Home > Willamette Community Bank > Assets and Liabilities
Willamette Community Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $218,328,000 | 2,912 |
Cash and due from depository institutions | $40,296,000 | 2,910 |
Interest-bearing balances | $37,596,000 | 1,895 |
Securities | $26,433,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $141,296,000 | 2,764 |
Loan loss allowance | $1,717,000 | 2,851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,237,000 | 2,271 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $26,000 | 2,417 |
All other assets | $6,040,000 | 2,525 |
Life insurance assets | $4,952,000 | 1,746 |
Total liabilities and capital | $218,328,000 | 2,912 |
Total liabilities | $197,709,000 | 2,875 |
Total deposits | $196,484,000 | 2,799 |
Interest-bearing deposits | $143,584,000 | 2,837 |
Deposits held in domestic offices | $196,484,000 | 2,799 |
% insured | 63.29% | 4,194 |
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 | $1,225,000 | 2,676 |
Total equity capital | $20,619,000 | 3,192 |
Total bank equity capital | $20,619,000 | 3,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,958,000 | 224 |
Surplus | $0 | 4,645 |
Undivided profits | $4,661,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $632,000 | 3,515 |
Earning assets | $205,325,000 | 2,896 |
Long-term assets (5+ years) | $49,471,000 | 3,066 |
Average Assets, year-to-date | $185,372,600 | 3,060 |
Average Assets, quarterly | $214,065,000 | 2,923 |
Volatile liabilities | $928,000 | 4,625 |
Insider loans | $236,000 | 3,728 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,593,000 | 2,306 |
Tier 1 (core) risk-based capital | $20,394,000 | 3,116 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,593,000 | 2,306 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $209,802,000 | 2,943 |
Cash and due from depository institutions | $29,079,000 | 2,804 |
Interest-bearing balances | $27,083,000 | 2,115 |
Securities | $24,771,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $145,311,000 | 2,755 |
Loan loss allowance | $1,717,000 | 2,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,316,000 | 2,248 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $7,000 | 2,466 |
All other assets | $6,318,000 | 2,464 |
Life insurance assets | $4,918,000 | 1,723 |
Total liabilities and capital | $209,801,000 | 2,943 |
Total liabilities | $189,298,000 | 2,913 |
Total deposits | $181,316,000 | 2,880 |
Interest-bearing deposits | $129,813,000 | 2,937 |
Deposits held in domestic offices | $181,316,000 | 2,880 |
% insured | 64.46% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,660,000 | 2,090 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,322,000 | 2,741 |
Total equity capital | $20,503,000 | 3,210 |
Total bank equity capital | $20,503,000 | 3,210 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,958,000 | 226 |
Surplus | $0 | 4,673 |
Undivided profits | $4,545,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $757,000 | 3,353 |
Earning assets | $197,165,000 | 2,927 |
Long-term assets (5+ years) | $45,790,000 | 3,107 |
Average Assets, year-to-date | $177,133,750 | 3,114 |
Average Assets, quarterly | $200,485,000 | 3,008 |
Volatile liabilities | $1,894,000 | 4,426 |
Insider loans | $245,000 | 3,777 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,260,000 | 2,297 |
Tier 1 (core) risk-based capital | $20,309,000 | 3,131 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,260,000 | 2,297 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $191,168,000 | 3,086 |
Cash and due from depository institutions | $22,813,000 | 2,851 |
Interest-bearing balances | $21,088,000 | 2,488 |
Securities | $12,346,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $145,435,000 | 2,756 |
Loan loss allowance | $1,642,000 | 2,869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,490,000 | 2,514 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $15,000 | 2,454 |
All other assets | $7,069,000 | 2,278 |
Life insurance assets | $4,883,000 | 1,723 |
Total liabilities and capital | $191,168,000 | 3,086 |
Total liabilities | $170,837,000 | 3,053 |
Total deposits | $162,907,000 | 3,054 |
Interest-bearing deposits | $110,967,000 | 3,157 |
Deposits held in domestic offices | $162,907,000 | 3,054 |
% insured | 68.89% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,660,000 | 2,177 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,270,000 | 2,795 |
Total equity capital | $20,331,000 | 3,209 |
Total bank equity capital | $20,331,000 | 3,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,958,000 | 229 |
Surplus | $0 | 4,704 |
Undivided profits | $4,373,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $639,000 | 3,568 |
Earning assets | $178,869,000 | 3,064 |
Long-term assets (5+ years) | $39,083,000 | 3,225 |
Average Assets, year-to-date | $166,244,333 | 3,189 |
Average Assets, quarterly | $174,084,500 | 3,153 |
Volatile liabilities | $1,884,000 | 4,467 |
Insider loans | $254,000 | 3,792 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,543,000 | 2,299 |
Tier 1 (core) risk-based capital | $20,091,000 | 3,128 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,543,000 | 2,299 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $157,001,000 | 3,264 |
Cash and due from depository institutions | $8,494,000 | 2,877 |
Interest-bearing balances | $7,350,000 | 3,371 |
Securities | $12,936,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $125,106,000 | 2,879 |
Loan loss allowance | $1,567,000 | 2,874 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,465,000 | 2,209 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $22,000 | 2,461 |
All other assets | $5,978,000 | 2,481 |
Life insurance assets | $4,849,000 | 1,732 |
Total liabilities and capital | $157,001,000 | 3,264 |
Total liabilities | $136,877,000 | 3,268 |
Total deposits | $135,632,000 | 3,220 |
Interest-bearing deposits | $98,472,000 | 3,292 |
Deposits held in domestic offices | $135,632,000 | 3,220 |
% insured | 69.31% | 4,065 |
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 | $1,245,000 | 2,629 |
Total equity capital | $20,124,000 | 3,175 |
Total bank equity capital | $20,124,000 | 3,175 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,958,000 | 230 |
Surplus | $0 | 4,748 |
Undivided profits | $4,166,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $499,000 | 3,803 |
Earning assets | $145,392,000 | 3,255 |
Long-term assets (5+ years) | $37,511,000 | 3,225 |
Average Assets, year-to-date | $153,782,500 | 3,281 |
Average Assets, quarterly | $153,782,500 | 3,281 |
Volatile liabilities | $1,311,000 | 4,610 |
Insider loans | $263,000 | 3,802 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,924,000 | 2,532 |
Tier 1 (core) risk-based capital | $19,884,000 | 3,136 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,924,000 | 2,532 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $150,564,000 | 3,338 |
Cash and due from depository institutions | $6,040,000 | 2,947 |
Interest-bearing balances | $2,749,000 | 4,198 |
Securities | $13,864,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $120,114,000 | 2,964 |
Loan loss allowance | $1,542,000 | 2,893 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,561,000 | 2,514 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $9,000 | 2,505 |
All other assets | $6,976,000 | 2,305 |
Life insurance assets | $4,815,000 | 1,743 |
Total liabilities and capital | $150,563,000 | 3,338 |
Total liabilities | $130,652,000 | 3,354 |
Total deposits | $129,326,000 | 3,305 |
Interest-bearing deposits | $94,782,000 | 3,371 |
Deposits held in domestic offices | $129,326,000 | 3,304 |
% insured | 70.16% | 4,020 |
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 | $1,326,000 | 2,533 |
Total equity capital | $19,911,000 | 3,203 |
Total bank equity capital | $19,911,000 | 3,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,958,000 | 229 |
Surplus | $0 | 4,807 |
Undivided profits | $3,953,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $476,000 | 3,972 |
Earning assets | $136,727,000 | 3,367 |
Long-term assets (5+ years) | $35,078,000 | 3,284 |
Average Assets, year-to-date | $150,597,200 | 3,293 |
Average Assets, quarterly | $152,777,500 | 3,293 |
Volatile liabilities | $1,303,000 | 4,675 |
Insider loans | $271,000 | 3,838 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,792,000 | 2,461 |
Tier 1 (core) risk-based capital | $19,800,000 | 3,153 |
Tier 2 risk-based capital | $1,554,000 | 2,690 |
Total risk weighted assets | $149,174,000 | 2,716 |
Total unused commitments | $23,792,000 | 2,461 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $154,991,000 | 3,299 |
Cash and due from depository institutions | $4,006,000 | 2,939 |
Interest-bearing balances | $189,000 | 5,004 |
Securities | $20,005,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $120,289,000 | 2,992 |
Loan loss allowance | $1,507,000 | 2,947 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,598,000 | 2,500 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $8,000 | 2,529 |
All other assets | $7,085,000 | 2,304 |
Life insurance assets | $4,780,000 | 1,758 |
Total liabilities and capital | $154,991,000 | 3,299 |
Total liabilities | $135,261,000 | 3,305 |
Total deposits | $133,594,000 | 3,249 |
Interest-bearing deposits | $95,541,000 | 3,367 |
Deposits held in domestic offices | $133,594,000 | 3,249 |
% insured | 75.22% | 3,606 |
Federal funds purchased & repurchase agreements | $365,000 | 1,225 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,302,000 | 2,689 |
Total equity capital | $19,730,000 | 3,245 |
Total bank equity capital | $19,730,000 | 3,245 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,958,000 | 235 |
Surplus | $0 | 4,885 |
Undivided profits | $3,772,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $597,000 | 3,707 |
Earning assets | $140,483,000 | 3,329 |
Long-term assets (5+ years) | $41,048,000 | 3,076 |
Average Assets, year-to-date | $150,605,500 | 3,323 |
Average Assets, quarterly | $152,803,500 | 3,311 |
Volatile liabilities | $1,410,000 | 4,713 |
Insider loans | $280,000 | 3,913 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,673,000 | 2,284 |
Tier 1 (core) risk-based capital | $19,627,000 | 3,190 |
Tier 2 risk-based capital | $1,519,000 | 2,762 |
Total risk weighted assets | $144,964,000 | 2,774 |
Total unused commitments | $27,673,000 | 2,284 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $150,616,000 | 3,359 |
Cash and due from depository institutions | $1,955,000 | 3,091 |
Interest-bearing balances | $14,000 | 5,178 |
Securities | $24,408,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $113,522,000 | 3,084 |
Loan loss allowance | $1,423,000 | 3,057 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,650,000 | 2,487 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $14,000 | 2,519 |
All other assets | $7,067,000 | 2,306 |
Life insurance assets | $4,745,000 | 1,764 |
Total liabilities and capital | $150,616,000 | 3,359 |
Total liabilities | $131,075,000 | 3,373 |
Total deposits | $127,714,000 | 3,345 |
Interest-bearing deposits | $90,370,000 | 3,491 |
Deposits held in domestic offices | $127,714,000 | 3,345 |
% insured | 75.22% | 3,684 |
Federal funds purchased & repurchase agreements | $2,000,000 | 967 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,361,000 | 2,508 |
Total equity capital | $19,541,000 | 3,252 |
Total bank equity capital | $19,541,000 | 3,252 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,958,000 | 234 |
Surplus | $0 | 4,928 |
Undivided profits | $3,583,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $569,000 | 3,790 |
Earning assets | $137,944,000 | 3,376 |
Long-term assets (5+ years) | $38,099,000 | 3,184 |
Average Assets, year-to-date | $149,143,670 | 3,363 |
Average Assets, quarterly | $149,679,000 | 3,364 |
Volatile liabilities | $2,350,000 | 4,491 |
Insider loans | $287,000 | 3,928 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,638,000 | 2,183 |
Tier 1 (core) risk-based capital | $19,434,000 | 3,197 |
Tier 2 risk-based capital | $1,435,000 | 2,860 |
Total risk weighted assets | $144,357,000 | 2,788 |
Total unused commitments | $29,638,000 | 2,183 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $148,742,000 | 3,408 |
Cash and due from depository institutions | $6,796,000 | 3,260 |
Interest-bearing balances | $4,289,000 | 3,928 |
Securities | $24,972,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $107,250,000 | 3,192 |
Loan loss allowance | $1,398,000 | 3,101 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,701,000 | 2,494 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $19,000 | 2,527 |
All other assets | $6,004,000 | 2,522 |
Life insurance assets | $4,709,000 | 1,782 |
Total liabilities and capital | $148,742,000 | 3,408 |
Total liabilities | $129,737,000 | 3,422 |
Total deposits | $129,429,000 | 3,359 |
Interest-bearing deposits | $89,979,000 | 3,547 |
Deposits held in domestic offices | $129,429,000 | 3,359 |
% insured | 75.89% | 3,636 |
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 | $308,000 | 4,157 |
Total equity capital | $19,005,000 | 3,281 |
Total bank equity capital | $19,005,000 | 3,281 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,744,000 | 238 |
Surplus | $0 | 4,979 |
Undivided profits | $3,261,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $511,000 | 3,955 |
Earning assets | $136,511,000 | 3,432 |
Long-term assets (5+ years) | $37,951,000 | 3,209 |
Average Assets, year-to-date | $148,407,500 | 3,408 |
Average Assets, quarterly | $148,407,500 | 3,408 |
Volatile liabilities | $256,000 | 5,177 |
Insider loans | $295,000 | 3,955 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,777,000 | 2,634 |
Tier 1 (core) risk-based capital | $19,033,000 | 3,241 |
Tier 2 risk-based capital | $1,410,000 | 2,910 |
Total risk weighted assets | $133,621,000 | 2,922 |
Total unused commitments | $21,777,000 | 2,634 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $148,073,000 | 3,432 |
Cash and due from depository institutions | $11,388,000 | 3,241 |
Interest-bearing balances | $6,443,000 | 3,201 |
Securities | $23,597,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $103,465,000 | 3,263 |
Loan loss allowance | $1,324,000 | 3,185 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,733,000 | 2,459 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $9,000 | 2,573 |
All other assets | $5,881,000 | 2,592 |
Life insurance assets | $4,675,000 | 1,788 |
Total liabilities and capital | $148,073,000 | 3,432 |
Total liabilities | $129,324,000 | 3,447 |
Total deposits | $129,068,000 | 3,369 |
Interest-bearing deposits | $92,129,000 | 3,496 |
Deposits held in domestic offices | $129,068,000 | 3,369 |
% insured | 74.25% | 3,863 |
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 | $256,000 | 4,273 |
Total equity capital | $18,749,000 | 3,278 |
Total bank equity capital | $18,749,000 | 3,278 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,744,000 | 240 |
Surplus | $0 | 5,020 |
Undivided profits | $3,005,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,443,000 | 230 |
Income earned, not collected on loans | $445,000 | 4,193 |
Earning assets | $133,505,000 | 3,484 |
Long-term assets (5+ years) | $35,788,000 | 3,321 |
Average Assets, year-to-date | $134,673,000 | 3,583 |
Average Assets, quarterly | $144,249,000 | 3,463 |
Volatile liabilities | $255,000 | 5,230 |
Insider loans | $303,000 | 3,981 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,555,000 | 2,442 |
Tier 1 (core) risk-based capital | $18,885,000 | 3,265 |
Tier 2 risk-based capital | $1,336,000 | 3,006 |
Total risk weighted assets | $130,357,000 | 2,975 |
Total unused commitments | $24,555,000 | 2,442 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $140,425,000 | 3,550 |
Cash and due from depository institutions | $9,681,000 | 3,148 |
Interest-bearing balances | $7,098,000 | 2,985 |
Securities | $22,667,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $100,412,000 | 3,347 |
Loan loss allowance | $1,279,000 | 3,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,687,000 | 3,547 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $8,000 | 2,600 |
All other assets | $5,970,000 | 2,603 |
Life insurance assets | $4,640,000 | 1,801 |
Total liabilities and capital | $140,426,000 | 3,550 |
Total liabilities | $122,092,000 | 3,584 |
Total deposits | $121,895,000 | 3,486 |
Interest-bearing deposits | $89,855,000 | 3,566 |
Deposits held in domestic offices | $121,895,000 | 3,486 |
% insured | 77.17% | 3,583 |
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 | $197,000 | 4,688 |
Total equity capital | $18,334,000 | 3,314 |
Total bank equity capital | $18,334,000 | 3,313 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,744,000 | 245 |
Surplus | $0 | 5,085 |
Undivided profits | $2,590,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $547,000 | 3,973 |
Earning assets | $130,177,000 | 3,548 |
Long-term assets (5+ years) | $38,738,000 | 3,258 |
Average Assets, year-to-date | $131,323,000 | 3,668 |
Average Assets, quarterly | $138,269,000 | 3,571 |
Volatile liabilities | $595,000 | 5,158 |
Insider loans | $310,000 | 4,008 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,313,000 | 2,724 |
Tier 1 (core) risk-based capital | $18,647,000 | 3,304 |
Tier 2 risk-based capital | $1,291,000 | 3,087 |
Total risk weighted assets | $122,493,000 | 3,096 |
Total unused commitments | $20,313,000 | 2,724 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $136,113,000 | 3,625 |
Cash and due from depository institutions | $6,029,000 | 3,275 |
Interest-bearing balances | $3,960,000 | 3,834 |
Securities | $23,523,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $100,779,000 | 3,343 |
Loan loss allowance | $1,230,000 | 3,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,700,000 | 3,564 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $15,000 | 2,585 |
All other assets | $4,067,000 | 3,168 |
Life insurance assets | $2,809,000 | 2,358 |
Total liabilities and capital | $136,114,000 | 3,625 |
Total liabilities | $117,907,000 | 3,668 |
Total deposits | $117,750,000 | 3,577 |
Interest-bearing deposits | $83,451,000 | 3,724 |
Deposits held in domestic offices | $117,750,000 | 3,576 |
% insured | 74.74% | 4,020 |
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 | $157,000 | 4,788 |
Total equity capital | $18,207,000 | 3,333 |
Total bank equity capital | $18,207,000 | 3,333 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,744,000 | 251 |
Surplus | $0 | 5,146 |
Undivided profits | $2,463,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $484,000 | 4,067 |
Earning assets | $128,262,000 | 3,591 |
Long-term assets (5+ years) | $38,033,000 | 3,321 |
Average Assets, year-to-date | $128,289,000 | 3,731 |
Average Assets, quarterly | $132,990,500 | 3,664 |
Volatile liabilities | $594,000 | 5,180 |
Insider loans | $318,000 | 4,028 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,715,000 | 2,706 |
Tier 1 (core) risk-based capital | $18,457,000 | 3,323 |
Tier 2 risk-based capital | $1,238,000 | 3,164 |
Total risk weighted assets | $122,516,000 | 3,096 |
Total unused commitments | $20,715,000 | 2,706 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $129,868,000 | 3,755 |
Cash and due from depository institutions | $6,366,000 | 3,418 |
Interest-bearing balances | $4,306,000 | 3,954 |
Securities | $24,408,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,402,000 | 3,456 |
Loan loss allowance | $1,186,000 | 3,431 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,646,000 | 3,632 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $22,000 | 2,583 |
All other assets | $4,024,000 | 3,165 |
Life insurance assets | $2,787,000 | 2,370 |
Total liabilities and capital | $129,868,000 | 3,755 |
Total liabilities | $111,705,000 | 3,785 |
Total deposits | $111,511,000 | 3,714 |
Interest-bearing deposits | $76,798,000 | 3,928 |
Deposits held in domestic offices | $111,511,000 | 3,713 |
% insured | 73.11% | 4,242 |
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 | $194,000 | 4,610 |
Total equity capital | $18,163,000 | 3,342 |
Total bank equity capital | $18,163,000 | 3,342 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,747,000 | 256 |
Surplus | $0 | 5,206 |
Undivided profits | $2,416,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $449,000 | 4,150 |
Earning assets | $122,116,000 | 3,716 |
Long-term assets (5+ years) | $34,810,000 | 3,498 |
Average Assets, year-to-date | $124,377,000 | 3,824 |
Average Assets, quarterly | $124,377,000 | 3,824 |
Volatile liabilities | $592,000 | 5,209 |
Insider loans | $325,000 | 4,073 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,509,000 | 2,681 |
Tier 1 (core) risk-based capital | $18,370,000 | 3,334 |
Tier 2 risk-based capital | $1,186,000 | 3,256 |
Total risk weighted assets | $114,369,000 | 3,220 |
Total unused commitments | $21,509,000 | 2,681 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $118,886,000 | 3,952 |
Cash and due from depository institutions | $2,791,000 | 3,905 |
Interest-bearing balances | $63,000 | 5,448 |
Securities | $19,505,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $91,000,000 | 3,543 |
Loan loss allowance | $1,142,000 | 3,516 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,658,000 | 3,659 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $13,000 | 2,612 |
All other assets | $3,919,000 | 3,249 |
Life insurance assets | $2,766,000 | 2,394 |
Total liabilities and capital | $118,886,000 | 3,952 |
Total liabilities | $107,477,000 | 3,899 |
Total deposits | $107,216,000 | 3,806 |
Interest-bearing deposits | $78,174,000 | 3,916 |
Deposits held in domestic offices | $107,216,000 | 3,805 |
% insured | 74.65% | 4,087 |
Federal funds purchased & repurchase agreements | $145,000 | 1,661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $116,000 | 4,988 |
Total equity capital | $11,409,000 | 4,255 |
Total bank equity capital | $11,409,000 | 4,255 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,016,000 | 392 |
Surplus | $0 | 5,269 |
Undivided profits | $2,393,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $455,000 | 4,261 |
Earning assets | $110,568,000 | 3,944 |
Long-term assets (5+ years) | $29,683,000 | 3,817 |
Average Assets, year-to-date | $112,469,200 | 4,020 |
Average Assets, quarterly | $120,364,000 | 3,916 |
Volatile liabilities | $735,000 | 5,239 |
Insider loans | $332,000 | 4,113 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,845,000 | 2,481 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,219 |
Tier 2 risk-based capital | $1,142,000 | 3,343 |
Total risk weighted assets | $112,680,000 | 3,268 |
Total unused commitments | $23,845,000 | 2,481 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $121,842,000 | 3,934 |
Cash and due from depository institutions | $10,062,000 | 3,799 |
Interest-bearing balances | $8,069,000 | 2,967 |
Securities | $20,184,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $88,706,000 | 3,607 |
Loan loss allowance | $1,104,000 | 3,613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,704,000 | 3,653 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $13,000 | 2,628 |
All other assets | $1,173,000 | 4,814 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $121,842,000 | 3,934 |
Total liabilities | $110,463,000 | 3,869 |
Total deposits | $110,355,000 | 3,773 |
Interest-bearing deposits | $79,969,000 | 3,904 |
Deposits held in domestic offices | $110,355,000 | 3,772 |
% insured | 75.39% | 4,146 |
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 | $108,000 | 5,286 |
Total equity capital | $11,379,000 | 4,330 |
Total bank equity capital | $11,379,000 | 4,330 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,016,000 | 402 |
Surplus | $0 | 5,327 |
Undivided profits | $2,363,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $450,000 | 4,321 |
Earning assets | $116,959,000 | 3,856 |
Long-term assets (5+ years) | $30,296,000 | 3,849 |
Average Assets, year-to-date | $110,865,000 | 4,094 |
Average Assets, quarterly | $118,834,000 | 3,972 |
Volatile liabilities | $587,000 | 5,352 |
Insider loans | $340,000 | 4,136 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,377,000 | 2,548 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,283 |
Tier 2 risk-based capital | $1,104,000 | 3,435 |
Total risk weighted assets | $107,945,000 | 3,372 |
Total unused commitments | $23,377,000 | 2,548 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $115,826,000 | 4,040 |
Cash and due from depository institutions | $10,242,000 | 3,966 |
Interest-bearing balances | $7,995,000 | 2,934 |
Securities | $20,861,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,714,000 | 3,762 |
Loan loss allowance | $1,102,000 | 3,631 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,747,000 | 3,661 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $14,000 | 2,640 |
All other assets | $1,248,000 | 4,743 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $115,826,000 | 4,040 |
Total liabilities | $104,544,000 | 3,997 |
Total deposits | $104,464,000 | 3,894 |
Interest-bearing deposits | $74,279,000 | 4,070 |
Deposits held in domestic offices | $104,464,000 | 3,893 |
% insured | 76.92% | 4,013 |
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 | $80,000 | 5,396 |
Total equity capital | $11,282,000 | 4,354 |
Total bank equity capital | $11,282,000 | 4,354 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,016,000 | 402 |
Surplus | $0 | 5,372 |
Undivided profits | $2,266,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $422,000 | 4,338 |
Earning assets | $110,570,000 | 3,989 |
Long-term assets (5+ years) | $28,088,000 | 3,978 |
Average Assets, year-to-date | $107,206,000 | 4,185 |
Average Assets, quarterly | $111,668,000 | 4,115 |
Volatile liabilities | $587,000 | 5,347 |
Insider loans | $346,000 | 4,162 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,624,000 | 2,414 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,308 |
Tier 2 risk-based capital | $1,102,000 | 3,449 |
Total risk weighted assets | $102,062,000 | 3,477 |
Total unused commitments | $25,624,000 | 2,414 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $107,510,000 | 4,230 |
Cash and due from depository institutions | $16,147,000 | 4,005 |
Interest-bearing balances | $14,538,000 | 2,222 |
Securities | $14,696,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $73,761,000 | 3,930 |
Loan loss allowance | $1,100,000 | 3,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,865,000 | 3,608 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $23,000 | 2,637 |
All other assets | $1,018,000 | 4,980 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $107,509,000 | 4,230 |
Total liabilities | $96,340,000 | 4,191 |
Total deposits | $96,286,000 | 4,117 |
Interest-bearing deposits | $71,988,000 | 4,176 |
Deposits held in domestic offices | $96,286,000 | 4,116 |
% insured | 77.62% | 3,897 |
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 | $54,000 | 5,586 |
Total equity capital | $11,169,000 | 4,371 |
Total bank equity capital | $11,169,000 | 4,371 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,817,000 | 415 |
Surplus | $0 | 5,431 |
Undivided profits | $2,352,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $359,000 | 4,563 |
Earning assets | $102,995,000 | 4,165 |
Long-term assets (5+ years) | $23,718,000 | 4,243 |
Average Assets, year-to-date | $102,896,000 | 4,301 |
Average Assets, quarterly | $102,896,000 | 4,301 |
Volatile liabilities | $335,000 | 5,535 |
Insider loans | $354,000 | 4,197 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,222,000 | 2,320 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,336 |
Tier 2 risk-based capital | $1,100,000 | 3,473 |
Total risk weighted assets | $94,612,000 | 3,632 |
Total unused commitments | $28,222,000 | 2,320 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $98,282,000 | 4,412 |
Cash and due from depository institutions | $10,172,000 | 4,034 |
Interest-bearing balances | $6,663,000 | 3,356 |
Securities | $12,163,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $73,487,000 | 3,976 |
Loan loss allowance | $957,000 | 3,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,392,000 | 3,999 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $16,000 | 2,674 |
All other assets | $1,052,000 | 5,049 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $98,282,000 | 4,412 |
Total liabilities | $87,212,000 | 4,410 |
Total deposits | $87,115,000 | 4,324 |
Interest-bearing deposits | $64,794,000 | 4,379 |
Deposits held in domestic offices | $87,115,000 | 4,324 |
% insured | 75.50% | 4,275 |
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 | $97,000 | 5,275 |
Total equity capital | $11,070,000 | 4,396 |
Total bank equity capital | $11,070,000 | 4,396 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,682,000 | 422 |
Surplus | $0 | 5,484 |
Undivided profits | $2,388,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $385,000 | 4,578 |
Earning assets | $92,313,000 | 4,366 |
Long-term assets (5+ years) | $24,354,000 | 4,244 |
Average Assets, year-to-date | $98,414,800 | 4,376 |
Average Assets, quarterly | $98,312,000 | 4,393 |
Volatile liabilities | $941,000 | 5,292 |
Insider loans | $360,000 | 4,230 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,418,000 | 2,487 |
Tier 1 (core) risk-based capital | $11,083,000 | 4,384 |
Tier 2 risk-based capital | $957,000 | 3,703 |
Total risk weighted assets | $91,979,000 | 3,715 |
Total unused commitments | $24,418,000 | 2,487 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $98,342,000 | 4,423 |
Cash and due from depository institutions | $8,185,000 | 4,129 |
Interest-bearing balances | $6,475,000 | 3,461 |
Securities | $12,386,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,378,000 | 3,958 |
Loan loss allowance | $955,000 | 3,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,365,000 | 4,055 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $19,000 | 2,677 |
All other assets | $1,009,000 | 5,088 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $98,342,000 | 4,423 |
Total liabilities | $87,383,000 | 4,400 |
Total deposits | $87,299,000 | 4,322 |
Interest-bearing deposits | $65,198,000 | 4,382 |
Deposits held in domestic offices | $87,299,000 | 4,322 |
% insured | 76.81% | 4,235 |
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 | $84,000 | 5,626 |
Total equity capital | $10,959,000 | 4,511 |
Total bank equity capital | $10,959,000 | 4,511 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,682,000 | 432 |
Surplus | $0 | 5,549 |
Undivided profits | $2,277,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $431,000 | 4,384 |
Earning assets | $94,239,000 | 4,353 |
Long-term assets (5+ years) | $26,199,000 | 4,161 |
Average Assets, year-to-date | $98,448,000 | 4,404 |
Average Assets, quarterly | $98,437,500 | 4,416 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $367,000 | 4,267 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,909,000 | 2,634 |
Tier 1 (core) risk-based capital | $10,926,000 | 4,438 |
Tier 2 risk-based capital | $955,000 | 3,750 |
Total risk weighted assets | $91,129,000 | 3,730 |
Total unused commitments | $21,909,000 | 2,634 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $98,533,000 | 4,457 |
Cash and due from depository institutions | $7,534,000 | 4,165 |
Interest-bearing balances | $6,153,000 | 3,532 |
Securities | $11,148,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $77,439,000 | 3,913 |
Loan loss allowance | $943,000 | 4,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,395,000 | 4,060 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $21,000 | 2,692 |
All other assets | $996,000 | 5,125 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $98,533,000 | 4,457 |
Total liabilities | $87,683,000 | 4,418 |
Total deposits | $87,605,000 | 4,324 |
Interest-bearing deposits | $65,231,000 | 4,410 |
Deposits held in domestic offices | $87,605,000 | 4,324 |
% insured | 76.51% | 4,388 |
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 | $78,000 | 5,692 |
Total equity capital | $10,850,000 | 4,555 |
Total bank equity capital | $10,850,000 | 4,555 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,682,000 | 437 |
Surplus | $0 | 5,626 |
Undivided profits | $2,168,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $405,000 | 4,488 |
Earning assets | $94,740,000 | 4,379 |
Long-term assets (5+ years) | $27,736,000 | 4,113 |
Average Assets, year-to-date | $98,483,330 | 4,445 |
Average Assets, quarterly | $98,284,000 | 4,454 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $375,000 | 4,304 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,404,000 | 2,997 |
Tier 1 (core) risk-based capital | $10,802,000 | 4,476 |
Tier 2 risk-based capital | $943,000 | 3,780 |
Total risk weighted assets | $90,654,000 | 3,752 |
Total unused commitments | $17,404,000 | 2,997 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $98,035,000 | 4,498 |
Cash and due from depository institutions | $2,321,000 | 4,195 |
Interest-bearing balances | $981,000 | 5,368 |
Securities | $15,738,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $77,522,000 | 3,897 |
Loan loss allowance | $931,000 | 4,071 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,426,000 | 4,059 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $20,000 | 2,691 |
All other assets | $1,008,000 | 5,131 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $98,035,000 | 4,498 |
Total liabilities | $87,351,000 | 4,475 |
Total deposits | $87,251,000 | 4,377 |
Interest-bearing deposits | $66,295,000 | 4,442 |
Deposits held in domestic offices | $87,251,000 | 4,377 |
% insured | 75.80% | 4,576 |
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 | $100,000 | 5,522 |
Total equity capital | $10,684,000 | 4,571 |
Total bank equity capital | $10,684,000 | 4,571 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,682,000 | 443 |
Surplus | $0 | 5,686 |
Undivided profits | $2,002,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $384,000 | 4,593 |
Earning assets | $94,241,000 | 4,414 |
Long-term assets (5+ years) | $29,312,000 | 4,051 |
Average Assets, year-to-date | $98,458,500 | 4,492 |
Average Assets, quarterly | $98,458,500 | 4,492 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $383,000 | 4,310 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,597,000 | 3,076 |
Tier 1 (core) risk-based capital | $10,638,000 | 4,512 |
Tier 2 risk-based capital | $931,000 | 3,819 |
Total risk weighted assets | $88,944,000 | 3,780 |
Total unused commitments | $16,597,000 | 3,076 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $98,882,000 | 4,523 |
Cash and due from depository institutions | $7,734,000 | 4,232 |
Interest-bearing balances | $5,586,000 | 3,720 |
Securities | $15,741,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,865,000 | 4,062 |
Loan loss allowance | $929,000 | 4,101 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,457,000 | 4,060 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $16,000 | 2,706 |
All other assets | $1,069,000 | 5,150 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $98,882,000 | 4,523 |
Total liabilities | $88,354,000 | 4,493 |
Total deposits | $88,297,000 | 4,392 |
Interest-bearing deposits | $66,950,000 | 4,439 |
Deposits held in domestic offices | $88,297,000 | 4,392 |
% insured | 75.87% | 4,588 |
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 | $57,000 | 5,811 |
Total equity capital | $10,528,000 | 4,608 |
Total bank equity capital | $10,528,000 | 4,608 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,682,000 | 457 |
Surplus | $0 | 5,741 |
Undivided profits | $1,846,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $437,000 | 4,419 |
Earning assets | $94,192,000 | 4,448 |
Long-term assets (5+ years) | $28,247,000 | 4,134 |
Average Assets, year-to-date | $97,059,000 | 4,516 |
Average Assets, quarterly | $97,900,500 | 4,520 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $391,000 | 4,336 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,590,000 | 2,844 |
Tier 1 (core) risk-based capital | $10,528,000 | 4,558 |
Tier 2 risk-based capital | $930,000 | 3,831 |
Total risk weighted assets | $84,955,000 | 3,916 |
Total unused commitments | $18,590,000 | 2,844 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $96,919,000 | 4,582 |
Cash and due from depository institutions | $6,280,000 | 4,279 |
Interest-bearing balances | $4,751,000 | 3,902 |
Securities | $15,941,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,170,000 | 4,093 |
Loan loss allowance | $1,028,000 | 3,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,460,000 | 4,106 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $19,000 | 2,718 |
All other assets | $1,049,000 | 5,218 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,919,000 | 4,582 |
Total liabilities | $86,544,000 | 4,552 |
Total deposits | $86,473,000 | 4,452 |
Interest-bearing deposits | $66,513,000 | 4,486 |
Deposits held in domestic offices | $86,473,000 | 4,452 |
% insured | 77.99% | 4,405 |
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 | $71,000 | 5,935 |
Total equity capital | $10,375,000 | 4,689 |
Total bank equity capital | $10,375,000 | 4,689 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,682,000 | 473 |
Surplus | $0 | 5,820 |
Undivided profits | $1,693,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $405,000 | 4,663 |
Earning assets | $92,862,000 | 4,518 |
Long-term assets (5+ years) | $25,199,000 | 4,380 |
Average Assets, year-to-date | $96,603,250 | 4,575 |
Average Assets, quarterly | $98,237,500 | 4,549 |
Volatile liabilities | $592,000 | 5,766 |
Insider loans | $399,000 | 4,372 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,577,000 | 3,154 |
Tier 1 (core) risk-based capital | $10,308,000 | 4,642 |
Tier 2 risk-based capital | $1,017,000 | 3,715 |
Total risk weighted assets | $81,383,000 | 4,014 |
Total unused commitments | $15,577,000 | 3,154 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $99,556,000 | 4,563 |
Cash and due from depository institutions | $8,794,000 | 4,315 |
Interest-bearing balances | $7,203,000 | 3,179 |
Securities | $17,468,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,718,000 | 4,137 |
Loan loss allowance | $1,028,000 | 4,008 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,486,000 | 4,123 |
Other real estate owned | $11,000 | 4,315 |
Goodwill and other intangibles | $21,000 | 2,735 |
All other assets | $1,058,000 | 5,230 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $99,556,000 | 4,563 |
Total liabilities | $89,356,000 | 4,530 |
Total deposits | $89,274,000 | 4,429 |
Interest-bearing deposits | $68,146,000 | 4,498 |
Deposits held in domestic offices | $89,274,000 | 4,429 |
% insured | 77.27% | 4,623 |
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 | $82,000 | 5,862 |
Total equity capital | $10,200,000 | 4,725 |
Total bank equity capital | $10,200,000 | 4,725 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,682,000 | 479 |
Surplus | $0 | 5,894 |
Undivided profits | $1,518,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $388,000 | 4,689 |
Earning assets | $95,389,000 | 4,495 |
Long-term assets (5+ years) | $27,974,000 | 4,258 |
Average Assets, year-to-date | $96,498,000 | 4,625 |
Average Assets, quarterly | $97,577,000 | 4,608 |
Volatile liabilities | $859,000 | 5,705 |
Insider loans | $407,000 | 4,410 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,397,000 | 3,195 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,680 |
Tier 2 risk-based capital | $1,008,000 | 3,755 |
Total risk weighted assets | $80,631,000 | 4,048 |
Total unused commitments | $15,397,000 | 3,196 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $95,598,000 | 4,688 |
Cash and due from depository institutions | $6,189,000 | 4,441 |
Interest-bearing balances | $4,511,000 | 4,280 |
Securities | $19,280,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $67,652,000 | 4,222 |
Loan loss allowance | $1,010,000 | 4,077 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,519,000 | 4,116 |
Other real estate owned | $11,000 | 4,441 |
Goodwill and other intangibles | $7,000 | 2,764 |
All other assets | $940,000 | 5,368 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $95,598,000 | 4,688 |
Total liabilities | $85,472,000 | 4,654 |
Total deposits | $85,327,000 | 4,563 |
Interest-bearing deposits | $65,317,000 | 4,637 |
Deposits held in domestic offices | $85,327,000 | 4,563 |
% insured | 80.30% | 4,174 |
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 | $145,000 | 5,500 |
Total equity capital | $10,126,000 | 4,770 |
Total bank equity capital | $10,126,000 | 4,770 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,682,000 | 487 |
Surplus | $0 | 5,964 |
Undivided profits | $1,444,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $317,000 | 5,065 |
Earning assets | $91,443,000 | 4,624 |
Long-term assets (5+ years) | $25,733,000 | 4,417 |
Average Assets, year-to-date | $94,969,000 | 4,692 |
Average Assets, quarterly | $94,969,000 | 4,692 |
Volatile liabilities | $846,000 | 5,700 |
Insider loans | $414,000 | 4,424 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,575,000 | 3,054 |
Tier 1 (core) risk-based capital | $10,046,000 | 4,720 |
Tier 2 risk-based capital | $955,000 | 3,825 |
Total risk weighted assets | $76,404,000 | 4,161 |
Total unused commitments | $16,575,000 | 3,054 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $94,340,000 | 4,754 |
Cash and due from depository institutions | $3,654,000 | 4,490 |
Interest-bearing balances | $1,672,000 | 5,127 |
Securities | $20,701,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $67,383,000 | 4,283 |
Loan loss allowance | $1,026,000 | 4,100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,550,000 | 4,139 |
Other real estate owned | $11,000 | 4,490 |
Goodwill and other intangibles | $13,000 | 2,749 |
All other assets | $1,028,000 | 5,367 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,340,000 | 4,754 |
Total liabilities | $84,382,000 | 4,720 |
Total deposits | $84,267,000 | 4,617 |
Interest-bearing deposits | $63,997,000 | 4,705 |
Deposits held in domestic offices | $84,267,000 | 4,617 |
% insured | 80.17% | 4,229 |
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 | $115,000 | 5,667 |
Total equity capital | $9,958,000 | 4,837 |
Total bank equity capital | $9,958,000 | 4,837 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,682,000 | 501 |
Surplus | $0 | 6,052 |
Undivided profits | $1,276,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $401,000 | 4,701 |
Earning assets | $89,756,000 | 4,690 |
Long-term assets (5+ years) | $27,067,000 | 4,403 |
Average Assets, year-to-date | $95,261,800 | 4,712 |
Average Assets, quarterly | $99,132,500 | 4,642 |
Volatile liabilities | $1,319,000 | 5,605 |
Insider loans | $449,000 | 4,420 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,766,000 | 3,079 |
Tier 1 (core) risk-based capital | $9,740,000 | 4,823 |
Tier 2 risk-based capital | $931,000 | 3,936 |
Total risk weighted assets | $74,373,000 | 4,240 |
Total unused commitments | $15,766,000 | 3,079 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $103,925,000 | 4,555 |
Cash and due from depository institutions | $9,550,000 | 4,626 |
Interest-bearing balances | $7,556,000 | 3,133 |
Securities | $22,451,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,312,000 | 4,244 |
Loan loss allowance | $1,024,000 | 4,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,585,000 | 4,149 |
Other real estate owned | $11,000 | 4,626 |
Goodwill and other intangibles | $14,000 | 2,783 |
All other assets | $1,002,000 | 5,490 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,925,000 | 4,555 |
Total liabilities | $94,097,000 | 4,514 |
Total deposits | $93,988,000 | 4,393 |
Interest-bearing deposits | $72,267,000 | 4,495 |
Deposits held in domestic offices | $93,988,000 | 4,392 |
% insured | 74.74% | 5,283 |
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 | $109,000 | 5,983 |
Total equity capital | $9,828,000 | 4,892 |
Total bank equity capital | $9,828,000 | 4,892 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,682,000 | 509 |
Surplus | $0 | 6,127 |
Undivided profits | $1,146,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $381,000 | 4,932 |
Earning assets | $99,319,000 | 4,481 |
Long-term assets (5+ years) | $28,412,000 | 4,397 |
Average Assets, year-to-date | $95,492,250 | 4,751 |
Average Assets, quarterly | $102,718,000 | 4,586 |
Volatile liabilities | $1,683,000 | 5,462 |
Insider loans | $456,000 | 4,448 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,261,000 | 3,322 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,883 |
Tier 2 risk-based capital | $969,000 | 3,891 |
Total risk weighted assets | $77,430,000 | 4,179 |
Total unused commitments | $14,261,000 | 3,322 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $101,511,000 | 4,655 |
Cash and due from depository institutions | $8,948,000 | 4,386 |
Interest-bearing balances | $6,671,000 | 3,370 |
Securities | $23,333,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,577,000 | 4,330 |
Loan loss allowance | $1,039,000 | 4,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,618,000 | 4,152 |
Other real estate owned | $11,000 | 4,386 |
Goodwill and other intangibles | $12,000 | 2,784 |
All other assets | $1,012,000 | 5,462 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $101,511,000 | 4,655 |
Total liabilities | $92,087,000 | 4,591 |
Total deposits | $92,000,000 | 4,484 |
Interest-bearing deposits | $77,563,000 | 4,361 |
Deposits held in domestic offices | $92,000,000 | 4,484 |
% insured | 76.16% | 5,208 |
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 | $87,000 | 6,113 |
Total equity capital | $9,424,000 | 4,991 |
Total bank equity capital | $9,424,000 | 4,991 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,383,000 | 535 |
Surplus | $0 | 6,189 |
Undivided profits | $1,041,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $370,000 | 4,961 |
Earning assets | $96,581,000 | 4,579 |
Long-term assets (5+ years) | $29,781,000 | 4,356 |
Average Assets, year-to-date | $92,681,330 | 4,852 |
Average Assets, quarterly | $95,905,500 | 4,788 |
Volatile liabilities | $1,675,000 | 5,490 |
Insider loans | $464,000 | 4,461 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,687,000 | 3,392 |
Tier 1 (core) risk-based capital | $9,219,000 | 4,976 |
Tier 2 risk-based capital | $925,000 | 4,005 |
Total risk weighted assets | $73,861,000 | 4,280 |
Total unused commitments | $13,687,000 | 3,392 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $90,300,000 | 4,983 |
Cash and due from depository institutions | $5,903,000 | 4,602 |
Interest-bearing balances | $3,812,000 | 4,609 |
Securities | $18,779,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,067,000 | 4,461 |
Loan loss allowance | $836,000 | 4,647 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,649,000 | 4,154 |
Other real estate owned | $16,000 | 4,602 |
Goodwill and other intangibles | $6,000 | 2,835 |
All other assets | $880,000 | 5,700 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $90,300,000 | 4,983 |
Total liabilities | $80,937,000 | 4,956 |
Total deposits | $80,802,000 | 4,857 |
Interest-bearing deposits | $65,402,000 | 4,822 |
Deposits held in domestic offices | $80,802,000 | 4,857 |
% insured | 88.25% | 2,644 |
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 | $135,000 | 5,746 |
Total equity capital | $9,363,000 | 5,000 |
Total bank equity capital | $9,363,000 | 5,000 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,115,000 | 553 |
Surplus | $0 | 6,254 |
Undivided profits | $1,248,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $303,000 | 5,324 |
Earning assets | $85,658,000 | 4,893 |
Long-term assets (5+ years) | $28,922,000 | 4,392 |
Average Assets, year-to-date | $88,266,500 | 5,013 |
Average Assets, quarterly | $88,266,500 | 5,013 |
Volatile liabilities | $1,654,000 | 5,479 |
Insider loans | $471,000 | 4,477 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,171,000 | 3,363 |
Tier 1 (core) risk-based capital | $9,258,000 | 4,985 |
Tier 2 risk-based capital | $846,000 | 4,228 |
Total risk weighted assets | $68,966,000 | 4,443 |
Total unused commitments | $14,171,000 | 3,363 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $86,233,000 | 5,096 |
Cash and due from depository institutions | $5,477,000 | 4,835 |
Interest-bearing balances | $3,286,000 | 4,605 |
Securities | $15,593,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,499,000 | 4,516 |
Loan loss allowance | $788,000 | 4,805 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,683,000 | 4,166 |
Other real estate owned | $16,000 | 4,835 |
Goodwill and other intangibles | $10,000 | 2,834 |
All other assets | $955,000 | 5,709 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $86,233,000 | 5,096 |
Total liabilities | $77,210,000 | 5,064 |
Total deposits | $77,104,000 | 4,975 |
Interest-bearing deposits | $62,886,000 | 4,901 |
Deposits held in domestic offices | $77,104,000 | 4,975 |
% insured | 91.66% | 1,642 |
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 | $106,000 | 5,942 |
Total equity capital | $9,023,000 | 5,053 |
Total bank equity capital | $9,023,000 | 5,053 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,870,000 | 575 |
Surplus | $0 | 6,335 |
Undivided profits | $1,153,000 | 5,455 |
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 | $322,000 | 5,342 |
Earning assets | $81,378,000 | 5,017 |
Long-term assets (5+ years) | $26,016,000 | 4,587 |
Average Assets, year-to-date | $86,264,200 | 5,075 |
Average Assets, quarterly | $86,083,000 | 5,096 |
Volatile liabilities | $2,144,000 | 5,363 |
Insider loans | $606,000 | 4,226 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,946,000 | 3,183 |
Tier 1 (core) risk-based capital | $8,969,000 | 5,069 |
Tier 2 risk-based capital | $793,000 | 4,405 |
Total risk weighted assets | $69,606,000 | 4,461 |
Total unused commitments | $14,946,000 | 3,183 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $85,933,000 | 5,142 |
Cash and due from depository institutions | $8,440,000 | 4,884 |
Interest-bearing balances | $6,361,000 | 3,642 |
Securities | $14,243,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,621,000 | 4,610 |
Loan loss allowance | $772,000 | 4,914 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,721,000 | 4,166 |
Other real estate owned | $16,000 | 4,884 |
Goodwill and other intangibles | $7,000 | 2,864 |
All other assets | $885,000 | 5,895 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,933,000 | 5,142 |
Total liabilities | $77,288,000 | 5,111 |
Total deposits | $77,180,000 | 5,000 |
Interest-bearing deposits | $62,080,000 | 4,982 |
Deposits held in domestic offices | $77,180,000 | 4,999 |
% insured | 92.10% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $108,000 | 6,218 |
Total equity capital | $8,645,000 | 5,213 |
Total bank equity capital | $8,645,000 | 5,213 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,527,000 | 600 |
Surplus | $0 | 6,410 |
Undivided profits | $1,118,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $345,000 | 5,336 |
Earning assets | $81,225,000 | 5,064 |
Long-term assets (5+ years) | $26,954,000 | 4,559 |
Average Assets, year-to-date | $86,272,000 | 5,119 |
Average Assets, quarterly | $86,148,500 | 5,129 |
Volatile liabilities | $2,487,000 | 5,278 |
Insider loans | $511,000 | 4,472 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,673,000 | 3,361 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,202 |
Tier 2 risk-based capital | $776,000 | 4,492 |
Total risk weighted assets | $67,124,000 | 4,578 |
Total unused commitments | $13,673,000 | 3,361 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $86,364,000 | 5,144 |
Cash and due from depository institutions | $7,863,000 | 5,022 |
Interest-bearing balances | $6,427,000 | 3,771 |
Securities | $16,487,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $59,432,000 | 4,660 |
Loan loss allowance | $838,000 | 4,777 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,749,000 | 4,150 |
Other real estate owned | $16,000 | 5,022 |
Goodwill and other intangibles | $9,000 | 2,855 |
All other assets | $808,000 | 5,981 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,364,000 | 5,144 |
Total liabilities | $77,785,000 | 5,107 |
Total deposits | $77,629,000 | 5,009 |
Interest-bearing deposits | $63,516,000 | 4,969 |
Deposits held in domestic offices | $77,629,000 | 5,009 |
% insured | 91.69% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $156,000 | 5,883 |
Total equity capital | $8,579,000 | 5,248 |
Total bank equity capital | $8,579,000 | 5,248 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,527,000 | 599 |
Surplus | $0 | 6,459 |
Undivided profits | $1,052,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $305,000 | 5,564 |
Earning assets | $82,346,000 | 5,051 |
Long-term assets (5+ years) | $26,400,000 | 4,561 |
Average Assets, year-to-date | $86,385,000 | 5,143 |
Average Assets, quarterly | $86,794,500 | 5,138 |
Volatile liabilities | $1,975,000 | 5,518 |
Insider loans | $518,000 | 4,505 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,586,000 | 3,814 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,247 |
Tier 2 risk-based capital | $813,000 | 4,395 |
Total risk weighted assets | $65,026,000 | 4,659 |
Total unused commitments | $10,586,000 | 3,814 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $87,225,000 | 5,174 |
Cash and due from depository institutions | $7,544,000 | 5,053 |
Interest-bearing balances | $6,252,000 | 4,274 |
Securities | $14,849,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,122,000 | 4,575 |
Loan loss allowance | $818,000 | 4,856 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,747,000 | 4,179 |
Other real estate owned | $16,000 | 5,053 |
Goodwill and other intangibles | $14,000 | 2,837 |
All other assets | $933,000 | 5,855 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,225,000 | 5,174 |
Total liabilities | $78,706,000 | 5,132 |
Total deposits | $78,538,000 | 5,043 |
Interest-bearing deposits | $62,958,000 | 5,068 |
Deposits held in domestic offices | $78,538,000 | 5,043 |
% insured | 89.08% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $168,000 | 5,874 |
Total equity capital | $8,519,000 | 5,363 |
Total bank equity capital | $8,519,000 | 5,363 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,527,000 | 608 |
Surplus | $0 | 6,535 |
Undivided profits | $992,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $341,000 | 5,369 |
Earning assets | $83,223,000 | 5,077 |
Long-term assets (5+ years) | $26,041,000 | 4,578 |
Average Assets, year-to-date | $86,395,500 | 5,187 |
Average Assets, quarterly | $86,395,500 | 5,187 |
Volatile liabilities | $1,963,000 | 5,497 |
Insider loans | $525,000 | 4,499 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $176,000 | 1,931 |
Unused loan commitments | $11,166,000 | 3,745 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,280 |
Tier 2 risk-based capital | $831,000 | 4,355 |
Total risk weighted assets | $67,695,000 | 4,573 |
Total unused commitments | $11,166,000 | 3,746 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $85,566,000 | 5,248 |
Cash and due from depository institutions | $7,746,000 | 4,760 |
Interest-bearing balances | $5,971,000 | 4,088 |
Securities | $13,720,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,386,000 | 4,661 |
Loan loss allowance | $763,000 | 5,014 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,783,000 | 4,175 |
Other real estate owned | $16,000 | 4,760 |
Goodwill and other intangibles | $16,000 | 2,836 |
All other assets | $899,000 | 5,985 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,566,000 | 5,248 |
Total liabilities | $77,144,000 | 5,201 |
Total deposits | $76,998,000 | 5,096 |
Interest-bearing deposits | $61,475,000 | 5,096 |
Deposits held in domestic offices | $76,998,000 | 5,095 |
% insured | 93.00% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $146,000 | 6,041 |
Total equity capital | $8,422,000 | 5,416 |
Total bank equity capital | $8,422,000 | 5,416 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,527,000 | 611 |
Surplus | $0 | 6,595 |
Undivided profits | $895,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $320,000 | 5,553 |
Earning assets | $81,077,000 | 5,137 |
Long-term assets (5+ years) | $26,538,000 | 4,487 |
Average Assets, year-to-date | $83,666,800 | 5,256 |
Average Assets, quarterly | $86,236,000 | 5,209 |
Volatile liabilities | $2,456,000 | 5,392 |
Insider loans | $837,000 | 3,958 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $593,000 | 1,659 |
Unused loan commitments | $8,990,000 | 4,033 |
Tier 1 (core) risk-based capital | $8,321,000 | 5,307 |
Tier 2 risk-based capital | $788,000 | 4,504 |
Total risk weighted assets | $66,862,000 | 4,654 |
Total unused commitments | $8,990,000 | 4,033 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $86,906,000 | 5,242 |
Cash and due from depository institutions | $8,299,000 | 4,609 |
Interest-bearing balances | $3,391,000 | 4,800 |
Securities | $12,108,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,666,000 | 4,622 |
Loan loss allowance | $794,000 | 5,011 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,817,000 | 4,189 |
Other real estate owned | $48,000 | 4,609 |
Goodwill and other intangibles | $19,000 | 2,845 |
All other assets | $949,000 | 6,040 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $86,906,000 | 5,242 |
Total liabilities | $78,529,000 | 5,170 |
Total deposits | $78,360,000 | 5,061 |
Interest-bearing deposits | $62,920,000 | 5,085 |
Deposits held in domestic offices | $78,360,000 | 5,061 |
% insured | 95.02% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $169,000 | 6,240 |
Total equity capital | $8,377,000 | 5,504 |
Total bank equity capital | $8,377,000 | 5,503 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,527,000 | 624 |
Surplus | $0 | 6,693 |
Undivided profits | $850,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $363,000 | 5,520 |
Earning assets | $79,165,000 | 5,225 |
Long-term assets (5+ years) | $26,642,000 | 4,478 |
Average Assets, year-to-date | $83,192,000 | 5,317 |
Average Assets, quarterly | $84,942,000 | 5,276 |
Volatile liabilities | $2,447,000 | 5,448 |
Insider loans | $564,000 | 4,543 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $426,000 | 1,791 |
Unused loan commitments | $9,404,000 | 3,959 |
Tier 1 (core) risk-based capital | $8,261,000 | 5,388 |
Tier 2 risk-based capital | $818,000 | 4,466 |
Total risk weighted assets | $69,417,000 | 4,597 |
Total unused commitments | $9,404,000 | 3,959 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $82,978,000 | 5,353 |
Cash and due from depository institutions | $2,351,000 | 4,847 |
Interest-bearing balances | $17,000 | 6,830 |
Securities | $12,723,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,088,000 | 4,581 |
Loan loss allowance | $804,000 | 5,019 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,855,000 | 4,172 |
Other real estate owned | $56,000 | 4,847 |
Goodwill and other intangibles | $27,000 | 2,801 |
All other assets | $878,000 | 6,158 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,978,000 | 5,353 |
Total liabilities | $74,642,000 | 5,310 |
Total deposits | $74,502,000 | 5,216 |
Interest-bearing deposits | $63,759,000 | 5,094 |
Deposits held in domestic offices | $74,502,000 | 5,215 |
% insured | 94.73% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $140,000 | 6,364 |
Total equity capital | $8,336,000 | 5,511 |
Total bank equity capital | $8,336,000 | 5,509 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,488,000 | 638 |
Surplus | $0 | 6,744 |
Undivided profits | $848,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $326,000 | 5,676 |
Earning assets | $77,828,000 | 5,281 |
Long-term assets (5+ years) | $25,384,000 | 4,561 |
Average Assets, year-to-date | $81,954,000 | 5,380 |
Average Assets, quarterly | $83,259,500 | 5,357 |
Volatile liabilities | $2,695,000 | 5,391 |
Insider loans | $570,000 | 4,584 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $714,000 | 1,500 |
Unused loan commitments | $8,898,000 | 4,070 |
Tier 1 (core) risk-based capital | $8,221,000 | 5,393 |
Tier 2 risk-based capital | $827,000 | 4,474 |
Total risk weighted assets | $71,388,000 | 4,550 |
Total unused commitments | $8,898,000 | 4,071 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $83,541,000 | 5,394 |
Cash and due from depository institutions | $5,436,000 | 4,973 |
Interest-bearing balances | $1,022,000 | 5,935 |
Securities | $15,149,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,126,000 | 4,749 |
Loan loss allowance | $755,000 | 5,179 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,811,000 | 4,239 |
Other real estate owned | $56,000 | 4,973 |
Goodwill and other intangibles | $30,000 | 2,795 |
All other assets | $933,000 | 6,126 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,541,000 | 5,394 |
Total liabilities | $76,037,000 | 5,334 |
Total deposits | $75,910,000 | 5,233 |
Interest-bearing deposits | $64,703,000 | 5,124 |
Deposits held in domestic offices | $75,910,000 | 5,232 |
% insured | 94.06% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $127,000 | 6,439 |
Total equity capital | $7,504,000 | 5,746 |
Total bank equity capital | $7,504,000 | 5,744 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,736,000 | 697 |
Surplus | $0 | 6,800 |
Undivided profits | $768,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $321,000 | 5,717 |
Earning assets | $76,297,000 | 5,371 |
Long-term assets (5+ years) | $25,457,000 | 4,540 |
Average Assets, year-to-date | $81,442,000 | 5,428 |
Average Assets, quarterly | $81,442,000 | 5,428 |
Volatile liabilities | $2,627,000 | 5,457 |
Insider loans | $576,000 | 4,599 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $137,000 | 2,028 |
Unused loan commitments | $8,822,000 | 4,160 |
Tier 1 (core) risk-based capital | $7,384,000 | 5,660 |
Tier 2 risk-based capital | $779,000 | 4,643 |
Total risk weighted assets | $68,752,000 | 4,665 |
Total unused commitments | $8,822,000 | 4,160 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $79,343,000 | 5,512 |
Cash and due from depository institutions | $2,874,000 | 4,982 |
Interest-bearing balances | $2,000 | 6,961 |
Securities | $14,711,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $58,920,000 | 4,857 |
Loan loss allowance | $738,000 | 5,237 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,821,000 | 4,244 |
Other real estate owned | $56,000 | 4,982 |
Goodwill and other intangibles | $28,000 | 2,825 |
All other assets | $933,000 | 6,229 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,343,000 | 5,512 |
Total liabilities | $72,003,000 | 5,440 |
Total deposits | $71,864,000 | 5,328 |
Interest-bearing deposits | $61,335,000 | 5,236 |
Deposits held in domestic offices | $71,864,000 | 5,327 |
% insured | 94.46% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $139,000 | 6,381 |
Total equity capital | $7,340,000 | 5,806 |
Total bank equity capital | $7,340,000 | 5,805 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,736,000 | 698 |
Surplus | $0 | 6,853 |
Undivided profits | $604,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $291,000 | 6,030 |
Earning assets | $73,633,000 | 5,460 |
Long-term assets (5+ years) | $23,556,000 | 4,159 |
Average Assets, year-to-date | $82,187,400 | 5,398 |
Average Assets, quarterly | $80,454,500 | 5,465 |
Volatile liabilities | $2,610,000 | 5,608 |
Insider loans | $503,000 | 4,829 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $116,000 | 1,801 |
Unused loan commitments | $8,608,000 | 4,115 |
Tier 1 (core) risk-based capital | $7,230,000 | 5,709 |
Tier 2 risk-based capital | $764,000 | 4,708 |
Total risk weighted assets | $67,469,000 | 4,745 |
Total unused commitments | $8,608,000 | 4,116 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $81,566,000 | 5,466 |
Cash and due from depository institutions | $5,879,000 | 5,130 |
Interest-bearing balances | $1,621,000 | 5,359 |
Securities | $14,664,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $58,241,000 | 4,925 |
Loan loss allowance | $758,000 | 5,223 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,856,000 | 4,261 |
Other real estate owned | $56,000 | 5,130 |
Goodwill and other intangibles | $11,000 | 2,922 |
All other assets | $859,000 | 6,433 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $81,566,000 | 5,466 |
Total liabilities | $74,298,000 | 5,392 |
Total deposits | $74,133,000 | 5,281 |
Interest-bearing deposits | $63,164,000 | 5,208 |
Deposits held in domestic offices | $74,133,000 | 5,280 |
% insured | 94.95% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $165,000 | 6,460 |
Total equity capital | $7,268,000 | 5,884 |
Total bank equity capital | $7,268,000 | 5,882 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,737,000 | 709 |
Surplus | $0 | 6,919 |
Undivided profits | $531,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $343,000 | 5,827 |
Earning assets | $74,526,000 | 5,452 |
Long-term assets (5+ years) | $20,646,000 | 4,338 |
Average Assets, year-to-date | $82,898,500 | 5,411 |
Average Assets, quarterly | $80,995,000 | 5,478 |
Volatile liabilities | $2,259,000 | 5,831 |
Insider loans | $509,000 | 4,860 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,626,000 | 4,340 |
Tier 1 (core) risk-based capital | $7,187,000 | 5,774 |
Tier 2 risk-based capital | $782,000 | 4,673 |
Total risk weighted assets | $66,197,000 | 4,814 |
Total unused commitments | $7,626,000 | 4,342 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $80,424,000 | 5,540 |
Cash and due from depository institutions | $6,230,000 | 5,201 |
Interest-bearing balances | $2,033,000 | 5,085 |
Securities | $14,060,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,379,000 | 5,017 |
Loan loss allowance | $829,000 | 5,083 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,893,000 | 4,243 |
Other real estate owned | $56,000 | 5,201 |
Goodwill and other intangibles | $14,000 | 2,925 |
All other assets | $792,000 | 6,589 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $80,424,000 | 5,540 |
Total liabilities | $73,227,000 | 5,459 |
Total deposits | $73,087,000 | 5,352 |
Interest-bearing deposits | $63,748,000 | 5,230 |
Deposits held in domestic offices | $73,087,000 | 5,351 |
% insured | 93.63% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $140,000 | 6,578 |
Total equity capital | $7,197,000 | 5,921 |
Total bank equity capital | $7,197,000 | 5,920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,737,000 | 722 |
Surplus | $0 | 6,993 |
Undivided profits | $460,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $316,000 | 6,027 |
Earning assets | $73,472,000 | 5,521 |
Long-term assets (5+ years) | $18,630,000 | 4,475 |
Average Assets, year-to-date | $83,342,670 | 5,447 |
Average Assets, quarterly | $82,394,000 | 5,482 |
Volatile liabilities | $2,602,000 | 5,689 |
Insider loans | $514,000 | 4,890 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,999,000 | 4,303 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,833 |
Tier 2 risk-based capital | $816,000 | 4,589 |
Total risk weighted assets | $65,240,000 | 4,887 |
Total unused commitments | $7,999,000 | 4,305 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $84,364,000 | 5,462 |
Cash and due from depository institutions | $12,241,000 | 5,122 |
Interest-bearing balances | $7,456,000 | 3,491 |
Securities | $12,990,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,323,000 | 5,084 |
Loan loss allowance | $875,000 | 4,997 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,888,000 | 4,270 |
Other real estate owned | $56,000 | 5,122 |
Goodwill and other intangibles | $14,000 | 2,940 |
All other assets | $852,000 | 6,565 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,364,000 | 5,462 |
Total liabilities | $77,281,000 | 5,382 |
Total deposits | $77,123,000 | 5,269 |
Interest-bearing deposits | $67,051,000 | 5,158 |
Deposits held in domestic offices | $77,123,000 | 5,268 |
% insured | 94.32% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $158,000 | 6,404 |
Total equity capital | $7,083,000 | 5,929 |
Total bank equity capital | $7,083,000 | 5,928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,737,000 | 732 |
Surplus | $0 | 7,053 |
Undivided profits | $346,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $303,000 | 6,133 |
Earning assets | $76,769,000 | 5,452 |
Long-term assets (5+ years) | $18,490,000 | 4,422 |
Average Assets, year-to-date | $84,802,000 | 5,448 |
Average Assets, quarterly | $84,802,000 | 5,448 |
Volatile liabilities | $2,591,000 | 5,746 |
Insider loans | $727,000 | 4,461 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,843,000 | 4,163 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,887 |
Tier 2 risk-based capital | $796,000 | 4,680 |
Total risk weighted assets | $63,577,000 | 4,992 |
Total unused commitments | $8,843,000 | 4,166 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $85,240,000 | 5,473 |
Cash and due from depository institutions | $12,883,000 | 5,278 |
Interest-bearing balances | $8,806,000 | 2,993 |
Securities | $12,719,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $56,846,000 | 5,176 |
Loan loss allowance | $800,000 | 5,189 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,888,000 | 4,313 |
Other real estate owned | $56,000 | 5,278 |
Goodwill and other intangibles | $6,000 | 2,990 |
All other assets | $842,000 | 6,693 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,240,000 | 5,473 |
Total liabilities | $78,175,000 | 5,397 |
Total deposits | $78,031,000 | 5,240 |
Interest-bearing deposits | $68,163,000 | 5,129 |
Deposits held in domestic offices | $78,031,000 | 5,239 |
% insured | 89.60% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $144,000 | 6,588 |
Total equity capital | $7,065,000 | 5,962 |
Total bank equity capital | $7,065,000 | 5,962 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,736,000 | 734 |
Surplus | $0 | 7,133 |
Undivided profits | $329,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $295,000 | 6,274 |
Earning assets | $78,371,000 | 5,460 |
Long-term assets (5+ years) | $18,824,000 | 4,351 |
Average Assets, year-to-date | $78,835,400 | 5,625 |
Average Assets, quarterly | $82,652,000 | 5,547 |
Volatile liabilities | $15,249,000 | 5,270 |
Insider loans | $732,000 | 4,548 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,554,000 | 4,440 |
Tier 1 (core) risk-based capital | $6,939,000 | 5,933 |
Tier 2 risk-based capital | $795,000 | 4,723 |
Total risk weighted assets | $63,620,000 | 5,069 |
Total unused commitments | $7,554,000 | 4,440 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $80,064,000 | 5,682 |
Cash and due from depository institutions | $8,541,000 | 5,450 |
Interest-bearing balances | $3,458,000 | 4,332 |
Securities | $11,171,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,447,000 | 5,242 |
Loan loss allowance | $744,000 | 5,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,930,000 | 4,333 |
Other real estate owned | $59,000 | 5,450 |
Goodwill and other intangibles | $10,000 | 2,977 |
All other assets | $906,000 | 6,740 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,064,000 | 5,682 |
Total liabilities | $73,043,000 | 5,589 |
Total deposits | $72,837,000 | 5,453 |
Interest-bearing deposits | $62,769,000 | 5,388 |
Deposits held in domestic offices | $72,837,000 | 5,452 |
% insured | 94.12% | 1,904 |
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 | $206,000 | 6,535 |
Total equity capital | $7,021,000 | 6,131 |
Total bank equity capital | $7,021,000 | 6,131 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,737,000 | 738 |
Surplus | $0 | 7,229 |
Undivided profits | $284,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $348,000 | 6,162 |
Earning assets | $72,076,000 | 5,697 |
Long-term assets (5+ years) | $20,372,000 | 4,145 |
Average Assets, year-to-date | $77,234,250 | 5,740 |
Average Assets, quarterly | $79,557,500 | 5,684 |
Volatile liabilities | $14,476,000 | 5,491 |
Insider loans | $736,000 | 4,588 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $684,000 | 1,387 |
Unused loan commitments | $7,916,000 | 4,451 |
Tier 1 (core) risk-based capital | $6,899,000 | 6,041 |
Tier 2 risk-based capital | $756,000 | 4,930 |
Total risk weighted assets | $65,011,000 | 5,084 |
Total unused commitments | $7,916,000 | 4,454 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $79,051,000 | 5,742 |
Cash and due from depository institutions | $9,834,000 | 5,488 |
Interest-bearing balances | $8,848,000 | 2,882 |
Securities | $9,983,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,306,000 | 5,325 |
Loan loss allowance | $674,000 | 5,624 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,928,000 | 4,368 |
Other real estate owned | $59,000 | 5,488 |
Goodwill and other intangibles | $10,000 | 2,993 |
All other assets | $931,000 | 6,730 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $79,051,000 | 5,742 |
Total liabilities | $72,041,000 | 5,657 |
Total deposits | $71,791,000 | 5,502 |
Interest-bearing deposits | $62,396,000 | 5,427 |
Deposits held in domestic offices | $71,791,000 | 5,501 |
% insured | 95.66% | 1,371 |
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 | $250,000 | 6,196 |
Total equity capital | $7,010,000 | 6,144 |
Total bank equity capital | $7,010,000 | 6,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,737,000 | 747 |
Surplus | $0 | 7,286 |
Undivided profits | $273,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $324,000 | 6,317 |
Earning assets | $75,137,000 | 5,628 |
Long-term assets (5+ years) | $17,450,000 | 4,413 |
Average Assets, year-to-date | $76,291,000 | 5,796 |
Average Assets, quarterly | $78,004,000 | 5,765 |
Volatile liabilities | $16,484,000 | 5,254 |
Insider loans | $740,000 | 4,626 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $149,000 | 1,696 |
Unused loan commitments | $7,939,000 | 4,498 |
Tier 1 (core) risk-based capital | $6,902,000 | 6,055 |
Tier 2 risk-based capital | $686,000 | 5,197 |
Total risk weighted assets | $62,893,000 | 5,216 |
Total unused commitments | $7,939,000 | 4,502 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $76,957,000 | 5,871 |
Cash and due from depository institutions | $9,536,000 | 5,559 |
Interest-bearing balances | $8,639,000 | 2,878 |
Securities | $10,939,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,565,000 | 5,472 |
Loan loss allowance | $671,000 | 5,654 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,929,000 | 4,425 |
Other real estate owned | $59,000 | 5,559 |
Goodwill and other intangibles | $14,000 | 2,982 |
All other assets | $915,000 | 6,873 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,957,000 | 5,871 |
Total liabilities | $70,006,000 | 5,792 |
Total deposits | $69,656,000 | 5,643 |
Interest-bearing deposits | $62,002,000 | 5,496 |
Deposits held in domestic offices | $69,656,000 | 5,642 |
% insured | 95.53% | 1,504 |
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 | $350,000 | 5,579 |
Total equity capital | $6,951,000 | 6,219 |
Total bank equity capital | $6,951,000 | 6,219 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,736,000 | 764 |
Surplus | $0 | 7,393 |
Undivided profits | $215,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $305,000 | 6,514 |
Earning assets | $73,143,000 | 5,761 |
Long-term assets (5+ years) | $15,185,000 | 4,697 |
Average Assets, year-to-date | $74,911,000 | 5,912 |
Average Assets, quarterly | $74,911,000 | 5,912 |
Volatile liabilities | $15,913,000 | 5,394 |
Insider loans | $1,117,000 | 4,035 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,581,000 | 4,694 |
Tier 1 (core) risk-based capital | $6,793,000 | 6,150 |
Tier 2 risk-based capital | $682,000 | 5,237 |
Total risk weighted assets | $59,729,000 | 5,394 |
Total unused commitments | $7,581,000 | 4,695 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $72,865,000 | 6,003 |
Cash and due from depository institutions | $7,693,000 | 5,708 |
Interest-bearing balances | $6,666,000 | 2,897 |
Securities | $10,535,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $51,736,000 | 5,608 |
Loan loss allowance | $643,000 | 5,752 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,953,000 | 4,446 |
Other real estate owned | $59,000 | 5,708 |
Goodwill and other intangibles | $5,000 | 3,060 |
All other assets | $884,000 | 7,013 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $72,865,000 | 6,003 |
Total liabilities | $66,005,000 | 5,937 |
Total deposits | $65,680,000 | 5,790 |
Interest-bearing deposits | $57,778,000 | 5,674 |
Deposits held in domestic offices | $65,680,000 | 5,790 |
% insured | 96.51% | 1,101 |
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 | $325,000 | 5,746 |
Total equity capital | $6,860,000 | 6,263 |
Total bank equity capital | $6,860,000 | 6,263 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,736,000 | 766 |
Surplus | $0 | 7,466 |
Undivided profits | $124,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $265,000 | 6,853 |
Earning assets | $68,937,000 | 5,907 |
Long-term assets (5+ years) | $14,416,000 | 4,773 |
Average Assets, year-to-date | $66,548,200 | 6,126 |
Average Assets, quarterly | $72,177,500 | 6,016 |
Volatile liabilities | $15,195,000 | 5,506 |
Insider loans | $1,514,000 | 3,533 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,713,000 | 4,947 |
Tier 1 (core) risk-based capital | $6,749,000 | 6,176 |
Tier 2 risk-based capital | $653,000 | 5,363 |
Total risk weighted assets | $57,861,000 | 5,529 |
Total unused commitments | $6,713,000 | 4,948 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $71,490,000 | 6,070 |
Cash and due from depository institutions | $6,766,000 | 5,902 |
Interest-bearing balances | $3,852,000 | 3,443 |
Securities | $9,609,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $52,182,000 | 5,637 |
Loan loss allowance | $635,000 | 5,726 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,930,000 | 4,513 |
Other real estate owned | $400,000 | 5,902 |
Goodwill and other intangibles | $5,000 | 3,105 |
All other assets | $598,000 | 7,272 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,490,000 | 6,070 |
Total liabilities | $64,724,000 | 6,005 |
Total deposits | $64,263,000 | 5,846 |
Interest-bearing deposits | $56,602,000 | 5,733 |
Deposits held in domestic offices | $64,263,000 | 5,845 |
% insured | 97.14% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $189,000 | 5,291 |
Subordinated debt | $0 | 269 |
All other liabilities | $272,000 | 6,500 |
Total equity capital | $6,766,000 | 6,396 |
Total bank equity capital | $6,766,000 | 6,396 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,736,000 | 778 |
Surplus | $0 | 7,543 |
Undivided profits | $30,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $294,000 | 6,833 |
Earning assets | $65,643,000 | 6,043 |
Long-term assets (5+ years) | $13,696,000 | 4,891 |
Average Assets, year-to-date | $64,969,000 | 6,209 |
Average Assets, quarterly | $68,490,500 | 6,131 |
Volatile liabilities | $15,268,000 | 5,558 |
Insider loans | $1,133,000 | 4,055 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,808,000 | 5,338 |
Tier 1 (core) risk-based capital | $6,645,000 | 6,303 |
Tier 2 risk-based capital | $644,000 | 5,366 |
Total risk weighted assets | $59,127,000 | 5,513 |
Total unused commitments | $5,808,000 | 5,339 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $65,491,000 | 6,271 |
Cash and due from depository institutions | $3,420,000 | 5,966 |
Interest-bearing balances | $1,982,000 | 4,013 |
Securities | $8,440,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,758,000 | 5,725 |
Loan loss allowance | $605,000 | 5,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,958,000 | 4,531 |
Other real estate owned | $302,000 | 5,966 |
Goodwill and other intangibles | $7,000 | 3,109 |
All other assets | $606,000 | 7,289 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,491,000 | 6,271 |
Total liabilities | $58,945,000 | 6,217 |
Total deposits | $58,537,000 | 6,083 |
Interest-bearing deposits | $52,340,000 | 5,941 |
Deposits held in domestic offices | $58,537,000 | 6,082 |
% insured | 78.66% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $189,000 | 5,400 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,882 |
Total equity capital | $6,546,000 | 6,487 |
Total bank equity capital | $6,546,000 | 6,487 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,737,000 | 785 |
Surplus | $0 | 7,629 |
Undivided profits | $-191,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $275,000 | 6,946 |
Earning assets | $61,180,000 | 6,209 |
Long-term assets (5+ years) | $13,252,000 | 4,919 |
Average Assets, year-to-date | $62,795,330 | 6,340 |
Average Assets, quarterly | $64,923,000 | 6,292 |
Volatile liabilities | $15,944,000 | 5,447 |
Insider loans | $1,379,000 | 3,756 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,214,000 | 5,350 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,395 |
Tier 2 risk-based capital | $614,000 | 5,466 |
Total risk weighted assets | $57,201,000 | 5,633 |
Total unused commitments | $6,214,000 | 5,355 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $64,355,000 | 6,342 |
Cash and due from depository institutions | $4,161,000 | 6,126 |
Interest-bearing balances | $3,241,000 | 3,093 |
Securities | $7,546,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,208 |
Net loans & leases | $48,263,000 | 5,848 |
Loan loss allowance | $575,000 | 5,894 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,980,000 | 4,529 |
Other real estate owned | $340,000 | 6,126 |
Goodwill and other intangibles | $8,000 | 3,145 |
All other assets | $687,000 | 7,153 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,355,000 | 6,342 |
Total liabilities | $58,044,000 | 6,268 |
Total deposits | $57,643,000 | 6,132 |
Interest-bearing deposits | $51,580,000 | 5,972 |
Deposits held in domestic offices | $57,643,000 | 6,132 |
% insured | 77.96% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $189,000 | 5,457 |
Subordinated debt | $0 | 271 |
All other liabilities | $212,000 | 6,851 |
Total equity capital | $6,311,000 | 6,644 |
Total bank equity capital | $6,311,000 | 6,643 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,737,000 | 781 |
Surplus | $0 | 7,679 |
Undivided profits | $-426,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $245,000 | 7,174 |
Earning assets | $60,420,000 | 6,273 |
Long-term assets (5+ years) | $14,424,000 | 4,728 |
Average Assets, year-to-date | $61,447,500 | 6,423 |
Average Assets, quarterly | $61,447,500 | 6,423 |
Volatile liabilities | $16,355,000 | 5,411 |
Insider loans | $1,147,000 | 4,101 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,968,000 | 5,836 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,468 |
Tier 2 risk-based capital | $582,000 | 5,599 |
Total risk weighted assets | $54,880,000 | 5,746 |
Total unused commitments | $4,968,000 | 5,839 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $58,540,000 | 6,550 |
Cash and due from depository institutions | $1,756,000 | 5,904 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $8,214,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,478 |
Net loans & leases | $43,996,000 | 6,066 |
Loan loss allowance | $519,000 | 6,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,012,000 | 4,537 |
Other real estate owned | $340,000 | 5,904 |
Goodwill and other intangibles | $8,000 | 3,163 |
All other assets | $614,000 | 7,380 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,540,000 | 6,550 |
Total liabilities | $52,110,000 | 6,507 |
Total deposits | $51,651,000 | 6,357 |
Interest-bearing deposits | $44,777,000 | 6,264 |
Deposits held in domestic offices | $51,651,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $189,000 | 5,687 |
Subordinated debt | $0 | 278 |
All other liabilities | $270,000 | 6,537 |
Total equity capital | $6,430,000 | 6,640 |
Total bank equity capital | $6,430,000 | 6,640 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,736,000 | 780 |
Surplus | $0 | 7,724 |
Undivided profits | $-306,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 7,148 |
Earning assets | $53,812,000 | 6,539 |
Long-term assets (5+ years) | $12,375,000 | 4,978 |
Average Assets, year-to-date | $51,031,000 | 6,731 |
Average Assets, quarterly | $58,082,500 | 6,524 |
Volatile liabilities | $12,654,000 | 5,922 |
Insider loans | $1,374,000 | 3,834 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,708,000 | 5,939 |
Tier 1 (core) risk-based capital | $6,492,000 | 6,502 |
Tier 2 risk-based capital | $526,000 | 5,811 |
Total risk weighted assets | $50,249,000 | 5,971 |
Total unused commitments | $4,708,000 | 5,940 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $57,625,000 | 6,570 |
Cash and due from depository institutions | $1,988,000 | 6,232 |
Interest-bearing balances | $29,000 | 6,046 |
Securities | $6,273,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,947 |
Net loans & leases | $40,371,000 | 6,250 |
Loan loss allowance | $473,000 | 6,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,039,000 | 4,519 |
Other real estate owned | $340,000 | 6,232 |
Goodwill and other intangibles | $9,000 | 3,203 |
All other assets | $585,000 | 7,521 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,625,000 | 6,570 |
Total liabilities | $51,160,000 | 6,519 |
Total deposits | $50,715,000 | 6,359 |
Interest-bearing deposits | $44,112,000 | 6,273 |
Deposits held in domestic offices | $50,715,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $200,000 | 5,653 |
Subordinated debt | $0 | 276 |
All other liabilities | $245,000 | 6,879 |
Total equity capital | $6,465,000 | 6,696 |
Total bank equity capital | $6,465,000 | 6,696 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,736,000 | 780 |
Surplus | $0 | 7,795 |
Undivided profits | $-271,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $264,000 | 7,271 |
Earning assets | $52,693,000 | 6,580 |
Long-term assets (5+ years) | $10,351,000 | 5,241 |
Average Assets, year-to-date | $49,153,750 | 6,841 |
Average Assets, quarterly | $53,729,000 | 6,696 |
Volatile liabilities | $9,792,000 | 6,324 |
Insider loans | $1,464,000 | 3,739 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,213,000 | 5,882 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,600 |
Tier 2 risk-based capital | $482,000 | 5,976 |
Total risk weighted assets | $47,281,000 | 6,111 |
Total unused commitments | $5,213,000 | 5,884 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $49,833,000 | 6,903 |
Cash and due from depository institutions | $1,227,000 | 6,298 |
Interest-bearing balances | $125,000 | 4,776 |
Securities | $4,987,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,653 |
Net loans & leases | $40,496,000 | 6,242 |
Loan loss allowance | $475,000 | 6,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,066,000 | 4,510 |
Other real estate owned | $320,000 | 6,298 |
Goodwill and other intangibles | $18,000 | 3,177 |
All other assets | $589,000 | 7,530 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,833,000 | 6,903 |
Total liabilities | $43,358,000 | 6,866 |
Total deposits | $42,952,000 | 6,725 |
Interest-bearing deposits | $37,082,000 | 6,669 |
Deposits held in domestic offices | $42,952,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $200,000 | 5,580 |
Subordinated debt | $0 | 257 |
All other liabilities | $206,000 | 7,144 |
Total equity capital | $6,475,000 | 6,720 |
Total bank equity capital | $6,475,000 | 6,720 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,736,000 | 773 |
Surplus | $0 | 7,856 |
Undivided profits | $-261,000 | 7,427 |
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 | $263,000 | 7,273 |
Earning assets | $45,738,000 | 6,885 |
Long-term assets (5+ years) | $12,072,000 | 4,953 |
Average Assets, year-to-date | $46,330,000 | 6,992 |
Average Assets, quarterly | $47,999,000 | 6,957 |
Volatile liabilities | $8,257,000 | 6,619 |
Insider loans | $1,318,000 | 3,936 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,269,000 | 5,649 |
Tier 1 (core) risk-based capital | $6,440,000 | 6,658 |
Tier 2 risk-based capital | $485,000 | 5,930 |
Total risk weighted assets | $45,038,000 | 6,199 |
Total unused commitments | $6,269,000 | 5,651 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $46,165,000 | 7,053 |
Cash and due from depository institutions | $1,656,000 | 6,187 |
Interest-bearing balances | $910,000 | 3,125 |
Securities | $4,078,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 5,301 |
Net loans & leases | $36,369,000 | 6,400 |
Loan loss allowance | $461,000 | 6,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,967,000 | 4,609 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $509,000 | 7,656 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,165,000 | 7,053 |
Total liabilities | $39,614,000 | 7,052 |
Total deposits | $39,217,000 | 6,942 |
Interest-bearing deposits | $33,667,000 | 6,884 |
Deposits held in domestic offices | $39,217,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $200,000 | 5,373 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,359 |
Total equity capital | $6,551,000 | 6,760 |
Total bank equity capital | $6,551,000 | 6,760 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,736,000 | 767 |
Surplus | $0 | 7,894 |
Undivided profits | $-185,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $203,000 | 7,651 |
Earning assets | $42,922,000 | 7,028 |
Long-term assets (5+ years) | $11,177,000 | 5,004 |
Average Assets, year-to-date | $44,578,500 | 7,096 |
Average Assets, quarterly | $44,578,500 | 7,096 |
Volatile liabilities | $8,013,000 | 6,667 |
Insider loans | $1,562,000 | 3,562 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,091,000 | 5,782 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,664 |
Tier 2 risk-based capital | $470,000 | 5,977 |
Total risk weighted assets | $40,112,000 | 6,406 |
Total unused commitments | $6,091,000 | 5,785 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $42,992,000 | 7,184 |
Cash and due from depository institutions | $698,000 | 6,196 |
Interest-bearing balances | $116,000 | 4,538 |
Securities | $5,052,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,490 |
Net loans & leases | $33,407,000 | 6,598 |
Loan loss allowance | $422,000 | 6,373 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,695,000 | 4,939 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $23,000 | 3,155 |
All other assets | $532,000 | 7,690 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,992,000 | 7,184 |
Total liabilities | $37,105,000 | 7,177 |
Total deposits | $36,696,000 | 7,057 |
Interest-bearing deposits | $31,441,000 | 6,991 |
Deposits held in domestic offices | $36,696,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $200,000 | 5,336 |
Subordinated debt | $0 | 248 |
All other liabilities | $209,000 | 7,284 |
Total equity capital | $5,887,000 | 6,954 |
Total bank equity capital | $5,887,000 | 6,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,147,000 | 807 |
Surplus | $0 | 7,931 |
Undivided profits | $-260,000 | 7,691 |
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 | $202,000 | 7,777 |
Earning assets | $40,160,000 | 7,135 |
Long-term assets (5+ years) | $7,435,000 | 5,451 |
Average Assets, year-to-date | $43,882,600 | 7,036 |
Average Assets, quarterly | $42,613,000 | 7,166 |
Volatile liabilities | $6,868,000 | 6,863 |
Insider loans | $2,171,000 | 2,893 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,193,000 | 5,672 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,912 |
Tier 2 risk-based capital | $431,000 | 6,144 |
Total risk weighted assets | $37,066,000 | 6,576 |
Total unused commitments | $6,193,000 | 5,672 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $42,234,000 | 7,211 |
Cash and due from depository institutions | $1,360,000 | 6,225 |
Interest-bearing balances | $130,000 | 4,279 |
Securities | $4,981,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,364 |
Net loans & leases | $32,023,000 | 6,687 |
Loan loss allowance | $431,000 | 6,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,540,000 | 5,128 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $25,000 | 3,146 |
All other assets | $585,000 | 7,674 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,234,000 | 7,211 |
Total liabilities | $36,407,000 | 7,195 |
Total deposits | $36,033,000 | 7,090 |
Interest-bearing deposits | $30,158,000 | 7,055 |
Deposits held in domestic offices | $36,033,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $200,000 | 5,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $174,000 | 7,676 |
Total equity capital | $5,827,000 | 6,982 |
Total bank equity capital | $5,827,000 | 6,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,117,000 | 778 |
Surplus | $0 | 7,949 |
Undivided profits | $-290,000 | 7,793 |
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 | $290,000 | 7,425 |
Earning assets | $38,854,000 | 7,206 |
Long-term assets (5+ years) | $6,977,000 | 5,457 |
Average Assets, year-to-date | $44,105,250 | 7,048 |
Average Assets, quarterly | $41,168,500 | 7,230 |
Volatile liabilities | $6,545,000 | 6,961 |
Insider loans | $919,000 | 4,466 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,857,000 | 5,504 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,938 |
Tier 2 risk-based capital | $442,000 | 6,139 |
Total risk weighted assets | $36,883,000 | 6,581 |
Total unused commitments | $6,857,000 | 5,505 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $40,103,000 | 7,340 |
Cash and due from depository institutions | $1,349,000 | 6,399 |
Interest-bearing balances | $117,000 | 4,482 |
Securities | $5,388,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,244,000 | 6,738 |
Loan loss allowance | $411,000 | 6,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,533,000 | 5,149 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $10,000 | 3,263 |
All other assets | $579,000 | 7,652 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,103,000 | 7,340 |
Total liabilities | $34,516,000 | 7,334 |
Total deposits | $34,111,000 | 7,239 |
Interest-bearing deposits | $28,546,000 | 7,189 |
Deposits held in domestic offices | $34,111,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 5,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,341 |
Total equity capital | $5,587,000 | 7,049 |
Total bank equity capital | $5,587,000 | 7,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 782 |
Surplus | $0 | 8,003 |
Undivided profits | $-413,000 | 7,885 |
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 | $253,000 | 7,556 |
Earning assets | $36,749,000 | 7,343 |
Long-term assets (5+ years) | $6,517,000 | 5,510 |
Average Assets, year-to-date | $44,729,000 | 7,075 |
Average Assets, quarterly | $42,726,500 | 7,182 |
Volatile liabilities | $5,633,000 | 7,167 |
Insider loans | $1,064,000 | 4,204 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,366,000 | 5,170 |
Tier 1 (core) risk-based capital | $5,622,000 | 7,012 |
Tier 2 risk-based capital | $424,000 | 6,230 |
Total risk weighted assets | $35,986,000 | 6,632 |
Total unused commitments | $8,366,000 | 5,172 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $45,350,000 | 7,111 |
Cash and due from depository institutions | $937,000 | 6,876 |
Interest-bearing balances | $400,000 | 3,349 |
Securities | $5,186,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,991 |
Net loans & leases | $33,362,000 | 6,593 |
Loan loss allowance | $420,000 | 6,442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,540,000 | 5,106 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $11,000 | 3,245 |
All other assets | $629,000 | 7,520 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,350,000 | 7,111 |
Total liabilities | $39,885,000 | 7,060 |
Total deposits | $39,448,000 | 6,944 |
Interest-bearing deposits | $34,472,000 | 6,866 |
Deposits held in domestic offices | $39,448,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $200,000 | 5,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $237,000 | 7,093 |
Total equity capital | $5,465,000 | 7,102 |
Total bank equity capital | $5,465,000 | 7,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,832,000 | 806 |
Surplus | $0 | 8,027 |
Undivided profits | $-367,000 | 7,956 |
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 | $338,000 | 6,974 |
Earning assets | $42,633,000 | 7,060 |
Long-term assets (5+ years) | $6,802,000 | 5,391 |
Average Assets, year-to-date | $47,042,000 | 7,020 |
Average Assets, quarterly | $47,042,000 | 7,020 |
Volatile liabilities | $6,962,000 | 6,788 |
Insider loans | $1,004,000 | 4,289 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $153,000 | 1,589 |
Unused loan commitments | $9,183,000 | 4,975 |
Tier 1 (core) risk-based capital | $5,457,000 | 7,067 |
Tier 2 risk-based capital | $435,000 | 6,162 |
Total risk weighted assets | $39,095,000 | 6,434 |
Total unused commitments | $9,183,000 | 4,977 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $48,734,000 | 6,972 |
Cash and due from depository institutions | $1,337,000 | 6,729 |
Interest-bearing balances | $128,000 | 4,466 |
Securities | $5,144,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 2,154 |
Net loans & leases | $32,590,000 | 6,654 |
Loan loss allowance | $411,000 | 6,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,556,000 | 5,080 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $12,000 | 3,236 |
All other assets | $615,000 | 7,596 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,734,000 | 6,972 |
Total liabilities | $43,438,000 | 6,902 |
Total deposits | $42,998,000 | 6,771 |
Interest-bearing deposits | $37,313,000 | 6,676 |
Deposits held in domestic offices | $42,998,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,389 |
Subordinated debt | $0 | 264 |
All other liabilities | $240,000 | 7,041 |
Total equity capital | $5,296,000 | 7,151 |
Total bank equity capital | $5,296,000 | 7,151 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,738,000 | 806 |
Surplus | $0 | 8,057 |
Undivided profits | $-442,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $291,000 | 7,358 |
Earning assets | $45,342,000 | 6,923 |
Long-term assets (5+ years) | $6,877,000 | 5,320 |
Average Assets, year-to-date | $39,975,400 | 7,262 |
Average Assets, quarterly | $46,370,500 | 7,025 |
Volatile liabilities | $6,761,000 | 6,895 |
Insider loans | $1,150,000 | 3,992 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $118,000 | 1,627 |
Unused loan commitments | $8,115,000 | 5,177 |
Tier 1 (core) risk-based capital | $5,290,000 | 7,114 |
Tier 2 risk-based capital | $424,000 | 6,214 |
Total risk weighted assets | $38,589,000 | 6,446 |
Total unused commitments | $8,115,000 | 5,178 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $44,007,000 | 7,166 |
Cash and due from depository institutions | $2,383,000 | 7,276 |
Interest-bearing balances | $365,000 | 3,433 |
Securities | $5,097,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,718 |
Net loans & leases | $32,119,000 | 6,720 |
Loan loss allowance | $407,000 | 6,553 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,511,000 | 5,124 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $13,000 | 3,243 |
All other assets | $639,000 | 7,626 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,007,000 | 7,166 |
Total liabilities | $38,923,000 | 7,112 |
Total deposits | $38,524,000 | 6,982 |
Interest-bearing deposits | $31,936,000 | 6,977 |
Deposits held in domestic offices | $38,524,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $200,000 | 5,612 |
Subordinated debt | $0 | 269 |
All other liabilities | $199,000 | 7,432 |
Total equity capital | $5,084,000 | 7,245 |
Total bank equity capital | $5,084,000 | 7,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,736,000 | 790 |
Surplus | $0 | 8,106 |
Undivided profits | $-652,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $348,000 | 7,078 |
Earning assets | $39,826,000 | 7,206 |
Long-term assets (5+ years) | $6,794,000 | 5,331 |
Average Assets, year-to-date | $37,785,750 | 7,409 |
Average Assets, quarterly | $41,477,000 | 7,269 |
Volatile liabilities | $5,706,000 | 7,228 |
Insider loans | $870,000 | 4,502 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,872,000 | 5,498 |
Tier 1 (core) risk-based capital | $5,087,000 | 7,228 |
Tier 2 risk-based capital | $417,000 | 6,286 |
Total risk weighted assets | $37,183,000 | 6,561 |
Total unused commitments | $6,872,000 | 5,499 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $38,947,000 | 7,421 |
Cash and due from depository institutions | $635,000 | 7,460 |
Interest-bearing balances | $104,000 | 4,729 |
Securities | $5,072,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,617 |
Net loans & leases | $30,938,000 | 6,771 |
Loan loss allowance | $392,000 | 6,658 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,525,000 | 5,081 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $13,000 | 3,237 |
All other assets | $644,000 | 7,550 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,947,000 | 7,421 |
Total liabilities | $34,008,000 | 7,403 |
Total deposits | $32,640,000 | 7,355 |
Interest-bearing deposits | $27,666,000 | 7,288 |
Deposits held in domestic offices | $32,640,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,200,000 | 5,001 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,460 |
Total equity capital | $4,939,000 | 7,246 |
Total bank equity capital | $4,939,000 | 7,246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,722,000 | 770 |
Surplus | $0 | 8,130 |
Undivided profits | $-783,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $265,000 | 7,449 |
Earning assets | $36,234,000 | 7,388 |
Long-term assets (5+ years) | $6,394,000 | 5,395 |
Average Assets, year-to-date | $35,712,000 | 7,565 |
Average Assets, quarterly | $36,648,000 | 7,539 |
Volatile liabilities | $8,309,000 | 6,562 |
Insider loans | $555,000 | 5,312 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,946,000 | 5,264 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,266 |
Tier 2 risk-based capital | $404,000 | 6,351 |
Total risk weighted assets | $34,832,000 | 6,683 |
Total unused commitments | $7,946,000 | 5,264 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $34,349,000 | 7,668 |
Cash and due from depository institutions | $1,143,000 | 7,463 |
Interest-bearing balances | $105,000 | 4,821 |
Securities | $5,578,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $25,491,000 | 7,112 |
Loan loss allowance | $323,000 | 7,030 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,535,000 | 5,035 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $14,000 | 3,208 |
All other assets | $588,000 | 7,606 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,349,000 | 7,668 |
Total liabilities | $29,484,000 | 7,675 |
Total deposits | $29,152,000 | 7,591 |
Interest-bearing deposits | $25,105,000 | 7,513 |
Deposits held in domestic offices | $29,152,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,473 |
Subordinated debt | $0 | 259 |
All other liabilities | $132,000 | 7,715 |
Total equity capital | $4,865,000 | 7,258 |
Total bank equity capital | $4,865,000 | 7,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,696,000 | 760 |
Surplus | $0 | 8,136 |
Undivided profits | $-831,000 | 8,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $199,000 | 7,834 |
Earning assets | $31,174,000 | 7,671 |
Long-term assets (5+ years) | $6,188,000 | 5,423 |
Average Assets, year-to-date | $34,094,500 | 7,668 |
Average Assets, quarterly | $34,094,500 | 7,668 |
Volatile liabilities | $6,599,000 | 6,899 |
Insider loans | $592,000 | 5,147 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,982,000 | 5,258 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,261 |
Tier 2 risk-based capital | $335,000 | 6,734 |
Total risk weighted assets | $29,607,000 | 7,015 |
Total unused commitments | $7,982,000 | 5,259 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $33,840,000 | 7,726 |
Cash and due from depository institutions | $1,216,000 | 7,839 |
Interest-bearing balances | $107,000 | 4,839 |
Securities | $5,825,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,433 |
Net loans & leases | $21,829,000 | 7,434 |
Loan loss allowance | $276,000 | 7,359 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,550,000 | 5,009 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $565,000 | 7,723 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,840,000 | 7,726 |
Total liabilities | $29,033,000 | 7,734 |
Total deposits | $28,710,000 | 7,643 |
Interest-bearing deposits | $23,756,000 | 7,603 |
Deposits held in domestic offices | $28,710,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $200,000 | 5,605 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,782 |
Total equity capital | $4,807,000 | 7,290 |
Total bank equity capital | $4,807,000 | 7,290 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,671,000 | 746 |
Surplus | $0 | 8,157 |
Undivided profits | $-864,000 | 8,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $154,000 | 8,172 |
Earning assets | $30,616,000 | 7,732 |
Long-term assets (5+ years) | $6,529,000 | 5,362 |
Average Assets, year-to-date | $28,159,800 | 7,956 |
Average Assets, quarterly | $32,590,500 | 7,771 |
Volatile liabilities | $4,420,000 | 7,496 |
Insider loans | $776,000 | 4,675 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,648,000 | 5,836 |
Tier 1 (core) risk-based capital | $4,772,000 | 7,314 |
Tier 2 risk-based capital | $285,000 | 7,110 |
Total risk weighted assets | $25,944,000 | 7,313 |
Total unused commitments | $5,648,000 | 5,836 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $31,341,000 | 7,857 |
Cash and due from depository institutions | $1,013,000 | 7,690 |
Interest-bearing balances | $123,000 | 4,768 |
Securities | $5,113,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,592 |
Net loans & leases | $18,932,000 | 7,656 |
Loan loss allowance | $240,000 | 7,608 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,564,000 | 4,954 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $569,000 | 7,732 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,341,000 | 7,857 |
Total liabilities | $26,580,000 | 7,883 |
Total deposits | $26,272,000 | 7,771 |
Interest-bearing deposits | $22,510,000 | 7,718 |
Deposits held in domestic offices | $26,272,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $200,000 | 5,712 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 8,058 |
Total equity capital | $4,761,000 | 7,345 |
Total bank equity capital | $4,761,000 | 7,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,641,000 | 723 |
Surplus | $0 | 8,180 |
Undivided profits | $-880,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $166,000 | 8,129 |
Earning assets | $28,318,000 | 7,877 |
Long-term assets (5+ years) | $6,548,000 | 5,405 |
Average Assets, year-to-date | $26,739,750 | 8,069 |
Average Assets, quarterly | $29,168,000 | 7,958 |
Volatile liabilities | $4,261,000 | 7,576 |
Insider loans | $522,000 | 5,345 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,257,000 | 5,900 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,389 |
Tier 2 risk-based capital | $248,000 | 7,369 |
Total risk weighted assets | $23,054,000 | 7,557 |
Total unused commitments | $5,257,000 | 5,901 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $26,995,000 | 8,080 |
Cash and due from depository institutions | $456,000 | 7,705 |
Interest-bearing balances | $109,000 | 4,859 |
Securities | $4,381,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,650 |
Net loans & leases | $18,205,000 | 7,687 |
Loan loss allowance | $230,000 | 7,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,573,000 | 4,901 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $565,000 | 7,657 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,995,000 | 8,080 |
Total liabilities | $22,263,000 | 8,128 |
Total deposits | $21,973,000 | 8,049 |
Interest-bearing deposits | $19,447,000 | 7,954 |
Deposits held in domestic offices | $21,973,000 | 8,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,621 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,154 |
Total equity capital | $4,732,000 | 7,339 |
Total bank equity capital | $4,732,000 | 7,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,626,000 | 709 |
Surplus | $0 | 8,188 |
Undivided profits | $-894,000 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $140,000 | 8,233 |
Earning assets | $24,510,000 | 8,083 |
Long-term assets (5+ years) | $6,772,000 | 5,444 |
Average Assets, year-to-date | $25,206,000 | 8,155 |
Average Assets, quarterly | $26,027,000 | 8,118 |
Volatile liabilities | $4,372,000 | 7,462 |
Insider loans | $496,000 | 5,439 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,386,000 | 6,254 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,371 |
Tier 2 risk-based capital | $236,000 | 7,448 |
Total risk weighted assets | $21,222,000 | 7,659 |
Total unused commitments | $4,386,000 | 6,255 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $25,059,000 | 8,243 |
Cash and due from depository institutions | $1,022,000 | 7,909 |
Interest-bearing balances | $110,000 | 4,923 |
Securities | $3,602,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,878 |
Net loans & leases | $17,191,000 | 7,812 |
Loan loss allowance | $227,000 | 7,749 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,586,000 | 4,893 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $538,000 | 7,745 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,059,000 | 8,243 |
Total liabilities | $20,425,000 | 8,301 |
Total deposits | $20,152,000 | 8,236 |
Interest-bearing deposits | $17,368,000 | 8,175 |
Deposits held in domestic offices | $20,152,000 | 8,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $73,000 | 8,288 |
Total equity capital | $4,634,000 | 7,378 |
Total bank equity capital | $4,634,000 | 7,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,563,000 | 696 |
Surplus | $0 | 8,248 |
Undivided profits | $-929,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $104,000 | 8,481 |
Earning assets | $22,023,000 | 8,290 |
Long-term assets (5+ years) | $6,753,000 | 5,485 |
Average Assets, year-to-date | $24,311,500 | 8,275 |
Average Assets, quarterly | $24,311,500 | 8,275 |
Volatile liabilities | $3,992,000 | 7,552 |
Insider loans | $278,000 | 6,304 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,819,000 | 6,118 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,433 |
Tier 2 risk-based capital | $233,000 | 7,517 |
Total risk weighted assets | $20,019,000 | 7,783 |
Total unused commitments | $4,819,000 | 6,121 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $23,564,000 | 8,357 |
Cash and due from depository institutions | $438,000 | 7,943 |
Interest-bearing balances | $106,000 | 4,986 |
Securities | $3,638,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $17,367,000 | 7,837 |
Loan loss allowance | $220,000 | 7,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,599,000 | 4,869 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $522,000 | 7,818 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,564,000 | 8,357 |
Total liabilities | $18,952,000 | 8,425 |
Total deposits | $17,550,000 | 8,422 |
Interest-bearing deposits | $15,290,000 | 8,350 |
Deposits held in domestic offices | $17,550,000 | 8,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,330,000 | 4,882 |
Subordinated debt | $0 | 272 |
All other liabilities | $72,000 | 8,262 |
Total equity capital | $4,612,000 | 7,433 |
Total bank equity capital | $4,612,000 | 7,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,518,000 | 683 |
Surplus | $0 | 8,282 |
Undivided profits | $-906,000 | 8,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $104,000 | 8,508 |
Earning assets | $21,111,000 | 8,370 |
Long-term assets (5+ years) | $6,638,000 | 5,593 |
Average Assets, year-to-date | $18,265,800 | 8,579 |
Average Assets, quarterly | $23,090,000 | 8,369 |
Volatile liabilities | $4,757,000 | 7,314 |
Insider loans | $181,000 | 6,779 |
FHLB advances | $1,130,000 | 4,722 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,812,000 | 6,400 |
Tier 1 (core) risk-based capital | $4,445,000 | 7,449 |
Tier 2 risk-based capital | $226,000 | 7,599 |
Total risk weighted assets | $20,375,000 | 7,794 |
Total unused commitments | $3,812,000 | 6,400 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $22,616,000 | 8,441 |
Cash and due from depository institutions | $475,000 | 7,973 |
Interest-bearing balances | $106,000 | 5,055 |
Securities | $1,952,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,788 |
Net loans & leases | $12,061,000 | 8,327 |
Loan loss allowance | $153,000 | 8,247 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,601,000 | 4,833 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $452,000 | 8,080 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,616,000 | 8,441 |
Total liabilities | $17,936,000 | 8,499 |
Total deposits | $17,658,000 | 8,440 |
Interest-bearing deposits | $16,134,000 | 8,318 |
Deposits held in domestic offices | $17,658,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,397 |
Total equity capital | $4,680,000 | 7,431 |
Total bank equity capital | $4,680,000 | 7,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,505,000 | 673 |
Surplus | $0 | 8,313 |
Undivided profits | $-825,000 | 8,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $83,000 | 8,689 |
Earning assets | $20,194,000 | 8,446 |
Long-term assets (5+ years) | $6,095,000 | 5,819 |
Average Assets, year-to-date | $16,941,250 | 8,687 |
Average Assets, quarterly | $20,478,500 | 8,532 |
Volatile liabilities | $3,113,000 | 7,919 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,165,000 | 6,195 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,456 |
Tier 2 risk-based capital | $159,000 | 8,117 |
Total risk weighted assets | $16,361,000 | 8,145 |
Total unused commitments | $4,165,000 | 6,200 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $18,341,000 | 8,679 |
Cash and due from depository institutions | $936,000 | 8,014 |
Interest-bearing balances | $114,000 | 5,033 |
Securities | $1,497,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,152 |
Net loans & leases | $11,950,000 | 8,354 |
Loan loss allowance | $151,000 | 8,301 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,011,000 | 5,864 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $472,000 | 8,019 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,341,000 | 8,679 |
Total liabilities | $13,621,000 | 8,769 |
Total deposits | $13,576,000 | 8,723 |
Interest-bearing deposits | $11,967,000 | 8,655 |
Deposits held in domestic offices | $13,576,000 | 8,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $45,000 | 8,702 |
Total equity capital | $4,720,000 | 7,335 |
Total bank equity capital | $4,720,000 | 7,335 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,502,000 | 659 |
Surplus | $0 | 8,370 |
Undivided profits | $-782,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $73,000 | 8,759 |
Earning assets | $16,036,000 | 8,698 |
Long-term assets (5+ years) | $6,343,000 | 5,880 |
Average Assets, year-to-date | $15,049,670 | 8,808 |
Average Assets, quarterly | $16,705,000 | 8,751 |
Volatile liabilities | $1,468,000 | 8,560 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,784,000 | 6,421 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,413 |
Tier 2 risk-based capital | $157,000 | 8,168 |
Total risk weighted assets | $14,598,000 | 8,313 |
Total unused commitments | $3,784,000 | 6,424 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $15,069,000 | 8,852 |
Cash and due from depository institutions | $843,000 | 8,036 |
Interest-bearing balances | $575,000 | 3,631 |
Securities | $1,516,000 | 8,577 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
Net loans & leases | $9,148,000 | 8,578 |
Loan loss allowance | $116,000 | 8,547 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $676,000 | 6,621 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $386,000 | 8,245 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,069,000 | 8,852 |
Total liabilities | $10,269,000 | 8,922 |
Total deposits | $10,099,000 | 8,896 |
Interest-bearing deposits | $8,820,000 | 8,839 |
Deposits held in domestic offices | $10,099,000 | 8,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $170,000 | 7,335 |
Total equity capital | $4,800,000 | 7,368 |
Total bank equity capital | $4,800,000 | 7,368 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,500,000 | 650 |
Surplus | $0 | 8,403 |
Undivided profits | $-700,000 | 8,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $46,000 | 8,925 |
Earning assets | $13,739,000 | 8,833 |
Long-term assets (5+ years) | $3,062,000 | 6,816 |
Average Assets, year-to-date | $13,404,000 | 8,917 |
Average Assets, quarterly | $13,404,000 | 8,917 |
Volatile liabilities | $901,000 | 8,783 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,609,000 | 6,076 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,336 |
Tier 2 risk-based capital | $123,000 | 8,430 |
Total risk weighted assets | $11,801,000 | 8,551 |
Total unused commitments | $4,609,000 | 6,082 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $11,739,000 | 9,026 |
Cash and due from depository institutions | $1,448,000 | 8,082 |
Interest-bearing balances | $1,111,000 | 2,810 |
Securities | $1,271,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,819 |
Net loans & leases | $6,015,000 | 8,886 |
Loan loss allowance | $76,000 | 8,821 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $431,000 | 7,369 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $324,000 | 8,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,739,000 | 9,026 |
Total liabilities | $6,819,000 | 9,078 |
Total deposits | $6,785,000 | 9,046 |
Interest-bearing deposits | $5,738,000 | 9,000 |
Deposits held in domestic offices | $6,785,000 | 9,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $34,000 | 8,960 |
Total equity capital | $4,920,000 | 7,251 |
Total bank equity capital | $4,920,000 | 7,251 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,500,000 | 655 |
Surplus | $0 | 8,463 |
Undivided profits | $-580,000 | 8,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $34,000 | 9,017 |
Earning assets | $10,647,000 | 9,001 |
Long-term assets (5+ years) | $1,467,000 | 7,470 |
Average Assets, year-to-date | $9,571,330 | 9,074 |
Average Assets, quarterly | $10,581,000 | 9,052 |
Volatile liabilities | $599,000 | 8,939 |
Insider loans | $150,000 | 7,029 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,626,000 | 6,953 |
Tier 1 (core) risk-based capital | $4,772,000 | 7,234 |
Tier 2 risk-based capital | $80,000 | 8,764 |
Total risk weighted assets | $7,753,000 | 8,893 |
Total unused commitments | $2,626,000 | 6,956 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $9,423,000 | 9,132 |
Cash and due from depository institutions | $1,201,000 | 8,126 |
Interest-bearing balances | $998,000 | 3,117 |
Securities | $1,480,000 | 8,680 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,532 |
Net loans & leases | $2,897,000 | 9,109 |
Loan loss allowance | $59,000 | 8,952 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $406,000 | 7,486 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $279,000 | 8,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,423,000 | 9,132 |
Total liabilities | $4,369,000 | 9,172 |
Total deposits | $4,359,000 | 9,147 |
Interest-bearing deposits | $3,676,000 | 9,109 |
Deposits held in domestic offices | $4,359,000 | 9,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,000 | 9,208 |
Total equity capital | $5,054,000 | 7,200 |
Total bank equity capital | $5,054,000 | 7,200 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,500,000 | 648 |
Surplus | $0 | 8,515 |
Undivided profits | $-446,000 | 8,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $26,000 | 9,105 |
Earning assets | $8,535,000 | 9,112 |
Long-term assets (5+ years) | $776,000 | 7,827 |
Average Assets, year-to-date | $8,487,500 | 9,155 |
Average Assets, quarterly | $8,487,500 | 9,153 |
Volatile liabilities | $248,000 | 9,141 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $710,000 | 8,380 |
Tier 1 (core) risk-based capital | $5,054,000 | 7,079 |
Tier 2 risk-based capital | $57,000 | 8,959 |
Total risk weighted assets | $4,559,000 | 9,123 |
Total unused commitments | $710,000 | 8,385 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $7,552,000 | 9,217 |
Cash and due from depository institutions | $822,000 | 7,962 |
Interest-bearing balances | $298,000 | 4,410 |
Securities | $1,237,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
Net loans & leases | $564,000 | 9,188 |
Loan loss allowance | $12,000 | 9,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $399,000 | 7,512 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $230,000 | 8,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,552,000 | 9,217 |
Total liabilities | $2,349,000 | 9,236 |
Total deposits | $2,348,000 | 9,202 |
Interest-bearing deposits | $1,811,000 | 9,168 |
Deposits held in domestic offices | $2,348,000 | 9,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,000 | 9,273 |
Total equity capital | $5,203,000 | 7,138 |
Total bank equity capital | $5,203,000 | 7,138 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,470,000 | 647 |
Surplus | $0 | 8,544 |
Undivided profits | $-267,000 | 8,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $15,000 | 9,172 |
Earning assets | $6,399,000 | 9,208 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $7,552,000 | 9,217 |
Average Assets, quarterly | $7,552,000 | 9,216 |
Volatile liabilities | $248,000 | 9,176 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $85,000 | 8,971 |
Tier 1 (core) risk-based capital | $5,203,000 | 6,961 |
Tier 2 risk-based capital | $12,000 | 9,149 |
Total risk weighted assets | $2,217,000 | 9,232 |
Total unused commitments | $85,000 | 8,974 |
Derivatives | $0 | 623 |