Home > Millennium Bank > Assets and Liabilities
Millennium Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $485,451,000 | 1,813 |
Cash and due from depository institutions | $123,171,000 | 2,526 |
Interest-bearing balances | $109,703,000 | 513 |
Securities | $23,887,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $318,604,000 | 1,763 |
Loan loss allowance | $4,850,000 | 1,528 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,573,000 | 1,944 |
Other real estate owned | $2,864,000 | 2,526 |
Goodwill and other intangibles | $3,768,000 | 922 |
All other assets | $7,584,000 | 2,530 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $485,451,000 | 1,794 |
Total liabilities | $410,410,000 | 1,865 |
Total deposits | $405,612,000 | 1,805 |
Interest-bearing deposits | $360,049,000 | 1,595 |
Deposits held in domestic offices | $405,612,000 | 1,804 |
% insured | 66.33% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,798,000 | 1,544 |
Total equity capital | $75,041,000 | 1,266 |
Total bank equity capital | $75,041,000 | 1,254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,286,000 | 1,230 |
Surplus | $49,025,000 | 794 |
Undivided profits | $24,730,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,084,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,367,000 | 87 |
Income earned, not collected on loans | $2,192,000 | 1,939 |
Earning assets | $452,194,000 | 1,778 |
Long-term assets (5+ years) | $18,435,000 | 3,811 |
Average Assets, year-to-date | $399,883,200 | 2,012 |
Average Assets, quarterly | $458,071,000 | 1,858 |
Volatile liabilities | $69,572,000 | 1,284 |
Insider loans | $4,286,000 | 1,246 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,790,000 | 1,749 |
Tier 1 (core) risk-based capital | $74,892,000 | 1,359 |
Tier 2 risk-based capital | $4,012,000 | 1,285 |
Total risk weighted assets | $320,160,000 | 1,412 |
Total unused commitments | $52,790,000 | 1,749 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $430,691,000 | 1,953 |
Cash and due from depository institutions | $103,834,000 | 2,466 |
Interest-bearing balances | $95,084,000 | 564 |
Securities | $22,595,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $292,443,000 | 1,844 |
Loan loss allowance | $6,047,000 | 1,266 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,863,000 | 3,153 |
Other real estate owned | $2,864,000 | 2,466 |
Goodwill and other intangibles | $3,354,000 | 973 |
All other assets | $3,738,000 | 3,356 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $430,691,000 | 1,931 |
Total liabilities | $358,541,000 | 2,035 |
Total deposits | $352,893,000 | 1,972 |
Interest-bearing deposits | $313,518,000 | 1,741 |
Deposits held in domestic offices | $352,893,000 | 1,970 |
% insured | 68.88% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,648,000 | 1,398 |
Total equity capital | $72,150,000 | 1,238 |
Total bank equity capital | $72,150,000 | 1,225 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,286,000 | 1,248 |
Surplus | $49,025,000 | 785 |
Undivided profits | $21,839,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,625,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,084,000 | 70 |
Income earned, not collected on loans | $1,991,000 | 2,035 |
Earning assets | $410,122,000 | 1,892 |
Long-term assets (5+ years) | $16,685,000 | 3,879 |
Average Assets, year-to-date | $378,491,250 | 2,085 |
Average Assets, quarterly | $409,646,000 | 1,992 |
Volatile liabilities | $57,170,000 | 1,398 |
Insider loans | $2,945,000 | 1,546 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,285,000 | 1,926 |
Tier 1 (core) risk-based capital | $72,482,000 | 1,384 |
Tier 2 risk-based capital | $3,753,000 | 1,323 |
Total risk weighted assets | $297,936,000 | 1,460 |
Total unused commitments | $45,285,000 | 1,926 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $388,601,000 | 2,081 |
Cash and due from depository institutions | $77,975,000 | 2,468 |
Interest-bearing balances | $65,554,000 | 748 |
Securities | $22,325,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $267,745,000 | 1,929 |
Loan loss allowance | $5,780,000 | 1,323 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,986,000 | 3,090 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $3,666,000 | 931 |
All other assets | $14,904,000 | 1,684 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $388,601,000 | 2,057 |
Total liabilities | $317,804,000 | 2,200 |
Total deposits | $308,685,000 | 2,170 |
Interest-bearing deposits | $268,699,000 | 1,920 |
Deposits held in domestic offices | $308,685,000 | 2,168 |
% insured | 64.29% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,119,000 | 977 |
Total equity capital | $70,797,000 | 1,266 |
Total bank equity capital | $70,797,000 | 1,256 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,286,000 | 1,247 |
Surplus | $49,025,000 | 780 |
Undivided profits | $20,486,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,121,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,735,000 | 2,081 |
Earning assets | $355,624,000 | 2,074 |
Long-term assets (5+ years) | $11,663,000 | 4,085 |
Average Assets, year-to-date | $361,091,333 | 2,162 |
Average Assets, quarterly | $369,949,000 | 2,132 |
Volatile liabilities | $46,478,000 | 1,568 |
Insider loans | $2,943,000 | 1,538 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,823,000 | 1,918 |
Tier 1 (core) risk-based capital | $70,932,000 | 1,394 |
Tier 2 risk-based capital | $3,486,000 | 1,364 |
Total risk weighted assets | $276,566,000 | 1,505 |
Total unused commitments | $45,823,000 | 1,919 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $351,297,000 | 2,230 |
Cash and due from depository institutions | $36,526,000 | 2,609 |
Interest-bearing balances | $26,979,000 | 1,492 |
Securities | $23,435,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $18,141,000 | 235 |
Net loans & leases | $263,514,000 | 1,950 |
Loan loss allowance | $4,272,000 | 1,677 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,014,000 | 3,087 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $3,422,000 | 984 |
All other assets | $4,245,000 | 3,149 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $351,297,000 | 2,230 |
Total liabilities | $281,962,000 | 2,406 |
Total deposits | $271,770,000 | 2,378 |
Interest-bearing deposits | $216,943,000 | 2,253 |
Deposits held in domestic offices | $271,770,000 | 2,377 |
% insured | 69.43% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,192,000 | 1,377 |
Total equity capital | $69,335,000 | 1,281 |
Total bank equity capital | $69,335,000 | 1,280 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,286,000 | 1,219 |
Surplus | $49,025,000 | 797 |
Undivided profits | $19,024,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,862,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,778,000 | 1,941 |
Earning assets | $332,069,000 | 2,213 |
Long-term assets (5+ years) | $12,895,000 | 4,122 |
Average Assets, year-to-date | $347,336,500 | 2,246 |
Average Assets, quarterly | $347,336,500 | 2,246 |
Volatile liabilities | $57,059,000 | 1,250 |
Insider loans | $2,942,000 | 1,531 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,177,000 | 2,064 |
Tier 1 (core) risk-based capital | $69,244,000 | 1,415 |
Tier 2 risk-based capital | $3,318,000 | 1,411 |
Total risk weighted assets | $264,516,000 | 1,543 |
Total unused commitments | $42,177,000 | 2,064 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $343,376,000 | 2,271 |
Cash and due from depository institutions | $70,806,000 | 2,660 |
Interest-bearing balances | $63,419,000 | 728 |
Securities | $17,429,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 717 |
Net loans & leases | $242,823,000 | 2,061 |
Loan loss allowance | $3,662,000 | 1,810 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,120,000 | 3,053 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $3,277,000 | 1,010 |
All other assets | $2,842,000 | 3,597 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $343,376,000 | 2,271 |
Total liabilities | $274,295,000 | 2,459 |
Total deposits | $269,388,000 | 2,407 |
Interest-bearing deposits | $215,125,000 | 2,263 |
Deposits held in domestic offices | $269,388,000 | 2,405 |
% insured | 69.02% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,907,000 | 1,389 |
Total equity capital | $69,081,000 | 1,256 |
Total bank equity capital | $69,081,000 | 1,256 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,286,000 | 1,229 |
Surplus | $49,025,000 | 806 |
Undivided profits | $18,770,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,801,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,394,000 | 2,345 |
Earning assets | $327,750,000 | 2,232 |
Long-term assets (5+ years) | $10,495,000 | 4,238 |
Average Assets, year-to-date | $313,865,600 | 2,382 |
Average Assets, quarterly | $335,399,500 | 2,291 |
Volatile liabilities | $46,901,000 | 1,346 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,443,000 | 2,067 |
Tier 1 (core) risk-based capital | $69,124,000 | 1,412 |
Tier 2 risk-based capital | $3,061,000 | 1,468 |
Total risk weighted assets | $244,305,000 | 1,625 |
Total unused commitments | $41,443,000 | 2,067 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $327,423,000 | 2,334 |
Cash and due from depository institutions | $94,321,000 | 2,675 |
Interest-bearing balances | $83,687,000 | 710 |
Securities | $11,311,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $8,851,000 | 481 |
Net loans & leases | $205,088,000 | 2,242 |
Loan loss allowance | $3,408,000 | 1,894 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,260,000 | 2,963 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $3,805,000 | 961 |
All other assets | $1,787,000 | 4,002 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $327,423,000 | 2,334 |
Total liabilities | $259,758,000 | 2,551 |
Total deposits | $254,670,000 | 2,509 |
Interest-bearing deposits | $189,091,000 | 2,461 |
Deposits held in domestic offices | $254,670,000 | 2,508 |
% insured | 70.15% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,088,000 | 1,289 |
Total equity capital | $67,665,000 | 1,253 |
Total bank equity capital | $67,665,000 | 1,251 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,286,000 | 1,243 |
Surplus | $49,000,000 | 798 |
Undivided profits | $17,379,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,877,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,006,000 | 2,777 |
Earning assets | $308,937,000 | 2,315 |
Long-term assets (5+ years) | $7,825,000 | 4,366 |
Average Assets, year-to-date | $306,488,000 | 2,433 |
Average Assets, quarterly | $325,755,000 | 2,344 |
Volatile liabilities | $32,713,000 | 1,501 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,394,000 | 2,336 |
Tier 1 (core) risk-based capital | $67,654,000 | 1,431 |
Tier 2 risk-based capital | $2,789,000 | 1,547 |
Total risk weighted assets | $222,514,000 | 1,723 |
Total unused commitments | $33,394,000 | 2,336 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $324,087,000 | 2,376 |
Cash and due from depository institutions | $116,006,000 | 2,682 |
Interest-bearing balances | $96,397,000 | 733 |
Securities | $4,699,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $195,977,000 | 2,274 |
Loan loss allowance | $3,405,000 | 1,906 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,342,000 | 2,943 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $3,316,000 | 1,004 |
All other assets | $1,747,000 | 3,985 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $324,087,000 | 2,376 |
Total liabilities | $259,355,000 | 2,560 |
Total deposits | $254,420,000 | 2,535 |
Interest-bearing deposits | $187,024,000 | 2,519 |
Deposits held in domestic offices | $254,420,000 | 2,535 |
% insured | 69.22% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,935,000 | 1,239 |
Total equity capital | $64,732,000 | 1,310 |
Total bank equity capital | $64,732,000 | 1,309 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,286,000 | 1,235 |
Surplus | $48,976,000 | 791 |
Undivided profits | $14,470,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,842,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $796,000 | 3,036 |
Earning assets | $297,073,000 | 2,401 |
Long-term assets (5+ years) | $7,860,000 | 4,446 |
Average Assets, year-to-date | $299,509,667 | 2,486 |
Average Assets, quarterly | $307,651,000 | 2,450 |
Volatile liabilities | $26,260,000 | 1,613 |
Insider loans | $1,084,000 | 2,455 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,565,000 | 2,193 |
Tier 1 (core) risk-based capital | $64,574,000 | 1,459 |
Tier 2 risk-based capital | $2,720,000 | 1,568 |
Total risk weighted assets | $216,902,000 | 1,716 |
Total unused commitments | $38,565,000 | 2,193 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $291,215,000 | 2,556 |
Cash and due from depository institutions | $99,333,000 | 2,666 |
Interest-bearing balances | $75,611,000 | 1,168 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $179,115,000 | 2,372 |
Loan loss allowance | $3,402,000 | 1,904 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,453,000 | 2,899 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $4,032,000 | 938 |
All other assets | $6,282,000 | 2,566 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $291,215,000 | 2,556 |
Total liabilities | $258,314,000 | 2,579 |
Total deposits | $249,131,000 | 2,582 |
Interest-bearing deposits | $182,584,000 | 2,562 |
Deposits held in domestic offices | $249,131,000 | 2,582 |
% insured | 68.45% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,183,000 | 1,364 |
Total equity capital | $32,901,000 | 2,267 |
Total bank equity capital | $32,901,000 | 2,267 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,286,000 | 1,237 |
Surplus | $17,980,000 | 1,568 |
Undivided profits | $13,635,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,897,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $701,000 | 3,094 |
Earning assets | $254,726,000 | 2,659 |
Long-term assets (5+ years) | $1,472,000 | 4,711 |
Average Assets, year-to-date | $287,221,000 | 2,567 |
Average Assets, quarterly | $287,221,000 | 2,567 |
Volatile liabilities | $31,419,000 | 1,383 |
Insider loans | $1,084,000 | 2,470 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,645,000 | 2,116 |
Tier 1 (core) risk-based capital | $32,756,000 | 2,396 |
Tier 2 risk-based capital | $2,558,000 | 1,594 |
Total risk weighted assets | $203,819,000 | 1,729 |
Total unused commitments | $40,645,000 | 2,116 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $283,227,000 | 2,602 |
Cash and due from depository institutions | $89,952,000 | 2,914 |
Interest-bearing balances | $71,305,000 | 1,333 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $187,263,000 | 2,320 |
Loan loss allowance | $3,399,000 | 1,912 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $479,000 | 4,176 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $3,580,000 | 977 |
All other assets | $1,953,000 | 3,814 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $283,227,000 | 2,602 |
Total liabilities | $249,522,000 | 2,617 |
Total deposits | $241,647,000 | 2,609 |
Interest-bearing deposits | $177,480,000 | 2,603 |
Deposits held in domestic offices | $241,647,000 | 2,609 |
% insured | 69.69% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,875,000 | 1,714 |
Total equity capital | $33,705,000 | 2,394 |
Total bank equity capital | $33,705,000 | 2,394 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,286,000 | 1,253 |
Surplus | $17,754,000 | 1,580 |
Undivided profits | $14,665,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $686,000 | 3,202 |
Earning assets | $258,568,000 | 2,644 |
Long-term assets (5+ years) | $482,000 | 4,791 |
Average Assets, year-to-date | $261,518,800 | 2,656 |
Average Assets, quarterly | $289,314,000 | 2,547 |
Volatile liabilities | $31,785,000 | 1,386 |
Insider loans | $1,084,000 | 2,494 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,883,000 | 2,304 |
Tier 1 (core) risk-based capital | $33,705,000 | 2,352 |
Tier 2 risk-based capital | $2,518,000 | 1,608 |
Total risk weighted assets | $200,553,000 | 1,739 |
Total unused commitments | $31,883,000 | 2,304 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $295,401,000 | 2,532 |
Cash and due from depository institutions | $108,598,000 | 2,995 |
Interest-bearing balances | $100,641,000 | 1,047 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $172,935,000 | 2,466 |
Loan loss allowance | $3,297,000 | 1,971 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $497,000 | 4,218 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $3,592,000 | 977 |
All other assets | $9,779,000 | 1,954 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $295,401,000 | 2,532 |
Total liabilities | $266,493,000 | 2,508 |
Total deposits | $259,643,000 | 2,492 |
Interest-bearing deposits | $180,930,000 | 2,566 |
Deposits held in domestic offices | $259,643,000 | 2,492 |
% insured | 61.35% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,850,000 | 2,299 |
Total equity capital | $28,908,000 | 2,682 |
Total bank equity capital | $28,908,000 | 2,682 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,286,000 | 1,276 |
Surplus | $13,633,000 | 1,843 |
Undivided profits | $13,989,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $780,000 | 3,093 |
Earning assets | $273,576,000 | 2,549 |
Long-term assets (5+ years) | $987,000 | 4,834 |
Average Assets, year-to-date | $256,091,750 | 2,705 |
Average Assets, quarterly | $277,593,500 | 2,616 |
Volatile liabilities | $32,938,000 | 1,394 |
Insider loans | $1,084,000 | 2,544 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,077,000 | 2,404 |
Tier 1 (core) risk-based capital | $28,908,000 | 2,616 |
Tier 2 risk-based capital | $2,142,000 | 1,735 |
Total risk weighted assets | $170,225,000 | 1,876 |
Total unused commitments | $30,077,000 | 2,404 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $259,786,000 | 2,721 |
Cash and due from depository institutions | $76,371,000 | 2,910 |
Interest-bearing balances | $69,294,000 | 1,344 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $178,397,000 | 2,442 |
Loan loss allowance | $2,525,000 | 2,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $499,000 | 4,246 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $2,962,000 | 1,061 |
All other assets | $1,557,000 | 4,045 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $259,786,000 | 2,721 |
Total liabilities | $233,146,000 | 2,701 |
Total deposits | $226,377,000 | 2,672 |
Interest-bearing deposits | $178,944,000 | 2,553 |
Deposits held in domestic offices | $226,377,000 | 2,672 |
% insured | 73.50% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,769,000 | 2,311 |
Total equity capital | $26,640,000 | 2,806 |
Total bank equity capital | $26,640,000 | 2,806 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,286,000 | 1,284 |
Surplus | $15,004,000 | 1,717 |
Undivided profits | $10,350,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $843,000 | 2,964 |
Earning assets | $247,691,000 | 2,689 |
Long-term assets (5+ years) | $490,000 | 4,898 |
Average Assets, year-to-date | $242,988,667 | 2,791 |
Average Assets, quarterly | $252,120,000 | 2,750 |
Volatile liabilities | $33,409,000 | 1,396 |
Insider loans | $2,031,000 | 1,961 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,842,000 | 2,905 |
Tier 1 (core) risk-based capital | $26,640,000 | 2,729 |
Tier 2 risk-based capital | $1,966,000 | 1,780 |
Total risk weighted assets | $156,694,000 | 1,907 |
Total unused commitments | $19,842,000 | 2,905 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $244,454,000 | 2,808 |
Cash and due from depository institutions | $75,981,000 | 3,048 |
Interest-bearing balances | $66,225,000 | 1,417 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $163,298,000 | 2,567 |
Loan loss allowance | $2,331,000 | 2,441 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $527,000 | 4,240 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $2,720,000 | 1,073 |
All other assets | $1,928,000 | 3,861 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $244,454,000 | 2,808 |
Total liabilities | $218,201,000 | 2,793 |
Total deposits | $212,114,000 | 2,764 |
Interest-bearing deposits | $167,982,000 | 2,640 |
Deposits held in domestic offices | $212,114,000 | 2,764 |
% insured | 75.67% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,087,000 | 2,159 |
Total equity capital | $26,253,000 | 2,788 |
Total bank equity capital | $26,253,000 | 2,788 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,286,000 | 1,291 |
Surplus | $15,004,000 | 1,698 |
Undivided profits | $9,963,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $928,000 | 2,775 |
Earning assets | $229,523,000 | 2,788 |
Long-term assets (5+ years) | $494,000 | 4,926 |
Average Assets, year-to-date | $234,590,000 | 2,828 |
Average Assets, quarterly | $234,590,000 | 2,828 |
Volatile liabilities | $32,378,000 | 1,442 |
Insider loans | $2,031,000 | 1,975 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,596,000 | 2,748 |
Tier 1 (core) risk-based capital | $26,253,000 | 2,726 |
Tier 2 risk-based capital | $1,764,000 | 1,844 |
Total risk weighted assets | $140,578,000 | 1,963 |
Total unused commitments | $21,596,000 | 2,748 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $224,726,000 | 2,866 |
Cash and due from depository institutions | $68,989,000 | 3,148 |
Interest-bearing balances | $62,346,000 | 1,327 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $151,123,000 | 2,662 |
Loan loss allowance | $2,331,000 | 2,428 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $556,000 | 4,237 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $1,928,000 | 1,240 |
All other assets | $2,130,000 | 3,802 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $224,726,000 | 2,866 |
Total liabilities | $200,277,000 | 2,857 |
Total deposits | $193,963,000 | 2,819 |
Interest-bearing deposits | $160,299,000 | 2,636 |
Deposits held in domestic offices | $193,963,000 | 2,819 |
% insured | 78.24% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,992,000 | 2,085 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,322,000 | 2,606 |
Total equity capital | $24,449,000 | 2,916 |
Total bank equity capital | $24,449,000 | 2,915 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,286,000 | 1,296 |
Surplus | $15,004,000 | 1,680 |
Undivided profits | $8,159,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,152,000 | 2,588 |
Earning assets | $213,469,000 | 2,837 |
Long-term assets (5+ years) | $494,000 | 4,943 |
Average Assets, year-to-date | $190,847,200 | 3,022 |
Average Assets, quarterly | $221,089,500 | 2,868 |
Volatile liabilities | $35,401,000 | 1,395 |
Insider loans | $2,031,000 | 1,959 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,898,000 | 3,278 |
Tier 1 (core) risk-based capital | $24,449,000 | 2,823 |
Tier 2 risk-based capital | $1,623,000 | 1,911 |
Total risk weighted assets | $129,141,000 | 2,039 |
Total unused commitments | $12,898,000 | 3,278 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $217,453,000 | 2,883 |
Cash and due from depository institutions | $35,510,000 | 3,152 |
Interest-bearing balances | $32,845,000 | 1,856 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $156,034,000 | 2,654 |
Loan loss allowance | $2,388,000 | 2,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $564,000 | 4,256 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $2,113,000 | 1,185 |
All other assets | $23,232,000 | 1,005 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $217,453,000 | 2,883 |
Total liabilities | $196,423,000 | 2,850 |
Total deposits | $184,577,000 | 2,850 |
Interest-bearing deposits | $146,227,000 | 2,743 |
Deposits held in domestic offices | $184,577,000 | 2,850 |
% insured | 77.03% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,129,000 | 1,741 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,717,000 | 2,426 |
Total equity capital | $21,030,000 | 3,161 |
Total bank equity capital | $21,030,000 | 3,161 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,286,000 | 1,303 |
Surplus | $12,004,000 | 1,889 |
Undivided profits | $7,740,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,114,000 | 2,742 |
Earning assets | $188,879,000 | 3,000 |
Long-term assets (5+ years) | $491,000 | 4,971 |
Average Assets, year-to-date | $182,377,500 | 3,072 |
Average Assets, quarterly | $207,461,500 | 2,952 |
Volatile liabilities | $39,558,000 | 1,350 |
Insider loans | $947,000 | 2,827 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,779,000 | 3,029 |
Tier 1 (core) risk-based capital | $21,030,000 | 3,064 |
Tier 2 risk-based capital | $1,722,000 | 1,857 |
Total risk weighted assets | $137,106,000 | 1,987 |
Total unused commitments | $15,779,000 | 3,029 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $197,470,000 | 3,032 |
Cash and due from depository institutions | $35,950,000 | 3,306 |
Interest-bearing balances | $32,736,000 | 1,878 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $157,445,000 | 2,647 |
Loan loss allowance | $1,656,000 | 2,857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $576,000 | 4,272 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $1,466,000 | 1,338 |
All other assets | $2,033,000 | 3,859 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $197,470,000 | 3,032 |
Total liabilities | $177,723,000 | 2,998 |
Total deposits | $170,318,000 | 2,964 |
Interest-bearing deposits | $133,618,000 | 2,868 |
Deposits held in domestic offices | $170,318,000 | 2,964 |
% insured | 79.87% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,129,000 | 2,210 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,276,000 | 2,792 |
Total equity capital | $19,747,000 | 3,255 |
Total bank equity capital | $19,747,000 | 3,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,286,000 | 1,310 |
Surplus | $12,004,000 | 1,888 |
Undivided profits | $6,457,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $941,000 | 2,967 |
Earning assets | $190,181,000 | 2,973 |
Long-term assets (5+ years) | $491,000 | 5,002 |
Average Assets, year-to-date | $170,685,667 | 3,156 |
Average Assets, quarterly | $179,253,000 | 3,115 |
Volatile liabilities | $33,918,000 | 1,539 |
Insider loans | $947,000 | 2,839 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,947,000 | 3,250 |
Tier 1 (core) risk-based capital | $19,747,000 | 3,157 |
Tier 2 risk-based capital | $1,656,000 | 1,901 |
Total risk weighted assets | $134,362,000 | 2,036 |
Total unused commitments | $12,947,000 | 3,250 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $161,036,000 | 3,221 |
Cash and due from depository institutions | $24,681,000 | 3,398 |
Interest-bearing balances | $22,673,000 | 1,848 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $132,989,000 | 2,789 |
Loan loss allowance | $1,655,000 | 2,786 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $515,000 | 4,364 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $1,414,000 | 1,358 |
All other assets | $1,437,000 | 4,177 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $161,036,000 | 3,221 |
Total liabilities | $142,021,000 | 3,213 |
Total deposits | $137,763,000 | 3,184 |
Interest-bearing deposits | $116,093,000 | 3,055 |
Deposits held in domestic offices | $137,763,000 | 3,184 |
% insured | 79.77% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,258,000 | 2,613 |
Total equity capital | $19,015,000 | 3,280 |
Total bank equity capital | $19,015,000 | 3,280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,286,000 | 1,320 |
Surplus | $12,004,000 | 1,895 |
Undivided profits | $5,725,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $637,000 | 3,393 |
Earning assets | $155,662,000 | 3,154 |
Long-term assets (5+ years) | $490,000 | 5,046 |
Average Assets, year-to-date | $157,293,500 | 3,240 |
Average Assets, quarterly | $157,293,500 | 3,240 |
Volatile liabilities | $33,378,000 | 1,541 |
Insider loans | $947,000 | 2,840 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,740,000 | 3,456 |
Tier 1 (core) risk-based capital | $19,015,000 | 3,218 |
Tier 2 risk-based capital | $1,595,000 | 1,959 |
Total risk weighted assets | $127,565,000 | 2,141 |
Total unused commitments | $10,740,000 | 3,456 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $153,551,000 | 3,301 |
Cash and due from depository institutions | $29,094,000 | 3,543 |
Interest-bearing balances | $25,804,000 | 1,555 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,225,000 | 2,952 |
Loan loss allowance | $1,464,000 | 2,968 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $480,000 | 4,440 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $1,314,000 | 1,402 |
All other assets | $1,438,000 | 4,241 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $153,551,000 | 3,301 |
Total liabilities | $135,108,000 | 3,294 |
Total deposits | $132,608,000 | 3,252 |
Interest-bearing deposits | $113,145,000 | 3,090 |
Deposits held in domestic offices | $132,608,000 | 3,251 |
% insured | 79.96% | 2,701 |
Federal funds purchased & repurchase agreements | $500,000 | 1,181 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,500,000 | 2,396 |
Total equity capital | $18,443,000 | 3,352 |
Total bank equity capital | $18,443,000 | 3,352 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,286,000 | 1,339 |
Surplus | $12,004,000 | 1,906 |
Undivided profits | $5,153,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $601,000 | 3,582 |
Earning assets | $147,029,000 | 3,235 |
Long-term assets (5+ years) | $493,000 | 5,095 |
Average Assets, year-to-date | $137,219,800 | 3,473 |
Average Assets, quarterly | $149,207,500 | 3,336 |
Volatile liabilities | $30,366,000 | 1,672 |
Insider loans | $946,000 | 2,885 |
FHLB advances | $250,000 | 2,661 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,094,000 | 3,394 |
Tier 1 (core) risk-based capital | $18,443,000 | 3,277 |
Tier 2 risk-based capital | $1,452,000 | 2,798 |
Total risk weighted assets | $116,166,000 | 3,110 |
Total unused commitments | $11,094,000 | 3,394 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $144,864,000 | 3,428 |
Cash and due from depository institutions | $24,614,000 | 3,538 |
Interest-bearing balances | $21,484,000 | 1,723 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $117,449,000 | 3,027 |
Loan loss allowance | $1,426,000 | 3,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $429,000 | 4,555 |
Other real estate owned | $200,000 | 3,538 |
Goodwill and other intangibles | $1,312,000 | 1,401 |
All other assets | $860,000 | 4,707 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $144,864,000 | 3,428 |
Total liabilities | $128,532,000 | 3,402 |
Total deposits | $127,020,000 | 3,355 |
Interest-bearing deposits | $106,444,000 | 3,186 |
Deposits held in domestic offices | $127,020,000 | 3,355 |
% insured | 78.00% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,512,000 | 2,504 |
Total equity capital | $16,332,000 | 3,602 |
Total bank equity capital | $16,332,000 | 3,602 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,286,000 | 1,363 |
Surplus | $10,504,000 | 2,082 |
Undivided profits | $4,542,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $552,000 | 3,848 |
Earning assets | $138,933,000 | 3,354 |
Long-term assets (5+ years) | $495,000 | 5,180 |
Average Assets, year-to-date | $133,137,000 | 3,560 |
Average Assets, quarterly | $143,191,000 | 3,439 |
Volatile liabilities | $27,281,000 | 1,794 |
Insider loans | $946,000 | 2,931 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,654,000 | 3,268 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,539 |
Tier 2 risk-based capital | $1,416,000 | 2,884 |
Total risk weighted assets | $113,277,000 | 3,186 |
Total unused commitments | $12,654,000 | 3,268 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $141,518,000 | 3,481 |
Cash and due from depository institutions | $22,907,000 | 3,565 |
Interest-bearing balances | $21,339,000 | 1,611 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $115,791,000 | 3,053 |
Loan loss allowance | $1,376,000 | 3,107 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $427,000 | 4,583 |
Other real estate owned | $200,000 | 3,565 |
Goodwill and other intangibles | $1,351,000 | 1,391 |
All other assets | $842,000 | 4,750 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $141,518,000 | 3,481 |
Total liabilities | $125,993,000 | 3,446 |
Total deposits | $124,743,000 | 3,372 |
Interest-bearing deposits | $104,780,000 | 3,231 |
Deposits held in domestic offices | $124,743,000 | 3,372 |
% insured | 76.77% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,250,000 | 2,607 |
Total equity capital | $15,525,000 | 3,675 |
Total bank equity capital | $15,525,000 | 3,675 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,286,000 | 1,378 |
Surplus | $10,504,000 | 2,093 |
Undivided profits | $3,735,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $603,000 | 3,678 |
Earning assets | $137,130,000 | 3,393 |
Long-term assets (5+ years) | $1,936,000 | 5,100 |
Average Assets, year-to-date | $129,228,000 | 3,629 |
Average Assets, quarterly | $135,440,000 | 3,560 |
Volatile liabilities | $28,177,000 | 1,777 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,127,000 | 3,929 |
Tier 1 (core) risk-based capital | $15,525,000 | 3,619 |
Tier 2 risk-based capital | $1,354,000 | 2,965 |
Total risk weighted assets | $108,272,000 | 3,267 |
Total unused commitments | $7,127,000 | 3,929 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $129,362,000 | 3,683 |
Cash and due from depository institutions | $19,930,000 | 3,796 |
Interest-bearing balances | $18,387,000 | 1,863 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $105,919,000 | 3,209 |
Loan loss allowance | $1,175,000 | 3,370 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $408,000 | 4,644 |
Other real estate owned | $302,000 | 3,796 |
Goodwill and other intangibles | $1,093,000 | 1,491 |
All other assets | $1,710,000 | 4,170 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $129,363,000 | 3,683 |
Total liabilities | $114,246,000 | 3,659 |
Total deposits | $107,621,000 | 3,683 |
Interest-bearing deposits | $90,470,000 | 3,539 |
Deposits held in domestic offices | $107,621,000 | 3,682 |
% insured | 76.68% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,500,000 | 2,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,125,000 | 2,715 |
Total equity capital | $15,117,000 | 3,710 |
Total bank equity capital | $15,117,000 | 3,710 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,286,000 | 1,399 |
Surplus | $10,504,000 | 2,105 |
Undivided profits | $3,327,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $559,000 | 3,821 |
Earning assets | $124,306,000 | 3,610 |
Long-term assets (5+ years) | $1,952,000 | 5,159 |
Average Assets, year-to-date | $123,083,000 | 3,748 |
Average Assets, quarterly | $123,083,000 | 3,748 |
Volatile liabilities | $29,406,000 | 1,699 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,274,000 | 3,697 |
Tier 1 (core) risk-based capital | $15,117,000 | 3,675 |
Tier 2 risk-based capital | $1,175,000 | 3,209 |
Total risk weighted assets | $99,849,000 | 3,425 |
Total unused commitments | $9,274,000 | 3,697 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $116,804,000 | 3,880 |
Cash and due from depository institutions | $18,491,000 | 3,830 |
Interest-bearing balances | $14,537,000 | 1,930 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $95,744,000 | 3,394 |
Loan loss allowance | $1,175,000 | 3,383 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $425,000 | 4,641 |
Other real estate owned | $302,000 | 3,830 |
Goodwill and other intangibles | $1,064,000 | 1,520 |
All other assets | $778,000 | 4,904 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $116,804,000 | 3,880 |
Total liabilities | $103,862,000 | 3,848 |
Total deposits | $88,980,000 | 4,025 |
Interest-bearing deposits | $72,881,000 | 3,902 |
Deposits held in domestic offices | $88,980,000 | 4,025 |
% insured | 87.55% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $882,000 | 2,969 |
Total equity capital | $12,942,000 | 3,965 |
Total bank equity capital | $12,942,000 | 3,965 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $9,290,000 | 2,272 |
Undivided profits | $2,652,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $445,000 | 4,193 |
Earning assets | $110,281,000 | 3,835 |
Long-term assets (5+ years) | $1,912,000 | 5,210 |
Average Assets, year-to-date | $106,678,600 | 3,993 |
Average Assets, quarterly | $115,557,000 | 3,881 |
Volatile liabilities | $23,752,000 | 2,001 |
Insider loans | $0 | 4,856 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,846,000 | 3,394 |
Tier 1 (core) risk-based capital | $12,942,000 | 3,967 |
Tier 2 risk-based capital | $1,144,000 | 3,262 |
Total risk weighted assets | $91,594,000 | 3,573 |
Total unused commitments | $11,846,000 | 3,394 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $114,310,000 | 3,932 |
Cash and due from depository institutions | $19,129,000 | 3,935 |
Interest-bearing balances | $17,837,000 | 1,628 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $89,640,000 | 3,533 |
Loan loss allowance | $996,000 | 3,669 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $483,000 | 4,630 |
Other real estate owned | $560,000 | 3,935 |
Goodwill and other intangibles | $1,052,000 | 1,519 |
All other assets | $3,446,000 | 3,443 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $114,310,000 | 3,932 |
Total liabilities | $100,875,000 | 3,919 |
Total deposits | $81,071,000 | 4,201 |
Interest-bearing deposits | $64,670,000 | 4,132 |
Deposits held in domestic offices | $81,071,000 | 4,201 |
% insured | 87.55% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $804,000 | 3,206 |
Total equity capital | $13,435,000 | 3,882 |
Total bank equity capital | $13,435,000 | 3,882 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $9,290,000 | 2,274 |
Undivided profits | $3,145,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $387,000 | 4,497 |
Earning assets | $107,477,000 | 3,899 |
Long-term assets (5+ years) | $1,836,000 | 5,288 |
Average Assets, year-to-date | $104,147,250 | 4,071 |
Average Assets, quarterly | $113,292,000 | 3,941 |
Volatile liabilities | $29,027,000 | 1,751 |
Insider loans | $0 | 4,924 |
FHLB advances | $11,000,000 | 1,627 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,442,000 | 3,576 |
Tier 1 (core) risk-based capital | $13,435,000 | 3,915 |
Tier 2 risk-based capital | $996,000 | 3,493 |
Total risk weighted assets | $88,443,000 | 3,647 |
Total unused commitments | $10,442,000 | 3,576 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $112,274,000 | 3,990 |
Cash and due from depository institutions | $20,431,000 | 4,036 |
Interest-bearing balances | $17,077,000 | 1,733 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $88,982,000 | 3,552 |
Loan loss allowance | $875,000 | 3,888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $497,000 | 4,656 |
Other real estate owned | $560,000 | 4,036 |
Goodwill and other intangibles | $630,000 | 1,784 |
All other assets | $1,174,000 | 4,668 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $112,274,000 | 3,990 |
Total liabilities | $100,249,000 | 3,967 |
Total deposits | $75,471,000 | 4,346 |
Interest-bearing deposits | $56,865,000 | 4,366 |
Deposits held in domestic offices | $75,471,000 | 4,346 |
% insured | 76.98% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $778,000 | 3,114 |
Total equity capital | $12,025,000 | 4,096 |
Total bank equity capital | $12,025,000 | 4,096 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $9,290,000 | 2,290 |
Undivided profits | $1,735,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $368,000 | 4,481 |
Earning assets | $106,059,000 | 3,957 |
Long-term assets (5+ years) | $2,350,000 | 5,314 |
Average Assets, year-to-date | $100,759,670 | 4,163 |
Average Assets, quarterly | $104,821,000 | 4,095 |
Volatile liabilities | $34,006,000 | 1,548 |
Insider loans | $0 | 4,983 |
FHLB advances | $21,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,064,000 | 3,676 |
Tier 1 (core) risk-based capital | $12,025,000 | 4,117 |
Tier 2 risk-based capital | $875,000 | 3,717 |
Total risk weighted assets | $82,446,000 | 3,773 |
Total unused commitments | $10,064,000 | 3,676 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $97,368,000 | 4,255 |
Cash and due from depository institutions | $14,797,000 | 4,298 |
Interest-bearing balances | $12,357,000 | 2,385 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,719,000 | 3,727 |
Loan loss allowance | $800,000 | 4,052 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $478,000 | 4,717 |
Other real estate owned | $560,000 | 4,298 |
Goodwill and other intangibles | $596,000 | 1,813 |
All other assets | $1,218,000 | 4,655 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $97,368,000 | 4,255 |
Total liabilities | $85,845,000 | 4,265 |
Total deposits | $68,766,000 | 4,539 |
Interest-bearing deposits | $55,540,000 | 4,460 |
Deposits held in domestic offices | $68,766,000 | 4,539 |
% insured | 78.14% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,079,000 | 2,697 |
Total equity capital | $11,523,000 | 4,186 |
Total bank equity capital | $11,523,000 | 4,186 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $9,290,000 | 2,312 |
Undivided profits | $1,233,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $223,000 | 5,061 |
Earning assets | $92,076,000 | 4,232 |
Long-term assets (5+ years) | $1,625,000 | 5,446 |
Average Assets, year-to-date | $95,002,500 | 4,307 |
Average Assets, quarterly | $95,002,500 | 4,307 |
Volatile liabilities | $24,365,000 | 1,869 |
Insider loans | $0 | 5,044 |
FHLB advances | $16,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,394,000 | 3,565 |
Tier 1 (core) risk-based capital | $11,523,000 | 4,200 |
Tier 2 risk-based capital | $800,000 | 3,882 |
Total risk weighted assets | $74,547,000 | 3,948 |
Total unused commitments | $11,394,000 | 3,565 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $92,637,000 | 4,403 |
Cash and due from depository institutions | $15,020,000 | 4,352 |
Interest-bearing balances | $14,615,000 | 1,981 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $75,277,000 | 3,870 |
Loan loss allowance | $754,000 | 4,189 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $476,000 | 4,769 |
Other real estate owned | $560,000 | 4,352 |
Goodwill and other intangibles | $592,000 | 1,822 |
All other assets | $712,000 | 5,166 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $92,637,000 | 4,403 |
Total liabilities | $81,718,000 | 4,403 |
Total deposits | $65,255,000 | 4,648 |
Interest-bearing deposits | $51,842,000 | 4,596 |
Deposits held in domestic offices | $65,255,000 | 4,648 |
% insured | 77.95% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,379 |
Subordinated debt | $0 | 103 |
All other liabilities | $463,000 | 3,748 |
Total equity capital | $10,919,000 | 4,332 |
Total bank equity capital | $10,919,000 | 4,332 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $9,290,000 | 2,341 |
Undivided profits | $629,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $196,000 | 5,252 |
Earning assets | $89,892,000 | 4,314 |
Long-term assets (5+ years) | $1,633,000 | 5,515 |
Average Assets, year-to-date | $82,822,800 | 4,537 |
Average Assets, quarterly | $87,799,500 | 4,485 |
Volatile liabilities | $24,859,000 | 1,901 |
Insider loans | $0 | 5,096 |
FHLB advances | $16,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,453,000 | 3,627 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,305 |
Tier 2 risk-based capital | $754,000 | 4,008 |
Total risk weighted assets | $71,388,000 | 4,058 |
Total unused commitments | $10,453,000 | 3,627 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $82,962,000 | 4,593 |
Cash and due from depository institutions | $11,892,000 | 4,636 |
Interest-bearing balances | $11,576,000 | 2,342 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $68,688,000 | 4,052 |
Loan loss allowance | $634,000 | 4,475 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $486,000 | 4,814 |
Other real estate owned | $650,000 | 4,636 |
Goodwill and other intangibles | $644,000 | 1,786 |
All other assets | $602,000 | 5,338 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $82,962,000 | 4,593 |
Total liabilities | $72,158,000 | 4,605 |
Total deposits | $62,684,000 | 4,722 |
Interest-bearing deposits | $52,033,000 | 4,629 |
Deposits held in domestic offices | $62,684,000 | 4,722 |
% insured | 78.96% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $474,000 | 3,966 |
Total equity capital | $10,804,000 | 4,420 |
Total bank equity capital | $10,804,000 | 4,420 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $9,290,000 | 2,356 |
Undivided profits | $514,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $193,000 | 5,323 |
Earning assets | $80,264,000 | 4,527 |
Long-term assets (5+ years) | $1,472,000 | 5,597 |
Average Assets, year-to-date | $80,369,250 | 4,628 |
Average Assets, quarterly | $79,051,000 | 4,664 |
Volatile liabilities | $16,579,000 | 2,442 |
Insider loans | $0 | 5,156 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,727,000 | 4,334 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,379 |
Tier 2 risk-based capital | $634,000 | 4,301 |
Total risk weighted assets | $64,422,000 | 4,252 |
Total unused commitments | $5,727,000 | 4,334 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $75,140,000 | 4,769 |
Cash and due from depository institutions | $11,612,000 | 4,755 |
Interest-bearing balances | $11,375,000 | 2,390 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $61,128,000 | 4,226 |
Loan loss allowance | $573,000 | 4,623 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $495,000 | 4,839 |
Other real estate owned | $750,000 | 4,755 |
Goodwill and other intangibles | $598,000 | 1,827 |
All other assets | $557,000 | 5,390 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $75,140,000 | 4,769 |
Total liabilities | $64,926,000 | 4,775 |
Total deposits | $59,695,000 | 4,832 |
Interest-bearing deposits | $46,173,000 | 4,820 |
Deposits held in domestic offices | $59,695,000 | 4,832 |
% insured | 85.16% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $231,000 | 4,687 |
Total equity capital | $10,214,000 | 4,511 |
Total bank equity capital | $10,214,000 | 4,511 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $9,290,000 | 2,370 |
Undivided profits | $-76,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $179,000 | 5,366 |
Earning assets | $72,503,000 | 4,707 |
Long-term assets (5+ years) | $1,483,000 | 5,634 |
Average Assets, year-to-date | $79,505,000 | 4,672 |
Average Assets, quarterly | $76,485,000 | 4,742 |
Volatile liabilities | $7,812,000 | 3,410 |
Insider loans | $0 | 5,203 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,452,000 | 4,651 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,469 |
Tier 2 risk-based capital | $573,000 | 4,467 |
Total risk weighted assets | $55,609,000 | 4,480 |
Total unused commitments | $4,452,000 | 4,651 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $77,830,000 | 4,762 |
Cash and due from depository institutions | $15,685,000 | 4,546 |
Interest-bearing balances | $15,245,000 | 2,149 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,670,000 | 4,284 |
Loan loss allowance | $574,000 | 4,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $492,000 | 4,896 |
Other real estate owned | $698,000 | 4,546 |
Goodwill and other intangibles | $649,000 | 1,780 |
All other assets | $636,000 | 5,351 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $77,830,000 | 4,762 |
Total liabilities | $67,807,000 | 4,757 |
Total deposits | $67,568,000 | 4,699 |
Interest-bearing deposits | $52,166,000 | 4,717 |
Deposits held in domestic offices | $67,568,000 | 4,699 |
% insured | 82.75% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $239,000 | 4,602 |
Total equity capital | $10,023,000 | 4,549 |
Total bank equity capital | $10,023,000 | 4,549 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $9,290,000 | 2,387 |
Undivided profits | $-267,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $190,000 | 5,347 |
Earning assets | $74,915,000 | 4,683 |
Long-term assets (5+ years) | $1,492,000 | 5,701 |
Average Assets, year-to-date | $81,687,500 | 4,679 |
Average Assets, quarterly | $81,687,500 | 4,679 |
Volatile liabilities | $9,799,000 | 3,058 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,705,000 | 716 |
Unused loan commitments | $8,700,000 | 3,997 |
Tier 1 (core) risk-based capital | $10,023,000 | 4,532 |
Tier 2 risk-based capital | $574,000 | 4,502 |
Total risk weighted assets | $55,631,000 | 4,504 |
Total unused commitments | $8,700,000 | 3,997 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $85,545,000 | 4,646 |
Cash and due from depository institutions | $19,852,000 | 4,034 |
Interest-bearing balances | $19,081,000 | 1,696 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,417,000 | 4,213 |
Loan loss allowance | $543,000 | 4,764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $508,000 | 4,910 |
Other real estate owned | $722,000 | 4,034 |
Goodwill and other intangibles | $414,000 | 2,003 |
All other assets | $632,000 | 5,444 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $85,545,000 | 4,646 |
Total liabilities | $76,549,000 | 4,615 |
Total deposits | $76,211,000 | 4,548 |
Interest-bearing deposits | $50,437,000 | 4,801 |
Deposits held in domestic offices | $76,211,000 | 4,548 |
% insured | 72.16% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $338,000 | 4,213 |
Total equity capital | $8,996,000 | 4,750 |
Total bank equity capital | $8,996,000 | 4,750 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $9,290,000 | 2,396 |
Undivided profits | $-1,294,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $180,000 | 5,467 |
Earning assets | $82,498,000 | 4,570 |
Long-term assets (5+ years) | $147,000 | 5,856 |
Average Assets, year-to-date | $81,039,400 | 4,715 |
Average Assets, quarterly | $83,819,500 | 4,673 |
Volatile liabilities | $9,546,000 | 3,153 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $5,176,000 | 491 |
Unused loan commitments | $7,793,000 | 4,077 |
Tier 1 (core) risk-based capital | $8,996,000 | 4,743 |
Tier 2 risk-based capital | $543,000 | 4,610 |
Total risk weighted assets | $57,197,000 | 4,510 |
Total unused commitments | $7,793,000 | 4,077 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $82,094,000 | 4,746 |
Cash and due from depository institutions | $7,470,000 | 3,990 |
Interest-bearing balances | $6,803,000 | 3,391 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $66,284,000 | 4,166 |
Loan loss allowance | $543,000 | 4,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $526,000 | 4,924 |
Other real estate owned | $926,000 | 3,990 |
Goodwill and other intangibles | $539,000 | 1,867 |
All other assets | $6,349,000 | 2,517 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $82,094,000 | 4,746 |
Total liabilities | $73,262,000 | 4,706 |
Total deposits | $67,890,000 | 4,745 |
Interest-bearing deposits | $53,795,000 | 4,716 |
Deposits held in domestic offices | $67,890,000 | 4,745 |
% insured | 80.65% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,372,000 | 1,051 |
Total equity capital | $8,832,000 | 4,880 |
Total bank equity capital | $8,832,000 | 4,880 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $9,290,000 | 2,409 |
Undivided profits | $-1,458,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $148,000 | 5,663 |
Earning assets | $73,087,000 | 4,786 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $79,913,000 | 4,775 |
Average Assets, quarterly | $82,225,500 | 4,737 |
Volatile liabilities | $9,281,000 | 3,171 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $9,436,000 | 409 |
Unused loan commitments | $7,096,000 | 4,205 |
Tier 1 (core) risk-based capital | $8,832,000 | 4,810 |
Tier 2 risk-based capital | $543,000 | 4,649 |
Total risk weighted assets | $63,142,000 | 4,361 |
Total unused commitments | $7,096,000 | 4,205 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $82,357,000 | 4,766 |
Cash and due from depository institutions | $12,340,000 | 3,937 |
Interest-bearing balances | $10,184,000 | 2,689 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $67,000,000 | 4,160 |
Loan loss allowance | $513,000 | 4,925 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $546,000 | 4,960 |
Other real estate owned | $1,099,000 | 3,937 |
Goodwill and other intangibles | $387,000 | 2,026 |
All other assets | $985,000 | 5,134 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $82,357,000 | 4,766 |
Total liabilities | $74,394,000 | 4,714 |
Total deposits | $74,062,000 | 4,638 |
Interest-bearing deposits | $53,398,000 | 4,783 |
Deposits held in domestic offices | $74,062,000 | 4,638 |
% insured | 69.49% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $332,000 | 4,521 |
Total equity capital | $7,963,000 | 5,067 |
Total bank equity capital | $7,963,000 | 5,067 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $9,290,000 | 2,433 |
Undivided profits | $-2,327,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $128,000 | 5,779 |
Earning assets | $77,184,000 | 4,724 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $79,186,000 | 4,835 |
Average Assets, quarterly | $78,765,000 | 4,847 |
Volatile liabilities | $9,186,000 | 3,166 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $10,834,000 | 372 |
Unused loan commitments | $7,050,000 | 4,279 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,002 |
Tier 2 risk-based capital | $513,000 | 4,755 |
Total risk weighted assets | $58,772,000 | 4,509 |
Total unused commitments | $7,050,000 | 4,279 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $75,173,000 | 4,949 |
Cash and due from depository institutions | $7,023,000 | 4,042 |
Interest-bearing balances | $4,181,000 | 4,231 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,406,000 | 4,212 |
Loan loss allowance | $482,000 | 5,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $567,000 | 4,997 |
Other real estate owned | $810,000 | 4,042 |
Goodwill and other intangibles | $356,000 | 2,068 |
All other assets | $1,011,000 | 5,129 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,173,000 | 4,949 |
Total liabilities | $67,658,000 | 4,900 |
Total deposits | $66,318,000 | 4,868 |
Interest-bearing deposits | $53,931,000 | 4,820 |
Deposits held in domestic offices | $66,318,000 | 4,868 |
% insured | 82.68% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $340,000 | 4,394 |
Total equity capital | $7,515,000 | 5,149 |
Total bank equity capital | $7,515,000 | 5,149 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $9,290,000 | 2,442 |
Undivided profits | $-2,775,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $125,000 | 5,837 |
Earning assets | $69,587,000 | 4,934 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $77,600,500 | 4,907 |
Average Assets, quarterly | $77,600,500 | 4,907 |
Volatile liabilities | $11,140,000 | 2,833 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $11,497,000 | 307 |
Unused loan commitments | $7,367,000 | 4,255 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,107 |
Tier 2 risk-based capital | $482,000 | 4,859 |
Total risk weighted assets | $57,686,000 | 4,568 |
Total unused commitments | $7,367,000 | 4,255 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $80,028,000 | 4,884 |
Cash and due from depository institutions | $5,398,000 | 3,987 |
Interest-bearing balances | $3,529,000 | 4,328 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $71,125,000 | 4,094 |
Loan loss allowance | $479,000 | 5,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $571,000 | 5,040 |
Other real estate owned | $537,000 | 3,987 |
Goodwill and other intangibles | $295,000 | 2,160 |
All other assets | $2,102,000 | 4,262 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $80,028,000 | 4,884 |
Total liabilities | $72,855,000 | 4,831 |
Total deposits | $64,587,000 | 4,957 |
Interest-bearing deposits | $46,526,000 | 5,072 |
Deposits held in domestic offices | $64,587,000 | 4,957 |
% insured | 77.71% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $268,000 | 4,650 |
Total equity capital | $7,173,000 | 5,221 |
Total bank equity capital | $7,173,000 | 5,221 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $9,290,000 | 2,461 |
Undivided profits | $-3,117,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $160,000 | 5,778 |
Earning assets | $74,654,000 | 4,862 |
Long-term assets (5+ years) | $624,000 | 6,083 |
Average Assets, year-to-date | $72,883,600 | 5,016 |
Average Assets, quarterly | $78,038,500 | 4,923 |
Volatile liabilities | $10,114,000 | 3,038 |
Insider loans | $0 | 5,575 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $17,042,000 | 252 |
Unused loan commitments | $7,411,000 | 4,194 |
Tier 1 (core) risk-based capital | $7,173,000 | 5,196 |
Tier 2 risk-based capital | $479,000 | 4,906 |
Total risk weighted assets | $59,564,000 | 4,541 |
Total unused commitments | $7,411,000 | 4,194 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $76,049,000 | 5,012 |
Cash and due from depository institutions | $8,861,000 | 4,028 |
Interest-bearing balances | $7,370,000 | 3,173 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,752,000 | 4,286 |
Loan loss allowance | $454,000 | 5,195 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $573,000 | 5,089 |
Other real estate owned | $806,000 | 4,028 |
Goodwill and other intangibles | $330,000 | 2,109 |
All other assets | $727,000 | 5,606 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,049,000 | 5,012 |
Total liabilities | $68,997,000 | 4,953 |
Total deposits | $68,808,000 | 4,883 |
Interest-bearing deposits | $46,848,000 | 5,103 |
Deposits held in domestic offices | $68,808,000 | 4,883 |
% insured | 69.10% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $189,000 | 5,330 |
Total equity capital | $7,052,000 | 5,324 |
Total bank equity capital | $7,052,000 | 5,324 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $9,290,000 | 2,492 |
Undivided profits | $-3,238,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $130,000 | 5,988 |
Earning assets | $72,122,000 | 4,960 |
Long-term assets (5+ years) | $539,000 | 6,181 |
Average Assets, year-to-date | $71,097,500 | 5,126 |
Average Assets, quarterly | $78,984,000 | 4,958 |
Volatile liabilities | $11,923,000 | 2,810 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $16,046,000 | 262 |
Unused loan commitments | $8,438,000 | 4,064 |
Tier 1 (core) risk-based capital | $7,052,000 | 5,280 |
Tier 2 risk-based capital | $454,000 | 5,034 |
Total risk weighted assets | $52,047,000 | 4,799 |
Total unused commitments | $8,438,000 | 4,064 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $81,919,000 | 4,934 |
Cash and due from depository institutions | $12,457,000 | 4,138 |
Interest-bearing balances | $10,029,000 | 2,614 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $67,302,000 | 4,232 |
Loan loss allowance | $475,000 | 5,193 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $592,000 | 5,125 |
Other real estate owned | $539,000 | 4,138 |
Goodwill and other intangibles | $319,000 | 2,143 |
All other assets | $710,000 | 5,652 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $81,919,000 | 4,934 |
Total liabilities | $75,098,000 | 4,872 |
Total deposits | $74,790,000 | 4,793 |
Interest-bearing deposits | $48,125,000 | 5,113 |
Deposits held in domestic offices | $74,790,000 | 4,793 |
% insured | 70.26% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $308,000 | 4,666 |
Total equity capital | $6,821,000 | 5,394 |
Total bank equity capital | $6,821,000 | 5,394 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $9,290,000 | 2,518 |
Undivided profits | $-3,469,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $140,000 | 5,984 |
Earning assets | $77,331,000 | 4,888 |
Long-term assets (5+ years) | $552,000 | 6,256 |
Average Assets, year-to-date | $69,447,000 | 5,229 |
Average Assets, quarterly | $73,124,500 | 5,132 |
Volatile liabilities | $8,242,000 | 3,380 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $19,755,000 | 266 |
Unused loan commitments | $9,398,000 | 3,957 |
Tier 1 (core) risk-based capital | $6,821,000 | 5,368 |
Tier 2 risk-based capital | $475,000 | 5,003 |
Total risk weighted assets | $57,562,000 | 4,666 |
Total unused commitments | $9,398,000 | 3,957 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $64,330,000 | 5,397 |
Cash and due from depository institutions | $6,891,000 | 4,263 |
Interest-bearing balances | $4,482,000 | 4,292 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $55,338,000 | 4,590 |
Loan loss allowance | $460,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $601,000 | 5,152 |
Other real estate owned | $541,000 | 4,263 |
Goodwill and other intangibles | $282,000 | 2,186 |
All other assets | $677,000 | 5,697 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $64,330,000 | 5,397 |
Total liabilities | $57,964,000 | 5,348 |
Total deposits | $54,797,000 | 5,378 |
Interest-bearing deposits | $44,961,000 | 5,297 |
Deposits held in domestic offices | $54,797,000 | 5,378 |
% insured | 85.99% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $167,000 | 5,373 |
Total equity capital | $6,366,000 | 5,533 |
Total bank equity capital | $6,366,000 | 5,532 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $9,290,000 | 2,537 |
Undivided profits | $-3,924,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $126,000 | 6,090 |
Earning assets | $59,820,000 | 5,368 |
Long-term assets (5+ years) | $900,000 | 6,299 |
Average Assets, year-to-date | $63,211,000 | 5,419 |
Average Assets, quarterly | $63,211,000 | 5,419 |
Volatile liabilities | $7,976,000 | 3,339 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $11,443,000 | 320 |
Unused loan commitments | $4,915,000 | 4,866 |
Tier 1 (core) risk-based capital | $6,366,000 | 5,496 |
Tier 2 risk-based capital | $460,000 | 5,022 |
Total risk weighted assets | $49,664,000 | 4,939 |
Total unused commitments | $4,915,000 | 4,866 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $62,092,000 | 5,516 |
Cash and due from depository institutions | $9,827,000 | 4,395 |
Interest-bearing balances | $7,101,000 | 3,298 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $50,414,000 | 4,817 |
Loan loss allowance | $444,000 | 5,387 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $616,000 | 5,203 |
Other real estate owned | $541,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $694,000 | 5,780 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,092,000 | 5,516 |
Total liabilities | $56,024,000 | 5,479 |
Total deposits | $53,821,000 | 5,463 |
Interest-bearing deposits | $44,187,000 | 5,391 |
Deposits held in domestic offices | $53,821,000 | 5,463 |
% insured | 84.42% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $203,000 | 5,166 |
Total equity capital | $6,068,000 | 5,645 |
Total bank equity capital | $6,068,000 | 5,645 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $9,290,000 | 2,544 |
Undivided profits | $-4,222,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $131,000 | 6,169 |
Earning assets | $57,515,000 | 5,492 |
Long-term assets (5+ years) | $522,000 | 6,425 |
Average Assets, year-to-date | $55,086,000 | 5,675 |
Average Assets, quarterly | $60,268,500 | 5,556 |
Volatile liabilities | $7,493,000 | 3,582 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $8,362,000 | 352 |
Unused loan commitments | $4,289,000 | 4,974 |
Tier 1 (core) risk-based capital | $6,068,000 | 5,608 |
Tier 2 risk-based capital | $444,000 | 5,205 |
Total risk weighted assets | $48,292,000 | 5,046 |
Total unused commitments | $4,289,000 | 4,974 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $58,445,000 | 5,654 |
Cash and due from depository institutions | $4,275,000 | 4,267 |
Interest-bearing balances | $1,477,000 | 5,231 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $52,207,000 | 4,798 |
Loan loss allowance | $429,000 | 5,481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $634,000 | 5,226 |
Other real estate owned | $555,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $774,000 | 5,781 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,445,000 | 5,654 |
Total liabilities | $52,870,000 | 5,614 |
Total deposits | $52,656,000 | 5,532 |
Interest-bearing deposits | $44,531,000 | 5,434 |
Deposits held in domestic offices | $52,656,000 | 5,532 |
% insured | 85.42% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $214,000 | 5,422 |
Total equity capital | $5,575,000 | 5,820 |
Total bank equity capital | $5,575,000 | 5,820 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $9,290,000 | 2,562 |
Undivided profits | $-4,715,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $167,000 | 6,108 |
Earning assets | $53,684,000 | 5,648 |
Long-term assets (5+ years) | $328,000 | 6,526 |
Average Assets, year-to-date | $53,334,500 | 5,777 |
Average Assets, quarterly | $55,517,000 | 5,733 |
Volatile liabilities | $7,223,000 | 3,688 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $9,895,000 | 309 |
Unused loan commitments | $3,488,000 | 5,250 |
Tier 1 (core) risk-based capital | $5,575,000 | 5,791 |
Tier 2 risk-based capital | $429,000 | 5,305 |
Total risk weighted assets | $47,276,000 | 5,118 |
Total unused commitments | $3,488,000 | 5,250 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $52,589,000 | 5,848 |
Cash and due from depository institutions | $7,030,000 | 4,209 |
Interest-bearing balances | $4,837,000 | 3,914 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $43,325,000 | 5,143 |
Loan loss allowance | $571,000 | 5,182 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $641,000 | 5,264 |
Other real estate owned | $585,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,008,000 | 5,467 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,589,000 | 5,848 |
Total liabilities | $47,323,000 | 5,811 |
Total deposits | $47,142,000 | 5,766 |
Interest-bearing deposits | $40,366,000 | 5,638 |
Deposits held in domestic offices | $47,142,000 | 5,766 |
% insured | 95.62% | 580 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $181,000 | 5,522 |
Total equity capital | $5,266,000 | 5,933 |
Total bank equity capital | $5,266,000 | 5,933 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $9,290,000 | 2,572 |
Undivided profits | $-5,024,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $133,000 | 6,300 |
Earning assets | $48,162,000 | 5,834 |
Long-term assets (5+ years) | $329,000 | 6,584 |
Average Assets, year-to-date | $51,631,000 | 5,866 |
Average Assets, quarterly | $51,475,500 | 5,874 |
Volatile liabilities | $6,064,000 | 3,947 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,913,000 | 563 |
Unused loan commitments | $3,059,000 | 5,428 |
Tier 1 (core) risk-based capital | $5,266,000 | 5,902 |
Tier 2 risk-based capital | $542,000 | 5,026 |
Total risk weighted assets | $43,556,000 | 5,305 |
Total unused commitments | $3,059,000 | 5,428 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $50,362,000 | 5,958 |
Cash and due from depository institutions | $10,347,000 | 4,226 |
Interest-bearing balances | $7,906,000 | 3,415 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $38,217,000 | 5,352 |
Loan loss allowance | $571,000 | 5,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $653,000 | 5,286 |
Other real estate owned | $823,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $322,000 | 6,490 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,362,000 | 5,958 |
Total liabilities | $45,423,000 | 5,928 |
Total deposits | $45,124,000 | 5,888 |
Interest-bearing deposits | $39,325,000 | 5,743 |
Deposits held in domestic offices | $45,124,000 | 5,888 |
% insured | 95.45% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $299,000 | 4,810 |
Total equity capital | $4,939,000 | 6,026 |
Total bank equity capital | $4,939,000 | 6,026 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $9,290,000 | 2,602 |
Undivided profits | $-5,351,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $113,000 | 6,446 |
Earning assets | $46,123,000 | 5,951 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $51,152,000 | 5,934 |
Average Assets, quarterly | $51,152,000 | 5,934 |
Volatile liabilities | $6,056,000 | 3,885 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,747,000 | 557 |
Unused loan commitments | $3,604,000 | 5,327 |
Tier 1 (core) risk-based capital | $4,939,000 | 6,023 |
Tier 2 risk-based capital | $527,000 | 5,103 |
Total risk weighted assets | $42,071,000 | 5,389 |
Total unused commitments | $3,604,000 | 5,327 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $52,129,000 | 5,962 |
Cash and due from depository institutions | $12,049,000 | 5,134 |
Interest-bearing balances | $9,812,000 | 2,806 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,247,000 | 5,418 |
Loan loss allowance | $425,000 | 5,674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $649,000 | 5,331 |
Other real estate owned | $868,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $316,000 | 6,585 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,129,000 | 5,962 |
Total liabilities | $47,036,000 | 5,935 |
Total deposits | $46,718,000 | 5,890 |
Interest-bearing deposits | $41,288,000 | 5,716 |
Deposits held in domestic offices | $46,718,000 | 5,890 |
% insured | 95.90% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $318,000 | 4,690 |
Total equity capital | $5,093,000 | 6,020 |
Total bank equity capital | $5,093,000 | 6,020 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $9,290,000 | 2,626 |
Undivided profits | $-5,197,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $101,000 | 6,570 |
Earning assets | $48,059,000 | 5,942 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $51,329,800 | 5,983 |
Average Assets, quarterly | $52,358,500 | 5,956 |
Volatile liabilities | $5,667,000 | 4,076 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $6,400,000 | 363 |
Unused loan commitments | $4,237,000 | 5,121 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,030 |
Tier 2 risk-based capital | $425,000 | 5,461 |
Total risk weighted assets | $39,656,000 | 5,533 |
Total unused commitments | $4,237,000 | 5,121 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $52,588,000 | 6,014 |
Cash and due from depository institutions | $14,203,000 | 5,892 |
Interest-bearing balances | $11,935,000 | 2,533 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,522,000 | 5,524 |
Loan loss allowance | $356,000 | 5,954 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $651,000 | 5,377 |
Other real estate owned | $868,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $344,000 | 6,630 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,588,000 | 6,014 |
Total liabilities | $47,457,000 | 5,985 |
Total deposits | $47,186,000 | 5,933 |
Interest-bearing deposits | $41,309,000 | 5,759 |
Deposits held in domestic offices | $47,186,000 | 5,932 |
% insured | 95.97% | 605 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $271,000 | 5,291 |
Total equity capital | $5,131,000 | 6,079 |
Total bank equity capital | $5,131,000 | 6,079 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $9,290,000 | 2,640 |
Undivided profits | $-5,159,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $146,000 | 6,471 |
Earning assets | $48,457,000 | 5,994 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $51,130,000 | 6,057 |
Average Assets, quarterly | $51,360,000 | 6,045 |
Volatile liabilities | $5,655,000 | 4,104 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,507,000 | 872 |
Unused loan commitments | $3,671,000 | 5,334 |
Tier 1 (core) risk-based capital | $5,131,000 | 6,077 |
Tier 2 risk-based capital | $356,000 | 5,762 |
Total risk weighted assets | $39,504,000 | 5,587 |
Total unused commitments | $3,671,000 | 5,334 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $50,132,000 | 6,112 |
Cash and due from depository institutions | $13,042,000 | 6,276 |
Interest-bearing balances | $10,905,000 | 2,793 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,508,000 | 5,581 |
Loan loss allowance | $831,000 | 4,785 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $670,000 | 5,391 |
Other real estate owned | $596,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $316,000 | 6,691 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,132,000 | 6,112 |
Total liabilities | $45,075,000 | 6,079 |
Total deposits | $44,924,000 | 6,037 |
Interest-bearing deposits | $41,085,000 | 5,825 |
Deposits held in domestic offices | $44,924,000 | 6,037 |
% insured | 95.89% | 668 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $151,000 | 5,925 |
Total equity capital | $5,057,000 | 6,138 |
Total bank equity capital | $5,057,000 | 6,138 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $9,290,000 | 2,646 |
Undivided profits | $-5,233,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $118,000 | 6,648 |
Earning assets | $46,413,000 | 6,075 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $50,644,000 | 6,109 |
Average Assets, quarterly | $50,522,500 | 6,111 |
Volatile liabilities | $5,099,000 | 4,249 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $443,000 | 1,607 |
Unused loan commitments | $2,291,000 | 5,870 |
Tier 1 (core) risk-based capital | $5,057,000 | 6,130 |
Tier 2 risk-based capital | $441,000 | 5,499 |
Total risk weighted assets | $38,515,000 | 5,648 |
Total unused commitments | $2,291,000 | 5,870 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $50,913,000 | 6,161 |
Cash and due from depository institutions | $16,254,000 | 6,323 |
Interest-bearing balances | $14,906,000 | 2,691 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $33,170,000 | 5,694 |
Loan loss allowance | $831,000 | 4,821 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $689,000 | 5,398 |
Other real estate owned | $596,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $204,000 | 6,908 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,913,000 | 6,161 |
Total liabilities | $45,880,000 | 6,127 |
Total deposits | $45,736,000 | 6,086 |
Interest-bearing deposits | $42,525,000 | 5,827 |
Deposits held in domestic offices | $45,736,000 | 6,086 |
% insured | 91.67% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $144,000 | 6,033 |
Total equity capital | $5,033,000 | 6,237 |
Total bank equity capital | $5,033,000 | 6,237 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $9,290,000 | 2,667 |
Undivided profits | $-5,257,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $108,000 | 6,749 |
Earning assets | $48,076,000 | 6,099 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $50,900,000 | 6,160 |
Average Assets, quarterly | $50,900,000 | 6,160 |
Volatile liabilities | $5,644,000 | 4,058 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $621,000 | 1,443 |
Unused loan commitments | $2,888,000 | 5,684 |
Tier 1 (core) risk-based capital | $5,033,000 | 6,166 |
Tier 2 risk-based capital | $441,000 | 5,547 |
Total risk weighted assets | $35,315,000 | 5,812 |
Total unused commitments | $2,888,000 | 5,684 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $50,887,000 | 6,211 |
Cash and due from depository institutions | $12,317,000 | 6,386 |
Interest-bearing balances | $10,062,000 | 3,183 |
Securities | $1,001,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,031,000 | 5,648 |
Loan loss allowance | $831,000 | 4,861 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $707,000 | 5,408 |
Other real estate owned | $596,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $235,000 | 6,939 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,887,000 | 6,211 |
Total liabilities | $45,923,000 | 6,167 |
Total deposits | $45,715,000 | 6,117 |
Interest-bearing deposits | $42,399,000 | 5,851 |
Deposits held in domestic offices | $45,715,000 | 6,116 |
% insured | 95.61% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $208,000 | 5,675 |
Total equity capital | $4,964,000 | 6,307 |
Total bank equity capital | $4,964,000 | 6,307 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $9,290,000 | 2,682 |
Undivided profits | $-5,326,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $124,000 | 6,737 |
Earning assets | $47,094,000 | 6,171 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $46,836,800 | 6,300 |
Average Assets, quarterly | $50,272,500 | 6,211 |
Volatile liabilities | $5,803,000 | 4,144 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,728,000 | 769 |
Unused loan commitments | $3,015,000 | 5,601 |
Tier 1 (core) risk-based capital | $4,963,000 | 6,233 |
Tier 2 risk-based capital | $470,000 | 5,475 |
Total risk weighted assets | $36,470,000 | 5,826 |
Total unused commitments | $3,015,000 | 5,601 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $49,658,000 | 6,306 |
Cash and due from depository institutions | $10,906,000 | 6,464 |
Interest-bearing balances | $8,285,000 | 3,387 |
Securities | $2,003,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,148,000 | 5,768 |
Loan loss allowance | $831,000 | 4,935 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $736,000 | 5,442 |
Other real estate owned | $612,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $253,000 | 7,038 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $49,658,000 | 6,306 |
Total liabilities | $44,843,000 | 6,260 |
Total deposits | $44,630,000 | 6,200 |
Interest-bearing deposits | $40,906,000 | 5,956 |
Deposits held in domestic offices | $44,630,000 | 6,200 |
% insured | 98.71% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $213,000 | 5,982 |
Total equity capital | $4,815,000 | 6,452 |
Total bank equity capital | $4,815,000 | 6,452 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $9,290,000 | 2,699 |
Undivided profits | $-5,475,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $127,000 | 6,855 |
Earning assets | $45,436,000 | 6,280 |
Long-term assets (5+ years) | $1,002,000 | 7,020 |
Average Assets, year-to-date | $45,824,250 | 6,405 |
Average Assets, quarterly | $47,014,500 | 6,376 |
Volatile liabilities | $5,245,000 | 4,368 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,861,000 | 939 |
Unused loan commitments | $3,803,000 | 5,396 |
Tier 1 (core) risk-based capital | $4,812,000 | 6,362 |
Tier 2 risk-based capital | $454,000 | 5,613 |
Total risk weighted assets | $37,209,000 | 5,857 |
Total unused commitments | $3,803,000 | 5,396 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $44,371,000 | 6,488 |
Cash and due from depository institutions | $9,214,000 | 6,515 |
Interest-bearing balances | $7,601,000 | 3,578 |
Securities | $2,504,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,035,000 | 5,985 |
Loan loss allowance | $831,000 | 4,971 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $745,000 | 5,459 |
Other real estate owned | $612,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $261,000 | 7,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $44,371,000 | 6,488 |
Total liabilities | $39,617,000 | 6,457 |
Total deposits | $39,403,000 | 6,422 |
Interest-bearing deposits | $36,230,000 | 6,221 |
Deposits held in domestic offices | $39,403,000 | 6,421 |
% insured | 93.79% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $214,000 | 5,870 |
Total equity capital | $4,754,000 | 6,483 |
Total bank equity capital | $4,754,000 | 6,483 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $9,290,000 | 2,711 |
Undivided profits | $-5,536,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $122,000 | 6,905 |
Earning assets | $41,140,000 | 6,451 |
Long-term assets (5+ years) | $1,689,000 | 6,994 |
Average Assets, year-to-date | $44,546,330 | 6,474 |
Average Assets, quarterly | $44,264,000 | 6,492 |
Volatile liabilities | $5,875,000 | 4,211 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,096,000 | 5,690 |
Tier 1 (core) risk-based capital | $4,749,000 | 6,404 |
Tier 2 risk-based capital | $440,000 | 5,682 |
Total risk weighted assets | $34,035,000 | 6,043 |
Total unused commitments | $3,096,000 | 5,690 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $44,157,000 | 6,545 |
Cash and due from depository institutions | $8,038,000 | 6,570 |
Interest-bearing balances | $7,068,000 | 3,962 |
Securities | $2,979,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,733,000 | 5,974 |
Loan loss allowance | $926,000 | 4,799 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $744,000 | 5,509 |
Other real estate owned | $390,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $273,000 | 7,132 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,157,000 | 6,545 |
Total liabilities | $39,991,000 | 6,501 |
Total deposits | $39,754,000 | 6,473 |
Interest-bearing deposits | $36,438,000 | 6,265 |
Deposits held in domestic offices | $39,754,000 | 6,472 |
% insured | 94.58% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $237,000 | 5,655 |
Total equity capital | $4,166,000 | 6,681 |
Total bank equity capital | $4,166,000 | 6,681 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $8,790,000 | 2,834 |
Undivided profits | $-5,624,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $110,000 | 7,035 |
Earning assets | $41,780,000 | 6,478 |
Long-term assets (5+ years) | $3,210,000 | 6,873 |
Average Assets, year-to-date | $44,634,000 | 6,520 |
Average Assets, quarterly | $44,634,000 | 6,520 |
Volatile liabilities | $6,113,000 | 4,177 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,568,000 | 5,956 |
Tier 1 (core) risk-based capital | $4,186,000 | 6,605 |
Tier 2 risk-based capital | $432,000 | 5,737 |
Total risk weighted assets | $34,556,000 | 6,045 |
Total unused commitments | $2,568,000 | 5,956 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $45,111,000 | 6,535 |
Cash and due from depository institutions | $9,665,000 | 6,607 |
Interest-bearing balances | $7,426,000 | 3,488 |
Securities | $3,057,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,006,000 | 6,085 |
Loan loss allowance | $926,000 | 4,784 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $762,000 | 5,510 |
Other real estate owned | $390,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $231,000 | 7,247 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,111,000 | 6,535 |
Total liabilities | $40,970,000 | 6,489 |
Total deposits | $40,680,000 | 6,437 |
Interest-bearing deposits | $36,815,000 | 6,248 |
Deposits held in domestic offices | $40,680,000 | 6,435 |
% insured | 95.36% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $290,000 | 5,409 |
Total equity capital | $4,141,000 | 6,718 |
Total bank equity capital | $4,141,000 | 6,718 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $8,790,000 | 2,847 |
Undivided profits | $-5,649,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $118,000 | 7,058 |
Earning assets | $41,489,000 | 6,504 |
Long-term assets (5+ years) | $3,126,000 | 6,280 |
Average Assets, year-to-date | $45,874,400 | 6,482 |
Average Assets, quarterly | $45,675,500 | 6,515 |
Volatile liabilities | $5,302,000 | 4,572 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,201,000 | 6,066 |
Tier 1 (core) risk-based capital | $4,140,000 | 6,632 |
Tier 2 risk-based capital | $432,000 | 5,773 |
Total risk weighted assets | $34,052,000 | 6,118 |
Total unused commitments | $2,201,000 | 6,066 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $46,240,000 | 6,548 |
Cash and due from depository institutions | $10,274,000 | 6,675 |
Interest-bearing balances | $9,475,000 | 3,139 |
Securities | $3,003,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,464,000 | 6,124 |
Loan loss allowance | $926,000 | 4,829 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $781,000 | 5,511 |
Other real estate owned | $475,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $243,000 | 7,320 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,240,000 | 6,548 |
Total liabilities | $41,922,000 | 6,504 |
Total deposits | $41,727,000 | 6,452 |
Interest-bearing deposits | $38,388,000 | 6,231 |
Deposits held in domestic offices | $41,727,000 | 6,451 |
% insured | 96.62% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $195,000 | 6,283 |
Total equity capital | $4,318,000 | 6,744 |
Total bank equity capital | $4,318,000 | 6,744 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $8,790,000 | 2,871 |
Undivided profits | $-5,472,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $107,000 | 7,185 |
Earning assets | $43,942,000 | 6,462 |
Long-term assets (5+ years) | $3,335,000 | 6,267 |
Average Assets, year-to-date | $46,065,250 | 6,534 |
Average Assets, quarterly | $46,191,000 | 6,543 |
Volatile liabilities | $4,517,000 | 4,864 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,681,000 | 6,420 |
Tier 1 (core) risk-based capital | $4,314,000 | 6,643 |
Tier 2 risk-based capital | $432,000 | 5,811 |
Total risk weighted assets | $34,556,000 | 6,145 |
Total unused commitments | $1,681,000 | 6,423 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $46,142,000 | 6,599 |
Cash and due from depository institutions | $9,863,000 | 6,742 |
Interest-bearing balances | $9,080,000 | 3,067 |
Securities | $3,505,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,131,000 | 6,204 |
Loan loss allowance | $926,000 | 4,862 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $774,000 | 5,576 |
Other real estate owned | $475,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $394,000 | 7,204 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,142,000 | 6,599 |
Total liabilities | $41,851,000 | 6,554 |
Total deposits | $41,676,000 | 6,485 |
Interest-bearing deposits | $39,086,000 | 6,245 |
Deposits held in domestic offices | $41,676,000 | 6,483 |
% insured | 94.58% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $175,000 | 6,330 |
Total equity capital | $4,291,000 | 6,776 |
Total bank equity capital | $4,291,000 | 6,776 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $8,790,000 | 2,875 |
Undivided profits | $-5,499,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $226,000 | 6,605 |
Earning assets | $43,716,000 | 6,524 |
Long-term assets (5+ years) | $4,396,000 | 6,132 |
Average Assets, year-to-date | $46,007,000 | 6,596 |
Average Assets, quarterly | $45,877,000 | 6,602 |
Volatile liabilities | $4,761,000 | 4,793 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,780,000 | 6,441 |
Tier 1 (core) risk-based capital | $4,286,000 | 6,715 |
Tier 2 risk-based capital | $434,000 | 5,856 |
Total risk weighted assets | $34,287,000 | 6,220 |
Total unused commitments | $1,780,000 | 6,443 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $45,612,000 | 6,657 |
Cash and due from depository institutions | $5,372,000 | 6,926 |
Interest-bearing balances | $4,738,000 | 4,209 |
Securities | $4,986,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,664,000 | 6,090 |
Loan loss allowance | $926,000 | 4,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $791,000 | 5,599 |
Other real estate owned | $475,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $324,000 | 7,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,612,000 | 6,657 |
Total liabilities | $41,376,000 | 6,623 |
Total deposits | $41,243,000 | 6,558 |
Interest-bearing deposits | $39,072,000 | 6,327 |
Deposits held in domestic offices | $41,243,000 | 6,556 |
% insured | 94.55% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $133,000 | 6,587 |
Total equity capital | $4,236,000 | 6,802 |
Total bank equity capital | $4,236,000 | 6,802 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $8,790,000 | 2,891 |
Undivided profits | $-5,554,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $121,000 | 7,252 |
Earning assets | $43,388,000 | 6,586 |
Long-term assets (5+ years) | $5,716,000 | 5,942 |
Average Assets, year-to-date | $45,939,500 | 6,641 |
Average Assets, quarterly | $45,939,500 | 6,641 |
Volatile liabilities | $4,244,000 | 5,041 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,529,000 | 6,158 |
Tier 1 (core) risk-based capital | $4,249,000 | 6,764 |
Tier 2 risk-based capital | $463,000 | 5,794 |
Total risk weighted assets | $35,859,000 | 6,194 |
Total unused commitments | $2,529,000 | 6,158 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $46,267,000 | 6,685 |
Cash and due from depository institutions | $7,013,000 | 6,986 |
Interest-bearing balances | $4,819,000 | 3,953 |
Securities | $4,986,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $38,000 | 4,155 |
Net loans & leases | $32,549,000 | 6,263 |
Loan loss allowance | $926,000 | 4,890 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $803,000 | 5,643 |
Other real estate owned | $475,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $403,000 | 7,359 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,267,000 | 6,685 |
Total liabilities | $42,063,000 | 6,641 |
Total deposits | $41,908,000 | 6,567 |
Interest-bearing deposits | $39,576,000 | 6,329 |
Deposits held in domestic offices | $41,908,000 | 6,565 |
% insured | 94.56% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $155,000 | 6,499 |
Total equity capital | $4,204,000 | 6,868 |
Total bank equity capital | $4,204,000 | 6,868 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $8,790,000 | 2,904 |
Undivided profits | $-5,586,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $111,000 | 7,360 |
Earning assets | $42,392,000 | 6,663 |
Long-term assets (5+ years) | $5,001,000 | 6,069 |
Average Assets, year-to-date | $44,903,200 | 6,701 |
Average Assets, quarterly | $47,346,000 | 6,653 |
Volatile liabilities | $19,334,000 | 4,780 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,596,000 | 6,120 |
Tier 1 (core) risk-based capital | $4,217,000 | 6,825 |
Tier 2 risk-based capital | $470,000 | 5,841 |
Total risk weighted assets | $36,401,000 | 6,256 |
Total unused commitments | $2,596,000 | 6,122 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $48,425,000 | 6,683 |
Cash and due from depository institutions | $11,022,000 | 7,077 |
Interest-bearing balances | $9,555,000 | 2,875 |
Securities | $4,038,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $31,527,000 | 6,410 |
Loan loss allowance | $931,000 | 4,902 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $735,000 | 5,822 |
Other real estate owned | $550,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $553,000 | 7,279 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,425,000 | 6,683 |
Total liabilities | $43,963,000 | 6,628 |
Total deposits | $43,842,000 | 6,534 |
Interest-bearing deposits | $41,241,000 | 6,330 |
Deposits held in domestic offices | $43,842,000 | 6,533 |
% insured | 94.26% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $121,000 | 7,106 |
Total equity capital | $4,462,000 | 6,927 |
Total bank equity capital | $4,462,000 | 6,927 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $8,790,000 | 2,907 |
Undivided profits | $-5,328,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $121,000 | 7,457 |
Earning assets | $45,120,000 | 6,635 |
Long-term assets (5+ years) | $5,705,000 | 6,001 |
Average Assets, year-to-date | $44,562,250 | 6,790 |
Average Assets, quarterly | $47,475,500 | 6,705 |
Volatile liabilities | $20,844,000 | 4,704 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,869,000 | 6,102 |
Tier 1 (core) risk-based capital | $4,423,000 | 6,847 |
Tier 2 risk-based capital | $430,000 | 6,076 |
Total risk weighted assets | $33,875,000 | 6,460 |
Total unused commitments | $2,869,000 | 6,104 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $46,526,000 | 6,784 |
Cash and due from depository institutions | $9,890,000 | 7,141 |
Interest-bearing balances | $8,951,000 | 2,857 |
Securities | $5,391,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $29,122,000 | 6,571 |
Loan loss allowance | $911,000 | 4,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $750,000 | 5,846 |
Other real estate owned | $850,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $523,000 | 7,368 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,526,000 | 6,784 |
Total liabilities | $42,106,000 | 6,729 |
Total deposits | $41,970,000 | 6,648 |
Interest-bearing deposits | $39,411,000 | 6,440 |
Deposits held in domestic offices | $41,970,000 | 6,647 |
% insured | 96.63% | 995 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $136,000 | 6,981 |
Total equity capital | $4,420,000 | 6,982 |
Total bank equity capital | $4,420,000 | 6,982 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $8,400,000 | 2,983 |
Undivided profits | $-4,980,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $115,000 | 7,533 |
Earning assets | $43,464,000 | 6,741 |
Long-term assets (5+ years) | $1,424,000 | 6,769 |
Average Assets, year-to-date | $43,274,670 | 6,887 |
Average Assets, quarterly | $43,900,500 | 6,872 |
Volatile liabilities | $20,537,000 | 4,784 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,182,000 | 6,504 |
Tier 1 (core) risk-based capital | $4,414,000 | 6,898 |
Tier 2 risk-based capital | $410,000 | 6,186 |
Total risk weighted assets | $31,849,000 | 6,617 |
Total unused commitments | $2,182,000 | 6,512 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $41,275,000 | 7,044 |
Cash and due from depository institutions | $4,543,000 | 7,244 |
Interest-bearing balances | $3,295,000 | 4,278 |
Securities | $4,383,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $30,178,000 | 6,574 |
Loan loss allowance | $881,000 | 5,072 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $65,000 | 7,668 |
Other real estate owned | $850,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,256,000 | 6,374 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $41,275,000 | 7,044 |
Total liabilities | $36,755,000 | 7,011 |
Total deposits | $36,649,000 | 6,943 |
Interest-bearing deposits | $34,569,000 | 6,735 |
Deposits held in domestic offices | $36,649,000 | 6,941 |
% insured | 95.93% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $106,000 | 7,227 |
Total equity capital | $4,520,000 | 6,992 |
Total bank equity capital | $4,520,000 | 6,992 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $8,400,000 | 3,020 |
Undivided profits | $-4,880,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $141,000 | 7,508 |
Earning assets | $37,856,000 | 7,029 |
Long-term assets (5+ years) | $1,080,000 | 6,902 |
Average Assets, year-to-date | $41,649,000 | 7,033 |
Average Assets, quarterly | $41,649,000 | 7,033 |
Volatile liabilities | $19,824,000 | 4,918 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,787,000 | 6,341 |
Tier 1 (core) risk-based capital | $4,521,000 | 6,922 |
Tier 2 risk-based capital | $419,000 | 6,199 |
Total risk weighted assets | $32,924,000 | 6,637 |
Total unused commitments | $2,787,000 | 6,346 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $42,023,000 | 7,070 |
Cash and due from depository institutions | $5,231,000 | 7,443 |
Interest-bearing balances | $4,319,000 | 3,526 |
Securities | $5,823,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,199,000 | 6,683 |
Loan loss allowance | $850,000 | 5,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $72,000 | 7,733 |
Other real estate owned | $850,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $848,000 | 7,068 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,023,000 | 7,070 |
Total liabilities | $37,605,000 | 7,025 |
Total deposits | $37,486,000 | 6,945 |
Interest-bearing deposits | $35,873,000 | 6,698 |
Deposits held in domestic offices | $37,486,000 | 6,945 |
% insured | 94.98% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 7,189 |
Total equity capital | $4,418,000 | 7,079 |
Total bank equity capital | $4,418,000 | 7,079 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $8,400,000 | 3,035 |
Undivided profits | $-4,982,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $150,000 | 7,538 |
Earning assets | $39,341,000 | 7,015 |
Long-term assets (5+ years) | $579,000 | 7,068 |
Average Assets, year-to-date | $42,740,800 | 7,001 |
Average Assets, quarterly | $43,241,000 | 7,018 |
Volatile liabilities | $21,391,000 | 4,765 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,907,000 | 6,302 |
Tier 1 (core) risk-based capital | $4,594,000 | 6,955 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $32,043,000 | 6,740 |
Total unused commitments | $2,907,000 | 6,304 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $44,459,000 | 7,017 |
Cash and due from depository institutions | $1,885,000 | 7,518 |
Interest-bearing balances | $1,188,000 | 4,842 |
Securities | $8,825,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 3,207 |
Net loans & leases | $30,540,000 | 6,673 |
Loan loss allowance | $280,000 | 7,077 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $91,000 | 7,750 |
Other real estate owned | $1,100,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $416,000 | 7,613 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,459,000 | 7,017 |
Total liabilities | $38,092,000 | 7,029 |
Total deposits | $37,930,000 | 6,934 |
Interest-bearing deposits | $36,429,000 | 6,681 |
Deposits held in domestic offices | $37,930,000 | 6,934 |
% insured | 93.29% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $162,000 | 7,200 |
Total equity capital | $6,367,000 | 6,538 |
Total bank equity capital | $6,367,000 | 6,538 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,200,000 | 3,337 |
Undivided profits | $-1,833,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $257,000 | 7,074 |
Earning assets | $42,155,000 | 6,932 |
Long-term assets (5+ years) | $9,154,000 | 5,530 |
Average Assets, year-to-date | $42,920,250 | 7,047 |
Average Assets, quarterly | $43,792,000 | 7,035 |
Volatile liabilities | $23,183,000 | 4,623 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,973,000 | 6,386 |
Tier 1 (core) risk-based capital | $6,542,000 | 6,341 |
Tier 2 risk-based capital | $280,000 | 6,903 |
Total risk weighted assets | $34,974,000 | 6,637 |
Total unused commitments | $2,973,000 | 6,388 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $43,125,000 | 7,117 |
Cash and due from depository institutions | $2,771,000 | 7,605 |
Interest-bearing balances | $2,317,000 | 3,815 |
Securities | $11,576,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 2,515 |
Net loans & leases | $24,955,000 | 7,036 |
Loan loss allowance | $250,000 | 7,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $101,000 | 7,813 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $335,000 | 7,824 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,125,000 | 7,117 |
Total liabilities | $36,907,000 | 7,142 |
Total deposits | $36,757,000 | 7,048 |
Interest-bearing deposits | $35,108,000 | 6,785 |
Deposits held in domestic offices | $36,757,000 | 7,047 |
% insured | 72.59% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,345 |
Total equity capital | $6,218,000 | 6,597 |
Total bank equity capital | $6,218,000 | 6,597 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $7,200,000 | 3,356 |
Undivided profits | $-1,982,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $262,000 | 7,043 |
Earning assets | $42,235,000 | 6,985 |
Long-term assets (5+ years) | $12,259,000 | 5,049 |
Average Assets, year-to-date | $42,407,330 | 7,117 |
Average Assets, quarterly | $43,700,500 | 7,085 |
Volatile liabilities | $21,096,000 | 4,859 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,325,000 | 6,821 |
Tier 1 (core) risk-based capital | $6,641,000 | 6,346 |
Tier 2 risk-based capital | $250,000 | 7,089 |
Total risk weighted assets | $30,632,000 | 6,887 |
Total unused commitments | $2,325,000 | 6,823 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $44,276,000 | 7,110 |
Cash and due from depository institutions | $3,817,000 | 7,644 |
Interest-bearing balances | $3,386,000 | 3,038 |
Securities | $13,889,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $6,701,000 | 1,815 |
Net loans & leases | $19,546,000 | 7,369 |
Loan loss allowance | $220,000 | 7,424 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $115,000 | 7,832 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $208,000 | 8,070 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,276,000 | 7,110 |
Total liabilities | $37,591,000 | 7,142 |
Total deposits | $37,428,000 | 7,049 |
Interest-bearing deposits | $36,063,000 | 6,753 |
Deposits held in domestic offices | $37,428,000 | 7,049 |
% insured | 72.53% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $163,000 | 7,213 |
Total equity capital | $6,685,000 | 6,511 |
Total bank equity capital | $6,685,000 | 6,510 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $7,200,000 | 3,335 |
Undivided profits | $-1,515,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $170,000 | 7,618 |
Earning assets | $43,522,000 | 6,966 |
Long-term assets (5+ years) | $10,919,000 | 5,252 |
Average Assets, year-to-date | $42,048,500 | 7,164 |
Average Assets, quarterly | $42,048,500 | 7,164 |
Volatile liabilities | $21,875,000 | 4,747 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,212,000 | 6,963 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,360 |
Tier 2 risk-based capital | $220,000 | 7,287 |
Total risk weighted assets | $28,932,000 | 7,000 |
Total unused commitments | $2,212,000 | 6,963 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $39,821,000 | 7,297 |
Cash and due from depository institutions | $3,145,000 | 7,696 |
Interest-bearing balances | $2,808,000 | 2,572 |
Securities | $8,934,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 1,597 |
Net loans & leases | $21,332,000 | 7,313 |
Loan loss allowance | $190,000 | 7,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $130,000 | 7,832 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $245,000 | 8,082 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,821,000 | 7,297 |
Total liabilities | $32,887,000 | 7,347 |
Total deposits | $32,758,000 | 7,241 |
Interest-bearing deposits | $31,718,000 | 6,976 |
Deposits held in domestic offices | $32,758,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $129,000 | 7,535 |
Total equity capital | $6,934,000 | 6,464 |
Total bank equity capital | $6,934,000 | 6,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $7,200,000 | 3,329 |
Undivided profits | $-1,266,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $190,000 | 7,618 |
Earning assets | $39,109,000 | 7,171 |
Long-term assets (5+ years) | $8,140,000 | 5,690 |
Average Assets, year-to-date | $31,543,000 | 7,584 |
Average Assets, quarterly | $37,126,000 | 7,382 |
Volatile liabilities | $18,640,000 | 5,078 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,079,000 | 7,008 |
Tier 1 (core) risk-based capital | $7,000,000 | 6,310 |
Tier 2 risk-based capital | $190,000 | 7,498 |
Total risk weighted assets | $28,176,000 | 7,098 |
Total unused commitments | $2,079,000 | 7,010 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $34,431,000 | 7,543 |
Cash and due from depository institutions | $301,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,958,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,298 |
Net loans & leases | $21,463,000 | 7,341 |
Loan loss allowance | $160,000 | 7,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $144,000 | 7,855 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $291,000 | 8,094 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,431,000 | 7,543 |
Total liabilities | $27,360,000 | 7,626 |
Total deposits | $23,257,000 | 7,737 |
Interest-bearing deposits | $21,958,000 | 7,551 |
Deposits held in domestic offices | $23,257,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $103,000 | 7,894 |
Total equity capital | $7,071,000 | 6,472 |
Total bank equity capital | $7,071,000 | 6,472 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $7,200,000 | 3,318 |
Undivided profits | $-1,129,000 | 7,518 |
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 | $231,000 | 7,472 |
Earning assets | $33,695,000 | 7,433 |
Long-term assets (5+ years) | $11,400,000 | 5,073 |
Average Assets, year-to-date | $29,473,500 | 7,727 |
Average Assets, quarterly | $33,550,500 | 7,563 |
Volatile liabilities | $16,877,000 | 5,225 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,556,000 | 6,916 |
Tier 1 (core) risk-based capital | $7,120,000 | 6,374 |
Tier 2 risk-based capital | $160,000 | 7,674 |
Total risk weighted assets | $24,413,000 | 7,338 |
Total unused commitments | $2,556,000 | 6,917 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $32,670,000 | 7,654 |
Cash and due from depository institutions | $554,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,997,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $7,488,000 | 1,609 |
Net loans & leases | $13,308,000 | 7,870 |
Loan loss allowance | $130,000 | 7,935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $153,000 | 7,887 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $170,000 | 8,328 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,670,000 | 7,654 |
Total liabilities | $25,453,000 | 7,756 |
Total deposits | $25,346,000 | 7,668 |
Interest-bearing deposits | $22,229,000 | 7,575 |
Deposits held in domestic offices | $25,346,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $107,000 | 7,906 |
Total equity capital | $7,217,000 | 6,443 |
Total bank equity capital | $7,217,000 | 6,443 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $7,200,000 | 3,303 |
Undivided profits | $-983,000 | 7,640 |
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 | $137,000 | 7,996 |
Earning assets | $31,793,000 | 7,547 |
Long-term assets (5+ years) | $7,984,000 | 5,676 |
Average Assets, year-to-date | $27,821,000 | 7,838 |
Average Assets, quarterly | $30,751,500 | 7,727 |
Volatile liabilities | $13,428,000 | 5,724 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,474,000 | 6,215 |
Tier 1 (core) risk-based capital | $7,219,000 | 6,364 |
Tier 2 risk-based capital | $130,000 | 7,879 |
Total risk weighted assets | $23,561,000 | 7,416 |
Total unused commitments | $4,474,000 | 6,215 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $28,833,000 | 7,839 |
Cash and due from depository institutions | $595,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,599,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $11,079,000 | 1,582 |
Net loans & leases | $9,211,000 | 8,103 |
Loan loss allowance | $100,000 | 8,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $167,000 | 7,871 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $182,000 | 8,334 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $28,833,000 | 7,839 |
Total liabilities | $21,354,000 | 7,936 |
Total deposits | $21,251,000 | 7,884 |
Interest-bearing deposits | $19,811,000 | 7,731 |
Deposits held in domestic offices | $21,251,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $103,000 | 8,017 |
Total equity capital | $7,479,000 | 6,424 |
Total bank equity capital | $7,479,000 | 6,424 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $7,200,000 | 3,273 |
Undivided profits | $-721,000 | 7,726 |
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 | $144,000 | 7,972 |
Earning assets | $27,889,000 | 7,758 |
Long-term assets (5+ years) | $6,066,000 | 5,957 |
Average Assets, year-to-date | $25,396,500 | 7,961 |
Average Assets, quarterly | $25,396,500 | 7,961 |
Volatile liabilities | $10,300,000 | 6,224 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,368,000 | 6,703 |
Tier 1 (core) risk-based capital | $7,395,000 | 6,318 |
Tier 2 risk-based capital | $100,000 | 8,065 |
Total risk weighted assets | $22,509,000 | 7,465 |
Total unused commitments | $3,368,000 | 6,704 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $21,960,000 | 8,115 |
Cash and due from depository institutions | $501,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,787,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $5,902,000 | 2,227 |
Net loans & leases | $6,428,000 | 8,280 |
Loan loss allowance | $70,000 | 8,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $180,000 | 7,869 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $162,000 | 8,410 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,960,000 | 8,115 |
Total liabilities | $14,370,000 | 8,228 |
Total deposits | $14,279,000 | 8,189 |
Interest-bearing deposits | $13,030,000 | 8,083 |
Deposits held in domestic offices | $14,279,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $91,000 | 8,149 |
Total equity capital | $7,590,000 | 6,352 |
Total bank equity capital | $7,590,000 | 6,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $7,200,000 | 3,250 |
Undivided profits | $-610,000 | 7,793 |
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 | $106,000 | 8,216 |
Earning assets | $21,117,000 | 8,057 |
Long-term assets (5+ years) | $6,515,000 | 5,659 |
Average Assets, year-to-date | $19,000,500 | 8,196 |
Average Assets, quarterly | $19,000,500 | 8,205 |
Volatile liabilities | $7,267,000 | 6,787 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,652,000 | 6,915 |
Tier 1 (core) risk-based capital | $7,564,000 | 6,255 |
Tier 2 risk-based capital | $70,000 | 8,247 |
Total risk weighted assets | $14,801,000 | 7,964 |
Total unused commitments | $2,652,000 | 6,915 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $16,041,000 | 8,344 |
Cash and due from depository institutions | $647,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,004,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,642 |
Net loans & leases | $4,148,000 | 8,406 |
Loan loss allowance | $40,000 | 8,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $198,000 | 7,825 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $104,000 | 8,516 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,041,000 | 8,344 |
Total liabilities | $8,280,000 | 8,424 |
Total deposits | $8,233,000 | 8,393 |
Interest-bearing deposits | $7,622,000 | 8,335 |
Deposits held in domestic offices | $8,233,000 | 8,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $47,000 | 8,455 |
Total equity capital | $7,761,000 | 6,269 |
Total bank equity capital | $7,761,000 | 6,269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $7,000,000 | 3,249 |
Undivided profits | $-239,000 | 7,770 |
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 | $22,000 | 8,469 |
Earning assets | $15,092,000 | 8,312 |
Long-term assets (5+ years) | $1,226,000 | 7,093 |
Average Assets, year-to-date | $16,041,000 | 8,324 |
Average Assets, quarterly | $16,041,000 | 8,326 |
Volatile liabilities | $4,055,000 | 7,582 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $144,000 | 8,253 |
Tier 1 (core) risk-based capital | $7,757,000 | 6,185 |
Tier 2 risk-based capital | $40,000 | 8,368 |
Total risk weighted assets | $14,270,000 | 8,010 |
Total unused commitments | $144,000 | 8,254 |
Derivatives | $0 | 1,033 |