposits | $22,368,000 | 5,110 |
Deposits held in domestic offices | $65,182,000 | 4,435 |
% insured | 61.62% | 4,837 |
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 | $176,000 | 4,628 |
Total equity capital | $7,594,000 | 4,687 |
Total bank equity capital | $7,594,000 | 4,687 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,959,000 | 1,113 |
Surplus | $26,603,000 | 1,138 |
Undivided profits | $-20,968,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $125,000 | 5,191 |
Earning assets | $66,637,000 | 4,544 |
Long-term assets (5+ years) | $14,291,000 | 4,340 |
Average Assets, year-to-date | $65,446,500 | 4,647 |
Average Assets, quarterly | $65,446,500 | 4,647 |
Volatile liabilities | $4,460,000 | 4,004 |
Insider loans | $1,277,000 | 2,670 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,460,000 | 4,089 |
Tier 1 (core) risk-based capital | $7,532,000 | 4,680 |
Tier 2 risk-based capital | $503,000 | 4,354 |
Total risk weighted assets | $40,146,000 | 4,617 |
Total unused commitments | $6,460,000 | 4,089 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $57,941,000 | 4,810 |
Cash and due from depository institutions | $11,877,000 | 3,830 |
Interest-bearing balances | $0 | 5,299 |
Securities | $3,004,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 814 |
Net loans & leases | $37,693,000 | 4,632 |
Loan loss allowance | $592,000 | 4,327 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $799,000 | 4,252 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $53,000 | 2,474 |
All other assets | $690,000 | 4,974 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $57,941,000 | 4,810 |
Total liabilities | $50,127,000 | 4,807 |
Total deposits | $49,894,000 | 4,770 |
Interest-bearing deposits | $20,746,000 | 5,175 |
Deposits held in domestic offices | $49,894,000 | 4,770 |
% insured | 73.56% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $233,000 | 4,360 |
Total equity capital | $7,814,000 | 4,658 |
Total bank equity capital | $7,814,000 | 4,658 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,959,000 | 1,124 |
Surplus | $26,603,000 | 1,131 |
Undivided profits | $-20,748,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $130,000 | 5,220 |
Earning assets | $44,522,000 | 4,968 |
Long-term assets (5+ years) | $15,113,000 | 4,332 |
Average Assets, year-to-date | $55,166,200 | 4,852 |
Average Assets, quarterly | $58,032,000 | 4,805 |
Volatile liabilities | $2,770,000 | 4,436 |
Insider loans | $1,177,000 | 2,791 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,823,000 | 4,509 |
Tier 1 (core) risk-based capital | $7,750,000 | 4,675 |
Tier 2 risk-based capital | $486,000 | 4,422 |
Total risk weighted assets | $38,822,000 | 4,696 |
Total unused commitments | $3,823,000 | 4,509 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $58,123,000 | 4,850 |
Cash and due from depository institutions | $6,156,000 | 4,161 |
Interest-bearing balances | $0 | 5,366 |
Securities | $3,117,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 385 |
Net loans & leases | $39,501,000 | 4,620 |
Loan loss allowance | $576,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $89,000 | 5,257 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $58,000 | 2,479 |
All other assets | $677,000 | 5,074 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $58,123,000 | 4,850 |
Total liabilities | $53,008,000 | 4,788 |
Total deposits | $52,841,000 | 4,734 |
Interest-bearing deposits | $22,569,000 | 5,214 |
Deposits held in domestic offices | $52,841,000 | 4,734 |
% insured | 66.59% | 4,689 |
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 | $167,000 | 4,815 |
Total equity capital | $5,115,000 | 5,097 |
Total bank equity capital | $5,115,000 | 5,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,194,000 | 1,032 |
Surplus | $23,271,000 | 1,253 |
Undivided profits | $-20,350,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $118,000 | 5,325 |
Earning assets | $51,143,000 | 4,886 |
Long-term assets (5+ years) | $16,466,000 | 4,299 |
Average Assets, year-to-date | $54,472,500 | 4,920 |
Average Assets, quarterly | $59,287,500 | 4,828 |
Volatile liabilities | $4,051,000 | 4,192 |
Insider loans | $1,203,000 | 2,766 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,687,000 | 4,738 |
Tier 1 (core) risk-based capital | $5,045,000 | 5,122 |
Tier 2 risk-based capital | $497,000 | 4,446 |
Total risk weighted assets | $39,721,000 | 4,712 |
Total unused commitments | $2,687,000 | 4,738 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $60,452,000 | 4,852 |
Cash and due from depository institutions | $3,873,000 | 4,185 |
Interest-bearing balances | $0 | 5,433 |
Securities | $3,245,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $10,795,000 | 315 |
Net loans & leases | $40,937,000 | 4,609 |
Loan loss allowance | $576,000 | 4,447 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,000 | 5,435 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $60,000 | 2,483 |
All other assets | $1,508,000 | 4,434 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,452,000 | 4,852 |
Total liabilities | $55,190,000 | 4,804 |
Total deposits | $55,070,000 | 4,742 |
Interest-bearing deposits | $23,262,000 | 5,258 |
Deposits held in domestic offices | $55,070,000 | 4,742 |
% insured | 64.37% | 4,899 |
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 | $120,000 | 4,965 |
Total equity capital | $5,262,000 | 5,124 |
Total bank equity capital | $5,262,000 | 5,124 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,194,000 | 1,052 |
Surplus | $23,271,000 | 1,254 |
Undivided profits | $-20,203,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $102,000 | 5,407 |
Earning assets | $54,977,000 | 4,878 |
Long-term assets (5+ years) | $18,458,000 | 4,247 |
Average Assets, year-to-date | $53,255,670 | 4,998 |
Average Assets, quarterly | $56,127,000 | 4,938 |
Volatile liabilities | $1,760,000 | 4,786 |
Insider loans | $861,000 | 3,174 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,643,000 | 4,827 |
Tier 1 (core) risk-based capital | $5,189,000 | 5,146 |
Tier 2 risk-based capital | $551,000 | 4,356 |
Total risk weighted assets | $44,049,000 | 4,624 |
Total unused commitments | $2,643,000 | 4,827 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $51,802,000 | 5,080 |
Cash and due from depository institutions | $3,589,000 | 4,463 |
Interest-bearing balances | $0 | 5,496 |
Securities | $3,387,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 669 |
Net loans & leases | $38,734,000 | 4,699 |
Loan loss allowance | $576,000 | 4,483 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,000 | 5,488 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $62,000 | 2,490 |
All other assets | $588,000 | 5,207 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,802,000 | 5,080 |
Total liabilities | $47,133,000 | 5,025 |
Total deposits | $46,979,000 | 4,990 |
Interest-bearing deposits | $21,620,000 | 5,362 |
Deposits held in domestic offices | $46,979,000 | 4,990 |
% insured | 70.63% | 4,484 |
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 | $154,000 | 4,809 |
Total equity capital | $4,669,000 | 5,267 |
Total bank equity capital | $4,669,000 | 5,267 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,959,000 | 1,183 |
Surplus | $22,706,000 | 1,272 |
Undivided profits | $-19,996,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $91,000 | 5,483 |
Earning assets | $47,526,000 | 5,072 |
Long-term assets (5+ years) | $19,416,000 | 4,259 |
Average Assets, year-to-date | $49,657,500 | 5,114 |
Average Assets, quarterly | $49,657,500 | 5,114 |
Volatile liabilities | $1,754,000 | 4,791 |
Insider loans | $877,000 | 3,191 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,084,000 | 5,006 |
Tier 1 (core) risk-based capital | $4,591,000 | 5,281 |
Tier 2 risk-based capital | $487,000 | 4,536 |
Total risk weighted assets | $38,893,000 | 4,813 |
Total unused commitments | $2,084,000 | 5,006 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $47,522,000 | 5,211 |
Cash and due from depository institutions | $4,144,000 | 4,428 |
Interest-bearing balances | $0 | 5,553 |
Securities | $3,532,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 792 |
Net loans & leases | $35,440,000 | 4,858 |
Loan loss allowance | $576,000 | 4,527 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $42,000 | 5,542 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $70,000 | 2,484 |
All other assets | $579,000 | 5,277 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $47,522,000 | 5,211 |
Total liabilities | $42,588,000 | 5,179 |
Total deposits | $42,503,000 | 5,137 |
Interest-bearing deposits | $21,925,000 | 5,409 |
Deposits held in domestic offices | $42,503,000 | 5,137 |
% insured | 75.17% | 4,022 |
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 | $85,000 | 5,161 |
Total equity capital | $4,934,000 | 5,289 |
Total bank equity capital | $4,934,000 | 5,289 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,959,000 | 1,198 |
Surplus | $22,706,000 | 1,289 |
Undivided profits | $-19,731,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $80,000 | 5,568 |
Earning assets | $42,687,000 | 5,224 |
Long-term assets (5+ years) | $18,099,000 | 4,401 |
Average Assets, year-to-date | $53,499,800 | 5,091 |
Average Assets, quarterly | $50,431,000 | 5,158 |
Volatile liabilities | $1,750,000 | 4,890 |
Insider loans | $310,000 | 4,163 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,190,000 | 5,267 |
Tier 1 (core) risk-based capital | $4,847,000 | 5,294 |
Tier 2 risk-based capital | $446,000 | 4,691 |
Total risk weighted assets | $35,529,000 | 4,973 |
Total unused commitments | $1,190,000 | 5,267 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $53,340,000 | 5,154 |
Cash and due from depository institutions | $3,884,000 | 4,636 |
Interest-bearing balances | $0 | 5,619 |
Securities | $3,696,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 345 |
Net loans & leases | $35,692,000 | 4,902 |
Loan loss allowance | $576,000 | 4,580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $44,000 | 5,600 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $70,000 | 2,489 |
All other assets | $654,000 | 5,296 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $53,340,000 | 5,154 |
Total liabilities | $48,078,000 | 5,103 |
Total deposits | $47,956,000 | 5,052 |
Interest-bearing deposits | $22,510,000 | 5,453 |
Deposits held in domestic offices | $47,956,000 | 5,052 |
% insured | 72.97% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $122,000 | 5,219 |
Total equity capital | $5,262,000 | 5,307 |
Total bank equity capital | $5,262,000 | 5,307 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,959,000 | 1,222 |
Surplus | $22,706,000 | 1,294 |
Undivided profits | $-19,403,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $72,000 | 5,647 |
Earning assets | $48,688,000 | 5,157 |
Long-term assets (5+ years) | $19,307,000 | 4,392 |
Average Assets, year-to-date | $54,994,250 | 5,120 |
Average Assets, quarterly | $54,717,000 | 5,122 |
Volatile liabilities | $2,097,000 | 4,835 |
Insider loans | $221,000 | 4,435 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $420,000 | 5,529 |
Tier 1 (core) risk-based capital | $5,172,000 | 5,302 |
Tier 2 risk-based capital | $485,000 | 4,652 |
Total risk weighted assets | $38,658,000 | 4,920 |
Total unused commitments | $420,000 | 5,529 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $56,094,000 | 5,135 |
Cash and due from depository institutions | $3,800,000 | 4,589 |
Interest-bearing balances | $0 | 5,668 |
Securities | $3,858,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $11,830,000 | 274 |
Net loans & leases | $35,812,000 | 4,931 |
Loan loss allowance | $576,000 | 4,620 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $48,000 | 5,647 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $70,000 | 2,500 |
All other assets | $676,000 | 5,269 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $56,094,000 | 5,135 |
Total liabilities | $50,670,000 | 5,087 |
Total deposits | $50,579,000 | 5,042 |
Interest-bearing deposits | $23,139,000 | 5,496 |
Deposits held in domestic offices | $50,579,000 | 5,042 |
% insured | 72.69% | 4,548 |
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 | $91,000 | 5,336 |
Total equity capital | $5,424,000 | 5,310 |
Total bank equity capital | $5,424,000 | 5,310 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,959,000 | 1,232 |
Surplus | $22,706,000 | 1,297 |
Undivided profits | $-19,241,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $81,000 | 5,672 |
Earning assets | $51,500,000 | 5,132 |
Long-term assets (5+ years) | $17,866,000 | 4,522 |
Average Assets, year-to-date | $55,545,670 | 5,147 |
Average Assets, quarterly | $56,341,000 | 5,138 |
Volatile liabilities | $2,093,000 | 4,761 |
Insider loans | $1,561,000 | 2,572 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $407,000 | 5,585 |
Tier 1 (core) risk-based capital | $5,332,000 | 5,304 |
Tier 2 risk-based capital | $464,000 | 4,725 |
Total risk weighted assets | $36,982,000 | 5,002 |
Total unused commitments | $407,000 | 5,585 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $56,588,000 | 5,188 |
Cash and due from depository institutions | $3,851,000 | 4,546 |
Interest-bearing balances | $0 | 5,728 |
Securities | $4,027,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $12,990,000 | 264 |
Net loans & leases | $34,973,000 | 4,984 |
Loan loss allowance | $576,000 | 4,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,000 | 5,682 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $70,000 | 2,521 |
All other assets | $617,000 | 5,374 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $56,588,000 | 5,188 |
Total liabilities | $51,072,000 | 5,140 |
Total deposits | $50,963,000 | 5,095 |
Interest-bearing deposits | $23,488,000 | 5,552 |
Deposits held in domestic offices | $50,963,000 | 5,095 |
% insured | 72.11% | 4,667 |
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 | $109,000 | 5,239 |
Total equity capital | $5,516,000 | 5,330 |
Total bank equity capital | $5,516,000 | 5,330 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,959,000 | 1,252 |
Surplus | $22,706,000 | 1,296 |
Undivided profits | $-19,149,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $89,000 | 5,704 |
Earning assets | $51,990,000 | 5,178 |
Long-term assets (5+ years) | $18,555,000 | 4,536 |
Average Assets, year-to-date | $55,271,500 | 5,206 |
Average Assets, quarterly | $55,271,500 | 5,206 |
Volatile liabilities | $2,089,000 | 4,770 |
Insider loans | $1,577,000 | 2,564 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,656,000 | 5,313 |
Tier 1 (core) risk-based capital | $5,446,000 | 5,332 |
Tier 2 risk-based capital | $500,000 | 4,678 |
Total risk weighted assets | $39,913,000 | 4,939 |
Total unused commitments | $1,656,000 | 5,313 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $53,955,000 | 5,268 |
Cash and due from depository institutions | $3,091,000 | 4,662 |
Interest-bearing balances | $0 | 5,776 |
Securities | $4,202,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $11,080,000 | 288 |
Net loans & leases | $34,859,000 | 5,048 |
Loan loss allowance | $576,000 | 4,695 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $69,000 | 5,723 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $70,000 | 2,542 |
All other assets | $584,000 | 5,492 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $53,955,000 | 5,268 |
Total liabilities | $48,377,000 | 5,241 |
Total deposits | $48,259,000 | 5,192 |
Interest-bearing deposits | $23,645,000 | 5,581 |
Deposits held in domestic offices | $48,259,000 | 5,192 |
% insured | 73.57% | 4,495 |
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 | $118,000 | 5,166 |
Total equity capital | $5,578,000 | 5,346 |
Total bank equity capital | $5,578,000 | 5,346 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,959,000 | 1,269 |
Surplus | $22,706,000 | 1,294 |
Undivided profits | $-19,087,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $83,000 | 5,785 |
Earning assets | $50,141,000 | 5,255 |
Long-term assets (5+ years) | $19,778,000 | 4,476 |
Average Assets, year-to-date | $52,285,000 | 5,302 |
Average Assets, quarterly | $53,971,500 | 5,266 |
Volatile liabilities | $488,000 | 5,534 |
Insider loans | $1,595,000 | 2,588 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,857,000 | 5,264 |
Tier 1 (core) risk-based capital | $5,508,000 | 5,362 |
Tier 2 risk-based capital | $446,000 | 4,864 |
Total risk weighted assets | $35,553,000 | 5,142 |
Total unused commitments | $1,857,000 | 5,264 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $53,988,000 | 5,319 |
Cash and due from depository institutions | $3,703,000 | 4,523 |
Interest-bearing balances | $249,000 | 5,587 |
Securities | $4,445,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $13,195,000 | 259 |
Net loans & leases | $31,870,000 | 5,189 |
Loan loss allowance | $566,000 | 4,769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $80,000 | 5,757 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $85,000 | 2,515 |
All other assets | $610,000 | 5,504 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $53,988,000 | 5,319 |
Total liabilities | $48,535,000 | 5,272 |
Total deposits | $48,402,000 | 5,224 |
Interest-bearing deposits | $24,805,000 | 5,612 |
Deposits held in domestic offices | $48,402,000 | 5,224 |
% insured | 72.55% | 4,757 |
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 | $133,000 | 5,391 |
Total equity capital | $5,453,000 | 5,457 |
Total bank equity capital | $5,453,000 | 5,457 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,959,000 | 1,286 |
Surplus | $22,306,000 | 1,311 |
Undivided profits | $-18,812,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $76,000 | 5,869 |
Earning assets | $49,759,000 | 5,307 |
Long-term assets (5+ years) | $19,608,000 | 4,514 |
Average Assets, year-to-date | $51,867,500 | 5,362 |
Average Assets, quarterly | $53,711,500 | 5,322 |
Volatile liabilities | $487,000 | 5,593 |
Insider loans | $295,000 | 4,436 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,303,000 | 5,190 |
Tier 1 (core) risk-based capital | $5,368,000 | 5,444 |
Tier 2 risk-based capital | $421,000 | 4,975 |
Total risk weighted assets | $33,481,000 | 5,251 |
Total unused commitments | $2,303,000 | 5,190 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $53,435,000 | 5,389 |
Cash and due from depository institutions | $3,343,000 | 4,851 |
Interest-bearing balances | $299,000 | 5,582 |
Securities | $4,682,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 305 |
Net loans & leases | $33,756,000 | 5,168 |
Loan loss allowance | $564,000 | 4,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $93,000 | 5,794 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $85,000 | 2,529 |
All other assets | $596,000 | 5,547 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $53,435,000 | 5,389 |
Total liabilities | $47,695,000 | 5,353 |
Total deposits | $47,588,000 | 5,304 |
Interest-bearing deposits | $24,142,000 | 5,706 |
Deposits held in domestic offices | $47,588,000 | 5,304 |
% insured | 73.41% | 4,762 |
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 | $107,000 | 5,528 |
Total equity capital | $5,740,000 | 5,462 |
Total bank equity capital | $5,740,000 | 5,462 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,959,000 | 1,307 |
Surplus | $22,306,000 | 1,315 |
Undivided profits | $-18,525,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $96,000 | 5,889 |
Earning assets | $49,617,000 | 5,371 |
Long-term assets (5+ years) | $20,312,000 | 4,511 |
Average Assets, year-to-date | $51,160,670 | 5,435 |
Average Assets, quarterly | $52,410,000 | 5,413 |
Volatile liabilities | $520,000 | 5,603 |
Insider loans | $313,000 | 4,450 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,944,000 | 5,368 |
Tier 1 (core) risk-based capital | $5,655,000 | 5,425 |
Tier 2 risk-based capital | $427,000 | 4,992 |
Total risk weighted assets | $34,037,000 | 5,278 |
Total unused commitments | $1,944,000 | 5,368 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $51,385,000 | 5,480 |
Cash and due from depository institutions | $3,827,000 | 4,884 |
Interest-bearing balances | $299,000 | 5,672 |
Securities | $4,906,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 430 |
Net loans & leases | $32,810,000 | 5,230 |
Loan loss allowance | $562,000 | 4,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $104,000 | 5,831 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $85,000 | 2,529 |
All other assets | $578,000 | 5,623 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $51,385,000 | 5,480 |
Total liabilities | $45,420,000 | 5,460 |
Total deposits | $45,313,000 | 5,417 |
Interest-bearing deposits | $23,939,000 | 5,769 |
Deposits held in domestic offices | $45,313,000 | 5,417 |
% insured | 77.34% | 4,329 |
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 | $107,000 | 5,481 |
Total equity capital | $5,965,000 | 5,437 |
Total bank equity capital | $5,965,000 | 5,437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,959,000 | 1,320 |
Surplus | $22,306,000 | 1,316 |
Undivided profits | $-18,300,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $87,000 | 5,972 |
Earning assets | $47,090,000 | 5,463 |
Long-term assets (5+ years) | $20,845,000 | 4,531 |
Average Assets, year-to-date | $50,023,500 | 5,513 |
Average Assets, quarterly | $50,023,500 | 5,513 |
Volatile liabilities | $519,000 | 5,667 |
Insider loans | $859,000 | 3,466 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,130,000 | 5,370 |
Tier 1 (core) risk-based capital | $5,880,000 | 5,419 |
Tier 2 risk-based capital | $421,000 | 5,031 |
Total risk weighted assets | $33,553,000 | 5,320 |
Total unused commitments | $2,130,000 | 5,370 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $48,662,000 | 5,581 |
Cash and due from depository institutions | $2,472,000 | 4,830 |
Interest-bearing balances | $299,000 | 5,667 |
Securities | $4,554,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 436 |
Net loans & leases | $32,689,000 | 5,282 |
Loan loss allowance | $558,000 | 4,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $122,000 | 5,850 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $675,000 | 5,585 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $48,662,000 | 5,581 |
Total liabilities | $42,492,000 | 5,588 |
Total deposits | $42,324,000 | 5,537 |
Interest-bearing deposits | $22,512,000 | 5,846 |
Deposits held in domestic offices | $42,324,000 | 5,537 |
% insured | 78.47% | 4,144 |
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 | $168,000 | 5,105 |
Total equity capital | $6,170,000 | 5,422 |
Total bank equity capital | $6,170,000 | 5,422 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,959,000 | 1,348 |
Surplus | $22,306,000 | 1,327 |
Undivided profits | $-18,095,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $88,000 | 6,024 |
Earning assets | $45,692,000 | 5,545 |
Long-term assets (5+ years) | $20,163,000 | 4,597 |
Average Assets, year-to-date | $48,197,800 | 5,581 |
Average Assets, quarterly | $50,027,500 | 5,555 |
Volatile liabilities | $517,000 | 5,743 |
Insider loans | $876,000 | 3,485 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,085,000 | 5,105 |
Tier 1 (core) risk-based capital | $6,170,000 | 5,392 |
Tier 2 risk-based capital | $421,000 | 5,068 |
Total risk weighted assets | $33,566,000 | 5,371 |
Total unused commitments | $3,085,000 | 5,105 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $51,393,000 | 5,581 |
Cash and due from depository institutions | $2,817,000 | 4,983 |
Interest-bearing balances | $299,000 | 5,755 |
Securities | $5,244,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $11,005,000 | 305 |
Net loans & leases | $31,477,000 | 5,390 |
Loan loss allowance | $556,000 | 4,950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $139,000 | 5,886 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $711,000 | 5,622 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,393,000 | 5,581 |
Total liabilities | $44,888,000 | 5,577 |
Total deposits | $44,749,000 | 5,518 |
Interest-bearing deposits | $23,303,000 | 5,903 |
Deposits held in domestic offices | $44,749,000 | 5,518 |
% insured | 76.66% | 4,610 |
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 | $139,000 | 5,566 |
Total equity capital | $6,505,000 | 5,430 |
Total bank equity capital | $6,505,000 | 5,430 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,959,000 | 1,383 |
Surplus | $22,306,000 | 1,331 |
Undivided profits | $-17,760,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $85,000 | 6,128 |
Earning assets | $48,025,000 | 5,543 |
Long-term assets (5+ years) | $18,492,000 | 4,794 |
Average Assets, year-to-date | $48,081,750 | 5,655 |
Average Assets, quarterly | $50,133,000 | 5,611 |
Volatile liabilities | $515,000 | 5,825 |
Insider loans | $860,000 | 3,550 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,799,000 | 4,737 |
Tier 1 (core) risk-based capital | $6,505,000 | 5,395 |
Tier 2 risk-based capital | $420,000 | 5,127 |
Total risk weighted assets | $33,429,000 | 5,430 |
Total unused commitments | $4,799,000 | 4,737 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $48,873,000 | 5,696 |
Cash and due from depository institutions | $2,901,000 | 4,841 |
Interest-bearing balances | $299,000 | 5,802 |
Securities | $4,403,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $9,905,000 | 366 |
Net loans & leases | $30,881,000 | 5,432 |
Loan loss allowance | $554,000 | 5,004 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $154,000 | 5,927 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $629,000 | 5,746 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,873,000 | 5,696 |
Total liabilities | $42,093,000 | 5,711 |
Total deposits | $41,906,000 | 5,661 |
Interest-bearing deposits | $23,005,000 | 5,977 |
Deposits held in domestic offices | $41,906,000 | 5,661 |
% insured | 77.29% | 4,618 |
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 | $187,000 | 5,242 |
Total equity capital | $6,780,000 | 5,400 |
Total bank equity capital | $6,780,000 | 5,400 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,959,000 | 1,405 |
Surplus | $22,306,000 | 1,348 |
Undivided profits | $-17,485,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $78,000 | 6,210 |
Earning assets | $45,488,000 | 5,676 |
Long-term assets (5+ years) | $17,463,000 | 4,907 |
Average Assets, year-to-date | $46,978,000 | 5,745 |
Average Assets, quarterly | $50,327,000 | 5,669 |
Volatile liabilities | $514,000 | 5,889 |
Insider loans | $494,000 | 4,231 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,706,000 | 4,874 |
Tier 1 (core) risk-based capital | $6,738,000 | 5,386 |
Tier 2 risk-based capital | $407,000 | 5,197 |
Total risk weighted assets | $32,379,000 | 5,501 |
Total unused commitments | $4,706,000 | 4,874 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $51,781,000 | 5,698 |
Cash and due from depository institutions | $3,808,000 | 4,707 |
Interest-bearing balances | $299,000 | 5,906 |
Securities | $2,503,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $13,070,000 | 346 |
Net loans & leases | $31,592,000 | 5,430 |
Loan loss allowance | $552,000 | 5,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $142,000 | 6,022 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $666,000 | 5,716 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $51,781,000 | 5,698 |
Total liabilities | $44,738,000 | 5,707 |
Total deposits | $44,587,000 | 5,652 |
Interest-bearing deposits | $25,640,000 | 5,965 |
Deposits held in domestic offices | $44,587,000 | 5,652 |
% insured | 73.05% | 5,250 |
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 | $151,000 | 5,469 |
Total equity capital | $7,043,000 | 5,408 |
Total bank equity capital | $7,043,000 | 5,407 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,959,000 | 1,429 |
Surplus | $22,306,000 | 1,348 |
Undivided profits | $-17,222,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $87,000 | 6,246 |
Earning assets | $47,464,000 | 5,683 |
Long-term assets (5+ years) | $16,832,000 | 4,980 |
Average Assets, year-to-date | $46,030,500 | 5,816 |
Average Assets, quarterly | $46,030,500 | 5,816 |
Volatile liabilities | $513,000 | 5,928 |
Insider loans | $511,000 | 4,224 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,261,000 | 5,001 |
Tier 1 (core) risk-based capital | $6,969,000 | 5,369 |
Tier 2 risk-based capital | $406,000 | 5,187 |
Total risk weighted assets | $32,336,000 | 5,539 |
Total unused commitments | $4,261,000 | 5,001 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $40,280,000 | 6,039 |
Cash and due from depository institutions | $2,155,000 | 5,256 |
Interest-bearing balances | $299,000 | 5,881 |
Securities | $2,574,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 901 |
Net loans & leases | $30,871,000 | 5,543 |
Loan loss allowance | $547,000 | 5,143 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $119,000 | 6,166 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $616,000 | 5,899 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,280,000 | 6,039 |
Total liabilities | $32,965,000 | 6,082 |
Total deposits | $32,749,000 | 6,044 |
Interest-bearing deposits | $19,923,000 | 6,208 |
Deposits held in domestic offices | $32,749,000 | 6,044 |
% insured | 75.85% | 4,950 |
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 | $216,000 | 5,108 |
Total equity capital | $7,315,000 | 5,397 |
Total bank equity capital | $7,315,000 | 5,396 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,959,000 | 1,461 |
Surplus | $22,306,000 | 1,359 |
Undivided profits | $-16,950,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $78,000 | 6,363 |
Earning assets | $37,689,000 | 6,005 |
Long-term assets (5+ years) | $15,727,000 | 5,160 |
Average Assets, year-to-date | $41,059,400 | 6,008 |
Average Assets, quarterly | $40,617,000 | 6,024 |
Volatile liabilities | $511,000 | 6,047 |
Insider loans | $604,000 | 4,082 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,625,000 | 5,137 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,365 |
Tier 2 risk-based capital | $407,000 | 5,326 |
Total risk weighted assets | $32,404,000 | 5,642 |
Total unused commitments | $3,625,000 | 5,137 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $40,954,000 | 6,093 |
Cash and due from depository institutions | $2,730,000 | 5,213 |
Interest-bearing balances | $797,000 | 5,581 |
Securities | $2,658,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 779 |
Net loans & leases | $30,201,000 | 5,624 |
Loan loss allowance | $538,000 | 5,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $134,000 | 6,200 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $636,000 | 5,971 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,954,000 | 6,093 |
Total liabilities | $33,289,000 | 6,147 |
Total deposits | $33,070,000 | 6,104 |
Interest-bearing deposits | $21,103,000 | 6,255 |
Deposits held in domestic offices | $33,070,000 | 6,104 |
% insured | 75.58% | 5,166 |
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 | $219,000 | 5,397 |
Total equity capital | $7,665,000 | 5,365 |
Total bank equity capital | $7,665,000 | 5,365 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,959,000 | 1,482 |
Surplus | $22,306,000 | 1,360 |
Undivided profits | $-16,600,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $81,000 | 6,438 |
Earning assets | $38,251,000 | 6,066 |
Long-term assets (5+ years) | $14,556,000 | 5,355 |
Average Assets, year-to-date | $41,254,250 | 6,079 |
Average Assets, quarterly | $41,167,500 | 6,083 |
Volatile liabilities | $814,000 | 5,922 |
Insider loans | $505,000 | 4,340 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,009,000 | 5,110 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,338 |
Tier 2 risk-based capital | $401,000 | 5,411 |
Total risk weighted assets | $31,932,000 | 5,708 |
Total unused commitments | $4,009,000 | 5,111 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $41,381,000 | 6,133 |
Cash and due from depository institutions | $5,307,000 | 5,483 |
Interest-bearing balances | $797,000 | 5,662 |
Securities | $2,740,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 1,011 |
Net loans & leases | $29,238,000 | 5,687 |
Loan loss allowance | $531,000 | 5,295 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $149,000 | 6,224 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $627,000 | 5,992 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $41,381,000 | 6,133 |
Total liabilities | $33,474,000 | 6,199 |
Total deposits | $33,292,000 | 6,160 |
Interest-bearing deposits | $18,784,000 | 6,383 |
Deposits held in domestic offices | $33,292,000 | 6,159 |
% insured | 75.03% | 5,355 |
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 | $182,000 | 5,514 |
Total equity capital | $7,907,000 | 5,340 |
Total bank equity capital | $7,907,000 | 5,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,959,000 | 1,508 |
Surplus | $22,306,000 | 1,361 |
Undivided profits | $-16,358,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $76,000 | 6,517 |
Earning assets | $36,095,000 | 6,165 |
Long-term assets (5+ years) | $14,353,000 | 5,426 |
Average Assets, year-to-date | $41,354,330 | 6,130 |
Average Assets, quarterly | $41,438,500 | 6,132 |
Volatile liabilities | $1,315,000 | 5,676 |
Insider loans | $462,000 | 4,466 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,365,000 | 5,345 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,311 |
Tier 2 risk-based capital | $456,000 | 5,264 |
Total risk weighted assets | $36,352,000 | 5,570 |
Total unused commitments | $3,365,000 | 5,345 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $41,460,000 | 6,188 |
Cash and due from depository institutions | $4,371,000 | 5,435 |
Interest-bearing balances | $797,000 | 5,809 |
Securities | $2,823,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 998 |
Net loans & leases | $28,805,000 | 5,736 |
Loan loss allowance | $614,000 | 5,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $167,000 | 6,234 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $654,000 | 6,024 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,460,000 | 6,188 |
Total liabilities | $33,339,000 | 6,266 |
Total deposits | $33,193,000 | 6,234 |
Interest-bearing deposits | $20,320,000 | 6,411 |
Deposits held in domestic offices | $33,193,000 | 6,234 |
% insured | 83.05% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $146,000 | 5,673 |
Total equity capital | $8,121,000 | 5,288 |
Total bank equity capital | $8,121,000 | 5,288 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,959,000 | 1,527 |
Surplus | $22,306,000 | 1,371 |
Undivided profits | $-16,144,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $88,000 | 6,536 |
Earning assets | $37,065,000 | 6,202 |
Long-term assets (5+ years) | $14,514,000 | 5,436 |
Average Assets, year-to-date | $41,305,000 | 6,186 |
Average Assets, quarterly | $41,305,000 | 6,186 |
Volatile liabilities | $1,312,000 | 5,675 |
Insider loans | $413,000 | 4,619 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,340,000 | 5,703 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,291 |
Tier 2 risk-based capital | $403,000 | 5,487 |
Total risk weighted assets | $32,021,000 | 5,785 |
Total unused commitments | $2,340,000 | 5,703 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $41,150,000 | 6,254 |
Cash and due from depository institutions | $3,989,000 | 5,492 |
Interest-bearing balances | $797,000 | 5,763 |
Securities | $2,897,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 802 |
Net loans & leases | $28,314,000 | 5,835 |
Loan loss allowance | $610,000 | 5,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $165,000 | 6,319 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $630,000 | 6,163 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $41,150,000 | 6,254 |
Total liabilities | $32,802,000 | 6,350 |
Total deposits | $32,594,000 | 6,310 |
Interest-bearing deposits | $19,435,000 | 6,489 |
Deposits held in domestic offices | $32,594,000 | 6,309 |
% insured | 77.29% | 5,181 |
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 | $208,000 | 5,254 |
Total equity capital | $8,348,000 | 5,224 |
Total bank equity capital | $8,348,000 | 5,224 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,959,000 | 1,551 |
Surplus | $22,306,000 | 1,376 |
Undivided profits | $-15,917,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $78,000 | 6,659 |
Earning assets | $37,163,000 | 6,254 |
Long-term assets (5+ years) | $13,444,000 | 5,534 |
Average Assets, year-to-date | $42,266,000 | 6,221 |
Average Assets, quarterly | $41,945,500 | 6,230 |
Volatile liabilities | $1,309,000 | 5,795 |
Insider loans | $430,000 | 4,623 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,900,000 | 5,863 |
Tier 1 (core) risk-based capital | $8,300,000 | 5,236 |
Tier 2 risk-based capital | $405,000 | 5,534 |
Total risk weighted assets | $32,140,000 | 5,857 |
Total unused commitments | $1,900,000 | 5,863 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $42,741,000 | 6,276 |
Cash and due from depository institutions | $4,051,000 | 5,779 |
Interest-bearing balances | $996,000 | 5,741 |
Securities | $2,690,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 578 |
Net loans & leases | $26,200,000 | 5,991 |
Loan loss allowance | $605,000 | 5,287 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $186,000 | 6,326 |
Other real estate owned | $1,655,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $684,000 | 6,167 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,741,000 | 6,276 |
Total liabilities | $34,039,000 | 6,369 |
Total deposits | $32,867,000 | 6,363 |
Interest-bearing deposits | $21,682,000 | 6,506 |
Deposits held in domestic offices | $32,867,000 | 6,362 |
% insured | 82.70% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $172,000 | 5,823 |
Total equity capital | $8,702,000 | 5,197 |
Total bank equity capital | $8,702,000 | 5,197 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,959,000 | 1,582 |
Surplus | $22,306,000 | 1,382 |
Undivided profits | $-15,563,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $90,000 | 6,719 |
Earning assets | $37,161,000 | 6,315 |
Long-term assets (5+ years) | $11,100,000 | 5,806 |
Average Assets, year-to-date | $42,545,000 | 6,280 |
Average Assets, quarterly | $42,318,500 | 6,288 |
Volatile liabilities | $2,306,000 | 5,368 |
Insider loans | $370,000 | 4,810 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,535,000 | 5,706 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,181 |
Tier 2 risk-based capital | $393,000 | 5,641 |
Total risk weighted assets | $31,194,000 | 5,939 |
Total unused commitments | $2,535,000 | 5,706 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $41,896,000 | 6,339 |
Cash and due from depository institutions | $4,351,000 | 5,704 |
Interest-bearing balances | $1,090,000 | 5,757 |
Securities | $1,788,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $7,055,000 | 643 |
Net loans & leases | $26,501,000 | 5,986 |
Loan loss allowance | $700,000 | 5,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $134,000 | 6,512 |
Other real estate owned | $1,418,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $649,000 | 6,222 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $41,896,000 | 6,339 |
Total liabilities | $32,872,000 | 6,454 |
Total deposits | $31,685,000 | 6,447 |
Interest-bearing deposits | $20,298,000 | 6,606 |
Deposits held in domestic offices | $31,685,000 | 6,447 |
% insured | 82.68% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $187,000 | 5,671 |
Total equity capital | $9,024,000 | 5,119 |
Total bank equity capital | $9,024,000 | 5,119 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,959,000 | 1,588 |
Surplus | $22,306,000 | 1,380 |
Undivided profits | $-15,241,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $86,000 | 6,768 |
Earning assets | $36,434,000 | 6,384 |
Long-term assets (5+ years) | $9,851,000 | 5,941 |
Average Assets, year-to-date | $42,479,670 | 6,332 |
Average Assets, quarterly | $42,418,500 | 6,333 |
Volatile liabilities | $1,801,000 | 5,623 |
Insider loans | $664,000 | 4,182 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,833,000 | 5,656 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,106 |
Tier 2 risk-based capital | $382,000 | 5,694 |
Total risk weighted assets | $30,201,000 | 6,009 |
Total unused commitments | $2,833,000 | 5,656 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $42,941,000 | 6,380 |
Cash and due from depository institutions | $4,955,000 | 5,980 |
Interest-bearing balances | $2,496,000 | 5,373 |
Securities | $1,339,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,163 |
Net loans & leases | $29,258,000 | 5,875 |
Loan loss allowance | $713,000 | 5,126 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $136,000 | 6,565 |
Other real estate owned | $1,418,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $740,000 | 6,130 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,941,000 | 6,380 |
Total liabilities | $33,607,000 | 6,509 |
Total deposits | $31,461,000 | 6,530 |
Interest-bearing deposits | $20,135,000 | 6,685 |
Deposits held in domestic offices | $31,461,000 | 6,530 |
% insured | 80.04% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $146,000 | 6,018 |
Total equity capital | $9,334,000 | 5,162 |
Total bank equity capital | $9,334,000 | 5,161 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,959,000 | 1,618 |
Surplus | $22,306,000 | 1,387 |
Undivided profits | $-14,931,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $130,000 | 6,633 |
Earning assets | $38,188,000 | 6,401 |
Long-term assets (5+ years) | $9,686,000 | 6,003 |
Average Assets, year-to-date | $42,771,500 | 6,379 |
Average Assets, quarterly | $42,771,500 | 6,379 |
Volatile liabilities | $3,001,000 | 4,995 |
Insider loans | $789,000 | 3,989 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,541,000 | 5,462 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,056 |
Tier 2 risk-based capital | $412,000 | 5,648 |
Total risk weighted assets | $32,598,000 | 5,943 |
Total unused commitments | $3,541,000 | 5,462 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $42,602,000 | 6,435 |
Cash and due from depository institutions | $5,534,000 | 5,780 |
Interest-bearing balances | $2,406,000 | 5,274 |
Securities | $1,411,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 1,263 |
Net loans & leases | $29,305,000 | 5,971 |
Loan loss allowance | $713,000 | 5,140 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $157,000 | 6,566 |
Other real estate owned | $1,418,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $682,000 | 6,308 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $42,602,000 | 6,435 |
Total liabilities | $33,003,000 | 6,572 |
Total deposits | $30,740,000 | 6,594 |
Interest-bearing deposits | $18,050,000 | 6,792 |
Deposits held in domestic offices | $30,740,000 | 6,593 |
% insured | 86.47% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $263,000 | 5,355 |
Total equity capital | $9,599,000 | 5,124 |
Total bank equity capital | $9,599,000 | 5,123 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,959,000 | 1,632 |
Surplus | $22,304,000 | 1,386 |
Undivided profits | $-14,664,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $116,000 | 6,775 |
Earning assets | $37,217,000 | 6,474 |
Long-term assets (5+ years) | $9,565,000 | 6,015 |
Average Assets, year-to-date | $41,950,000 | 6,433 |
Average Assets, quarterly | $42,590,500 | 6,420 |
Volatile liabilities | $999,000 | 6,168 |
Insider loans | $789,000 | 4,037 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,672,000 | 5,360 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,996 |
Tier 2 risk-based capital | $408,000 | 5,711 |
Total risk weighted assets | $32,335,000 | 6,025 |
Total unused commitments | $3,672,000 | 5,360 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $42,579,000 | 6,502 |
Cash and due from depository institutions | $3,809,000 | 5,847 |
Interest-bearing balances | $2,346,000 | 5,221 |
Securities | $1,464,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 939 |
Net loans & leases | $28,252,000 | 6,091 |
Loan loss allowance | $713,000 | 5,236 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $177,000 | 6,599 |
Other real estate owned | $2,443,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $709,000 | 6,379 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,579,000 | 6,502 |
Total liabilities | $32,690,000 | 6,643 |
Total deposits | $30,421,000 | 6,671 |
Interest-bearing deposits | $17,967,000 | 6,891 |
Deposits held in domestic offices | $30,421,000 | 6,671 |
% insured | 93.47% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $269,000 | 5,679 |
Total equity capital | $9,889,000 | 5,125 |
Total bank equity capital | $9,889,000 | 5,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,959,000 | 1,666 |
Surplus | $22,297,000 | 1,405 |
Undivided profits | $-14,367,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $116,000 | 6,908 |
Earning assets | $37,787,000 | 6,534 |
Long-term assets (5+ years) | $9,581,000 | 6,053 |
Average Assets, year-to-date | $41,787,000 | 6,514 |
Average Assets, quarterly | $41,902,500 | 6,517 |
Volatile liabilities | $496,000 | 6,658 |
Insider loans | $695,000 | 4,274 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,790,000 | 6,170 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,984 |
Tier 2 risk-based capital | $410,000 | 5,763 |
Total risk weighted assets | $32,474,000 | 6,082 |
Total unused commitments | $1,790,000 | 6,170 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $41,226,000 | 6,588 |
Cash and due from depository institutions | $4,496,000 | 6,278 |
Interest-bearing balances | $2,296,000 | 5,204 |
Securities | $1,544,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 1,509 |
Net loans & leases | $28,590,000 | 6,117 |
Loan loss allowance | $713,000 | 5,257 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $203,000 | 6,575 |
Other real estate owned | $2,501,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $687,000 | 6,452 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,226,000 | 6,588 |
Total liabilities | $31,172,000 | 6,735 |
Total deposits | $28,926,000 | 6,774 |
Interest-bearing deposits | $19,135,000 | 6,914 |
Deposits held in domestic offices | $28,926,000 | 6,773 |
% insured | 90.85% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $246,000 | 5,684 |
Total equity capital | $10,054,000 | 5,056 |
Total bank equity capital | $10,054,000 | 5,054 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,959,000 | 1,696 |
Surplus | $22,289,000 | 1,405 |
Undivided profits | $-14,194,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $95,000 | 7,039 |
Earning assets | $35,635,000 | 6,639 |
Long-term assets (5+ years) | $8,256,000 | 6,206 |
Average Assets, year-to-date | $41,523,000 | 6,573 |
Average Assets, quarterly | $41,964,500 | 6,555 |
Volatile liabilities | $705,000 | 6,524 |
Insider loans | $1,120,000 | 3,570 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,484,000 | 6,352 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,927 |
Tier 2 risk-based capital | $410,000 | 5,799 |
Total risk weighted assets | $32,435,000 | 6,127 |
Total unused commitments | $1,484,000 | 6,352 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $42,703,000 | 6,591 |
Cash and due from depository institutions | $6,039,000 | 6,198 |
Interest-bearing balances | $2,196,000 | 5,405 |
Securities | $1,651,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 1,714 |
Net loans & leases | $27,816,000 | 6,173 |
Loan loss allowance | $713,000 | 5,294 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $216,000 | 6,595 |
Other real estate owned | $2,643,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $698,000 | 6,489 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,703,000 | 6,591 |
Total liabilities | $32,408,000 | 6,768 |
Total deposits | $30,208,000 | 6,790 |
Interest-bearing deposits | $19,492,000 | 6,967 |
Deposits held in domestic offices | $30,208,000 | 6,789 |
% insured | 91.54% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $200,000 | 5,929 |
Total equity capital | $10,295,000 | 4,991 |
Total bank equity capital | $10,295,000 | 4,989 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,959,000 | 1,721 |
Surplus | $22,282,000 | 1,411 |
Undivided profits | $-13,946,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $99,000 | 7,086 |
Earning assets | $35,303,000 | 6,707 |
Long-term assets (5+ years) | $8,358,000 | 6,218 |
Average Assets, year-to-date | $41,671,500 | 6,616 |
Average Assets, quarterly | $41,671,500 | 6,616 |
Volatile liabilities | $703,000 | 6,560 |
Insider loans | $1,317,000 | 3,324 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,689,000 | 6,316 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,878 |
Tier 2 risk-based capital | $407,000 | 5,845 |
Total risk weighted assets | $32,250,000 | 6,169 |
Total unused commitments | $1,689,000 | 6,316 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $40,640,000 | 6,685 |
Cash and due from depository institutions | $4,163,000 | 6,226 |
Interest-bearing balances | $2,046,000 | 5,212 |
Securities | $1,798,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,754 |
Net loans & leases | $28,404,000 | 6,213 |
Loan loss allowance | $713,000 | 5,298 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $235,000 | 6,599 |
Other real estate owned | $2,643,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $702,000 | 6,575 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,640,000 | 6,685 |
Total liabilities | $30,215,000 | 6,850 |
Total deposits | $27,952,000 | 6,884 |
Interest-bearing deposits | $18,808,000 | 7,011 |
Deposits held in domestic offices | $27,952,000 | 6,882 |
% insured | 91.04% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $263,000 | 5,552 |
Total equity capital | $10,425,000 | 4,964 |
Total bank equity capital | $10,425,000 | 4,963 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,959,000 | 1,731 |
Surplus | $22,275,000 | 1,417 |
Undivided profits | $-13,809,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $111,000 | 7,090 |
Earning assets | $34,943,000 | 6,734 |
Long-term assets (5+ years) | $8,309,000 | 5,632 |
Average Assets, year-to-date | $39,051,600 | 6,705 |
Average Assets, quarterly | $41,413,000 | 6,650 |
Volatile liabilities | $1,005,000 | 6,430 |
Insider loans | $520,000 | 4,777 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,586,000 | 6,392 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,826 |
Tier 2 risk-based capital | $410,000 | 5,864 |
Total risk weighted assets | $32,469,000 | 6,207 |
Total unused commitments | $1,586,000 | 6,393 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $42,186,000 | 6,670 |
Cash and due from depository institutions | $3,798,000 | 6,425 |
Interest-bearing balances | $1,205,000 | 5,587 |
Securities | $1,937,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,678 |
Net loans & leases | $28,716,000 | 6,255 |
Loan loss allowance | $717,000 | 5,334 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $259,000 | 6,574 |
Other real estate owned | $3,351,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $750,000 | 6,615 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $42,186,000 | 6,670 |
Total liabilities | $31,117,000 | 6,875 |
Total deposits | $28,935,000 | 6,908 |
Interest-bearing deposits | $16,402,000 | 7,147 |
Deposits held in domestic offices | $28,935,000 | 6,906 |
% insured | 90.33% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $182,000 | 6,366 |
Total equity capital | $11,069,000 | 4,884 |
Total bank equity capital | $11,069,000 | 4,883 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,959,000 | 1,764 |
Surplus | $22,275,000 | 1,428 |
Undivided profits | $-13,165,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $95,000 | 7,233 |
Earning assets | $35,233,000 | 6,777 |
Long-term assets (5+ years) | $2,750,000 | 6,348 |
Average Assets, year-to-date | $38,654,500 | 6,771 |
Average Assets, quarterly | $41,047,000 | 6,697 |
Volatile liabilities | $752,000 | 6,656 |
Insider loans | $1,265,000 | 3,503 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,653,000 | 6,433 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,711 |
Tier 2 risk-based capital | $426,000 | 5,839 |
Total risk weighted assets | $33,744,000 | 6,188 |
Total unused commitments | $1,653,000 | 6,435 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $39,908,000 | 6,807 |
Cash and due from depository institutions | $2,478,000 | 6,498 |
Interest-bearing balances | $260,000 | 6,268 |
Securities | $2,406,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 2,587 |
Net loans & leases | $29,362,000 | 6,286 |
Loan loss allowance | $692,000 | 5,446 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $289,000 | 6,557 |
Other real estate owned | $3,361,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $772,000 | 6,623 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,908,000 | 6,807 |
Total liabilities | $28,663,000 | 7,021 |
Total deposits | $25,542,000 | 7,076 |
Interest-bearing deposits | $16,512,000 | 7,216 |
Deposits held in domestic offices | $25,542,000 | 7,075 |
% insured | 89.02% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,931,000 | 3,491 |
Subordinated debt | $0 | 212 |
All other liabilities | $190,000 | 6,216 |
Total equity capital | $11,245,000 | 4,802 |
Total bank equity capital | $11,245,000 | 4,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,959,000 | 1,792 |
Surplus | $22,274,000 | 1,418 |
Undivided profits | $-12,988,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $102,000 | 7,276 |
Earning assets | $33,268,000 | 6,901 |
Long-term assets (5+ years) | $7,874,000 | 5,676 |
Average Assets, year-to-date | $37,477,330 | 6,868 |
Average Assets, quarterly | $38,561,000 | 6,848 |
Volatile liabilities | $749,000 | 6,735 |
Insider loans | $1,374,000 | 3,379 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,211,000 | 6,219 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,644 |
Tier 2 risk-based capital | $419,000 | 5,918 |
Total risk weighted assets | $33,222,000 | 6,285 |
Total unused commitments | $2,211,000 | 6,221 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $37,214,000 | 6,938 |
Cash and due from depository institutions | $2,480,000 | 6,275 |
Interest-bearing balances | $453,000 | 6,087 |
Securities | $2,522,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,012 |
Net loans & leases | $24,564,000 | 6,561 |
Loan loss allowance | $622,000 | 5,641 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $319,000 | 6,540 |
Other real estate owned | $3,110,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $844,000 | 6,578 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $37,214,000 | 6,938 |
Total liabilities | $25,546,000 | 7,173 |
Total deposits | $23,367,000 | 7,203 |
Interest-bearing deposits | $14,572,000 | 7,328 |
Deposits held in domestic offices | $23,367,000 | 7,203 |
% insured | 89.86% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $179,000 | 6,239 |
Total equity capital | $11,668,000 | 4,661 |
Total bank equity capital | $11,668,000 | 4,660 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,959,000 | 1,820 |
Surplus | $22,258,000 | 1,428 |
Undivided profits | $-12,549,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $87,000 | 7,377 |
Earning assets | $30,914,000 | 7,025 |
Long-term assets (5+ years) | $5,292,000 | 6,008 |
Average Assets, year-to-date | $36,262,000 | 6,961 |
Average Assets, quarterly | $36,262,000 | 6,961 |
Volatile liabilities | $746,000 | 6,792 |
Insider loans | $1,752,000 | 3,024 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,787,000 | 6,488 |
Tier 1 (core) risk-based capital | $11,629,000 | 4,558 |
Tier 2 risk-based capital | $357,000 | 6,207 |
Total risk weighted assets | $28,228,000 | 6,559 |
Total unused commitments | $1,787,000 | 6,490 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $35,310,000 | 7,056 |
Cash and due from depository institutions | $1,908,000 | 6,336 |
Interest-bearing balances | $252,000 | 6,277 |
Securities | $2,750,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,997 |
Net loans & leases | $24,845,000 | 6,664 |
Loan loss allowance | $667,000 | 5,566 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $303,000 | 6,655 |
Other real estate owned | $1,540,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $854,000 | 6,663 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,310,000 | 7,056 |
Total liabilities | $23,099,000 | 7,309 |
Total deposits | $20,884,000 | 7,333 |
Interest-bearing deposits | $14,117,000 | 7,394 |
Deposits held in domestic offices | $20,884,000 | 7,333 |
% insured | 92.49% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $215,000 | 6,070 |
Total equity capital | $12,211,000 | 4,534 |
Total bank equity capital | $12,211,000 | 4,533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,959,000 | 1,846 |
Surplus | $22,238,000 | 1,425 |
Undivided profits | $-11,986,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $90,000 | 7,446 |
Earning assets | $30,957,000 | 7,085 |
Long-term assets (5+ years) | $5,230,000 | 6,027 |
Average Assets, year-to-date | $36,812,200 | 6,980 |
Average Assets, quarterly | $35,294,000 | 7,055 |
Volatile liabilities | $2,903,000 | 7,257 |
Insider loans | $1,179,000 | 3,750 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,145,000 | 6,842 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,457 |
Tier 2 risk-based capital | $348,000 | 6,312 |
Total risk weighted assets | $27,506,000 | 6,681 |
Total unused commitments | $1,145,000 | 6,843 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $35,207,000 | 7,132 |
Cash and due from depository institutions | $2,414,000 | 6,262 |
Interest-bearing balances | $496,000 | 5,959 |
Securities | $3,941,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,231 |
Net loans & leases | $25,811,000 | 6,696 |
Loan loss allowance | $560,000 | 5,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $338,000 | 6,657 |
Other real estate owned | $714,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $979,000 | 6,634 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,207,000 | 7,132 |
Total liabilities | $22,573,000 | 7,406 |
Total deposits | $22,315,000 | 7,371 |
Interest-bearing deposits | $15,305,000 | 7,460 |
Deposits held in domestic offices | $22,315,000 | 7,371 |
% insured | 84.84% | 5,129 |
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 | $258,000 | 6,204 |
Total equity capital | $12,634,000 | 4,575 |
Total bank equity capital | $12,634,000 | 4,575 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,959,000 | 1,873 |
Surplus | $22,239,000 | 1,410 |
Undivided profits | $-11,564,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $100,000 | 7,534 |
Earning assets | $31,258,000 | 7,144 |
Long-term assets (5+ years) | $4,932,000 | 6,125 |
Average Assets, year-to-date | $37,143,500 | 7,046 |
Average Assets, quarterly | $36,566,500 | 7,082 |
Volatile liabilities | $3,367,000 | 7,266 |
Insider loans | $1,375,000 | 3,525 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,129,000 | 6,451 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,389 |
Tier 2 risk-based capital | $351,000 | 6,365 |
Total risk weighted assets | $27,861,000 | 6,748 |
Total unused commitments | $2,129,000 | 6,457 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $37,926,000 | 7,088 |
Cash and due from depository institutions | $1,949,000 | 6,757 |
Interest-bearing balances | $498,000 | 5,884 |
Securities | $4,123,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 1,836 |
Net loans & leases | $25,921,000 | 6,753 |
Loan loss allowance | $1,014,000 | 4,730 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $386,000 | 6,592 |
Other real estate owned | $730,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $872,000 | 6,821 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,926,000 | 7,088 |
Total liabilities | $24,340,000 | 7,411 |
Total deposits | $24,139,000 | 7,370 |
Interest-bearing deposits | $17,471,000 | 7,439 |
Deposits held in domestic offices | $24,139,000 | 7,370 |
% insured | 78.50% | 6,445 |
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 | $201,000 | 6,503 |
Total equity capital | $13,586,000 | 4,336 |
Total bank equity capital | $13,586,000 | 4,335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,959,000 | 1,894 |
Surplus | $22,226,000 | 1,411 |
Undivided profits | $-10,599,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $82,000 | 7,648 |
Earning assets | $34,487,000 | 7,075 |
Long-term assets (5+ years) | $6,106,000 | 5,970 |
Average Assets, year-to-date | $37,789,000 | 7,083 |
Average Assets, quarterly | $37,697,500 | 7,090 |
Volatile liabilities | $2,507,000 | 7,472 |
Insider loans | $1,600,000 | 3,320 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,379,000 | 6,407 |
Tier 1 (core) risk-based capital | $13,522,000 | 4,176 |
Tier 2 risk-based capital | $367,000 | 6,345 |
Total risk weighted assets | $28,654,000 | 6,760 |
Total unused commitments | $2,379,000 | 6,415 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $37,469,000 | 7,193 |
Cash and due from depository institutions | $4,491,000 | 6,827 |
Interest-bearing balances | $744,000 | 5,595 |
Securities | $3,799,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,351 |
Net loans & leases | $23,938,000 | 6,915 |
Loan loss allowance | $978,000 | 4,860 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $427,000 | 6,585 |
Other real estate owned | $765,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $869,000 | 6,943 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,469,000 | 7,193 |
Total liabilities | $23,588,000 | 7,527 |
Total deposits | $23,401,000 | 7,486 |
Interest-bearing deposits | $16,666,000 | 7,565 |
Deposits held in domestic offices | $23,401,000 | 7,485 |
% insured | 85.68% | 5,105 |
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 | $187,000 | 6,609 |
Total equity capital | $13,881,000 | 4,278 |
Total bank equity capital | $13,881,000 | 4,277 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,959,000 | 1,936 |
Surplus | $22,207,000 | 1,434 |
Undivided profits | $-10,285,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $60,000 | 7,813 |
Earning assets | $31,661,000 | 7,269 |
Long-term assets (5+ years) | $5,750,000 | 6,065 |
Average Assets, year-to-date | $37,720,500 | 7,177 |
Average Assets, quarterly | $37,720,500 | 7,177 |
Volatile liabilities | $2,699,000 | 7,537 |
Insider loans | $1,601,000 | 3,400 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,384,000 | 6,535 |
Tier 1 (core) risk-based capital | $13,832,000 | 4,120 |
Tier 2 risk-based capital | $350,000 | 6,477 |
Total risk weighted assets | $27,309,000 | 6,898 |
Total unused commitments | $2,384,000 | 6,540 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $37,972,000 | 7,213 |
Cash and due from depository institutions | $2,335,000 | 6,573 |
Interest-bearing balances | $742,000 | 5,366 |
Securities | $5,988,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,077 |
Net loans & leases | $23,757,000 | 7,004 |
Loan loss allowance | $861,000 | 5,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $481,000 | 6,532 |
Other real estate owned | $848,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $958,000 | 6,900 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,972,000 | 7,213 |
Total liabilities | $23,714,000 | 7,580 |
Total deposits | $23,443,000 | 7,540 |
Interest-bearing deposits | $16,584,000 | 7,616 |
Deposits held in domestic offices | $23,443,000 | 7,539 |
% insured | 82.32% | 5,894 |
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 | $271,000 | 6,100 |
Total equity capital | $14,258,000 | 4,170 |
Total bank equity capital | $14,258,000 | 4,170 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,959,000 | 1,970 |
Surplus | $22,192,000 | 1,433 |
Undivided profits | $-9,893,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $106,000 | 7,746 |
Earning assets | $34,092,000 | 7,217 |
Long-term assets (5+ years) | $6,109,000 | 6,048 |
Average Assets, year-to-date | $39,662,400 | 7,110 |
Average Assets, quarterly | $38,151,500 | 7,189 |
Volatile liabilities | $3,231,000 | 7,509 |
Insider loans | $1,266,000 | 3,867 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,918,000 | 6,764 |
Tier 1 (core) risk-based capital | $14,209,000 | 4,032 |
Tier 2 risk-based capital | $368,000 | 6,446 |
Total risk weighted assets | $28,920,000 | 6,892 |
Total unused commitments | $1,918,000 | 6,768 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $38,331,000 | 7,238 |
Cash and due from depository institutions | $1,411,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,044,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,415 |
Net loans & leases | $21,707,000 | 7,186 |
Loan loss allowance | $861,000 | 5,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $551,000 | 6,436 |
Other real estate owned | $1,303,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $840,000 | 6,794 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $38,331,000 | 7,238 |
Total liabilities | $23,509,000 | 7,645 |
Total deposits | $23,197,000 | 7,597 |
Interest-bearing deposits | $15,646,000 | 7,706 |
Deposits held in domestic offices | $23,197,000 | 7,597 |
% insured | 82.91% | 5,974 |
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 | $312,000 | 6,279 |
Total equity capital | $14,822,000 | 4,162 |
Total bank equity capital | $14,822,000 | 4,162 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,959,000 | 1,995 |
Surplus | $22,344,000 | 1,436 |
Undivided profits | $-9,481,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $106,000 | 7,850 |
Earning assets | $34,226,000 | 7,272 |
Long-term assets (5+ years) | $4,976,000 | 6,276 |
Average Assets, year-to-date | $40,085,000 | 7,143 |
Average Assets, quarterly | $37,834,000 | 7,257 |
Volatile liabilities | $2,027,000 | 7,788 |
Insider loans | $1,476,000 | 3,599 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,783,000 | 6,481 |
Tier 1 (core) risk-based capital | $14,798,000 | 4,000 |
Tier 2 risk-based capital | $361,000 | 6,509 |
Total risk weighted assets | $28,380,000 | 6,964 |
Total unused commitments | $2,783,000 | 6,483 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $37,337,000 | 7,336 |
Cash and due from depository institutions | $1,317,000 | 6,710 |
Interest-bearing balances | $490,000 | 5,337 |
Securities | $6,031,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 3,816 |
Net loans & leases | $25,763,000 | 6,991 |
Loan loss allowance | $891,000 | 4,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $622,000 | 6,366 |
Other real estate owned | $1,403,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $946,000 | 6,646 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,337,000 | 7,336 |
Total liabilities | $22,075,000 | 7,763 |
Total deposits | $20,803,000 | 7,755 |
Interest-bearing deposits | $15,107,000 | 7,816 |
Deposits held in domestic offices | $20,803,000 | 7,754 |
% insured | 63.22% | 6,949 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $272,000 | 6,560 |
Total equity capital | $15,262,000 | 4,054 |
Total bank equity capital | $15,262,000 | 4,054 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,959,000 | 2,025 |
Surplus | $22,312,000 | 1,443 |
Undivided profits | $-9,009,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 315 |
Income earned, not collected on loans | $174,000 | 7,569 |
Earning assets | $33,539,000 | 7,351 |
Long-term assets (5+ years) | $4,985,000 | 6,281 |
Average Assets, year-to-date | $40,669,670 | 7,179 |
Average Assets, quarterly | $39,274,500 | 7,255 |
Volatile liabilities | $1,604,000 | 7,935 |
Insider loans | $1,476,000 | 3,629 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,826,000 | 5,472 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,940 |
Tier 2 risk-based capital | $397,000 | 6,350 |
Total risk weighted assets | $31,258,000 | 6,866 |
Total unused commitments | $5,826,000 | 5,478 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $41,212,000 | 7,211 |
Cash and due from depository institutions | $3,542,000 | 6,771 |
Interest-bearing balances | $1,490,000 | 4,013 |
Securities | $6,588,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,577 |
Net loans & leases | $23,764,000 | 7,109 |
Loan loss allowance | $1,040,000 | 4,500 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $695,000 | 6,271 |
Other real estate owned | $1,487,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $871,000 | 6,804 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $41,212,000 | 7,211 |
Total liabilities | $25,537,000 | 7,661 |
Total deposits | $25,303,000 | 7,608 |
Interest-bearing deposits | $15,812,000 | 7,819 |
Deposits held in domestic offices | $25,303,000 | 7,608 |
% insured | 53.02% | 7,669 |
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 | $234,000 | 6,695 |
Total equity capital | $15,675,000 | 4,020 |
Total bank equity capital | $15,675,000 | 4,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,959,000 | 2,036 |
Surplus | $22,274,000 | 1,426 |
Undivided profits | $-8,558,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $120,000 | 7,896 |
Earning assets | $36,107,000 | 7,271 |
Long-term assets (5+ years) | $4,273,000 | 6,417 |
Average Assets, year-to-date | $42,336,000 | 7,151 |
Average Assets, quarterly | $42,336,000 | 7,151 |
Volatile liabilities | $3,681,000 | 7,553 |
Insider loans | $1,690,000 | 3,412 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,187,000 | 5,152 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,901 |
Tier 2 risk-based capital | $394,000 | 6,389 |
Total risk weighted assets | $30,876,000 | 6,897 |
Total unused commitments | $7,187,000 | 5,154 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $43,460,000 | 7,157 |
Cash and due from depository institutions | $3,303,000 | 6,051 |
Interest-bearing balances | $2,366,000 | 2,771 |
Securities | $5,812,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $6,890,000 | 1,422 |
Net loans & leases | $25,751,000 | 7,056 |
Loan loss allowance | $943,000 | 4,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $763,000 | 6,194 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $941,000 | 6,770 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,460,000 | 7,157 |
Total liabilities | $27,384,000 | 7,612 |
Total deposits | $27,026,000 | 7,537 |
Interest-bearing deposits | $18,586,000 | 7,715 |
Deposits held in domestic offices | $27,026,000 | 7,537 |
% 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 | $358,000 | 6,011 |
Total equity capital | $16,076,000 | 3,924 |
Total bank equity capital | $16,076,000 | 3,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,959,000 | 2,044 |
Surplus | $22,219,000 | 1,395 |
Undivided profits | $-8,102,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $165,000 | 7,754 |
Earning assets | $40,819,000 | 7,101 |
Long-term assets (5+ years) | $3,396,000 | 6,592 |
Average Assets, year-to-date | $43,833,600 | 7,034 |
Average Assets, quarterly | $43,584,500 | 7,126 |
Volatile liabilities | $1,896,000 | 7,952 |
Insider loans | $677,000 | 5,043 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,803,000 | 5,570 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,786 |
Tier 2 risk-based capital | $396,000 | 6,392 |
Total risk weighted assets | $31,092,000 | 6,914 |
Total unused commitments | $5,803,000 | 5,572 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $43,709,000 | 7,154 |
Cash and due from depository institutions | $3,603,000 | 6,128 |
Interest-bearing balances | $2,485,000 | 2,115 |
Securities | $4,379,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $7,292,000 | 1,648 |
Net loans & leases | $26,802,000 | 7,005 |
Loan loss allowance | $420,000 | 6,446 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $831,000 | 6,096 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $802,000 | 7,102 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,709,000 | 7,154 |
Total liabilities | $26,536,000 | 7,666 |
Total deposits | $26,340,000 | 7,571 |
Interest-bearing deposits | $17,525,000 | 7,810 |
Deposits held in domestic offices | $26,340,000 | 7,571 |
% 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 | $196,000 | 7,199 |
Total equity capital | $17,173,000 | 3,713 |
Total bank equity capital | $17,173,000 | 3,713 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,959,000 | 2,060 |
Surplus | $22,138,000 | 1,375 |
Undivided profits | $-6,924,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $80,000 | 8,177 |
Earning assets | $40,958,000 | 7,103 |
Long-term assets (5+ years) | $3,043,000 | 6,678 |
Average Assets, year-to-date | $43,927,000 | 7,056 |
Average Assets, quarterly | $45,421,500 | 7,044 |
Volatile liabilities | $1,237,000 | 8,115 |
Insider loans | $3,456,000 | 2,205 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,616,000 | 5,766 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,639 |
Tier 2 risk-based capital | $376,000 | 6,449 |
Total risk weighted assets | $29,997,000 | 6,998 |
Total unused commitments | $5,616,000 | 5,768 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $47,134,000 | 6,999 |
Cash and due from depository institutions | $6,084,000 | 6,041 |
Interest-bearing balances | $5,313,000 | 1,175 |
Securities | $3,892,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 969 |
Net loans & leases | $23,089,000 | 7,242 |
Loan loss allowance | $264,000 | 7,241 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $898,000 | 6,011 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $811,000 | 7,067 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,134,000 | 6,999 |
Total liabilities | $29,400,000 | 7,554 |
Total deposits | $29,200,000 | 7,453 |
Interest-bearing deposits | $18,465,000 | 7,792 |
Deposits held in domestic offices | $29,200,000 | 7,451 |
% 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 | $200,000 | 7,188 |
Total equity capital | $17,734,000 | 3,640 |
Total bank equity capital | $17,734,000 | 3,640 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,959,000 | 2,072 |
Surplus | $22,059,000 | 1,367 |
Undivided profits | $-6,284,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $67,000 | 8,256 |
Earning assets | $44,654,000 | 6,935 |
Long-term assets (5+ years) | $1,453,000 | 7,106 |
Average Assets, year-to-date | $43,999,670 | 7,100 |
Average Assets, quarterly | $45,596,500 | 7,057 |
Volatile liabilities | $1,186,000 | 8,174 |
Insider loans | $3,993,000 | 1,937 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,741,000 | 5,531 |
Tier 1 (core) risk-based capital | $17,809,000 | 3,549 |
Tier 2 risk-based capital | $310,000 | 6,821 |
Total risk weighted assets | $27,082,000 | 7,181 |
Total unused commitments | $6,741,000 | 5,533 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $44,059,000 | 7,145 |
Cash and due from depository institutions | $13,847,000 | 5,808 |
Interest-bearing balances | $12,502,000 | 622 |
Securities | $4,989,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 3,514 |
Net loans & leases | $19,437,000 | 7,458 |
Loan loss allowance | $188,000 | 7,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $831,000 | 6,146 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $610,000 | 7,435 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,059,000 | 7,145 |
Total liabilities | $25,473,000 | 7,754 |
Total deposits | $25,286,000 | 7,671 |
Interest-bearing deposits | $17,306,000 | 7,869 |
Deposits held in domestic offices | $25,286,000 | 7,670 |
% 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 | $187,000 | 7,427 |
Total equity capital | $18,586,000 | 3,582 |
Total bank equity capital | $18,586,000 | 3,582 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,959,000 | 2,070 |
Surplus | $21,975,000 | 1,358 |
Undivided profits | $-5,348,000 | 8,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $104,000 | 8,155 |
Earning assets | $41,273,000 | 7,098 |
Long-term assets (5+ years) | $1,492,000 | 7,074 |
Average Assets, year-to-date | $42,432,500 | 7,195 |
Average Assets, quarterly | $42,432,500 | 7,195 |
Volatile liabilities | $1,361,000 | 8,177 |
Insider loans | $3,993,000 | 1,898 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,811,000 | 7,352 |
Tier 1 (core) risk-based capital | $18,597,000 | 3,404 |
Tier 2 risk-based capital | $190,000 | 7,542 |
Total risk weighted assets | $25,495,000 | 7,264 |
Total unused commitments | $1,811,000 | 7,356 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $40,806,000 | 7,292 |
Cash and due from depository institutions | $7,904,000 | 6,072 |
Interest-bearing balances | $5,002,000 | 1,089 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $19,185,000 | 664 |
Net loans & leases | $12,298,000 | 7,967 |
Loan loss allowance | $188,000 | 7,671 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $853,000 | 6,133 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $566,000 | 7,627 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,806,000 | 7,292 |
Total liabilities | $21,846,000 | 7,920 |
Total deposits | $21,615,000 | 7,862 |
Interest-bearing deposits | $14,156,000 | 8,027 |
Deposits held in domestic offices | $21,615,000 | 7,861 |
% 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 | $231,000 | 7,150 |
Total equity capital | $18,960,000 | 3,458 |
Total bank equity capital | $18,960,000 | 3,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,959,000 | 2,062 |
Surplus | $21,897,000 | 1,344 |
Undivided profits | $-4,896,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $53,000 | 8,366 |
Earning assets | $36,485,000 | 7,326 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $25,458,600 | 7,915 |
Average Assets, quarterly | $35,133,500 | 7,516 |
Volatile liabilities | $955,000 | 8,274 |
Insider loans | $3,389,000 | 2,134 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,690,000 | 7,393 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,328 |
Tier 2 risk-based capital | $190,000 | 7,556 |
Total risk weighted assets | $18,877,000 | 7,713 |
Total unused commitments | $1,690,000 | 7,394 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $29,461,000 | 7,802 |
Cash and due from depository institutions | $650,000 | 5,835 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $1,599,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $21,219,000 | 655 |
Net loans & leases | $4,643,000 | 8,389 |
Loan loss allowance | $188,000 | 7,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $825,000 | 6,207 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $525,000 | 7,816 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $29,461,000 | 7,802 |
Total liabilities | $18,329,000 | 8,081 |
Total deposits | $18,174,000 | 8,029 |
Interest-bearing deposits | $11,244,000 | 8,197 |
Deposits held in domestic offices | $18,174,000 | 8,028 |
% 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 | $155,000 | 7,804 |
Total equity capital | $11,132,000 | 5,129 |
Total bank equity capital | $11,132,000 | 5,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,420,000 | 2,417 |
Surplus | $13,722,000 | 2,002 |
Undivided profits | $-4,010,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $18,000 | 8,479 |
Earning assets | $27,463,000 | 7,769 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $21,621,750 | 8,114 |
Average Assets, quarterly | $27,600,000 | 7,866 |
Volatile liabilities | $926,000 | 8,300 |
Insider loans | $2,047,000 | 2,970 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,911,000 | 7,291 |
Tier 1 (core) risk-based capital | $11,132,000 | 5,032 |
Tier 2 risk-based capital | $149,000 | 7,838 |
Total risk weighted assets | $11,925,000 | 8,154 |
Total unused commitments | $1,911,000 | 7,295 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $25,739,000 | 8,004 |
Cash and due from depository institutions | $508,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $20,710,000 | 739 |
Net loans & leases | $3,225,000 | 8,484 |
Loan loss allowance | $103,000 | 8,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $773,000 | 6,319 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $523,000 | 7,772 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,739,000 | 8,004 |
Total liabilities | $13,917,000 | 8,308 |
Total deposits | $13,862,000 | 8,274 |
Interest-bearing deposits | $9,174,000 | 8,333 |
Deposits held in domestic offices | $13,862,000 | 8,272 |
% 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 | $55,000 | 8,432 |
Total equity capital | $11,822,000 | 4,839 |
Total bank equity capital | $11,822,000 | 4,839 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,420,000 | 2,418 |
Surplus | $13,637,000 | 2,014 |
Undivided profits | $-3,235,000 | 8,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $17,000 | 8,537 |
Earning assets | $23,935,000 | 7,979 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $19,008,670 | 8,267 |
Average Assets, quarterly | $21,876,000 | 8,168 |
Volatile liabilities | $878,000 | 8,358 |
Insider loans | $1,786,000 | 3,211 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $722,000 | 7,974 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,784 |
Tier 2 risk-based capital | $105,000 | 8,139 |
Total risk weighted assets | $8,487,000 | 8,379 |
Total unused commitments | $722,000 | 7,977 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $18,013,000 | 8,360 |
Cash and due from depository institutions | $290,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $16,130,000 | 1,226 |
Net loans & leases | $311,000 | 8,572 |
Loan loss allowance | $105,000 | 8,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $784,000 | 6,311 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $498,000 | 7,813 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,013,000 | 8,360 |
Total liabilities | $5,756,000 | 8,577 |
Total deposits | $5,718,000 | 8,550 |
Interest-bearing deposits | $2,440,000 | 8,546 |
Deposits held in domestic offices | $5,718,000 | 8,549 |
% 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 | $38,000 | 8,556 |
Total equity capital | $12,257,000 | 4,735 |
Total bank equity capital | $12,257,000 | 4,735 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,420,000 | 2,413 |
Surplus | $13,563,000 | 1,992 |
Undivided profits | $-2,726,000 | 8,476 |
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 | $1,000 | 8,616 |
Earning assets | $16,441,000 | 8,348 |
Long-term assets (5+ years) | $91,000 | 7,624 |
Average Assets, year-to-date | $15,643,500 | 8,433 |
Average Assets, quarterly | $15,643,500 | 8,433 |
Volatile liabilities | $400,000 | 8,460 |
Insider loans | $251,000 | 6,322 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $12,257,000 | 4,664 |
Tier 2 risk-based capital | $57,000 | 8,401 |
Total risk weighted assets | $4,539,000 | 8,572 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $13,274,000 | 8,529 |
Cash and due from depository institutions | $263,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $11,735,000 | 1,412 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $823,000 | 6,237 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $453,000 | 7,983 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $13,274,000 | 8,529 |
Total liabilities | $509,000 | 8,684 |
Total deposits | $369,000 | 8,685 |
Interest-bearing deposits | $336,000 | 8,654 |
Deposits held in domestic offices | $369,000 | 8,684 |
% 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 | $140,000 | 7,801 |
Total equity capital | $12,765,000 | 4,553 |
Total bank equity capital | $12,765,000 | 4,553 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,420,000 | 2,408 |
Surplus | $13,481,000 | 1,961 |
Undivided profits | $-2,136,000 | 8,439 |
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 | $0 | 8,648 |
Earning assets | $11,735,000 | 8,520 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $13,274,000 | 8,521 |
Average Assets, quarterly | $13,274,000 | 8,526 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $12,765,000 | 4,477 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $3,663,000 | 8,624 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |