Home > Austin Capital Bank SSB > Assets and Liabilities
Austin Capital Bank SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $288,577,000 | 2,542 |
Cash and due from depository institutions | $37,510,000 | 1,728 |
Interest-bearing balances | $37,170,000 | 1,214 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $235,868,000 | 2,112 |
Loan loss allowance | $1,078,000 | 3,352 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $953,000 | 3,668 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,220,000 | 1,755 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $288,577,000 | 2,517 |
Total liabilities | $257,372,000 | 2,535 |
Total deposits | $245,676,000 | 2,521 |
Interest-bearing deposits | $238,792,000 | 2,106 |
Deposits held in domestic offices | $245,676,000 | 2,521 |
% insured | 97.38% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,250,000 | 2,008 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,446,000 | 2,774 |
Total equity capital | $31,205,000 | 2,343 |
Total bank equity capital | $31,205,000 | 2,332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,265,000 | 834 |
Surplus | $25,250,000 | 1,274 |
Undivided profits | $3,690,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,691,000 | 2,301 |
Earning assets | $273,038,000 | 2,489 |
Long-term assets (5+ years) | $177,394,000 | 1,565 |
Average Assets, year-to-date | $296,563,200 | 2,438 |
Average Assets, quarterly | $283,900,500 | 2,523 |
Volatile liabilities | $30,378,000 | 2,202 |
Insider loans | $1,538,000 | 2,095 |
FHLB advances | $10,250,000 | 1,638 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,238,000 | 3,900 |
Tier 1 (core) risk-based capital | $31,205,000 | 2,533 |
Tier 2 risk-based capital | $705,000 | 2,423 |
Total risk weighted assets | $55,988,000 | 2,542 |
Total unused commitments | $4,238,000 | 3,900 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $279,224,000 | 2,574 |
Cash and due from depository institutions | $28,554,000 | 1,740 |
Interest-bearing balances | $28,203,000 | 1,419 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $235,777,000 | 2,099 |
Loan loss allowance | $1,068,000 | 3,356 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,037,000 | 3,636 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,830,000 | 1,831 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $279,224,000 | 2,545 |
Total liabilities | $246,596,000 | 2,575 |
Total deposits | $234,375,000 | 2,587 |
Interest-bearing deposits | $227,565,000 | 2,160 |
Deposits held in domestic offices | $234,375,000 | 2,587 |
% insured | 97.11% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,250,000 | 1,946 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,971,000 | 2,478 |
Total equity capital | $32,628,000 | 2,178 |
Total bank equity capital | $32,628,000 | 2,168 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,265,000 | 850 |
Surplus | $25,250,000 | 1,273 |
Undivided profits | $5,113,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,560,000 | 2,368 |
Earning assets | $263,980,000 | 2,520 |
Long-term assets (5+ years) | $173,369,000 | 1,602 |
Average Assets, year-to-date | $298,559,750 | 2,438 |
Average Assets, quarterly | $282,974,500 | 2,511 |
Volatile liabilities | $22,864,000 | 2,457 |
Insider loans | $1,555,000 | 2,098 |
FHLB advances | $10,250,000 | 1,623 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,888,000 | 3,970 |
Tier 1 (core) risk-based capital | $32,628,000 | 2,479 |
Tier 2 risk-based capital | $675,000 | 2,442 |
Total risk weighted assets | $53,645,000 | 2,564 |
Total unused commitments | $3,888,000 | 3,970 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $286,725,000 | 2,529 |
Cash and due from depository institutions | $32,028,000 | 1,678 |
Interest-bearing balances | $31,699,000 | 1,267 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $240,185,000 | 2,059 |
Loan loss allowance | $1,046,000 | 3,381 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,083,000 | 3,610 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,403,000 | 1,813 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $286,725,000 | 2,502 |
Total liabilities | $255,620,000 | 2,522 |
Total deposits | $242,433,000 | 2,528 |
Interest-bearing deposits | $233,846,000 | 2,114 |
Deposits held in domestic offices | $242,433,000 | 2,526 |
% insured | 96.29% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,250,000 | 1,938 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,937,000 | 1,914 |
Total equity capital | $31,105,000 | 2,273 |
Total bank equity capital | $31,105,000 | 2,265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,265,000 | 841 |
Surplus | $23,250,000 | 1,343 |
Undivided profits | $5,590,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,269,000 | 2,544 |
Earning assets | $271,884,000 | 2,477 |
Long-term assets (5+ years) | $175,969,000 | 1,627 |
Average Assets, year-to-date | $305,005,000 | 2,413 |
Average Assets, quarterly | $293,422,000 | 2,465 |
Volatile liabilities | $19,884,000 | 2,524 |
Insider loans | $1,570,000 | 2,084 |
FHLB advances | $10,250,000 | 1,652 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,517,000 | 4,043 |
Tier 1 (core) risk-based capital | $31,105,000 | 2,525 |
Tier 2 risk-based capital | $624,000 | 2,487 |
Total risk weighted assets | $49,475,000 | 2,614 |
Total unused commitments | $3,517,000 | 4,044 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $300,119,000 | 2,472 |
Cash and due from depository institutions | $30,095,000 | 1,636 |
Interest-bearing balances | $29,776,000 | 1,413 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $253,343,000 | 1,999 |
Loan loss allowance | $1,050,000 | 3,407 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,543,000 | 2,495 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,112,000 | 1,819 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $300,119,000 | 2,472 |
Total liabilities | $269,848,000 | 2,464 |
Total deposits | $259,991,000 | 2,443 |
Interest-bearing deposits | $251,070,000 | 2,034 |
Deposits held in domestic offices | $259,991,000 | 2,442 |
% insured | 96.26% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,857,000 | 1,894 |
Total equity capital | $30,271,000 | 2,308 |
Total bank equity capital | $30,271,000 | 2,308 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,265,000 | 852 |
Surplus | $23,250,000 | 1,363 |
Undivided profits | $4,756,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,235,000 | 2,485 |
Earning assets | $283,119,000 | 2,436 |
Long-term assets (5+ years) | $195,846,000 | 1,568 |
Average Assets, year-to-date | $314,145,000 | 2,390 |
Average Assets, quarterly | $314,145,000 | 2,390 |
Volatile liabilities | $7,501,000 | 3,349 |
Insider loans | $1,588,000 | 2,050 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,560,000 | 3,984 |
Tier 1 (core) risk-based capital | $30,271,000 | 2,565 |
Tier 2 risk-based capital | $579,000 | 2,554 |
Total risk weighted assets | $45,833,000 | 2,688 |
Total unused commitments | $4,560,000 | 3,984 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 90 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $328,593,000 | 2,334 |
Cash and due from depository institutions | $38,232,000 | 1,494 |
Interest-bearing balances | $37,839,000 | 1,078 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $273,079,000 | 1,898 |
Loan loss allowance | $941,000 | 3,514 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,970,000 | 1,123 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,286,000 | 2,960 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $328,593,000 | 2,334 |
Total liabilities | $297,131,000 | 2,334 |
Total deposits | $293,073,000 | 2,276 |
Interest-bearing deposits | $283,726,000 | 1,858 |
Deposits held in domestic offices | $293,073,000 | 2,274 |
% insured | 97.04% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,750,000 | 2,382 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,308,000 | 2,031 |
Total equity capital | $31,462,000 | 2,225 |
Total bank equity capital | $31,462,000 | 2,225 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,265,000 | 859 |
Surplus | $23,250,000 | 1,355 |
Undivided profits | $5,947,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,369,000 | 2,386 |
Earning assets | $310,918,000 | 2,305 |
Long-term assets (5+ years) | $246,091,000 | 1,362 |
Average Assets, year-to-date | $384,177,600 | 2,089 |
Average Assets, quarterly | $344,024,000 | 2,261 |
Volatile liabilities | $1,500,000 | 4,217 |
Insider loans | $1,608,000 | 2,057 |
FHLB advances | $1,750,000 | 2,230 |
Loans and leases held for sale | $520,000 | 709 |
Unused loan commitments | $2,905,000 | 4,184 |
Tier 1 (core) risk-based capital | $31,462,000 | 2,521 |
Tier 2 risk-based capital | $518,000 | 2,628 |
Total risk weighted assets | $40,989,000 | 2,762 |
Total unused commitments | $2,905,000 | 4,184 |
Derivatives | $95,000 | 1,106 |
2022-09-30 | Rank | |
# of Employees: | 216 | 656 |
Assets and Liabilities | ||
Total Assets: | $359,455,000 | 2,214 |
Cash and due from depository institutions | $61,953,000 | 656 |
Interest-bearing balances | $60,407,000 | 912 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $281,166,000 | 1,846 |
Loan loss allowance | $885,000 | 3,595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,875,000 | 1,114 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,435,000 | 3,149 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $359,455,000 | 2,214 |
Total liabilities | $324,303,000 | 2,218 |
Total deposits | $320,676,000 | 2,169 |
Interest-bearing deposits | $309,477,000 | 1,755 |
Deposits held in domestic offices | $320,676,000 | 2,168 |
% insured | 96.72% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,923,000 | 2,130 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,704,000 | 2,302 |
Total equity capital | $35,152,000 | 2,022 |
Total bank equity capital | $35,152,000 | 2,021 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,265,000 | 870 |
Surplus | $23,250,000 | 1,357 |
Undivided profits | $9,637,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,479,000 | 2,161 |
Earning assets | $341,573,000 | 2,179 |
Long-term assets (5+ years) | $242,764,000 | 1,375 |
Average Assets, year-to-date | $398,073,750 | 2,047 |
Average Assets, quarterly | $379,413,000 | 2,129 |
Volatile liabilities | $1,673,000 | 4,166 |
Insider loans | $1,628,000 | 2,063 |
FHLB advances | $1,750,000 | 1,999 |
Loans and leases held for sale | $9,333,000 | 248 |
Unused loan commitments | $1,351,000 | 4,443 |
Tier 1 (core) risk-based capital | $35,152,000 | 2,338 |
Tier 2 risk-based capital | $400,000 | 2,765 |
Total risk weighted assets | $31,547,000 | 2,895 |
Total unused commitments | $1,351,000 | 4,443 |
Derivatives | $36,858,000 | 493 |
2022-06-30 | Rank | |
# of Employees: | 229 | 618 |
Assets and Liabilities | ||
Total Assets: | $397,963,000 | 2,070 |
Cash and due from depository institutions | $68,381,000 | 618 |
Interest-bearing balances | $66,855,000 | 979 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $316,151,000 | 1,667 |
Loan loss allowance | $1,024,000 | 3,489 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,936,000 | 1,391 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,495,000 | 3,074 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $397,963,000 | 2,070 |
Total liabilities | $369,671,000 | 2,036 |
Total deposits | $365,646,000 | 1,994 |
Interest-bearing deposits | $347,663,000 | 1,611 |
Deposits held in domestic offices | $365,646,000 | 1,994 |
% insured | 95.35% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,750,000 | 2,016 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,275,000 | 1,927 |
Total equity capital | $28,292,000 | 2,381 |
Total bank equity capital | $28,292,000 | 2,381 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,265,000 | 875 |
Surplus | $18,251,000 | 1,579 |
Undivided profits | $7,776,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,577,000 | 1,969 |
Earning assets | $383,006,000 | 2,014 |
Long-term assets (5+ years) | $267,685,000 | 1,273 |
Average Assets, year-to-date | $410,276,667 | 2,010 |
Average Assets, quarterly | $408,076,000 | 2,029 |
Volatile liabilities | $1,500,000 | 4,236 |
Insider loans | $1,650,000 | 2,108 |
FHLB advances | $1,750,000 | 1,857 |
Loans and leases held for sale | $12,917,000 | 241 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $28,292,000 | 2,662 |
Tier 2 risk-based capital | $373,000 | 2,787 |
Total risk weighted assets | $29,225,000 | 2,903 |
Total unused commitments | $0 | 4,689 |
Derivatives | $51,309,000 | 477 |
2022-03-31 | Rank | |
# of Employees: | 211 | 664 |
Assets and Liabilities | ||
Total Assets: | $418,189,000 | 1,998 |
Cash and due from depository institutions | $66,016,000 | 664 |
Interest-bearing balances | $64,628,000 | 1,320 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $338,689,000 | 1,549 |
Loan loss allowance | $1,024,000 | 3,496 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,422,000 | 1,454 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,062,000 | 2,858 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $418,189,000 | 1,998 |
Total liabilities | $389,965,000 | 1,954 |
Total deposits | $385,396,000 | 1,923 |
Interest-bearing deposits | $367,485,000 | 1,551 |
Deposits held in domestic offices | $385,396,000 | 1,923 |
% insured | 95.69% | 91 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,750,000 | 2,025 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,819,000 | 1,716 |
Total equity capital | $28,224,000 | 2,514 |
Total bank equity capital | $28,224,000 | 2,514 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,265,000 | 875 |
Surplus | $18,251,000 | 1,556 |
Undivided profits | $7,708,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,489,000 | 1,931 |
Earning assets | $403,317,000 | 1,950 |
Long-term assets (5+ years) | $283,038,000 | 1,202 |
Average Assets, year-to-date | $416,433,500 | 1,993 |
Average Assets, quarterly | $416,433,500 | 1,993 |
Volatile liabilities | $750,000 | 4,471 |
Insider loans | $1,673,000 | 2,078 |
FHLB advances | $1,750,000 | 1,848 |
Loans and leases held for sale | $17,385,000 | 220 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $28,224,000 | 2,645 |
Tier 2 risk-based capital | $407,000 | 2,752 |
Total risk weighted assets | $31,915,000 | 2,875 |
Total unused commitments | $0 | 4,715 |
Derivatives | $63,230,000 | 472 |
2021-12-31 | Rank | |
# of Employees: | 184 | 762 |
Assets and Liabilities | ||
Total Assets: | $414,678,000 | 2,017 |
Cash and due from depository institutions | $62,042,000 | 762 |
Interest-bearing balances | $60,748,000 | 1,497 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $339,949,000 | 1,552 |
Loan loss allowance | $947,000 | 3,599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,576,000 | 1,559 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,111,000 | 2,756 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $414,678,000 | 2,017 |
Total liabilities | $386,543,000 | 1,950 |
Total deposits | $381,232,000 | 1,926 |
Interest-bearing deposits | $369,501,000 | 1,521 |
Deposits held in domestic offices | $381,232,000 | 1,926 |
% insured | 97.26% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,831,000 | 1,952 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,480,000 | 1,854 |
Total equity capital | $28,135,000 | 2,693 |
Total bank equity capital | $28,135,000 | 2,693 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,265,000 | 889 |
Surplus | $18,251,000 | 1,550 |
Undivided profits | $7,619,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,610,000 | 1,897 |
Earning assets | $400,697,000 | 1,974 |
Long-term assets (5+ years) | $290,327,000 | 1,187 |
Average Assets, year-to-date | $370,901,000 | 2,105 |
Average Assets, quarterly | $419,019,500 | 1,983 |
Volatile liabilities | $1,588,000 | 4,278 |
Insider loans | $1,698,000 | 2,070 |
FHLB advances | $1,750,000 | 1,930 |
Loans and leases held for sale | $14,932,000 | 274 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $28,135,000 | 2,641 |
Tier 2 risk-based capital | $387,000 | 2,765 |
Total risk weighted assets | $30,424,000 | 2,893 |
Total unused commitments | $0 | 4,755 |
Derivatives | $60,493,000 | 484 |
2021-09-30 | Rank | |
# of Employees: | 184 | 782 |
Assets and Liabilities | ||
Total Assets: | $423,361,000 | 1,982 |
Cash and due from depository institutions | $55,568,000 | 782 |
Interest-bearing balances | $54,119,000 | 1,661 |
Securities | $1,083,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $355,081,000 | 1,529 |
Loan loss allowance | $922,000 | 3,679 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,620,000 | 1,730 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,009,000 | 2,794 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $423,361,000 | 1,982 |
Total liabilities | $395,850,000 | 1,917 |
Total deposits | $389,553,000 | 1,879 |
Interest-bearing deposits | $382,836,000 | 1,483 |
Deposits held in domestic offices | $389,553,000 | 1,879 |
% insured | 98.06% | 40 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,389,000 | 1,982 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,908,000 | 1,815 |
Total equity capital | $27,511,000 | 2,773 |
Total bank equity capital | $27,511,000 | 2,773 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,265,000 | 904 |
Surplus | $18,251,000 | 1,547 |
Undivided profits | $6,995,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,643,000 | 1,938 |
Earning assets | $410,283,000 | 1,940 |
Long-term assets (5+ years) | $307,006,000 | 1,102 |
Average Assets, year-to-date | $359,956,750 | 2,173 |
Average Assets, quarterly | $403,398,500 | 2,036 |
Volatile liabilities | $2,146,000 | 4,216 |
Insider loans | $1,721,000 | 2,097 |
FHLB advances | $1,750,000 | 2,028 |
Loans and leases held for sale | $19,340,000 | 278 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $27,491,000 | 2,704 |
Tier 2 risk-based capital | $408,000 | 2,763 |
Total risk weighted assets | $32,104,000 | 2,891 |
Total unused commitments | $0 | 4,829 |
Derivatives | $78,995,000 | 473 |
2021-06-30 | Rank | |
# of Employees: | 184 | 786 |
Assets and Liabilities | ||
Total Assets: | $383,436,000 | 2,100 |
Cash and due from depository institutions | $40,804,000 | 786 |
Interest-bearing balances | $38,621,000 | 2,006 |
Securities | $1,138,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $330,524,000 | 1,611 |
Loan loss allowance | $865,000 | 3,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,093,000 | 1,821 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,877,000 | 2,800 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $383,436,000 | 2,100 |
Total liabilities | $357,497,000 | 2,036 |
Total deposits | $350,387,000 | 2,009 |
Interest-bearing deposits | $342,614,000 | 1,612 |
Deposits held in domestic offices | $350,387,000 | 2,009 |
% insured | 98.27% | 32 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,324,000 | 2,092 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,786,000 | 1,521 |
Total equity capital | $25,939,000 | 2,841 |
Total bank equity capital | $25,939,000 | 2,841 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,265,000 | 908 |
Surplus | $17,248,000 | 1,585 |
Undivided profits | $6,426,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,420,000 | 2,106 |
Earning assets | $370,283,000 | 2,050 |
Long-term assets (5+ years) | $281,031,000 | 1,155 |
Average Assets, year-to-date | $338,822,000 | 2,263 |
Average Assets, quarterly | $362,325,000 | 2,180 |
Volatile liabilities | $2,081,000 | 4,257 |
Insider loans | $1,745,000 | 2,103 |
FHLB advances | $1,750,000 | 2,103 |
Loans and leases held for sale | $24,506,000 | 247 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $25,916,000 | 2,775 |
Tier 2 risk-based capital | $453,000 | 2,705 |
Total risk weighted assets | $35,813,000 | 2,832 |
Total unused commitments | $0 | 4,864 |
Derivatives | $84,480,000 | 473 |
2021-03-31 | Rank | |
# of Employees: | 188 | 758 |
Assets and Liabilities | ||
Total Assets: | $341,214,000 | 2,268 |
Cash and due from depository institutions | $30,070,000 | 758 |
Interest-bearing balances | $28,588,000 | 2,483 |
Securities | $1,190,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $298,860,000 | 1,736 |
Loan loss allowance | $858,000 | 3,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,709,000 | 1,887 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,385,000 | 2,665 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $341,214,000 | 2,268 |
Total liabilities | $317,023,000 | 2,200 |
Total deposits | $307,695,000 | 2,172 |
Interest-bearing deposits | $298,661,000 | 1,771 |
Deposits held in domestic offices | $307,695,000 | 2,172 |
% insured | 98.20% | 40 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,147,000 | 1,758 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,181,000 | 1,705 |
Total equity capital | $24,191,000 | 2,916 |
Total bank equity capital | $24,191,000 | 2,916 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,265,000 | 913 |
Surplus | $17,248,000 | 1,564 |
Undivided profits | $4,678,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,051,000 | 2,563 |
Earning assets | $328,638,000 | 2,217 |
Long-term assets (5+ years) | $239,830,000 | 1,240 |
Average Assets, year-to-date | $316,515,000 | 2,362 |
Average Assets, quarterly | $316,515,000 | 2,362 |
Volatile liabilities | $4,904,000 | 3,683 |
Insider loans | $1,767,000 | 2,103 |
FHLB advances | $1,750,000 | 2,212 |
Loans and leases held for sale | $32,427,000 | 241 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $24,168,000 | 2,870 |
Tier 2 risk-based capital | $549,000 | 2,597 |
Total risk weighted assets | $43,584,000 | 2,727 |
Total unused commitments | $0 | 4,894 |
Derivatives | $84,447,000 | 496 |
2020-12-31 | Rank | |
# of Employees: | 181 | 781 |
Assets and Liabilities | ||
Total Assets: | $291,816,000 | 2,449 |
Cash and due from depository institutions | $53,839,000 | 781 |
Interest-bearing balances | $50,751,000 | 1,538 |
Securities | $752,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $226,183,000 | 2,094 |
Loan loss allowance | $858,000 | 3,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,414,000 | 1,954 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,628,000 | 2,617 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $291,816,000 | 2,449 |
Total liabilities | $273,363,000 | 2,373 |
Total deposits | $241,988,000 | 2,462 |
Interest-bearing deposits | $227,610,000 | 2,079 |
Deposits held in domestic offices | $241,988,000 | 2,462 |
% insured | 96.33% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,831,000 | 902 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,544,000 | 1,893 |
Total equity capital | $18,453,000 | 3,382 |
Total bank equity capital | $18,453,000 | 3,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,265,000 | 918 |
Surplus | $12,248,000 | 1,882 |
Undivided profits | $3,940,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $854,000 | 3,051 |
Earning assets | $277,686,000 | 2,417 |
Long-term assets (5+ years) | $169,427,000 | 1,500 |
Average Assets, year-to-date | $200,903,400 | 2,937 |
Average Assets, quarterly | $259,145,000 | 2,614 |
Volatile liabilities | $28,353,000 | 1,641 |
Insider loans | $1,790,000 | 2,106 |
FHLB advances | $11,750,000 | 1,230 |
Loans and leases held for sale | $31,966,000 | 266 |
Unused loan commitments | $7,883,000 | 3,770 |
Tier 1 (core) risk-based capital | $18,427,000 | 3,290 |
Tier 2 risk-based capital | $606,000 | 2,547 |
Total risk weighted assets | $48,231,000 | 2,686 |
Total unused commitments | $7,883,000 | 3,770 |
Derivatives | $115,496,000 | 454 |
2020-09-30 | Rank | |
# of Employees: | 132 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $226,474,000 | 2,825 |
Cash and due from depository institutions | $31,188,000 | 1,055 |
Interest-bearing balances | $29,308,000 | 2,008 |
Securities | $1,814,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $183,808,000 | 2,431 |
Loan loss allowance | $858,000 | 3,777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,201,000 | 1,999 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,463,000 | 2,953 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $226,474,000 | 2,825 |
Total liabilities | $209,526,000 | 2,745 |
Total deposits | $192,811,000 | 2,782 |
Interest-bearing deposits | $178,830,000 | 2,426 |
Deposits held in domestic offices | $192,811,000 | 2,782 |
% insured | 93.08% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,765,000 | 1,510 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,950,000 | 2,277 |
Total equity capital | $16,948,000 | 3,520 |
Total bank equity capital | $16,948,000 | 3,520 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,265,000 | 924 |
Surplus | $12,248,000 | 1,869 |
Undivided profits | $2,435,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $642,000 | 3,595 |
Earning assets | $214,930,000 | 2,795 |
Long-term assets (5+ years) | $133,241,000 | 1,710 |
Average Assets, year-to-date | $178,175,250 | 3,107 |
Average Assets, quarterly | $210,624,000 | 2,924 |
Volatile liabilities | $15,125,000 | 2,492 |
Insider loans | $1,812,000 | 2,124 |
FHLB advances | $1,767,000 | 2,546 |
Loans and leases held for sale | $25,892,000 | 327 |
Unused loan commitments | $9,066,000 | 3,642 |
Tier 1 (core) risk-based capital | $16,919,000 | 3,438 |
Tier 2 risk-based capital | $586,000 | 2,587 |
Total risk weighted assets | $46,633,000 | 2,726 |
Total unused commitments | $9,066,000 | 3,642 |
Derivatives | $128,053,000 | 450 |
2020-06-30 | Rank | |
# of Employees: | 114 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $194,774,000 | 3,059 |
Cash and due from depository institutions | $58,812,000 | 1,210 |
Interest-bearing balances | $57,122,000 | 1,251 |
Securities | $1,873,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $125,402,000 | 2,984 |
Loan loss allowance | $858,000 | 3,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,057,000 | 2,042 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,630,000 | 3,175 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $194,774,000 | 3,059 |
Total liabilities | $179,402,000 | 2,985 |
Total deposits | $170,392,000 | 2,963 |
Interest-bearing deposits | $128,716,000 | 2,938 |
Deposits held in domestic offices | $170,392,000 | 2,963 |
% insured | 75.55% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,546,000 | 2,100 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,464,000 | 2,637 |
Total equity capital | $15,372,000 | 3,666 |
Total bank equity capital | $15,372,000 | 3,666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,265,000 | 929 |
Surplus | $12,248,000 | 1,868 |
Undivided profits | $859,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $420,000 | 4,140 |
Earning assets | $184,397,000 | 3,025 |
Long-term assets (5+ years) | $79,516,000 | 2,291 |
Average Assets, year-to-date | $162,075,667 | 3,227 |
Average Assets, quarterly | $173,559,000 | 3,161 |
Volatile liabilities | $8,162,000 | 3,298 |
Insider loans | $1,831,000 | 2,138 |
FHLB advances | $2,043,000 | 2,556 |
Loans and leases held for sale | $19,861,000 | 337 |
Unused loan commitments | $5,246,000 | 4,088 |
Tier 1 (core) risk-based capital | $15,341,000 | 3,581 |
Tier 2 risk-based capital | $548,000 | 2,676 |
Total risk weighted assets | $43,571,000 | 2,834 |
Total unused commitments | $5,246,000 | 4,088 |
Derivatives | $71,197,000 | 532 |
2020-03-31 | Rank | |
# of Employees: | 144 | 986 |
Assets and Liabilities | ||
Total Assets: | $152,344,000 | 3,310 |
Cash and due from depository institutions | $34,889,000 | 986 |
Interest-bearing balances | $34,064,000 | 1,331 |
Securities | $1,944,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $106,775,000 | 3,115 |
Loan loss allowance | $862,000 | 3,745 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,874,000 | 2,105 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,862,000 | 3,091 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $152,344,000 | 3,310 |
Total liabilities | $138,244,000 | 3,251 |
Total deposits | $115,593,000 | 3,486 |
Interest-bearing deposits | $98,939,000 | 3,286 |
Deposits held in domestic offices | $115,593,000 | 3,485 |
% insured | 84.36% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,493,000 | 1,162 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,158,000 | 2,014 |
Total equity capital | $14,100,000 | 3,763 |
Total bank equity capital | $14,100,000 | 3,763 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,265,000 | 934 |
Surplus | $12,248,000 | 1,874 |
Undivided profits | $-413,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $306,000 | 4,395 |
Earning assets | $142,783,000 | 3,298 |
Long-term assets (5+ years) | $55,847,000 | 2,696 |
Average Assets, year-to-date | $145,726,500 | 3,385 |
Average Assets, quarterly | $145,726,500 | 3,385 |
Volatile liabilities | $21,419,000 | 2,087 |
Insider loans | $1,851,000 | 2,139 |
FHLB advances | $3,569,000 | 2,191 |
Loans and leases held for sale | $17,396,000 | 284 |
Unused loan commitments | $2,828,000 | 4,484 |
Tier 1 (core) risk-based capital | $14,046,000 | 3,720 |
Tier 2 risk-based capital | $755,000 | 2,571 |
Total risk weighted assets | $60,362,000 | 2,748 |
Total unused commitments | $2,828,000 | 4,484 |
Derivatives | $135,192,000 | 400 |
2019-12-31 | Rank | |
# of Employees: | 174 | 803 |
Assets and Liabilities | ||
Total Assets: | $139,109,000 | 3,488 |
Cash and due from depository institutions | $34,911,000 | 803 |
Interest-bearing balances | $34,006,000 | 1,245 |
Securities | $1,967,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $93,894,000 | 3,327 |
Loan loss allowance | $862,000 | 3,758 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,598,000 | 2,181 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,739,000 | 3,177 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $139,109,000 | 3,488 |
Total liabilities | $125,043,000 | 3,435 |
Total deposits | $105,557,000 | 3,645 |
Interest-bearing deposits | $86,522,000 | 3,540 |
Deposits held in domestic offices | $105,557,000 | 3,645 |
% insured | 82.50% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,737,000 | 1,146 |
Subordinated debt | $0 | 94 |
All other liabilities | $749,000 | 3,198 |
Total equity capital | $14,066,000 | 3,808 |
Total bank equity capital | $14,066,000 | 3,808 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,265,000 | 950 |
Surplus | $12,248,000 | 1,885 |
Undivided profits | $-447,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $297,000 | 4,526 |
Earning assets | $129,867,000 | 3,472 |
Long-term assets (5+ years) | $27,658,000 | 3,558 |
Average Assets, year-to-date | $121,120,800 | 3,682 |
Average Assets, quarterly | $133,376,500 | 3,549 |
Volatile liabilities | $21,296,000 | 2,105 |
Insider loans | $1,454,000 | 2,453 |
FHLB advances | $3,844,000 | 2,098 |
Loans and leases held for sale | $15,271,000 | 283 |
Unused loan commitments | $3,353,000 | 4,421 |
Tier 1 (core) risk-based capital | $14,037,000 | 3,752 |
Tier 2 risk-based capital | $760,000 | 3,761 |
Total risk weighted assets | $60,712,000 | 4,025 |
Total unused commitments | $3,353,000 | 4,421 |
Derivatives | $57,341,000 | 436 |
2019-09-30 | Rank | |
# of Employees: | 149 | 972 |
Assets and Liabilities | ||
Total Assets: | $127,644,000 | 3,655 |
Cash and due from depository institutions | $18,411,000 | 972 |
Interest-bearing balances | $15,875,000 | 2,116 |
Securities | $2,020,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $99,342,000 | 3,287 |
Loan loss allowance | $862,000 | 3,799 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,283,000 | 2,286 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,588,000 | 3,252 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,644,000 | 3,655 |
Total liabilities | $113,723,000 | 3,624 |
Total deposits | $87,708,000 | 3,953 |
Interest-bearing deposits | $75,012,000 | 3,780 |
Deposits held in domestic offices | $87,708,000 | 3,953 |
% insured | 82.72% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,712,000 | 978 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,303,000 | 2,687 |
Total equity capital | $13,921,000 | 3,862 |
Total bank equity capital | $13,921,000 | 3,862 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,243,000 | 977 |
Surplus | $12,128,000 | 1,900 |
Undivided profits | $-450,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $303,000 | 4,605 |
Earning assets | $117,237,000 | 3,661 |
Long-term assets (5+ years) | $28,335,000 | 3,540 |
Average Assets, year-to-date | $116,623,750 | 3,791 |
Average Assets, quarterly | $127,949,500 | 3,633 |
Volatile liabilities | $26,637,000 | 1,829 |
Insider loans | $1,465,000 | 2,467 |
FHLB advances | $4,370,000 | 2,100 |
Loans and leases held for sale | $32,917,000 | 209 |
Unused loan commitments | $4,806,000 | 4,234 |
Tier 1 (core) risk-based capital | $13,891,000 | 3,810 |
Tier 2 risk-based capital | $862,000 | 3,660 |
Total risk weighted assets | $71,018,000 | 3,890 |
Total unused commitments | $4,806,000 | 4,234 |
Derivatives | $84,290,000 | 410 |
2019-06-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $128,255,000 | 3,661 |
Cash and due from depository institutions | $18,563,000 | 1,110 |
Interest-bearing balances | $11,896,000 | 2,427 |
Securities | $2,083,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,569,000 | 3,298 |
Loan loss allowance | $862,000 | 3,825 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,054,000 | 2,371 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,986,000 | 3,105 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $128,255,000 | 3,661 |
Total liabilities | $114,355,000 | 3,624 |
Total deposits | $85,963,000 | 4,015 |
Interest-bearing deposits | $72,020,000 | 3,869 |
Deposits held in domestic offices | $85,963,000 | 4,015 |
% insured | 77.53% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,751,000 | 941 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,641,000 | 2,313 |
Total equity capital | $13,900,000 | 3,860 |
Total bank equity capital | $13,900,000 | 3,859 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,243,000 | 986 |
Surplus | $12,128,000 | 1,908 |
Undivided profits | $-471,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $360,000 | 4,441 |
Earning assets | $113,548,000 | 3,735 |
Long-term assets (5+ years) | $27,856,000 | 3,583 |
Average Assets, year-to-date | $112,950,330 | 3,859 |
Average Assets, quarterly | $116,552,500 | 3,823 |
Volatile liabilities | $28,000,000 | 1,784 |
Insider loans | $1,479,000 | 2,490 |
FHLB advances | $4,645,000 | 2,074 |
Loans and leases held for sale | $32,167,000 | 196 |
Unused loan commitments | $4,170,000 | 4,382 |
Tier 1 (core) risk-based capital | $13,858,000 | 3,809 |
Tier 2 risk-based capital | $862,000 | 3,672 |
Total risk weighted assets | $73,000,000 | 3,861 |
Total unused commitments | $4,170,000 | 4,382 |
Derivatives | $72,387,000 | 417 |
2019-03-31 | Rank | |
# of Employees: | 129 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $104,850,000 | 4,034 |
Cash and due from depository institutions | $12,551,000 | 1,092 |
Interest-bearing balances | $11,709,000 | 2,548 |
Securities | $2,103,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,566,000 | 3,601 |
Loan loss allowance | $837,000 | 3,900 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,843,000 | 2,865 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,787,000 | 3,200 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $104,850,000 | 4,034 |
Total liabilities | $91,773,000 | 4,032 |
Total deposits | $70,988,000 | 4,331 |
Interest-bearing deposits | $62,317,000 | 4,148 |
Deposits held in domestic offices | $70,988,000 | 4,331 |
% insured | 77.61% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,843,000 | 1,111 |
Subordinated debt | $0 | 98 |
All other liabilities | $942,000 | 2,945 |
Total equity capital | $13,077,000 | 3,962 |
Total bank equity capital | $13,077,000 | 3,962 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,243,000 | 1,000 |
Surplus | $12,128,000 | 1,916 |
Undivided profits | $-1,294,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $260,000 | 4,808 |
Earning assets | $97,378,000 | 4,026 |
Long-term assets (5+ years) | $28,779,000 | 3,591 |
Average Assets, year-to-date | $105,298,000 | 4,018 |
Average Assets, quarterly | $105,298,000 | 4,018 |
Volatile liabilities | $20,214,000 | 2,171 |
Insider loans | $1,494,000 | 2,491 |
FHLB advances | $5,920,000 | 1,860 |
Loans and leases held for sale | $14,349,000 | 235 |
Unused loan commitments | $1,029,000 | 5,050 |
Tier 1 (core) risk-based capital | $13,063,000 | 3,935 |
Tier 2 risk-based capital | $790,000 | 3,816 |
Total risk weighted assets | $63,202,000 | 4,087 |
Total unused commitments | $1,029,000 | 5,050 |
Derivatives | $62,068,000 | 410 |
2018-12-31 | Rank | |
# of Employees: | 97 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $105,746,000 | 4,034 |
Cash and due from depository institutions | $16,513,000 | 1,454 |
Interest-bearing balances | $13,419,000 | 2,041 |
Securities | $2,128,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,166,000 | 3,676 |
Loan loss allowance | $837,000 | 3,907 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,696,000 | 2,475 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,243,000 | 3,920 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $105,746,000 | 4,034 |
Total liabilities | $92,870,000 | 4,036 |
Total deposits | $70,394,000 | 4,374 |
Interest-bearing deposits | $62,565,000 | 4,147 |
Deposits held in domestic offices | $70,394,000 | 4,374 |
% insured | 83.66% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,398,000 | 1,120 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,078,000 | 2,724 |
Total equity capital | $12,876,000 | 3,976 |
Total bank equity capital | $12,876,000 | 3,976 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,243,000 | 1,008 |
Surplus | $12,128,000 | 1,922 |
Undivided profits | $-1,495,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $259,000 | 4,844 |
Earning assets | $96,713,000 | 4,055 |
Long-term assets (5+ years) | $30,140,000 | 3,567 |
Average Assets, year-to-date | $106,047,800 | 4,003 |
Average Assets, quarterly | $104,223,000 | 4,046 |
Volatile liabilities | $22,160,000 | 2,081 |
Insider loans | $1,510,000 | 2,493 |
FHLB advances | $5,946,000 | 2,027 |
Loans and leases held for sale | $13,949,000 | 247 |
Unused loan commitments | $1,047,000 | 5,063 |
Tier 1 (core) risk-based capital | $12,889,000 | 3,973 |
Tier 2 risk-based capital | $774,000 | 3,856 |
Total risk weighted assets | $61,916,000 | 4,137 |
Total unused commitments | $1,047,000 | 5,063 |
Derivatives | $8,540,000 | 675 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $102,700,000 | 4,104 |
Cash and due from depository institutions | $15,977,000 | 1,413 |
Interest-bearing balances | $15,007,000 | 1,847 |
Securities | $2,183,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $78,857,000 | 3,743 |
Loan loss allowance | $837,000 | 3,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,458,000 | 2,584 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,225,000 | 4,011 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $102,700,000 | 4,104 |
Total liabilities | $89,846,000 | 4,108 |
Total deposits | $73,729,000 | 4,332 |
Interest-bearing deposits | $65,511,000 | 4,110 |
Deposits held in domestic offices | $73,729,000 | 4,332 |
% insured | 84.83% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,991,000 | 1,471 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,126,000 | 2,777 |
Total equity capital | $12,854,000 | 3,968 |
Total bank equity capital | $12,854,000 | 3,968 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,243,000 | 1,024 |
Surplus | $12,128,000 | 1,923 |
Undivided profits | $-1,517,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $217,000 | 5,073 |
Earning assets | $96,047,000 | 4,083 |
Long-term assets (5+ years) | $32,153,000 | 3,520 |
Average Assets, year-to-date | $106,123,250 | 4,039 |
Average Assets, quarterly | $101,220,000 | 4,127 |
Volatile liabilities | $15,226,000 | 2,595 |
Insider loans | $1,527,000 | 2,487 |
FHLB advances | $6,721,000 | 2,018 |
Loans and leases held for sale | $8,705,000 | 318 |
Unused loan commitments | $1,633,000 | 4,996 |
Tier 1 (core) risk-based capital | $12,876,000 | 4,004 |
Tier 2 risk-based capital | $760,000 | 3,926 |
Total risk weighted assets | $60,742,000 | 4,203 |
Total unused commitments | $1,633,000 | 4,996 |
Derivatives | $17,056,000 | 601 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $99,740,000 | 4,186 |
Cash and due from depository institutions | $12,695,000 | 2,305 |
Interest-bearing balances | $12,113,000 | 2,198 |
Securities | $2,264,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,286,000 | 3,731 |
Loan loss allowance | $837,000 | 3,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,224,000 | 2,674 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,271,000 | 3,952 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $99,740,000 | 4,186 |
Total liabilities | $86,978,000 | 4,201 |
Total deposits | $78,289,000 | 4,280 |
Interest-bearing deposits | $71,660,000 | 3,986 |
Deposits held in domestic offices | $78,289,000 | 4,280 |
% insured | 87.22% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,996,000 | 2,069 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,693,000 | 2,176 |
Total equity capital | $12,762,000 | 3,988 |
Total bank equity capital | $12,762,000 | 3,988 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,243,000 | 1,044 |
Surplus | $12,128,000 | 1,929 |
Undivided profits | $-1,609,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $272,000 | 4,850 |
Earning assets | $93,663,000 | 4,147 |
Long-term assets (5+ years) | $40,461,000 | 3,238 |
Average Assets, year-to-date | $107,264,330 | 4,063 |
Average Assets, quarterly | $102,400,000 | 4,134 |
Volatile liabilities | $5,138,000 | 3,917 |
Insider loans | $1,542,000 | 2,514 |
FHLB advances | $6,996,000 | 1,988 |
Loans and leases held for sale | $5,937,000 | 407 |
Unused loan commitments | $2,008,000 | 4,975 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,074 |
Tier 2 risk-based capital | $737,000 | 3,988 |
Total risk weighted assets | $58,825,000 | 4,277 |
Total unused commitments | $2,008,000 | 4,975 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $105,060,000 | 4,142 |
Cash and due from depository institutions | $14,672,000 | 2,882 |
Interest-bearing balances | $14,345,000 | 2,157 |
Securities | $2,329,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $83,151,000 | 3,668 |
Loan loss allowance | $837,000 | 3,986 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,025,000 | 2,796 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,883,000 | 4,181 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $105,059,000 | 4,142 |
Total liabilities | $92,400,000 | 4,138 |
Total deposits | $83,314,000 | 4,232 |
Interest-bearing deposits | $79,674,000 | 3,851 |
Deposits held in domestic offices | $83,314,000 | 4,232 |
% insured | 89.17% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,271,000 | 1,826 |
Subordinated debt | $0 | 102 |
All other liabilities | $815,000 | 3,034 |
Total equity capital | $12,659,000 | 4,018 |
Total bank equity capital | $12,659,000 | 4,018 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,243,000 | 1,064 |
Surplus | $12,128,000 | 1,941 |
Undivided profits | $-1,712,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $304,000 | 4,739 |
Earning assets | $99,825,000 | 4,102 |
Long-term assets (5+ years) | $41,018,000 | 3,272 |
Average Assets, year-to-date | $111,026,500 | 4,048 |
Average Assets, quarterly | $111,026,500 | 4,048 |
Volatile liabilities | $4,492,000 | 4,028 |
Insider loans | $1,556,000 | 2,501 |
FHLB advances | $8,271,000 | 1,756 |
Loans and leases held for sale | $3,765,000 | 454 |
Unused loan commitments | $585,000 | 5,376 |
Tier 1 (core) risk-based capital | $12,464,000 | 4,049 |
Tier 2 risk-based capital | $749,000 | 3,988 |
Total risk weighted assets | $59,841,000 | 4,286 |
Total unused commitments | $585,000 | 5,376 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $116,993,000 | 3,987 |
Cash and due from depository institutions | $21,101,000 | 4,591 |
Interest-bearing balances | $20,676,000 | 1,513 |
Securities | $2,447,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $88,879,000 | 3,579 |
Loan loss allowance | $837,000 | 4,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,894,000 | 2,905 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,672,000 | 4,402 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $116,993,000 | 3,987 |
Total liabilities | $104,466,000 | 3,959 |
Total deposits | $94,969,000 | 4,057 |
Interest-bearing deposits | $90,053,000 | 3,648 |
Deposits held in domestic offices | $94,969,000 | 4,057 |
% insured | 90.13% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,796,000 | 1,872 |
Subordinated debt | $0 | 103 |
All other liabilities | $701,000 | 3,265 |
Total equity capital | $12,527,000 | 4,087 |
Total bank equity capital | $12,527,000 | 4,087 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,243,000 | 1,076 |
Surplus | $12,128,000 | 1,965 |
Undivided profits | $-1,844,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $384,000 | 4,509 |
Earning assets | $112,002,000 | 3,922 |
Long-term assets (5+ years) | $36,593,000 | 3,506 |
Average Assets, year-to-date | $112,857,400 | 4,012 |
Average Assets, quarterly | $118,847,500 | 3,943 |
Volatile liabilities | $4,987,000 | 4,022 |
Insider loans | $1,571,000 | 2,528 |
FHLB advances | $8,796,000 | 1,810 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $828,000 | 5,359 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,103 |
Tier 2 risk-based capital | $716,000 | 4,089 |
Total risk weighted assets | $57,160,000 | 4,392 |
Total unused commitments | $828,000 | 5,359 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $120,702,000 | 3,952 |
Cash and due from depository institutions | $19,207,000 | 4,990 |
Interest-bearing balances | $18,763,000 | 1,674 |
Securities | $2,484,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,275,000 | 3,506 |
Loan loss allowance | $837,000 | 4,065 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,891,000 | 2,938 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,845,000 | 4,328 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $120,702,000 | 3,952 |
Total liabilities | $108,459,000 | 3,900 |
Total deposits | $97,366,000 | 4,005 |
Interest-bearing deposits | $93,233,000 | 3,617 |
Deposits held in domestic offices | $97,366,000 | 4,004 |
% insured | 91.69% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,320,000 | 1,740 |
Subordinated debt | $0 | 100 |
All other liabilities | $773,000 | 3,338 |
Total equity capital | $12,243,000 | 4,189 |
Total bank equity capital | $12,243,000 | 4,189 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,243,000 | 1,099 |
Surplus | $12,128,000 | 1,973 |
Undivided profits | $-2,128,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $369,000 | 4,597 |
Earning assets | $115,522,000 | 3,888 |
Long-term assets (5+ years) | $41,355,000 | 3,363 |
Average Assets, year-to-date | $111,823,500 | 4,069 |
Average Assets, quarterly | $115,901,000 | 4,017 |
Volatile liabilities | $5,737,000 | 3,900 |
Insider loans | $1,584,000 | 2,549 |
FHLB advances | $10,320,000 | 1,677 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,329,000 | 4,810 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,202 |
Tier 2 risk-based capital | $771,000 | 4,024 |
Total risk weighted assets | $61,566,000 | 4,319 |
Total unused commitments | $3,329,000 | 4,810 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $111,100,000 | 4,121 |
Cash and due from depository institutions | $17,538,000 | 5,118 |
Interest-bearing balances | $17,207,000 | 1,748 |
Securities | $2,553,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,104,000 | 3,684 |
Loan loss allowance | $650,000 | 4,470 |
Trading account assets | $1,304,000 | 158 |
Bank premises and fixed assets | $2,919,000 | 2,944 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,682,000 | 4,400 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,100,000 | 4,121 |
Total liabilities | $99,134,000 | 4,100 |
Total deposits | $88,023,000 | 4,239 |
Interest-bearing deposits | $84,226,000 | 3,833 |
Deposits held in domestic offices | $88,023,000 | 4,239 |
% insured | 90.38% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,595,000 | 1,719 |
Subordinated debt | $0 | 99 |
All other liabilities | $516,000 | 3,757 |
Total equity capital | $11,966,000 | 4,246 |
Total bank equity capital | $11,966,000 | 4,246 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,243,000 | 1,109 |
Surplus | $12,128,000 | 1,977 |
Undivided profits | $-2,405,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $344,000 | 4,627 |
Earning assets | $106,168,000 | 4,065 |
Long-term assets (5+ years) | $40,767,000 | 3,410 |
Average Assets, year-to-date | $108,864,000 | 4,147 |
Average Assets, quarterly | $112,206,500 | 4,102 |
Volatile liabilities | $5,484,000 | 3,842 |
Insider loans | $1,598,000 | 2,543 |
FHLB advances | $10,595,000 | 1,655 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,430,000 | 4,657 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,231 |
Tier 2 risk-based capital | $650,000 | 4,298 |
Total risk weighted assets | $59,120,000 | 4,393 |
Total unused commitments | $4,430,000 | 4,657 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $113,313,000 | 4,127 |
Cash and due from depository institutions | $22,368,000 | 5,081 |
Interest-bearing balances | $22,052,000 | 1,565 |
Securities | $2,762,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,872,000 | 3,769 |
Loan loss allowance | $595,000 | 4,633 |
Trading account assets | $2,931,000 | 119 |
Bank premises and fixed assets | $2,920,000 | 2,963 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,460,000 | 4,579 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,313,000 | 4,127 |
Total liabilities | $101,647,000 | 4,093 |
Total deposits | $90,151,000 | 4,245 |
Interest-bearing deposits | $86,764,000 | 3,806 |
Deposits held in domestic offices | $90,151,000 | 4,245 |
% insured | 87.26% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,870,000 | 1,616 |
Subordinated debt | $0 | 105 |
All other liabilities | $626,000 | 3,454 |
Total equity capital | $11,666,000 | 4,294 |
Total bank equity capital | $11,666,000 | 4,294 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,243,000 | 1,124 |
Surplus | $12,128,000 | 1,993 |
Undivided profits | $-2,705,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $292,000 | 4,869 |
Earning assets | $108,617,000 | 4,052 |
Long-term assets (5+ years) | $40,604,000 | 3,458 |
Average Assets, year-to-date | $107,746,000 | 4,209 |
Average Assets, quarterly | $107,746,000 | 4,209 |
Volatile liabilities | $4,788,000 | 3,982 |
Insider loans | $1,610,000 | 2,537 |
FHLB advances | $10,870,000 | 1,554 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,152,000 | 4,769 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,299 |
Tier 2 risk-based capital | $595,000 | 4,457 |
Total risk weighted assets | $57,456,000 | 4,462 |
Total unused commitments | $4,152,000 | 4,769 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $102,179,000 | 4,337 |
Cash and due from depository institutions | $16,735,000 | 5,226 |
Interest-bearing balances | $16,439,000 | 1,909 |
Securities | $2,669,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,473,000 | 3,853 |
Loan loss allowance | $595,000 | 4,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,936,000 | 2,978 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,366,000 | 4,762 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $102,179,000 | 4,337 |
Total liabilities | $90,830,000 | 4,328 |
Total deposits | $79,518,000 | 4,488 |
Interest-bearing deposits | $76,404,000 | 4,064 |
Deposits held in domestic offices | $79,518,000 | 4,488 |
% insured | 86.53% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,894,000 | 1,688 |
Subordinated debt | $0 | 112 |
All other liabilities | $418,000 | 3,976 |
Total equity capital | $11,349,000 | 4,358 |
Total bank equity capital | $11,349,000 | 4,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,243,000 | 1,143 |
Surplus | $12,128,000 | 1,999 |
Undivided profits | $-3,022,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $263,000 | 5,120 |
Earning assets | $97,581,000 | 4,269 |
Long-term assets (5+ years) | $41,502,000 | 3,422 |
Average Assets, year-to-date | $95,593,400 | 4,438 |
Average Assets, quarterly | $102,150,500 | 4,331 |
Volatile liabilities | $4,507,000 | 4,086 |
Insider loans | $1,623,000 | 2,567 |
FHLB advances | $10,894,000 | 1,622 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,881,000 | 4,780 |
Tier 1 (core) risk-based capital | $11,214,000 | 4,362 |
Tier 2 risk-based capital | $595,000 | 4,485 |
Total risk weighted assets | $58,676,000 | 4,479 |
Total unused commitments | $3,881,000 | 4,780 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $102,122,000 | 4,364 |
Cash and due from depository institutions | $22,553,000 | 5,270 |
Interest-bearing balances | $22,263,000 | 1,528 |
Securities | $1,823,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $73,613,000 | 4,000 |
Loan loss allowance | $595,000 | 4,709 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,878,000 | 3,014 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,255,000 | 4,855 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $102,122,000 | 4,364 |
Total liabilities | $91,063,000 | 4,331 |
Total deposits | $79,920,000 | 4,477 |
Interest-bearing deposits | $76,488,000 | 4,075 |
Deposits held in domestic offices | $79,920,000 | 4,477 |
% insured | 86.04% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,919,000 | 1,739 |
Subordinated debt | $0 | 113 |
All other liabilities | $224,000 | 4,986 |
Total equity capital | $11,059,000 | 4,498 |
Total bank equity capital | $11,059,000 | 4,498 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,243,000 | 1,159 |
Surplus | $12,128,000 | 2,009 |
Undivided profits | $-3,312,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $224,000 | 5,338 |
Earning assets | $97,699,000 | 4,288 |
Long-term assets (5+ years) | $37,350,000 | 3,596 |
Average Assets, year-to-date | $93,947,000 | 4,508 |
Average Assets, quarterly | $98,974,000 | 4,410 |
Volatile liabilities | $3,003,000 | 4,594 |
Insider loans | $927,000 | 3,299 |
FHLB advances | $10,919,000 | 1,682 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,415,000 | 4,720 |
Tier 1 (core) risk-based capital | $10,940,000 | 4,437 |
Tier 2 risk-based capital | $595,000 | 4,522 |
Total risk weighted assets | $58,408,000 | 4,505 |
Total unused commitments | $4,415,000 | 4,720 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $95,826,000 | 4,510 |
Cash and due from depository institutions | $17,039,000 | 5,336 |
Interest-bearing balances | $16,764,000 | 1,870 |
Securities | $1,917,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,622,000 | 4,034 |
Loan loss allowance | $595,000 | 4,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,903,000 | 3,025 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,345,000 | 4,776 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $95,826,000 | 4,510 |
Total liabilities | $85,032,000 | 4,492 |
Total deposits | $74,320,000 | 4,634 |
Interest-bearing deposits | $71,435,000 | 4,252 |
Deposits held in domestic offices | $74,320,000 | 4,634 |
% insured | 86.98% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,443,000 | 1,791 |
Subordinated debt | $0 | 116 |
All other liabilities | $269,000 | 4,768 |
Total equity capital | $10,794,000 | 4,560 |
Total bank equity capital | $10,794,000 | 4,560 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,243,000 | 1,178 |
Surplus | $12,128,000 | 2,023 |
Undivided profits | $-3,577,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $228,000 | 5,347 |
Earning assets | $91,303,000 | 4,438 |
Long-term assets (5+ years) | $37,275,000 | 3,632 |
Average Assets, year-to-date | $91,222,000 | 4,597 |
Average Assets, quarterly | $92,639,500 | 4,577 |
Volatile liabilities | $2,499,000 | 4,777 |
Insider loans | $935,000 | 3,349 |
FHLB advances | $10,443,000 | 1,731 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,813,000 | 4,712 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,519 |
Tier 2 risk-based capital | $595,000 | 4,546 |
Total risk weighted assets | $59,016,000 | 4,502 |
Total unused commitments | $4,813,000 | 4,712 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $89,453,000 | 4,666 |
Cash and due from depository institutions | $12,570,000 | 5,475 |
Interest-bearing balances | $12,315,000 | 2,526 |
Securities | $1,984,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $70,604,000 | 4,071 |
Loan loss allowance | $545,000 | 4,899 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,934,000 | 3,025 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,361,000 | 4,763 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $89,453,000 | 4,666 |
Total liabilities | $79,386,000 | 4,653 |
Total deposits | $70,394,000 | 4,781 |
Interest-bearing deposits | $66,306,000 | 4,440 |
Deposits held in domestic offices | $70,394,000 | 4,781 |
% insured | 87.94% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,718,000 | 1,876 |
Subordinated debt | $0 | 118 |
All other liabilities | $274,000 | 4,642 |
Total equity capital | $10,067,000 | 4,665 |
Total bank equity capital | $10,067,000 | 4,665 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,143,000 | 1,217 |
Surplus | $11,728,000 | 2,064 |
Undivided profits | $-3,804,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $216,000 | 5,435 |
Earning assets | $84,903,000 | 4,613 |
Long-term assets (5+ years) | $36,541,000 | 3,681 |
Average Assets, year-to-date | $88,920,000 | 4,680 |
Average Assets, quarterly | $88,920,000 | 4,680 |
Volatile liabilities | $2,498,000 | 4,789 |
Insider loans | $943,000 | 3,345 |
FHLB advances | $8,718,000 | 1,813 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,192,000 | 4,653 |
Tier 1 (core) risk-based capital | $9,706,000 | 4,669 |
Tier 2 risk-based capital | $545,000 | 4,691 |
Total risk weighted assets | $59,520,000 | 4,518 |
Total unused commitments | $5,192,000 | 4,653 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $88,387,000 | 4,727 |
Cash and due from depository institutions | $16,164,000 | 5,434 |
Interest-bearing balances | $15,870,000 | 1,961 |
Securities | $2,031,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,854,000 | 4,230 |
Loan loss allowance | $545,000 | 4,916 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,945,000 | 3,031 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,393,000 | 4,804 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $88,387,000 | 4,727 |
Total liabilities | $78,550,000 | 4,716 |
Total deposits | $69,346,000 | 4,837 |
Interest-bearing deposits | $64,733,000 | 4,504 |
Deposits held in domestic offices | $69,346,000 | 4,837 |
% insured | 86.68% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,992,000 | 1,970 |
Subordinated debt | $0 | 118 |
All other liabilities | $212,000 | 4,888 |
Total equity capital | $9,837,000 | 4,713 |
Total bank equity capital | $9,837,000 | 4,713 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,143,000 | 1,241 |
Surplus | $11,728,000 | 2,083 |
Undivided profits | $-4,034,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $199,000 | 5,581 |
Earning assets | $83,755,000 | 4,659 |
Long-term assets (5+ years) | $37,180,000 | 3,697 |
Average Assets, year-to-date | $78,064,800 | 4,911 |
Average Assets, quarterly | $85,711,500 | 4,765 |
Volatile liabilities | $2,242,000 | 4,931 |
Insider loans | $951,000 | 3,378 |
FHLB advances | $8,992,000 | 1,895 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,108,000 | 4,428 |
Tier 1 (core) risk-based capital | $9,403,000 | 4,749 |
Tier 2 risk-based capital | $545,000 | 4,722 |
Total risk weighted assets | $57,357,000 | 4,606 |
Total unused commitments | $6,108,000 | 4,428 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $83,036,000 | 4,868 |
Cash and due from depository institutions | $13,158,000 | 5,598 |
Interest-bearing balances | $12,873,000 | 2,271 |
Securities | $2,129,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,634,000 | 4,317 |
Loan loss allowance | $544,000 | 4,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,830,000 | 3,120 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,285,000 | 4,976 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,036,000 | 4,868 |
Total liabilities | $73,870,000 | 4,846 |
Total deposits | $66,831,000 | 4,927 |
Interest-bearing deposits | $62,442,000 | 4,610 |
Deposits held in domestic offices | $66,831,000 | 4,927 |
% insured | 89.26% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,750,000 | 2,152 |
Subordinated debt | $0 | 120 |
All other liabilities | $289,000 | 4,855 |
Total equity capital | $9,166,000 | 4,917 |
Total bank equity capital | $9,166,000 | 4,917 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,073,000 | 1,294 |
Surplus | $11,448,000 | 2,151 |
Undivided profits | $-4,355,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $198,000 | 5,705 |
Earning assets | $78,636,000 | 4,820 |
Long-term assets (5+ years) | $36,370,000 | 3,781 |
Average Assets, year-to-date | $75,484,250 | 5,014 |
Average Assets, quarterly | $79,309,000 | 4,952 |
Volatile liabilities | $1,942,000 | 5,121 |
Insider loans | $959,000 | 3,408 |
FHLB advances | $6,750,000 | 2,078 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,620,000 | 5,600 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,007 |
Tier 2 risk-based capital | $544,000 | 4,791 |
Total risk weighted assets | $53,513,000 | 4,756 |
Total unused commitments | $1,620,000 | 5,600 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $75,582,000 | 5,067 |
Cash and due from depository institutions | $10,972,000 | 5,562 |
Interest-bearing balances | $10,608,000 | 2,524 |
Securities | $2,201,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,258,000 | 4,505 |
Loan loss allowance | $542,000 | 5,037 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,832,000 | 3,145 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,319,000 | 4,953 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,582,000 | 5,067 |
Total liabilities | $66,580,000 | 5,067 |
Total deposits | $59,291,000 | 5,176 |
Interest-bearing deposits | $56,518,000 | 4,846 |
Deposits held in domestic offices | $59,291,000 | 5,176 |
% insured | 90.73% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $289,000 | 4,748 |
Total equity capital | $9,002,000 | 4,954 |
Total bank equity capital | $9,002,000 | 4,954 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,073,000 | 1,316 |
Surplus | $11,448,000 | 2,172 |
Undivided profits | $-4,519,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $182,000 | 5,792 |
Earning assets | $71,067,000 | 5,016 |
Long-term assets (5+ years) | $32,656,000 | 3,996 |
Average Assets, year-to-date | $72,967,000 | 5,128 |
Average Assets, quarterly | $73,508,000 | 5,121 |
Volatile liabilities | $2,192,000 | 5,061 |
Insider loans | $967,000 | 3,423 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,068,000 | 5,857 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,082 |
Tier 2 risk-based capital | $542,000 | 4,827 |
Total risk weighted assets | $48,897,000 | 4,940 |
Total unused commitments | $1,068,000 | 5,857 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $71,434,000 | 5,222 |
Cash and due from depository institutions | $11,574,000 | 5,710 |
Interest-bearing balances | $11,314,000 | 2,760 |
Securities | $2,302,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,650,000 | 4,656 |
Loan loss allowance | $539,000 | 5,091 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,852,000 | 3,149 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,056,000 | 5,230 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,434,000 | 5,222 |
Total liabilities | $63,785,000 | 5,187 |
Total deposits | $56,655,000 | 5,319 |
Interest-bearing deposits | $52,256,000 | 5,058 |
Deposits held in domestic offices | $56,655,000 | 5,319 |
% insured | 86.78% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,375,000 | 2,103 |
Subordinated debt | $0 | 128 |
All other liabilities | $755,000 | 3,451 |
Total equity capital | $7,649,000 | 5,288 |
Total bank equity capital | $7,649,000 | 5,287 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,873,000 | 1,461 |
Surplus | $10,648,000 | 2,288 |
Undivided profits | $-4,872,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $178,000 | 5,850 |
Earning assets | $67,266,000 | 5,170 |
Long-term assets (5+ years) | $30,804,000 | 4,123 |
Average Assets, year-to-date | $71,659,500 | 5,211 |
Average Assets, quarterly | $71,659,500 | 5,211 |
Volatile liabilities | $2,322,000 | 4,998 |
Insider loans | $975,000 | 3,425 |
FHLB advances | $6,375,000 | 2,027 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $788,000 | 6,001 |
Tier 1 (core) risk-based capital | $7,061,000 | 5,353 |
Tier 2 risk-based capital | $539,000 | 4,819 |
Total risk weighted assets | $45,609,000 | 5,071 |
Total unused commitments | $788,000 | 6,001 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $71,885,000 | 5,265 |
Cash and due from depository institutions | $8,319,000 | 5,784 |
Interest-bearing balances | $8,027,000 | 3,095 |
Securities | $2,364,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,243,000 | 4,613 |
Loan loss allowance | $537,000 | 5,162 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,875,000 | 3,187 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,084,000 | 5,292 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,885,000 | 5,265 |
Total liabilities | $64,430,000 | 5,236 |
Total deposits | $57,759,000 | 5,343 |
Interest-bearing deposits | $52,438,000 | 5,098 |
Deposits held in domestic offices | $57,759,000 | 5,343 |
% insured | 87.46% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,380,000 | 2,214 |
Subordinated debt | $0 | 126 |
All other liabilities | $291,000 | 4,744 |
Total equity capital | $7,455,000 | 5,360 |
Total bank equity capital | $7,455,000 | 5,359 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,873,000 | 1,493 |
Surplus | $10,648,000 | 2,301 |
Undivided profits | $-5,066,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $187,000 | 5,903 |
Earning assets | $67,634,000 | 5,212 |
Long-term assets (5+ years) | $30,999,000 | 4,168 |
Average Assets, year-to-date | $64,741,800 | 5,428 |
Average Assets, quarterly | $71,029,000 | 5,273 |
Volatile liabilities | $2,304,000 | 5,116 |
Insider loans | $982,000 | 3,473 |
FHLB advances | $6,380,000 | 2,137 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,013,000 | 5,997 |
Tier 1 (core) risk-based capital | $7,253,000 | 5,369 |
Tier 2 risk-based capital | $537,000 | 4,941 |
Total risk weighted assets | $48,199,000 | 5,050 |
Total unused commitments | $1,013,000 | 5,997 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $70,173,000 | 5,349 |
Cash and due from depository institutions | $8,939,000 | 5,862 |
Interest-bearing balances | $8,638,000 | 2,899 |
Securities | $2,417,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,812,000 | 4,714 |
Loan loss allowance | $535,000 | 5,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,894,000 | 3,222 |
Other real estate owned | $49,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,062,000 | 5,420 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,173,000 | 5,349 |
Total liabilities | $62,923,000 | 5,307 |
Total deposits | $57,230,000 | 5,390 |
Interest-bearing deposits | $52,217,000 | 5,159 |
Deposits held in domestic offices | $57,230,000 | 5,390 |
% insured | 85.61% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,385,000 | 2,354 |
Subordinated debt | $0 | 131 |
All other liabilities | $308,000 | 4,967 |
Total equity capital | $7,250,000 | 5,458 |
Total bank equity capital | $7,250,000 | 5,457 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,873,000 | 1,513 |
Surplus | $10,648,000 | 2,326 |
Undivided profits | $-5,271,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $180,000 | 6,044 |
Earning assets | $65,867,000 | 5,293 |
Long-term assets (5+ years) | $28,957,000 | 4,363 |
Average Assets, year-to-date | $62,956,000 | 5,535 |
Average Assets, quarterly | $68,120,500 | 5,405 |
Volatile liabilities | $2,307,000 | 5,184 |
Insider loans | $990,000 | 3,490 |
FHLB advances | $5,385,000 | 2,264 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $733,000 | 6,172 |
Tier 1 (core) risk-based capital | $7,011,000 | 5,469 |
Tier 2 risk-based capital | $535,000 | 4,993 |
Total risk weighted assets | $48,375,000 | 5,084 |
Total unused commitments | $733,000 | 6,172 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $66,068,000 | 5,505 |
Cash and due from depository institutions | $9,912,000 | 6,030 |
Interest-bearing balances | $9,593,000 | 2,763 |
Securities | $2,531,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,611,000 | 4,904 |
Loan loss allowance | $534,000 | 5,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,838,000 | 3,278 |
Other real estate owned | $141,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,035,000 | 5,433 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,068,000 | 5,505 |
Total liabilities | $58,992,000 | 5,471 |
Total deposits | $53,304,000 | 5,580 |
Interest-bearing deposits | $47,970,000 | 5,372 |
Deposits held in domestic offices | $53,304,000 | 5,580 |
% insured | 84.59% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,390,000 | 2,360 |
Subordinated debt | $0 | 135 |
All other liabilities | $298,000 | 4,891 |
Total equity capital | $7,076,000 | 5,517 |
Total bank equity capital | $7,076,000 | 5,516 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,873,000 | 1,539 |
Surplus | $10,648,000 | 2,338 |
Undivided profits | $-5,445,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $179,000 | 6,067 |
Earning assets | $61,735,000 | 5,464 |
Long-term assets (5+ years) | $28,214,000 | 4,439 |
Average Assets, year-to-date | $60,550,330 | 5,643 |
Average Assets, quarterly | $63,017,500 | 5,594 |
Volatile liabilities | $2,062,000 | 5,314 |
Insider loans | $999,000 | 3,499 |
FHLB advances | $5,390,000 | 2,270 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,731,000 | 5,848 |
Tier 1 (core) risk-based capital | $6,847,000 | 5,536 |
Tier 2 risk-based capital | $534,000 | 5,049 |
Total risk weighted assets | $45,158,000 | 5,233 |
Total unused commitments | $1,731,000 | 5,848 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $59,967,000 | 5,725 |
Cash and due from depository institutions | $10,464,000 | 6,096 |
Interest-bearing balances | $10,146,000 | 3,023 |
Securities | $2,603,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,263,000 | 5,160 |
Loan loss allowance | $532,000 | 5,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,457,000 | 3,543 |
Other real estate owned | $197,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $983,000 | 5,574 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $59,967,000 | 5,725 |
Total liabilities | $53,081,000 | 5,722 |
Total deposits | $47,658,000 | 5,819 |
Interest-bearing deposits | $45,482,000 | 5,512 |
Deposits held in domestic offices | $47,658,000 | 5,819 |
% insured | 89.35% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,145,000 | 2,262 |
Subordinated debt | $0 | 134 |
All other liabilities | $278,000 | 4,914 |
Total equity capital | $6,886,000 | 5,569 |
Total bank equity capital | $6,886,000 | 5,568 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,873,000 | 1,559 |
Surplus | $10,648,000 | 2,366 |
Undivided profits | $-5,635,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $143,000 | 6,299 |
Earning assets | $56,012,000 | 5,684 |
Long-term assets (5+ years) | $25,627,000 | 4,616 |
Average Assets, year-to-date | $57,791,500 | 5,773 |
Average Assets, quarterly | $57,791,500 | 5,773 |
Volatile liabilities | $1,422,000 | 5,606 |
Insider loans | $0 | 6,056 |
FHLB advances | $5,145,000 | 2,186 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,363,000 | 6,047 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,619 |
Tier 2 risk-based capital | $504,000 | 5,162 |
Total risk weighted assets | $40,347,000 | 5,455 |
Total unused commitments | $1,363,000 | 6,047 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $55,616,000 | 5,872 |
Cash and due from depository institutions | $9,737,000 | 6,156 |
Interest-bearing balances | $9,389,000 | 2,891 |
Securities | $2,658,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,369,000 | 5,337 |
Loan loss allowance | $530,000 | 5,393 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,186,000 | 3,769 |
Other real estate owned | $160,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $506,000 | 6,348 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $55,616,000 | 5,872 |
Total liabilities | $49,327,000 | 5,865 |
Total deposits | $44,170,000 | 5,946 |
Interest-bearing deposits | $41,775,000 | 5,686 |
Deposits held in domestic offices | $44,170,000 | 5,946 |
% insured | 89.35% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,900,000 | 2,518 |
Subordinated debt | $0 | 136 |
All other liabilities | $257,000 | 4,987 |
Total equity capital | $6,289,000 | 5,727 |
Total bank equity capital | $6,289,000 | 5,726 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,873,000 | 1,583 |
Surplus | $10,648,000 | 2,385 |
Undivided profits | $-6,232,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $145,000 | 6,383 |
Earning assets | $52,416,000 | 5,826 |
Long-term assets (5+ years) | $22,785,000 | 4,810 |
Average Assets, year-to-date | $50,748,200 | 5,999 |
Average Assets, quarterly | $55,839,500 | 5,863 |
Volatile liabilities | $604,000 | 6,228 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,900,000 | 2,441 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,182,000 | 6,149 |
Tier 1 (core) risk-based capital | $6,306,000 | 5,728 |
Tier 2 risk-based capital | $470,000 | 5,322 |
Total risk weighted assets | $37,506,000 | 5,622 |
Total unused commitments | $1,182,000 | 6,149 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $56,063,000 | 5,917 |
Cash and due from depository institutions | $12,409,000 | 6,106 |
Interest-bearing balances | $12,081,000 | 2,518 |
Securities | $2,806,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,941,000 | 5,480 |
Loan loss allowance | $529,000 | 5,472 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,158,000 | 3,818 |
Other real estate owned | $68,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $681,000 | 6,174 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,063,000 | 5,917 |
Total liabilities | $49,876,000 | 5,899 |
Total deposits | $45,004,000 | 5,987 |
Interest-bearing deposits | $42,099,000 | 5,727 |
Deposits held in domestic offices | $45,004,000 | 5,986 |
% insured | 89.21% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,655,000 | 2,553 |
Subordinated debt | $0 | 150 |
All other liabilities | $217,000 | 5,582 |
Total equity capital | $6,187,000 | 5,822 |
Total bank equity capital | $6,187,000 | 5,821 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,661,000 | 1,691 |
Surplus | $10,810,000 | 2,373 |
Undivided profits | $-6,284,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $159,000 | 6,414 |
Earning assets | $52,828,000 | 5,860 |
Long-term assets (5+ years) | $17,611,000 | 5,251 |
Average Assets, year-to-date | $49,531,250 | 6,092 |
Average Assets, quarterly | $56,105,000 | 5,912 |
Volatile liabilities | $859,000 | 6,126 |
Insider loans | $2,870,000 | 1,977 |
FHLB advances | $4,655,000 | 2,461 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,236,000 | 5,474 |
Tier 1 (core) risk-based capital | $6,189,000 | 5,814 |
Tier 2 risk-based capital | $450,000 | 5,447 |
Total risk weighted assets | $35,985,000 | 5,732 |
Total unused commitments | $3,236,000 | 5,474 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $56,147,000 | 5,952 |
Cash and due from depository institutions | $19,718,000 | 6,155 |
Interest-bearing balances | $19,365,000 | 1,864 |
Securities | $977,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,740,000 | 5,612 |
Loan loss allowance | $517,000 | 5,545 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,000 | 6,849 |
Other real estate owned | $68,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $628,000 | 6,259 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,148,000 | 5,952 |
Total liabilities | $49,986,000 | 5,943 |
Total deposits | $45,120,000 | 6,025 |
Interest-bearing deposits | $42,808,000 | 5,752 |
Deposits held in domestic offices | $45,120,000 | 6,025 |
% insured | 87.81% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,660,000 | 2,511 |
Subordinated debt | $0 | 152 |
All other liabilities | $206,000 | 5,547 |
Total equity capital | $6,162,000 | 5,852 |
Total bank equity capital | $6,162,000 | 5,852 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,661,000 | 1,696 |
Surplus | $10,810,000 | 2,380 |
Undivided profits | $-6,309,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $144,000 | 6,516 |
Earning assets | $55,082,000 | 5,830 |
Long-term assets (5+ years) | $16,213,000 | 5,368 |
Average Assets, year-to-date | $47,354,000 | 6,201 |
Average Assets, quarterly | $50,461,000 | 6,112 |
Volatile liabilities | $862,000 | 6,146 |
Insider loans | $1,455,000 | 3,020 |
FHLB advances | $4,660,000 | 2,421 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,620,000 | 5,743 |
Tier 1 (core) risk-based capital | $6,158,000 | 5,846 |
Tier 2 risk-based capital | $377,000 | 5,707 |
Total risk weighted assets | $29,950,000 | 6,014 |
Total unused commitments | $2,620,000 | 5,743 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $44,775,000 | 6,337 |
Cash and due from depository institutions | $10,587,000 | 6,323 |
Interest-bearing balances | $10,151,000 | 3,397 |
Securities | $594,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,997,000 | 5,702 |
Loan loss allowance | $548,000 | 5,521 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,000 | 6,915 |
Other real estate owned | $68,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $508,000 | 6,485 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,775,000 | 6,337 |
Total liabilities | $38,700,000 | 6,351 |
Total deposits | $34,278,000 | 6,450 |
Interest-bearing deposits | $31,642,000 | 6,260 |
Deposits held in domestic offices | $34,278,000 | 6,450 |
% insured | 87.49% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,195,000 | 2,494 |
Subordinated debt | $0 | 155 |
All other liabilities | $227,000 | 5,513 |
Total equity capital | $6,075,000 | 5,973 |
Total bank equity capital | $6,075,000 | 5,973 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,661,000 | 1,729 |
Surplus | $10,810,000 | 2,404 |
Undivided profits | $-6,396,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $136,000 | 6,599 |
Earning assets | $43,742,000 | 6,227 |
Long-term assets (5+ years) | $12,668,000 | 5,698 |
Average Assets, year-to-date | $42,957,500 | 6,373 |
Average Assets, quarterly | $42,957,500 | 6,373 |
Volatile liabilities | $1,891,000 | 5,538 |
Insider loans | $1,437,000 | 3,064 |
FHLB advances | $4,195,000 | 2,405 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $883,000 | 6,456 |
Tier 1 (core) risk-based capital | $6,068,000 | 5,897 |
Tier 2 risk-based capital | $356,000 | 5,822 |
Total risk weighted assets | $28,266,000 | 6,118 |
Total unused commitments | $883,000 | 6,456 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $41,140,000 | 6,482 |
Cash and due from depository institutions | $7,182,000 | 6,256 |
Interest-bearing balances | $6,836,000 | 3,854 |
Securities | $704,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,690,000 | 5,805 |
Loan loss allowance | $580,000 | 5,477 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,000 | 6,971 |
Other real estate owned | $68,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $471,000 | 6,624 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $41,140,000 | 6,482 |
Total liabilities | $35,105,000 | 6,509 |
Total deposits | $31,805,000 | 6,564 |
Interest-bearing deposits | $30,355,000 | 6,348 |
Deposits held in domestic offices | $31,805,000 | 6,563 |
% insured | 91.74% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,081,000 | 2,872 |
Subordinated debt | $0 | 159 |
All other liabilities | $219,000 | 5,609 |
Total equity capital | $6,035,000 | 6,026 |
Total bank equity capital | $6,035,000 | 6,026 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,661,000 | 1,743 |
Surplus | $10,810,000 | 2,413 |
Undivided profits | $-6,436,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $132,000 | 6,697 |
Earning assets | $40,230,000 | 6,376 |
Long-term assets (5+ years) | $14,426,000 | 5,506 |
Average Assets, year-to-date | $39,867,400 | 6,506 |
Average Assets, quarterly | $42,231,000 | 6,434 |
Volatile liabilities | $2,168,000 | 5,522 |
Insider loans | $1,519,000 | 3,006 |
FHLB advances | $3,081,000 | 2,771 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $850,000 | 6,500 |
Tier 1 (core) risk-based capital | $6,025,000 | 5,948 |
Tier 2 risk-based capital | $359,000 | 5,857 |
Total risk weighted assets | $28,533,000 | 6,181 |
Total unused commitments | $850,000 | 6,500 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $43,322,000 | 6,476 |
Cash and due from depository institutions | $11,099,000 | 6,225 |
Interest-bearing balances | $10,768,000 | 2,918 |
Securities | $835,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,869,000 | 5,955 |
Loan loss allowance | $578,000 | 5,560 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 7,048 |
Other real estate owned | $68,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $420,000 | 6,824 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $43,322,000 | 6,476 |
Total liabilities | $37,302,000 | 6,496 |
Total deposits | $34,269,000 | 6,552 |
Interest-bearing deposits | $32,606,000 | 6,330 |
Deposits held in domestic offices | $34,269,000 | 6,552 |
% insured | 89.57% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,855,000 | 3,033 |
Subordinated debt | $0 | 163 |
All other liabilities | $178,000 | 6,179 |
Total equity capital | $6,020,000 | 6,110 |
Total bank equity capital | $6,020,000 | 6,109 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,661,000 | 1,781 |
Surplus | $10,810,000 | 2,434 |
Undivided profits | $-6,451,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $125,000 | 6,861 |
Earning assets | $42,472,000 | 6,379 |
Long-term assets (5+ years) | $12,188,000 | 5,779 |
Average Assets, year-to-date | $39,549,250 | 6,597 |
Average Assets, quarterly | $42,479,500 | 6,497 |
Volatile liabilities | $1,934,000 | 5,724 |
Insider loans | $1,574,000 | 2,992 |
FHLB advances | $2,855,000 | 2,933 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $665,000 | 6,696 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,024 |
Tier 2 risk-based capital | $345,000 | 6,001 |
Total risk weighted assets | $27,305,000 | 6,316 |
Total unused commitments | $665,000 | 6,696 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $41,637,000 | 6,567 |
Cash and due from depository institutions | $10,714,000 | 6,278 |
Interest-bearing balances | $10,297,000 | 3,012 |
Securities | $954,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,223,000 | 6,086 |
Loan loss allowance | $586,000 | 5,576 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $38,000 | 7,093 |
Other real estate owned | $78,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $630,000 | 6,546 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,637,000 | 6,567 |
Total liabilities | $35,581,000 | 6,600 |
Total deposits | $33,344,000 | 6,627 |
Interest-bearing deposits | $30,846,000 | 6,447 |
Deposits held in domestic offices | $33,344,000 | 6,626 |
% insured | 89.70% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,130,000 | 3,298 |
Subordinated debt | $0 | 180 |
All other liabilities | $107,000 | 6,600 |
Total equity capital | $6,056,000 | 6,116 |
Total bank equity capital | $6,056,000 | 6,115 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,661,000 | 1,813 |
Surplus | $10,810,000 | 2,441 |
Undivided profits | $-6,415,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $133,000 | 6,844 |
Earning assets | $40,474,000 | 6,471 |
Long-term assets (5+ years) | $11,494,000 | 5,856 |
Average Assets, year-to-date | $38,291,670 | 6,675 |
Average Assets, quarterly | $39,411,000 | 6,656 |
Volatile liabilities | $1,954,000 | 5,768 |
Insider loans | $2,225,000 | 2,438 |
FHLB advances | $2,130,000 | 3,176 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $559,000 | 6,813 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,032 |
Tier 2 risk-based capital | $330,000 | 6,090 |
Total risk weighted assets | $26,170,000 | 6,416 |
Total unused commitments | $559,000 | 6,813 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $37,185,000 | 6,774 |
Cash and due from depository institutions | $8,230,000 | 6,443 |
Interest-bearing balances | $7,600,000 | 3,855 |
Securities | $1,097,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,209,000 | 6,260 |
Loan loss allowance | $583,000 | 5,630 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $46,000 | 7,129 |
Other real estate owned | $767,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $836,000 | 6,286 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,185,000 | 6,774 |
Total liabilities | $31,130,000 | 6,808 |
Total deposits | $28,823,000 | 6,840 |
Interest-bearing deposits | $27,314,000 | 6,672 |
Deposits held in domestic offices | $28,823,000 | 6,839 |
% insured | 90.29% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,154,000 | 3,337 |
Subordinated debt | $0 | 185 |
All other liabilities | $153,000 | 6,248 |
Total equity capital | $6,055,000 | 6,147 |
Total bank equity capital | $6,055,000 | 6,147 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,661,000 | 1,841 |
Surplus | $10,810,000 | 2,458 |
Undivided profits | $-6,416,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $125,000 | 6,955 |
Earning assets | $34,906,000 | 6,725 |
Long-term assets (5+ years) | $10,342,000 | 6,001 |
Average Assets, year-to-date | $36,619,000 | 6,776 |
Average Assets, quarterly | $36,619,000 | 6,776 |
Volatile liabilities | $253,000 | 6,942 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,154,000 | 3,229 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $643,000 | 6,836 |
Tier 1 (core) risk-based capital | $6,034,000 | 6,068 |
Tier 2 risk-based capital | $309,000 | 6,226 |
Total risk weighted assets | $24,478,000 | 6,528 |
Total unused commitments | $643,000 | 6,836 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $36,053,000 | 6,823 |
Cash and due from depository institutions | $6,936,000 | 6,365 |
Interest-bearing balances | $6,550,000 | 3,693 |
Securities | $1,230,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,045,000 | 6,333 |
Loan loss allowance | $562,000 | 5,704 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $55,000 | 7,152 |
Other real estate owned | $1,023,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $764,000 | 6,479 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,053,000 | 6,823 |
Total liabilities | $29,997,000 | 6,855 |
Total deposits | $27,570,000 | 6,897 |
Interest-bearing deposits | $26,113,000 | 6,720 |
Deposits held in domestic offices | $27,570,000 | 6,895 |
% insured | 90.65% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,178,000 | 3,492 |
Subordinated debt | $0 | 193 |
All other liabilities | $249,000 | 5,615 |
Total equity capital | $6,056,000 | 6,156 |
Total bank equity capital | $6,056,000 | 6,156 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,661,000 | 1,854 |
Surplus | $10,810,000 | 2,470 |
Undivided profits | $-6,415,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $101,000 | 7,129 |
Earning assets | $33,825,000 | 6,769 |
Long-term assets (5+ years) | $7,723,000 | 5,697 |
Average Assets, year-to-date | $38,666,200 | 6,716 |
Average Assets, quarterly | $37,375,500 | 6,780 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,178,000 | 3,363 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $175,000 | 7,118 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,078 |
Tier 2 risk-based capital | $305,000 | 6,264 |
Total risk weighted assets | $24,118,000 | 6,607 |
Total unused commitments | $175,000 | 7,118 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $38,698,000 | 6,794 |
Cash and due from depository institutions | $9,700,000 | 6,425 |
Interest-bearing balances | $9,243,000 | 3,187 |
Securities | $1,398,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $25,346,000 | 6,438 |
Loan loss allowance | $475,000 | 5,984 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $58,000 | 7,210 |
Other real estate owned | $1,550,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $646,000 | 6,776 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,698,000 | 6,794 |
Total liabilities | $31,902,000 | 6,851 |
Total deposits | $29,045,000 | 6,903 |
Interest-bearing deposits | $25,955,000 | 6,787 |
Deposits held in domestic offices | $29,045,000 | 6,901 |
% insured | 91.91% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,625,000 | 3,470 |
Subordinated debt | $0 | 206 |
All other liabilities | $232,000 | 6,039 |
Total equity capital | $6,796,000 | 6,011 |
Total bank equity capital | $6,796,000 | 6,010 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,661,000 | 1,889 |
Surplus | $10,774,000 | 2,495 |
Undivided profits | $-5,639,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $118,000 | 7,140 |
Earning assets | $35,987,000 | 6,751 |
Long-term assets (5+ years) | $7,848,000 | 5,650 |
Average Assets, year-to-date | $39,319,500 | 6,758 |
Average Assets, quarterly | $38,854,500 | 6,785 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,625,000 | 3,343 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $96,000 | 7,216 |
Tier 1 (core) risk-based capital | $6,762,000 | 5,894 |
Tier 2 risk-based capital | $302,000 | 6,341 |
Total risk weighted assets | $23,956,000 | 6,662 |
Total unused commitments | $96,000 | 7,217 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $39,011,000 | 6,840 |
Cash and due from depository institutions | $8,837,000 | 6,498 |
Interest-bearing balances | $8,453,000 | 3,183 |
Securities | $2,118,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,897,000 | 6,459 |
Loan loss allowance | $459,000 | 6,078 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $65,000 | 7,269 |
Other real estate owned | $1,449,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $645,000 | 6,816 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,011,000 | 6,840 |
Total liabilities | $32,074,000 | 6,900 |
Total deposits | $29,246,000 | 6,953 |
Interest-bearing deposits | $26,808,000 | 6,802 |
Deposits held in domestic offices | $29,246,000 | 6,951 |
% insured | 92.20% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,653,000 | 3,551 |
Subordinated debt | $0 | 212 |
All other liabilities | $175,000 | 6,330 |
Total equity capital | $6,937,000 | 5,994 |
Total bank equity capital | $6,937,000 | 5,993 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,661,000 | 1,920 |
Surplus | $10,774,000 | 2,507 |
Undivided profits | $-5,498,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $142,000 | 7,083 |
Earning assets | $36,468,000 | 6,789 |
Long-term assets (5+ years) | $8,528,000 | 5,606 |
Average Assets, year-to-date | $39,526,670 | 6,804 |
Average Assets, quarterly | $39,642,000 | 6,817 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $79,000 | 6,304 |
FHLB advances | $2,653,000 | 3,422 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,024,000 | 6,817 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,895 |
Tier 2 risk-based capital | $310,000 | 6,351 |
Total risk weighted assets | $24,638,000 | 6,691 |
Total unused commitments | $1,024,000 | 6,820 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $40,273,000 | 6,833 |
Cash and due from depository institutions | $8,077,000 | 6,417 |
Interest-bearing balances | $7,701,000 | 3,443 |
Securities | $2,426,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,701,000 | 6,388 |
Loan loss allowance | $470,000 | 6,087 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $75,000 | 7,296 |
Other real estate owned | $1,423,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $571,000 | 6,988 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,273,000 | 6,833 |
Total liabilities | $33,381,000 | 6,895 |
Total deposits | $30,522,000 | 6,962 |
Interest-bearing deposits | $27,750,000 | 6,832 |
Deposits held in domestic offices | $30,522,000 | 6,961 |
% insured | 92.49% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,681,000 | 3,595 |
Subordinated debt | $0 | 214 |
All other liabilities | $178,000 | 6,248 |
Total equity capital | $6,892,000 | 5,984 |
Total bank equity capital | $6,892,000 | 5,983 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,661,000 | 1,946 |
Surplus | $10,774,000 | 2,519 |
Undivided profits | $-5,543,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $134,000 | 7,179 |
Earning assets | $37,828,000 | 6,788 |
Long-term assets (5+ years) | $6,978,000 | 5,762 |
Average Assets, year-to-date | $39,784,500 | 6,843 |
Average Assets, quarterly | $39,784,500 | 6,843 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $150,000 | 6,049 |
FHLB advances | $2,681,000 | 3,453 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,339,000 | 6,251 |
Tier 1 (core) risk-based capital | $6,910,000 | 5,901 |
Tier 2 risk-based capital | $330,000 | 6,316 |
Total risk weighted assets | $26,303,000 | 6,653 |
Total unused commitments | $2,339,000 | 6,252 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $39,296,000 | 6,920 |
Cash and due from depository institutions | $8,194,000 | 6,733 |
Interest-bearing balances | $7,621,000 | 3,227 |
Securities | $2,790,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,336,000 | 6,513 |
Loan loss allowance | $465,000 | 6,142 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $83,000 | 7,349 |
Other real estate owned | $283,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $610,000 | 7,050 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,296,000 | 6,920 |
Total liabilities | $32,573,000 | 6,985 |
Total deposits | $29,697,000 | 7,046 |
Interest-bearing deposits | $26,588,000 | 6,913 |
Deposits held in domestic offices | $29,697,000 | 7,045 |
% insured | 97.24% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,708,000 | 3,790 |
Subordinated debt | $0 | 220 |
All other liabilities | $168,000 | 6,396 |
Total equity capital | $6,723,000 | 6,056 |
Total bank equity capital | $6,723,000 | 6,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,565,000 | 2,023 |
Surplus | $10,458,000 | 2,569 |
Undivided profits | $-5,300,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 6,940 |
Earning assets | $37,747,000 | 6,826 |
Long-term assets (5+ years) | $7,181,000 | 5,742 |
Average Assets, year-to-date | $39,967,000 | 6,869 |
Average Assets, quarterly | $38,504,500 | 6,933 |
Volatile liabilities | $8,197,000 | 6,343 |
Insider loans | $169,000 | 6,093 |
FHLB advances | $2,708,000 | 3,653 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $619,000 | 7,131 |
Tier 1 (core) risk-based capital | $6,654,000 | 6,018 |
Tier 2 risk-based capital | $298,000 | 6,527 |
Total risk weighted assets | $23,705,000 | 6,873 |
Total unused commitments | $619,000 | 7,131 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $37,713,000 | 7,050 |
Cash and due from depository institutions | $8,130,000 | 6,819 |
Interest-bearing balances | $7,533,000 | 3,249 |
Securities | $3,120,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,349,000 | 6,729 |
Loan loss allowance | $464,000 | 6,230 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $83,000 | 7,441 |
Other real estate owned | $283,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $748,000 | 6,990 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $37,713,000 | 7,050 |
Total liabilities | $30,974,000 | 7,110 |
Total deposits | $28,092,000 | 7,168 |
Interest-bearing deposits | $26,243,000 | 6,999 |
Deposits held in domestic offices | $28,092,000 | 7,167 |
% insured | 97.39% | 696 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,735,000 | 3,925 |
Subordinated debt | $0 | 233 |
All other liabilities | $147,000 | 6,908 |
Total equity capital | $6,739,000 | 6,222 |
Total bank equity capital | $6,739,000 | 6,221 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,565,000 | 2,059 |
Surplus | $10,458,000 | 2,567 |
Undivided profits | $-5,284,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $192,000 | 7,088 |
Earning assets | $36,002,000 | 6,973 |
Long-term assets (5+ years) | $7,399,000 | 5,729 |
Average Assets, year-to-date | $40,134,750 | 6,945 |
Average Assets, quarterly | $38,803,500 | 7,002 |
Volatile liabilities | $7,669,000 | 6,522 |
Insider loans | $155,000 | 6,225 |
FHLB advances | $2,735,000 | 3,787 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $756,000 | 7,183 |
Tier 1 (core) risk-based capital | $6,646,000 | 6,121 |
Tier 2 risk-based capital | $279,000 | 6,692 |
Total risk weighted assets | $22,101,000 | 7,052 |
Total unused commitments | $756,000 | 7,184 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $39,894,000 | 7,010 |
Cash and due from depository institutions | $10,622,000 | 7,021 |
Interest-bearing balances | $9,843,000 | 2,699 |
Securities | $3,452,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,871,000 | 6,810 |
Loan loss allowance | $456,000 | 6,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $44,000 | 7,652 |
Other real estate owned | $283,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $622,000 | 7,209 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,894,000 | 7,010 |
Total liabilities | $33,180,000 | 7,068 |
Total deposits | $30,001,000 | 7,139 |
Interest-bearing deposits | $27,795,000 | 6,975 |
Deposits held in domestic offices | $30,001,000 | 7,139 |
% insured | 97.27% | 805 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,012,000 | 3,907 |
Subordinated debt | $0 | 241 |
All other liabilities | $167,000 | 6,769 |
Total equity capital | $6,714,000 | 6,239 |
Total bank equity capital | $6,714,000 | 6,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,565,000 | 2,079 |
Surplus | $10,458,000 | 2,567 |
Undivided profits | $-5,309,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $167,000 | 7,263 |
Earning assets | $38,166,000 | 6,930 |
Long-term assets (5+ years) | $6,935,000 | 5,819 |
Average Assets, year-to-date | $40,942,000 | 6,963 |
Average Assets, quarterly | $40,309,000 | 6,984 |
Volatile liabilities | $7,288,000 | 6,649 |
Insider loans | $176,000 | 6,223 |
FHLB advances | $3,012,000 | 3,769 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $735,000 | 7,240 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,145 |
Tier 2 risk-based capital | $275,000 | 6,750 |
Total risk weighted assets | $21,793,000 | 7,126 |
Total unused commitments | $735,000 | 7,243 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $40,724,000 | 7,060 |
Cash and due from depository institutions | $9,555,000 | 7,107 |
Interest-bearing balances | $8,958,000 | 2,827 |
Securities | $3,848,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,979,000 | 6,793 |
Loan loss allowance | $415,000 | 6,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $51,000 | 7,730 |
Other real estate owned | $635,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $656,000 | 7,260 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,724,000 | 7,060 |
Total liabilities | $34,182,000 | 7,118 |
Total deposits | $31,008,000 | 7,170 |
Interest-bearing deposits | $28,168,000 | 7,050 |
Deposits held in domestic offices | $31,008,000 | 7,168 |
% insured | 96.13% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,038,000 | 4,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $136,000 | 6,994 |
Total equity capital | $6,542,000 | 6,339 |
Total bank equity capital | $6,542,000 | 6,339 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,541,000 | 2,129 |
Surplus | $10,381,000 | 2,616 |
Undivided profits | $-5,380,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $172,000 | 7,344 |
Earning assets | $38,785,000 | 6,985 |
Long-term assets (5+ years) | $8,107,000 | 5,679 |
Average Assets, year-to-date | $41,466,000 | 7,041 |
Average Assets, quarterly | $41,466,000 | 7,041 |
Volatile liabilities | $9,043,000 | 6,418 |
Insider loans | $219,000 | 6,123 |
FHLB advances | $3,038,000 | 3,872 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $891,000 | 7,272 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,249 |
Tier 2 risk-based capital | $289,000 | 6,762 |
Total risk weighted assets | $22,983,000 | 7,148 |
Total unused commitments | $891,000 | 7,275 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $42,208,000 | 7,056 |
Cash and due from depository institutions | $8,471,000 | 7,024 |
Interest-bearing balances | $7,613,000 | 2,696 |
Securities | $4,795,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $26,601,000 | 6,849 |
Loan loss allowance | $441,000 | 6,401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $57,000 | 7,793 |
Other real estate owned | $594,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $690,000 | 7,307 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,208,000 | 7,056 |
Total liabilities | $36,255,000 | 7,076 |
Total deposits | $33,018,000 | 7,133 |
Interest-bearing deposits | $29,803,000 | 6,982 |
Deposits held in domestic offices | $33,018,000 | 7,133 |
% insured | 96.07% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,064,000 | 4,167 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 6,766 |
Total equity capital | $5,953,000 | 6,570 |
Total bank equity capital | $5,953,000 | 6,570 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,407,000 | 2,311 |
Surplus | $9,933,000 | 2,713 |
Undivided profits | $-5,387,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $188,000 | 7,328 |
Earning assets | $40,009,000 | 6,982 |
Long-term assets (5+ years) | $7,804,000 | 5,724 |
Average Assets, year-to-date | $47,515,200 | 6,808 |
Average Assets, quarterly | $43,613,500 | 6,996 |
Volatile liabilities | $8,179,000 | 6,588 |
Insider loans | $261,000 | 6,040 |
FHLB advances | $3,064,000 | 4,032 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $284,000 | 7,672 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,492 |
Tier 2 risk-based capital | $322,000 | 6,655 |
Total risk weighted assets | $25,678,000 | 7,073 |
Total unused commitments | $284,000 | 7,673 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $45,019,000 | 7,001 |
Cash and due from depository institutions | $4,951,000 | 7,093 |
Interest-bearing balances | $4,214,000 | 3,304 |
Securities | $5,093,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $9,085,000 | 1,022 |
Net loans & leases | $25,117,000 | 6,982 |
Loan loss allowance | $526,000 | 6,093 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $66,000 | 7,841 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $707,000 | 7,063 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,019,000 | 7,001 |
Total liabilities | $39,626,000 | 6,971 |
Total deposits | $36,346,000 | 7,008 |
Interest-bearing deposits | $33,001,000 | 6,840 |
Deposits held in domestic offices | $36,346,000 | 7,008 |
% insured | 96.21% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,090,000 | 4,284 |
Subordinated debt | $0 | 269 |
All other liabilities | $190,000 | 7,016 |
Total equity capital | $5,393,000 | 6,867 |
Total bank equity capital | $5,393,000 | 6,867 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,288,000 | 2,430 |
Surplus | $9,302,000 | 2,835 |
Undivided profits | $-5,197,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $154,000 | 7,646 |
Earning assets | $43,509,000 | 6,875 |
Long-term assets (5+ years) | $7,464,000 | 5,826 |
Average Assets, year-to-date | $48,842,000 | 6,811 |
Average Assets, quarterly | $49,523,500 | 6,805 |
Volatile liabilities | $12,518,000 | 5,952 |
Insider loans | $248,000 | 6,110 |
FHLB advances | $3,090,000 | 4,142 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $347,000 | 7,736 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,774 |
Tier 2 risk-based capital | $318,000 | 6,724 |
Total risk weighted assets | $25,251,000 | 7,145 |
Total unused commitments | $347,000 | 7,736 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $54,028,000 | 6,700 |
Cash and due from depository institutions | $14,332,000 | 7,163 |
Interest-bearing balances | $13,387,000 | 1,503 |
Securities | $5,535,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 1,356 |
Net loans & leases | $25,923,000 | 6,986 |
Loan loss allowance | $692,000 | 5,529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $75,000 | 7,898 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $658,000 | 7,187 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,028,000 | 6,700 |
Total liabilities | $48,121,000 | 6,652 |
Total deposits | $44,656,000 | 6,663 |
Interest-bearing deposits | $40,594,000 | 6,500 |
Deposits held in domestic offices | $44,656,000 | 6,661 |
% insured | 84.35% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,115,000 | 4,353 |
Subordinated debt | $0 | 276 |
All other liabilities | $350,000 | 6,082 |
Total equity capital | $5,907,000 | 6,707 |
Total bank equity capital | $5,907,000 | 6,707 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,288,000 | 2,467 |
Surplus | $9,302,000 | 2,843 |
Undivided profits | $-4,683,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $174,000 | 7,569 |
Earning assets | $52,350,000 | 6,575 |
Long-term assets (5+ years) | $8,355,000 | 5,679 |
Average Assets, year-to-date | $50,116,330 | 6,822 |
Average Assets, quarterly | $52,791,500 | 6,727 |
Volatile liabilities | $12,963,000 | 5,898 |
Insider loans | $250,000 | 6,167 |
FHLB advances | $3,115,000 | 4,198 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $416,000 | 7,789 |
Tier 1 (core) risk-based capital | $5,874,000 | 6,635 |
Tier 2 risk-based capital | $353,000 | 6,561 |
Total risk weighted assets | $27,931,000 | 7,047 |
Total unused commitments | $416,000 | 7,789 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $51,555,000 | 6,824 |
Cash and due from depository institutions | $10,586,000 | 7,208 |
Interest-bearing balances | $9,940,000 | 1,645 |
Securities | $6,359,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $5,694,000 | 2,073 |
Net loans & leases | $28,163,000 | 6,859 |
Loan loss allowance | $428,000 | 6,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $87,000 | 7,925 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $666,000 | 7,194 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,555,000 | 6,824 |
Total liabilities | $45,263,000 | 6,807 |
Total deposits | $41,813,000 | 6,825 |
Interest-bearing deposits | $38,597,000 | 6,611 |
Deposits held in domestic offices | $41,813,000 | 6,825 |
% insured | 83.08% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,141,000 | 4,407 |
Subordinated debt | $0 | 271 |
All other liabilities | $309,000 | 6,232 |
Total equity capital | $6,292,000 | 6,654 |
Total bank equity capital | $6,292,000 | 6,653 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,283,000 | 2,491 |
Surplus | $9,281,000 | 2,830 |
Undivided profits | $-4,272,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $183,000 | 7,560 |
Earning assets | $50,156,000 | 6,691 |
Long-term assets (5+ years) | $8,541,000 | 5,642 |
Average Assets, year-to-date | $48,160,500 | 6,945 |
Average Assets, quarterly | $48,160,500 | 6,945 |
Volatile liabilities | $11,947,000 | 6,065 |
Insider loans | $260,000 | 6,175 |
FHLB advances | $3,141,000 | 4,261 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $902,000 | 7,612 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,552 |
Tier 2 risk-based capital | $373,000 | 6,474 |
Total risk weighted assets | $29,749,000 | 6,949 |
Total unused commitments | $902,000 | 7,613 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $44,766,000 | 7,106 |
Cash and due from depository institutions | $4,112,000 | 7,265 |
Interest-bearing balances | $3,736,000 | 2,244 |
Securities | $6,801,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 2,363 |
Net loans & leases | $29,286,000 | 6,835 |
Loan loss allowance | $583,000 | 5,844 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $143,000 | 7,780 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $813,000 | 7,002 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,766,000 | 7,106 |
Total liabilities | $39,172,000 | 7,062 |
Total deposits | $35,687,000 | 7,105 |
Interest-bearing deposits | $33,331,000 | 6,879 |
Deposits held in domestic offices | $35,687,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,166,000 | 4,627 |
Subordinated debt | $0 | 278 |
All other liabilities | $319,000 | 6,233 |
Total equity capital | $5,594,000 | 6,952 |
Total bank equity capital | $5,594,000 | 6,952 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,076,000 | 2,737 |
Surplus | $8,383,000 | 3,006 |
Undivided profits | $-3,865,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $210,000 | 7,500 |
Earning assets | $43,434,000 | 6,988 |
Long-term assets (5+ years) | $8,858,000 | 5,542 |
Average Assets, year-to-date | $39,671,600 | 7,227 |
Average Assets, quarterly | $43,305,000 | 7,136 |
Volatile liabilities | $8,234,000 | 6,631 |
Insider loans | $282,000 | 6,187 |
FHLB advances | $3,166,000 | 4,493 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $957,000 | 7,592 |
Tier 1 (core) risk-based capital | $5,560,000 | 6,870 |
Tier 2 risk-based capital | $367,000 | 6,532 |
Total risk weighted assets | $29,182,000 | 7,033 |
Total unused commitments | $957,000 | 7,592 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $41,844,000 | 7,221 |
Cash and due from depository institutions | $2,181,000 | 5,978 |
Interest-bearing balances | $1,769,000 | 2,490 |
Securities | $2,011,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $6,272,000 | 1,881 |
Net loans & leases | $30,541,000 | 6,783 |
Loan loss allowance | $576,000 | 5,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $162,000 | 7,795 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $677,000 | 7,350 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,843,000 | 7,221 |
Total liabilities | $37,500,000 | 7,138 |
Total deposits | $33,794,000 | 7,194 |
Interest-bearing deposits | $31,520,000 | 6,967 |
Deposits held in domestic offices | $33,794,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,440,000 | 4,574 |
Subordinated debt | $0 | 276 |
All other liabilities | $266,000 | 6,743 |
Total equity capital | $4,343,000 | 7,433 |
Total bank equity capital | $4,343,000 | 7,433 |
Perpetual preferred stock | $0 | 110 |
Common stock | $807,000 | 3,309 |
Surplus | $7,126,000 | 3,338 |
Undivided profits | $-3,590,000 | 7,994 |
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 | $165,000 | 7,825 |
Earning assets | $40,593,000 | 7,117 |
Long-term assets (5+ years) | $6,767,000 | 5,915 |
Average Assets, year-to-date | $38,398,000 | 7,312 |
Average Assets, quarterly | $42,371,500 | 7,178 |
Volatile liabilities | $2,995,000 | 7,760 |
Insider loans | $396,000 | 5,819 |
FHLB advances | $3,440,000 | 4,443 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,236,000 | 7,518 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,391 |
Tier 2 risk-based capital | $363,000 | 6,525 |
Total risk weighted assets | $28,856,000 | 7,067 |
Total unused commitments | $1,236,000 | 7,519 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $42,899,000 | 7,197 |
Cash and due from depository institutions | $3,272,000 | 5,647 |
Interest-bearing balances | $2,810,000 | 1,855 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,638,000 | 2,372 |
Net loans & leases | $34,189,000 | 6,578 |
Loan loss allowance | $515,000 | 5,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $182,000 | 7,780 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $618,000 | 7,464 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,900,000 | 7,197 |
Total liabilities | $38,338,000 | 7,114 |
Total deposits | $31,930,000 | 7,318 |
Interest-bearing deposits | $28,350,000 | 7,173 |
Deposits held in domestic offices | $31,930,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,215,000 | 3,744 |
Subordinated debt | $0 | 257 |
All other liabilities | $193,000 | 7,231 |
Total equity capital | $4,562,000 | 7,390 |
Total bank equity capital | $4,562,000 | 7,390 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,246,000 | 960 |
Surplus | $2,537,000 | 5,284 |
Undivided profits | $-3,221,000 | 8,099 |
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 | $147,000 | 7,935 |
Earning assets | $41,637,000 | 7,081 |
Long-term assets (5+ years) | $6,645,000 | 5,927 |
Average Assets, year-to-date | $37,249,330 | 7,418 |
Average Assets, quarterly | $40,995,500 | 7,264 |
Volatile liabilities | $6,546,000 | 6,970 |
Insider loans | $686,000 | 5,021 |
FHLB advances | $6,215,000 | 3,605 |
Loans and leases held for sale | $253,000 | 1,397 |
Unused loan commitments | $2,680,000 | 6,914 |
Tier 1 (core) risk-based capital | $4,562,000 | 7,358 |
Tier 2 risk-based capital | $428,000 | 6,175 |
Total risk weighted assets | $34,060,000 | 6,776 |
Total unused commitments | $2,680,000 | 6,914 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $39,092,000 | 7,388 |
Cash and due from depository institutions | $2,727,000 | 5,429 |
Interest-bearing balances | $2,051,000 | 2,331 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 3,554 |
Net loans & leases | $31,327,000 | 6,701 |
Loan loss allowance | $485,000 | 6,108 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $219,000 | 7,701 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $548,000 | 7,580 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,092,000 | 7,388 |
Total liabilities | $34,624,000 | 7,310 |
Total deposits | $27,676,000 | 7,547 |
Interest-bearing deposits | $23,196,000 | 7,514 |
Deposits held in domestic offices | $27,676,000 | 7,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,780,000 | 3,406 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,560 |
Total equity capital | $4,468,000 | 7,483 |
Total bank equity capital | $4,468,000 | 7,483 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,997,000 | 1,034 |
Surplus | $2,485,000 | 5,325 |
Undivided profits | $-3,014,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $125,000 | 8,061 |
Earning assets | $37,649,000 | 7,288 |
Long-term assets (5+ years) | $5,581,000 | 6,061 |
Average Assets, year-to-date | $34,424,500 | 7,544 |
Average Assets, quarterly | $34,424,500 | 7,544 |
Volatile liabilities | $8,181,000 | 6,629 |
Insider loans | $372,000 | 5,863 |
FHLB advances | $6,780,000 | 3,290 |
Loans and leases held for sale | $881,000 | 1,001 |
Unused loan commitments | $4,616,000 | 6,235 |
Tier 1 (core) risk-based capital | $4,468,000 | 7,398 |
Tier 2 risk-based capital | $405,000 | 6,267 |
Total risk weighted assets | $32,458,000 | 6,842 |
Total unused commitments | $4,616,000 | 6,236 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $29,757,000 | 7,790 |
Cash and due from depository institutions | $3,597,000 | 6,196 |
Interest-bearing balances | $3,020,000 | 1,532 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,757 |
Net loans & leases | $22,805,000 | 7,271 |
Loan loss allowance | $202,000 | 7,593 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $239,000 | 7,678 |
Other real estate owned | $137,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $429,000 | 7,918 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,756,000 | 7,790 |
Total liabilities | $25,542,000 | 7,748 |
Total deposits | $21,283,000 | 7,883 |
Interest-bearing deposits | $18,157,000 | 7,831 |
Deposits held in domestic offices | $21,283,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,137,000 | 3,821 |
Subordinated debt | $0 | 248 |
All other liabilities | $122,000 | 7,906 |
Total equity capital | $4,214,000 | 7,562 |
Total bank equity capital | $4,214,000 | 7,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,369,000 | 922 |
Surplus | $1,342,000 | 6,300 |
Undivided profits | $-2,497,000 | 8,230 |
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 | $102,000 | 8,229 |
Earning assets | $28,375,000 | 7,729 |
Long-term assets (5+ years) | $3,567,000 | 6,372 |
Average Assets, year-to-date | $21,757,600 | 8,095 |
Average Assets, quarterly | $28,101,500 | 7,835 |
Volatile liabilities | $5,869,000 | 7,098 |
Insider loans | $857,000 | 4,606 |
FHLB advances | $4,137,000 | 3,690 |
Loans and leases held for sale | $97,000 | 1,631 |
Unused loan commitments | $4,816,000 | 6,089 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,501 |
Tier 2 risk-based capital | $202,000 | 7,482 |
Total risk weighted assets | $25,943,000 | 7,243 |
Total unused commitments | $4,816,000 | 6,090 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $26,446,000 | 7,938 |
Cash and due from depository institutions | $1,763,000 | 6,225 |
Interest-bearing balances | $1,372,000 | 2,125 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $3,804,000 | 3,071 |
Net loans & leases | $20,183,000 | 7,438 |
Loan loss allowance | $154,000 | 7,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $241,000 | 7,694 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $455,000 | 7,956 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,446,000 | 7,938 |
Total liabilities | $21,996,000 | 7,913 |
Total deposits | $18,918,000 | 7,995 |
Interest-bearing deposits | $16,079,000 | 7,939 |
Deposits held in domestic offices | $18,918,000 | 7,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,990,000 | 4,125 |
Subordinated debt | $0 | 244 |
All other liabilities | $88,000 | 8,224 |
Total equity capital | $4,450,000 | 7,475 |
Total bank equity capital | $4,450,000 | 7,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,369,000 | 894 |
Surplus | $1,342,000 | 6,294 |
Undivided profits | $-2,261,000 | 8,262 |
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 | $107,000 | 8,275 |
Earning assets | $25,359,000 | 7,872 |
Long-term assets (5+ years) | $2,247,000 | 6,716 |
Average Assets, year-to-date | $19,757,750 | 8,182 |
Average Assets, quarterly | $24,039,500 | 8,022 |
Volatile liabilities | $4,503,000 | 7,460 |
Insider loans | $827,000 | 4,656 |
FHLB advances | $2,990,000 | 3,955 |
Loans and leases held for sale | $124,000 | 1,603 |
Unused loan commitments | $5,525,000 | 5,906 |
Tier 1 (core) risk-based capital | $4,450,000 | 7,437 |
Tier 2 risk-based capital | $154,000 | 7,801 |
Total risk weighted assets | $25,430,000 | 7,294 |
Total unused commitments | $5,525,000 | 5,906 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $21,633,000 | 8,189 |
Cash and due from depository institutions | $1,640,000 | 6,012 |
Interest-bearing balances | $998,000 | 2,470 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 4,418 |
Net loans & leases | $17,601,000 | 7,653 |
Loan loss allowance | $154,000 | 7,929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $263,000 | 7,642 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $360,000 | 8,151 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $21,632,000 | 8,189 |
Total liabilities | $17,078,000 | 8,192 |
Total deposits | $14,496,000 | 8,252 |
Interest-bearing deposits | $11,836,000 | 8,214 |
Deposits held in domestic offices | $14,496,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,513,000 | 4,169 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 8,347 |
Total equity capital | $4,554,000 | 7,426 |
Total bank equity capital | $4,554,000 | 7,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,369,000 | 884 |
Surplus | $1,342,000 | 6,314 |
Undivided profits | $-2,157,000 | 8,315 |
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 | $96,000 | 8,321 |
Earning assets | $20,368,000 | 8,145 |
Long-term assets (5+ years) | $1,897,000 | 6,843 |
Average Assets, year-to-date | $17,528,330 | 8,323 |
Average Assets, quarterly | $19,831,000 | 8,247 |
Volatile liabilities | $3,464,000 | 7,732 |
Insider loans | $184,000 | 6,632 |
FHLB advances | $2,513,000 | 4,001 |
Loans and leases held for sale | $550,000 | 1,226 |
Unused loan commitments | $5,369,000 | 5,992 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,426 |
Tier 2 risk-based capital | $154,000 | 7,837 |
Total risk weighted assets | $20,675,000 | 7,631 |
Total unused commitments | $5,369,000 | 5,992 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $18,029,000 | 8,359 |
Cash and due from depository institutions | $1,426,000 | 6,118 |
Interest-bearing balances | $715,000 | 2,841 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 4,537 |
Net loans & leases | $13,277,000 | 7,949 |
Loan loss allowance | $120,000 | 8,140 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $274,000 | 7,630 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $282,000 | 8,296 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,029,000 | 8,359 |
Total liabilities | $13,263,000 | 8,381 |
Total deposits | $10,995,000 | 8,420 |
Interest-bearing deposits | $9,053,000 | 8,374 |
Deposits held in domestic offices | $10,995,000 | 8,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,216,000 | 4,218 |
Subordinated debt | $0 | 262 |
All other liabilities | $52,000 | 8,474 |
Total equity capital | $4,766,000 | 7,375 |
Total bank equity capital | $4,766,000 | 7,375 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,369,000 | 870 |
Surplus | $1,342,000 | 6,315 |
Undivided profits | $-1,945,000 | 8,360 |
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 | $53,000 | 8,484 |
Earning assets | $16,762,000 | 8,334 |
Long-term assets (5+ years) | $1,490,000 | 6,987 |
Average Assets, year-to-date | $15,476,000 | 8,440 |
Average Assets, quarterly | $15,476,000 | 8,440 |
Volatile liabilities | $3,052,000 | 7,809 |
Insider loans | $161,000 | 6,735 |
FHLB advances | $2,216,000 | 4,059 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,175,000 | 5,753 |
Tier 1 (core) risk-based capital | $4,766,000 | 7,349 |
Tier 2 risk-based capital | $120,000 | 8,076 |
Total risk weighted assets | $18,737,000 | 7,761 |
Total unused commitments | $6,175,000 | 5,753 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $12,923,000 | 8,537 |
Cash and due from depository institutions | $347,000 | 6,279 |
Interest-bearing balances | $63,000 | 5,247 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,920 |
Net loans & leases | $10,613,000 | 8,165 |
Loan loss allowance | $98,000 | 8,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $292,000 | 7,576 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $251,000 | 8,408 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $12,923,000 | 8,537 |
Total liabilities | $7,933,000 | 8,549 |
Total deposits | $6,887,000 | 8,550 |
Interest-bearing deposits | $5,456,000 | 8,519 |
Deposits held in domestic offices | $6,887,000 | 8,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $46,000 | 8,533 |
Total equity capital | $4,990,000 | 7,265 |
Total bank equity capital | $4,990,000 | 7,265 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,353,000 | 862 |
Surplus | $1,338,000 | 6,311 |
Undivided profits | $-1,701,000 | 8,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $56,000 | 8,506 |
Earning assets | $12,096,000 | 8,511 |
Long-term assets (5+ years) | $800,000 | 7,279 |
Average Assets, year-to-date | $9,858,500 | 8,600 |
Average Assets, quarterly | $12,031,500 | 8,554 |
Volatile liabilities | $1,723,000 | 8,246 |
Insider loans | $51,000 | 7,354 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,261,000 | 4,907 |
Tier 1 (core) risk-based capital | $4,990,000 | 7,248 |
Tier 2 risk-based capital | $98,000 | 8,228 |
Total risk weighted assets | $15,145,000 | 8,031 |
Total unused commitments | $9,261,000 | 4,907 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $11,140,000 | 8,633 |
Cash and due from depository institutions | $299,000 | 6,774 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,750 |
Net loans & leases | $6,210,000 | 8,491 |
Loan loss allowance | $72,000 | 8,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $270,000 | 7,701 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $201,000 | 8,544 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $11,140,000 | 8,633 |
Total liabilities | $5,917,000 | 8,656 |
Total deposits | $5,881,000 | 8,626 |
Interest-bearing deposits | $4,469,000 | 8,603 |
Deposits held in domestic offices | $5,881,000 | 8,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $36,000 | 8,649 |
Total equity capital | $5,223,000 | 7,185 |
Total bank equity capital | $5,223,000 | 7,185 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,353,000 | 844 |
Surplus | $1,338,000 | 6,331 |
Undivided profits | $-1,468,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $38,000 | 8,607 |
Earning assets | $10,374,000 | 8,610 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $8,837,000 | 8,675 |
Average Assets, quarterly | $9,648,000 | 8,664 |
Volatile liabilities | $1,713,000 | 8,314 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,688,000 | 6,969 |
Tier 1 (core) risk-based capital | $5,223,000 | 7,163 |
Tier 2 risk-based capital | $72,000 | 8,418 |
Total risk weighted assets | $11,304,000 | 8,329 |
Total unused commitments | $2,688,000 | 6,970 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $8,156,000 | 8,726 |
Cash and due from depository institutions | $506,000 | 7,294 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,563 |
Net loans & leases | $5,039,000 | 8,578 |
Loan loss allowance | $63,000 | 8,517 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $313,000 | 7,583 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $176,000 | 8,605 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $8,156,000 | 8,726 |
Total liabilities | $3,182,000 | 8,728 |
Total deposits | $3,164,000 | 8,699 |
Interest-bearing deposits | $1,730,000 | 8,679 |
Deposits held in domestic offices | $3,164,000 | 8,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,000 | 8,724 |
Total equity capital | $4,974,000 | 7,233 |
Total bank equity capital | $4,974,000 | 7,233 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,950,000 | 928 |
Surplus | $1,237,000 | 6,435 |
Undivided profits | $-1,213,000 | 8,352 |
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 | $22,000 | 8,678 |
Earning assets | $7,165,000 | 8,713 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $7,685,500 | 8,737 |
Average Assets, quarterly | $7,685,500 | 8,733 |
Volatile liabilities | $211,000 | 8,687 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,923,000 | 7,415 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,260 |
Tier 2 risk-based capital | $63,000 | 8,501 |
Total risk weighted assets | $8,345,000 | 8,524 |
Total unused commitments | $1,923,000 | 7,415 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $7,215,000 | 8,755 |
Cash and due from depository institutions | $263,000 | 7,952 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 3,362 |
Net loans & leases | $3,216,000 | 8,656 |
Loan loss allowance | $32,000 | 8,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $201,000 | 7,958 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $107,000 | 8,716 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $7,215,000 | 8,755 |
Total liabilities | $1,994,000 | 8,763 |
Total deposits | $1,989,000 | 8,731 |
Interest-bearing deposits | $1,436,000 | 8,697 |
Deposits held in domestic offices | $1,989,000 | 8,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,000 | 8,783 |
Total equity capital | $5,221,000 | 7,105 |
Total bank equity capital | $5,221,000 | 7,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,936,000 | 915 |
Surplus | $1,234,000 | 6,405 |
Undivided profits | $-949,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,000 | 8,733 |
Earning assets | $6,648,000 | 8,737 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $7,215,000 | 8,758 |
Average Assets, quarterly | $7,215,000 | 8,758 |
Volatile liabilities | $211,000 | 8,697 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,513,000 | 6,688 |
Tier 1 (core) risk-based capital | $5,221,000 | 7,104 |
Tier 2 risk-based capital | $32,000 | 8,623 |
Total risk weighted assets | $5,314,000 | 8,667 |
Total unused commitments | $3,513,000 | 6,689 |
Derivatives | $0 | 990 |