Home > Southern Illinois Bank > Assets and Liabilities
Southern Illinois Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $147,820,000 | 3,448 |
Cash and due from depository institutions | $7,554,000 | 3,145 |
Interest-bearing balances | $2,735,000 | 3,601 |
Securities | $41,083,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 917 |
Net loans & leases | $90,541,000 | 3,322 |
Loan loss allowance | $905,000 | 3,535 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,073,000 | 3,046 |
Other real estate owned | $76,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,002,000 | 3,247 |
Life insurance assets | $1,649,000 | 2,624 |
Total liabilities and capital | $147,820,000 | 3,416 |
Total liabilities | $130,510,000 | 3,415 |
Total deposits | $124,658,000 | 3,424 |
Interest-bearing deposits | $88,981,000 | 3,412 |
Deposits held in domestic offices | $124,658,000 | 3,424 |
% insured | 72.13% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $852,000 | 3,274 |
Total equity capital | $17,310,000 | 3,206 |
Total bank equity capital | $17,310,000 | 3,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $2,400,000 | 3,330 |
Undivided profits | $14,310,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $978,000 | 3,072 |
Earning assets | $136,850,000 | 3,407 |
Long-term assets (5+ years) | $47,345,000 | 3,033 |
Average Assets, year-to-date | $148,104,000 | 3,383 |
Average Assets, quarterly | $148,411,500 | 3,396 |
Volatile liabilities | $7,238,000 | 3,618 |
Insider loans | $61,000 | 3,750 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,483,000 | 3,794 |
Tier 1 (core) risk-based capital | $21,238,000 | 3,132 |
Tier 2 risk-based capital | $905,000 | 2,281 |
Total risk weighted assets | $109,405,000 | 2,181 |
Total unused commitments | $5,483,000 | 3,794 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $149,003,000 | 3,431 |
Cash and due from depository institutions | $9,199,000 | 3,216 |
Interest-bearing balances | $2,980,000 | 3,585 |
Securities | $38,822,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 772 |
Net loans & leases | $90,798,000 | 3,308 |
Loan loss allowance | $884,000 | 3,558 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,116,000 | 3,036 |
Other real estate owned | $76,000 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,555,000 | 3,158 |
Life insurance assets | $1,636,000 | 2,646 |
Total liabilities and capital | $149,003,000 | 3,394 |
Total liabilities | $134,260,000 | 3,374 |
Total deposits | $128,272,000 | 3,393 |
Interest-bearing deposits | $89,616,000 | 3,417 |
Deposits held in domestic offices | $128,272,000 | 3,393 |
% insured | 71.02% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $988,000 | 3,175 |
Total equity capital | $14,743,000 | 3,296 |
Total bank equity capital | $14,743,000 | 3,296 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $2,400,000 | 3,339 |
Undivided profits | $11,743,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $951,000 | 3,076 |
Earning assets | $136,037,000 | 3,398 |
Long-term assets (5+ years) | $44,743,000 | 3,114 |
Average Assets, year-to-date | $148,175,000 | 3,391 |
Average Assets, quarterly | $149,866,500 | 3,375 |
Volatile liabilities | $5,432,000 | 3,778 |
Insider loans | $61,000 | 3,744 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,758,000 | 3,800 |
Tier 1 (core) risk-based capital | $20,788,000 | 3,174 |
Tier 2 risk-based capital | $884,000 | 2,292 |
Total risk weighted assets | $111,527,000 | 2,165 |
Total unused commitments | $5,758,000 | 3,800 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $150,730,000 | 3,407 |
Cash and due from depository institutions | $8,785,000 | 3,226 |
Interest-bearing balances | $2,980,000 | 3,565 |
Securities | $41,205,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $3,911,000 | 731 |
Net loans & leases | $90,628,000 | 3,294 |
Loan loss allowance | $863,000 | 3,591 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,124,000 | 3,023 |
Other real estate owned | $76,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,001,000 | 3,224 |
Life insurance assets | $1,625,000 | 2,659 |
Total liabilities and capital | $150,730,000 | 3,370 |
Total liabilities | $134,896,000 | 3,371 |
Total deposits | $128,833,000 | 3,390 |
Interest-bearing deposits | $89,474,000 | 3,410 |
Deposits held in domestic offices | $128,833,000 | 3,390 |
% insured | 72.73% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,063,000 | 2,959 |
Total equity capital | $15,834,000 | 3,262 |
Total bank equity capital | $15,834,000 | 3,258 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $2,400,000 | 3,351 |
Undivided profits | $12,834,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $828,000 | 3,139 |
Earning assets | $138,724,000 | 3,371 |
Long-term assets (5+ years) | $47,249,000 | 3,107 |
Average Assets, year-to-date | $147,899,000 | 3,400 |
Average Assets, quarterly | $148,809,500 | 3,388 |
Volatile liabilities | $5,849,000 | 3,676 |
Insider loans | $61,000 | 3,762 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,126,000 | 3,867 |
Tier 1 (core) risk-based capital | $20,350,000 | 3,196 |
Tier 2 risk-based capital | $863,000 | 2,322 |
Total risk weighted assets | $106,942,000 | 2,191 |
Total unused commitments | $5,126,000 | 3,868 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $146,889,000 | 3,454 |
Cash and due from depository institutions | $8,952,000 | 3,260 |
Interest-bearing balances | $2,981,000 | 3,728 |
Securities | $41,928,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $5,929,000 | 638 |
Net loans & leases | $84,141,000 | 3,405 |
Loan loss allowance | $836,000 | 3,647 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,165,000 | 3,017 |
Other real estate owned | $75,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,699,000 | 3,297 |
Life insurance assets | $1,613,000 | 2,698 |
Total liabilities and capital | $146,889,000 | 3,454 |
Total liabilities | $131,260,000 | 3,454 |
Total deposits | $130,172,000 | 3,399 |
Interest-bearing deposits | $91,380,000 | 3,438 |
Deposits held in domestic offices | $130,172,000 | 3,399 |
% insured | 72.94% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,088,000 | 2,874 |
Total equity capital | $15,629,000 | 3,282 |
Total bank equity capital | $15,629,000 | 3,282 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $2,400,000 | 3,405 |
Undivided profits | $12,629,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $726,000 | 3,242 |
Earning assets | $134,979,000 | 3,461 |
Long-term assets (5+ years) | $44,054,000 | 3,232 |
Average Assets, year-to-date | $146,483,500 | 3,461 |
Average Assets, quarterly | $146,483,500 | 3,461 |
Volatile liabilities | $5,842,000 | 3,546 |
Insider loans | $54,000 | 3,789 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,342,000 | 4,005 |
Tier 1 (core) risk-based capital | $19,843,000 | 3,254 |
Tier 2 risk-based capital | $836,000 | 2,383 |
Total risk weighted assets | $99,637,000 | 2,274 |
Total unused commitments | $4,342,000 | 4,005 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $146,078,000 | 3,499 |
Cash and due from depository institutions | $14,232,000 | 3,236 |
Interest-bearing balances | $2,981,000 | 3,597 |
Securities | $41,541,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $188,000 | 1,623 |
Net loans & leases | $84,004,000 | 3,428 |
Loan loss allowance | $815,000 | 3,662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,191,000 | 3,015 |
Other real estate owned | $75,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,847,000 | 3,309 |
Life insurance assets | $1,603,000 | 2,713 |
Total liabilities and capital | $146,078,000 | 3,499 |
Total liabilities | $131,401,000 | 3,493 |
Total deposits | $130,381,000 | 3,445 |
Interest-bearing deposits | $92,953,000 | 3,424 |
Deposits held in domestic offices | $130,381,000 | 3,444 |
% insured | 70.94% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,020,000 | 2,785 |
Total equity capital | $14,677,000 | 3,324 |
Total bank equity capital | $14,677,000 | 3,324 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $2,400,000 | 3,425 |
Undivided profits | $11,677,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $738,000 | 3,286 |
Earning assets | $128,714,000 | 3,551 |
Long-term assets (5+ years) | $45,982,000 | 3,247 |
Average Assets, year-to-date | $155,514,000 | 3,386 |
Average Assets, quarterly | $149,664,500 | 3,454 |
Volatile liabilities | $1,655,000 | 4,185 |
Insider loans | $51,000 | 3,845 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,562,000 | 3,996 |
Tier 1 (core) risk-based capital | $19,548,000 | 3,277 |
Tier 2 risk-based capital | $815,000 | 2,408 |
Total risk weighted assets | $100,696,000 | 2,299 |
Total unused commitments | $4,562,000 | 3,996 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $153,251,000 | 3,438 |
Cash and due from depository institutions | $14,084,000 | 3,299 |
Interest-bearing balances | $2,981,000 | 3,781 |
Securities | $38,946,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $12,072,000 | 372 |
Net loans & leases | $81,628,000 | 3,443 |
Loan loss allowance | $862,000 | 3,617 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,211,000 | 2,980 |
Other real estate owned | $156,000 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,154,000 | 3,216 |
Life insurance assets | $1,592,000 | 2,730 |
Total liabilities and capital | $153,251,000 | 3,438 |
Total liabilities | $140,328,000 | 3,415 |
Total deposits | $139,264,000 | 3,366 |
Interest-bearing deposits | $99,734,000 | 3,371 |
Deposits held in domestic offices | $139,264,000 | 3,366 |
% insured | 71.39% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,064,000 | 2,787 |
Total equity capital | $12,923,000 | 3,434 |
Total bank equity capital | $12,923,000 | 3,434 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $2,400,000 | 3,436 |
Undivided profits | $9,923,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $692,000 | 3,297 |
Earning assets | $135,627,000 | 3,498 |
Long-term assets (5+ years) | $43,066,000 | 3,353 |
Average Assets, year-to-date | $157,873,000 | 3,386 |
Average Assets, quarterly | $154,654,500 | 3,429 |
Volatile liabilities | $1,652,000 | 4,172 |
Insider loans | $50,000 | 3,889 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,582,000 | 4,048 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,318 |
Tier 2 risk-based capital | $862,000 | 2,406 |
Total risk weighted assets | $98,223,000 | 2,341 |
Total unused commitments | $4,582,000 | 4,048 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $156,058,000 | 3,449 |
Cash and due from depository institutions | $12,640,000 | 3,335 |
Interest-bearing balances | $1,981,000 | 4,152 |
Securities | $38,593,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $17,754,000 | 333 |
Net loans & leases | $81,154,000 | 3,460 |
Loan loss allowance | $841,000 | 3,696 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,215,000 | 3,006 |
Other real estate owned | $76,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,626,000 | 3,312 |
Life insurance assets | $1,582,000 | 2,758 |
Total liabilities and capital | $156,058,000 | 3,449 |
Total liabilities | $141,777,000 | 3,437 |
Total deposits | $140,723,000 | 3,410 |
Interest-bearing deposits | $103,007,000 | 3,388 |
Deposits held in domestic offices | $140,723,000 | 3,410 |
% insured | 71.78% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,054,000 | 2,662 |
Total equity capital | $14,281,000 | 3,403 |
Total bank equity capital | $14,281,000 | 3,403 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $2,400,000 | 3,446 |
Undivided profits | $11,281,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $686,000 | 3,244 |
Earning assets | $139,482,000 | 3,502 |
Long-term assets (5+ years) | $45,437,000 | 3,358 |
Average Assets, year-to-date | $159,413,667 | 3,414 |
Average Assets, quarterly | $159,457,500 | 3,418 |
Volatile liabilities | $1,649,000 | 4,199 |
Insider loans | $50,000 | 3,964 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,223,000 | 3,952 |
Tier 1 (core) risk-based capital | $18,577,000 | 3,344 |
Tier 2 risk-based capital | $841,000 | 2,423 |
Total risk weighted assets | $98,091,000 | 2,318 |
Total unused commitments | $6,223,000 | 3,952 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $162,857,000 | 3,405 |
Cash and due from depository institutions | $14,058,000 | 3,339 |
Interest-bearing balances | $2,949,000 | 4,162 |
Securities | $40,855,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $25,841,000 | 297 |
Net loans & leases | $76,641,000 | 3,497 |
Loan loss allowance | $705,000 | 3,878 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,239,000 | 3,002 |
Other real estate owned | $76,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,147,000 | 3,382 |
Life insurance assets | $1,571,000 | 2,763 |
Total liabilities and capital | $162,857,000 | 3,405 |
Total liabilities | $147,335,000 | 3,392 |
Total deposits | $141,423,000 | 3,417 |
Interest-bearing deposits | $103,798,000 | 3,378 |
Deposits held in domestic offices | $141,423,000 | 3,417 |
% insured | 72.46% | 2,798 |
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 | $912,000 | 2,795 |
Total equity capital | $15,522,000 | 3,450 |
Total bank equity capital | $15,522,000 | 3,450 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $2,400,000 | 3,452 |
Undivided profits | $12,522,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $640,000 | 3,228 |
Earning assets | $146,286,000 | 3,448 |
Long-term assets (5+ years) | $48,020,000 | 3,295 |
Average Assets, year-to-date | $161,091,500 | 3,412 |
Average Assets, quarterly | $161,091,500 | 3,412 |
Volatile liabilities | $6,646,000 | 3,192 |
Insider loans | $51,000 | 3,970 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,907,000 | 3,804 |
Tier 1 (core) risk-based capital | $18,111,000 | 3,369 |
Tier 2 risk-based capital | $705,000 | 2,517 |
Total risk weighted assets | $90,052,000 | 2,360 |
Total unused commitments | $7,907,000 | 3,804 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $159,326,000 | 3,450 |
Cash and due from depository institutions | $12,744,000 | 3,426 |
Interest-bearing balances | $3,199,000 | 4,134 |
Securities | $43,450,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $23,572,000 | 336 |
Net loans & leases | $74,820,000 | 3,562 |
Loan loss allowance | $654,000 | 3,967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,297,000 | 2,962 |
Other real estate owned | $76,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,367,000 | 3,618 |
Life insurance assets | $1,561,000 | 2,773 |
Total liabilities and capital | $159,326,000 | 3,450 |
Total liabilities | $141,260,000 | 3,450 |
Total deposits | $135,398,000 | 3,468 |
Interest-bearing deposits | $101,337,000 | 3,400 |
Deposits held in domestic offices | $135,398,000 | 3,468 |
% insured | 73.91% | 2,652 |
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 | $862,000 | 2,884 |
Total equity capital | $18,066,000 | 3,408 |
Total bank equity capital | $18,066,000 | 3,408 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $2,400,000 | 3,468 |
Undivided profits | $15,066,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $611,000 | 3,378 |
Earning assets | $145,041,000 | 3,485 |
Long-term assets (5+ years) | $49,143,000 | 3,305 |
Average Assets, year-to-date | $154,507,800 | 3,447 |
Average Assets, quarterly | $160,438,000 | 3,432 |
Volatile liabilities | $6,968,000 | 3,192 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,501,000 | 3,702 |
Tier 1 (core) risk-based capital | $17,971,000 | 3,383 |
Tier 2 risk-based capital | $654,000 | 2,557 |
Total risk weighted assets | $91,705,000 | 2,349 |
Total unused commitments | $8,501,000 | 3,702 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $161,550,000 | 3,458 |
Cash and due from depository institutions | $28,978,000 | 3,475 |
Interest-bearing balances | $3,199,000 | 4,212 |
Securities | $46,575,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 1,228 |
Net loans & leases | $77,735,000 | 3,546 |
Loan loss allowance | $620,000 | 4,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,316,000 | 2,994 |
Other real estate owned | $128,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,602,000 | 3,212 |
Life insurance assets | $2,645,000 | 2,412 |
Total liabilities and capital | $161,550,000 | 3,458 |
Total liabilities | $144,363,000 | 3,421 |
Total deposits | $138,585,000 | 3,431 |
Interest-bearing deposits | $103,687,000 | 3,390 |
Deposits held in domestic offices | $138,585,000 | 3,430 |
% insured | 72.60% | 3,014 |
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 | $778,000 | 3,241 |
Total equity capital | $17,187,000 | 3,528 |
Total bank equity capital | $17,187,000 | 3,528 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $2,400,000 | 3,515 |
Undivided profits | $14,187,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $715,000 | 3,232 |
Earning assets | $129,725,000 | 3,642 |
Long-term assets (5+ years) | $52,544,000 | 3,235 |
Average Assets, year-to-date | $153,303,250 | 3,491 |
Average Assets, quarterly | $159,577,500 | 3,464 |
Volatile liabilities | $8,022,000 | 3,109 |
Insider loans | $53,000 | 4,104 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,015,000 | 3,771 |
Tier 1 (core) risk-based capital | $16,927,000 | 3,509 |
Tier 2 risk-based capital | $620,000 | 2,590 |
Total risk weighted assets | $94,631,000 | 2,327 |
Total unused commitments | $8,015,000 | 3,771 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $157,605,000 | 3,487 |
Cash and due from depository institutions | $27,624,000 | 3,483 |
Interest-bearing balances | $3,689,000 | 4,157 |
Securities | $46,353,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $77,538,000 | 3,573 |
Loan loss allowance | $599,000 | 4,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,365,000 | 2,980 |
Other real estate owned | $128,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,597,000 | 3,196 |
Life insurance assets | $2,630,000 | 2,404 |
Total liabilities and capital | $157,605,000 | 3,487 |
Total liabilities | $140,700,000 | 3,473 |
Total deposits | $134,875,000 | 3,481 |
Interest-bearing deposits | $100,985,000 | 3,431 |
Deposits held in domestic offices | $134,875,000 | 3,481 |
% insured | 74.67% | 2,861 |
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 | $825,000 | 3,178 |
Total equity capital | $16,905,000 | 3,551 |
Total bank equity capital | $16,905,000 | 3,551 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $2,400,000 | 3,527 |
Undivided profits | $13,905,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $719,000 | 3,196 |
Earning assets | $127,580,000 | 3,683 |
Long-term assets (5+ years) | $51,804,000 | 3,211 |
Average Assets, year-to-date | $150,554,333 | 3,522 |
Average Assets, quarterly | $155,193,500 | 3,502 |
Volatile liabilities | $8,012,000 | 3,120 |
Insider loans | $53,000 | 4,143 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,438,000 | 4,214 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,513 |
Tier 2 risk-based capital | $599,000 | 2,575 |
Total risk weighted assets | $98,949,000 | 2,255 |
Total unused commitments | $4,438,000 | 4,214 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $152,782,000 | 3,531 |
Cash and due from depository institutions | $26,475,000 | 3,441 |
Interest-bearing balances | $4,185,000 | 4,224 |
Securities | $45,593,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,756 |
Net loans & leases | $74,125,000 | 3,650 |
Loan loss allowance | $590,000 | 4,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,415,000 | 2,957 |
Other real estate owned | $128,000 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,537,000 | 3,223 |
Life insurance assets | $2,615,000 | 2,376 |
Total liabilities and capital | $152,782,000 | 3,531 |
Total liabilities | $136,622,000 | 3,525 |
Total deposits | $131,998,000 | 3,516 |
Interest-bearing deposits | $97,197,000 | 3,496 |
Deposits held in domestic offices | $131,998,000 | 3,516 |
% insured | 75.36% | 2,863 |
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 | $624,000 | 3,421 |
Total equity capital | $16,160,000 | 3,581 |
Total bank equity capital | $16,160,000 | 3,581 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $2,400,000 | 3,540 |
Undivided profits | $13,160,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $686,000 | 3,259 |
Earning assets | $124,412,000 | 3,722 |
Long-term assets (5+ years) | $52,290,000 | 3,116 |
Average Assets, year-to-date | $147,029,000 | 3,553 |
Average Assets, quarterly | $147,029,000 | 3,553 |
Volatile liabilities | $7,001,000 | 3,282 |
Insider loans | $54,000 | 4,192 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,881,000 | 4,173 |
Tier 1 (core) risk-based capital | $16,165,000 | 3,529 |
Tier 2 risk-based capital | $590,000 | 2,555 |
Total risk weighted assets | $90,831,000 | 2,295 |
Total unused commitments | $4,881,000 | 4,173 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $141,276,000 | 3,597 |
Cash and due from depository institutions | $18,916,000 | 3,446 |
Interest-bearing balances | $4,180,000 | 4,129 |
Securities | $41,314,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 1,644 |
Net loans & leases | $73,840,000 | 3,660 |
Loan loss allowance | $590,000 | 4,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,467,000 | 2,934 |
Other real estate owned | $76,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,591,000 | 3,234 |
Life insurance assets | $2,600,000 | 2,371 |
Total liabilities and capital | $141,276,000 | 3,597 |
Total liabilities | $124,668,000 | 3,588 |
Total deposits | $119,827,000 | 3,586 |
Interest-bearing deposits | $90,167,000 | 3,545 |
Deposits held in domestic offices | $119,827,000 | 3,586 |
% insured | 75.54% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $841,000 | 3,080 |
Total equity capital | $16,608,000 | 3,564 |
Total bank equity capital | $16,608,000 | 3,564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $2,400,000 | 3,536 |
Undivided profits | $13,608,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $806,000 | 3,155 |
Earning assets | $120,406,000 | 3,703 |
Long-term assets (5+ years) | $49,283,000 | 3,072 |
Average Assets, year-to-date | $127,399,600 | 3,666 |
Average Assets, quarterly | $138,469,000 | 3,607 |
Volatile liabilities | $7,238,000 | 3,316 |
Insider loans | $63,000 | 4,181 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,041,000 | 3,869 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,537 |
Tier 2 risk-based capital | $590,000 | 2,567 |
Total risk weighted assets | $88,852,000 | 2,310 |
Total unused commitments | $7,041,000 | 3,869 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $135,662,000 | 3,629 |
Cash and due from depository institutions | $17,097,000 | 3,586 |
Interest-bearing balances | $3,935,000 | 4,127 |
Securities | $37,756,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,592 |
Net loans & leases | $73,366,000 | 3,713 |
Loan loss allowance | $558,000 | 4,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,512,000 | 2,914 |
Other real estate owned | $287,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,580,000 | 3,233 |
Life insurance assets | $2,584,000 | 2,352 |
Total liabilities and capital | $135,662,000 | 3,629 |
Total liabilities | $119,641,000 | 3,616 |
Total deposits | $114,678,000 | 3,612 |
Interest-bearing deposits | $87,231,000 | 3,573 |
Deposits held in domestic offices | $114,678,000 | 3,612 |
% insured | 76.76% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $963,000 | 3,106 |
Total equity capital | $16,021,000 | 3,615 |
Total bank equity capital | $16,021,000 | 3,615 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $2,400,000 | 3,552 |
Undivided profits | $13,021,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $777,000 | 3,321 |
Earning assets | $116,121,000 | 3,754 |
Long-term assets (5+ years) | $43,940,000 | 3,149 |
Average Assets, year-to-date | $123,930,500 | 3,693 |
Average Assets, quarterly | $133,097,000 | 3,657 |
Volatile liabilities | $7,724,000 | 3,320 |
Insider loans | $67,000 | 4,229 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,455,000 | 4,499 |
Tier 1 (core) risk-based capital | $15,450,000 | 3,585 |
Tier 2 risk-based capital | $558,000 | 2,607 |
Total risk weighted assets | $87,425,000 | 2,321 |
Total unused commitments | $2,455,000 | 4,499 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $130,532,000 | 3,701 |
Cash and due from depository institutions | $15,243,000 | 3,478 |
Interest-bearing balances | $3,935,000 | 4,176 |
Securities | $31,718,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 1,662 |
Net loans & leases | $75,981,000 | 3,689 |
Loan loss allowance | $534,000 | 4,235 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,562,000 | 2,909 |
Other real estate owned | $292,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,460,000 | 3,237 |
Life insurance assets | $2,566,000 | 2,354 |
Total liabilities and capital | $130,532,000 | 3,701 |
Total liabilities | $114,848,000 | 3,693 |
Total deposits | $109,862,000 | 3,677 |
Interest-bearing deposits | $81,945,000 | 3,654 |
Deposits held in domestic offices | $109,862,000 | 3,677 |
% insured | 78.64% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $986,000 | 3,073 |
Total equity capital | $15,684,000 | 3,636 |
Total bank equity capital | $15,684,000 | 3,636 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $2,400,000 | 3,563 |
Undivided profits | $12,684,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $698,000 | 3,429 |
Earning assets | $112,910,000 | 3,804 |
Long-term assets (5+ years) | $37,562,000 | 3,280 |
Average Assets, year-to-date | $120,020,000 | 3,720 |
Average Assets, quarterly | $123,200,500 | 3,712 |
Volatile liabilities | $7,461,000 | 3,421 |
Insider loans | $71,000 | 4,234 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,676,000 | 4,488 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,608 |
Tier 2 risk-based capital | $534,000 | 2,694 |
Total risk weighted assets | $86,742,000 | 2,387 |
Total unused commitments | $2,676,000 | 4,488 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $115,869,000 | 3,768 |
Cash and due from depository institutions | $10,623,000 | 3,398 |
Interest-bearing balances | $3,935,000 | 3,954 |
Securities | $24,188,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $536,000 | 1,992 |
Net loans & leases | $75,881,000 | 3,630 |
Loan loss allowance | $504,000 | 4,292 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,577,000 | 2,932 |
Other real estate owned | $307,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,757,000 | 3,994 |
Life insurance assets | $1,060,000 | 2,941 |
Total liabilities and capital | $115,869,000 | 3,768 |
Total liabilities | $101,357,000 | 3,765 |
Total deposits | $100,602,000 | 3,713 |
Interest-bearing deposits | $79,143,000 | 3,662 |
Deposits held in domestic offices | $100,602,000 | 3,713 |
% insured | 78.44% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $755,000 | 3,162 |
Total equity capital | $14,512,000 | 3,719 |
Total bank equity capital | $14,512,000 | 3,719 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $2,400,000 | 3,598 |
Undivided profits | $11,512,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $460,000 | 3,932 |
Earning assets | $104,540,000 | 3,820 |
Long-term assets (5+ years) | $29,259,000 | 3,505 |
Average Assets, year-to-date | $114,764,000 | 3,779 |
Average Assets, quarterly | $114,764,000 | 3,779 |
Volatile liabilities | $2,946,000 | 4,228 |
Insider loans | $73,000 | 4,256 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,534,000 | 4,373 |
Tier 1 (core) risk-based capital | $14,843,000 | 3,635 |
Tier 2 risk-based capital | $504,000 | 2,844 |
Total risk weighted assets | $81,651,000 | 2,523 |
Total unused commitments | $3,534,000 | 4,373 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $113,659,000 | 3,824 |
Cash and due from depository institutions | $6,706,000 | 3,543 |
Interest-bearing balances | $2,945,000 | 4,154 |
Securities | $26,940,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,598 |
Net loans & leases | $73,806,000 | 3,715 |
Loan loss allowance | $382,000 | 4,551 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,621,000 | 2,926 |
Other real estate owned | $378,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,792,000 | 4,037 |
Life insurance assets | $1,054,000 | 2,964 |
Total liabilities and capital | $113,659,000 | 3,824 |
Total liabilities | $98,996,000 | 3,828 |
Total deposits | $98,217,000 | 3,775 |
Interest-bearing deposits | $78,000,000 | 3,706 |
Deposits held in domestic offices | $98,217,000 | 3,775 |
% insured | 77.78% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $779,000 | 3,154 |
Total equity capital | $14,663,000 | 3,734 |
Total bank equity capital | $14,663,000 | 3,734 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $2,400,000 | 3,627 |
Undivided profits | $11,663,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $551,000 | 3,739 |
Earning assets | $105,107,000 | 3,837 |
Long-term assets (5+ years) | $29,916,000 | 3,471 |
Average Assets, year-to-date | $112,010,800 | 3,805 |
Average Assets, quarterly | $115,401,500 | 3,794 |
Volatile liabilities | $2,932,000 | 4,274 |
Insider loans | $119,000 | 4,198 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,775,000 | 4,526 |
Tier 1 (core) risk-based capital | $14,568,000 | 3,695 |
Tier 2 risk-based capital | $382,000 | 4,476 |
Total risk weighted assets | $80,161,000 | 3,678 |
Total unused commitments | $2,775,000 | 4,526 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $117,144,000 | 3,802 |
Cash and due from depository institutions | $12,149,000 | 3,538 |
Interest-bearing balances | $2,900,000 | 4,195 |
Securities | $27,463,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,278 |
Net loans & leases | $72,386,000 | 3,784 |
Loan loss allowance | $343,000 | 4,683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,658,000 | 2,929 |
Other real estate owned | $564,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,829,000 | 4,059 |
Life insurance assets | $1,048,000 | 2,991 |
Total liabilities and capital | $117,144,000 | 3,802 |
Total liabilities | $102,674,000 | 3,790 |
Total deposits | $101,975,000 | 3,716 |
Interest-bearing deposits | $81,050,000 | 3,657 |
Deposits held in domestic offices | $101,975,000 | 3,715 |
% insured | 75.98% | 3,490 |
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 | $699,000 | 3,481 |
Total equity capital | $14,470,000 | 3,797 |
Total bank equity capital | $14,470,000 | 3,797 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $2,400,000 | 3,677 |
Undivided profits | $11,470,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $556,000 | 3,832 |
Earning assets | $102,844,000 | 3,892 |
Long-term assets (5+ years) | $28,999,000 | 3,514 |
Average Assets, year-to-date | $111,598,750 | 3,853 |
Average Assets, quarterly | $114,278,000 | 3,827 |
Volatile liabilities | $4,192,000 | 4,035 |
Insider loans | $210,000 | 4,069 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,588,000 | 4,444 |
Tier 1 (core) risk-based capital | $14,324,000 | 3,760 |
Tier 2 risk-based capital | $343,000 | 4,616 |
Total risk weighted assets | $78,224,000 | 3,751 |
Total unused commitments | $3,588,000 | 4,444 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $111,412,000 | 3,896 |
Cash and due from depository institutions | $8,834,000 | 3,500 |
Interest-bearing balances | $2,653,000 | 4,230 |
Securities | $26,753,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,848 |
Net loans & leases | $70,504,000 | 3,838 |
Loan loss allowance | $435,000 | 4,538 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,621,000 | 2,952 |
Other real estate owned | $315,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,835,000 | 4,065 |
Life insurance assets | $1,042,000 | 3,014 |
Total liabilities and capital | $111,412,000 | 3,896 |
Total liabilities | $97,322,000 | 3,894 |
Total deposits | $96,711,000 | 3,820 |
Interest-bearing deposits | $74,961,000 | 3,805 |
Deposits held in domestic offices | $96,711,000 | 3,820 |
% insured | 77.08% | 3,439 |
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 | $611,000 | 3,492 |
Total equity capital | $14,090,000 | 3,837 |
Total bank equity capital | $14,090,000 | 3,837 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $2,400,000 | 3,700 |
Undivided profits | $11,090,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $571,000 | 3,783 |
Earning assets | $100,460,000 | 3,948 |
Long-term assets (5+ years) | $22,651,000 | 3,834 |
Average Assets, year-to-date | $109,750,330 | 3,900 |
Average Assets, quarterly | $111,224,500 | 3,891 |
Volatile liabilities | $4,169,000 | 4,068 |
Insider loans | $219,000 | 4,088 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,941,000 | 4,417 |
Tier 1 (core) risk-based capital | $14,007,000 | 3,791 |
Tier 2 risk-based capital | $435,000 | 4,454 |
Total risk weighted assets | $74,810,000 | 3,829 |
Total unused commitments | $3,941,000 | 4,417 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $111,037,000 | 3,928 |
Cash and due from depository institutions | $10,679,000 | 3,660 |
Interest-bearing balances | $2,653,000 | 4,339 |
Securities | $27,597,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,857 |
Net loans & leases | $67,511,000 | 3,906 |
Loan loss allowance | $578,000 | 4,323 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,556,000 | 3,003 |
Other real estate owned | $131,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,838,000 | 4,102 |
Life insurance assets | $1,036,000 | 3,038 |
Total liabilities and capital | $111,037,000 | 3,928 |
Total liabilities | $97,460,000 | 3,922 |
Total deposits | $96,931,000 | 3,866 |
Interest-bearing deposits | $73,867,000 | 3,873 |
Deposits held in domestic offices | $96,931,000 | 3,865 |
% insured | 75.21% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $529,000 | 3,592 |
Total equity capital | $13,577,000 | 3,896 |
Total bank equity capital | $13,577,000 | 3,896 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $2,400,000 | 3,738 |
Undivided profits | $10,577,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $486,000 | 4,023 |
Earning assets | $98,486,000 | 4,004 |
Long-term assets (5+ years) | $24,814,000 | 3,787 |
Average Assets, year-to-date | $108,919,500 | 3,953 |
Average Assets, quarterly | $108,919,500 | 3,953 |
Volatile liabilities | $4,146,000 | 4,082 |
Insider loans | $159,000 | 4,272 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,042,000 | 3,858 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,838 |
Tier 2 risk-based capital | $578,000 | 4,194 |
Total risk weighted assets | $73,046,000 | 3,884 |
Total unused commitments | $8,042,000 | 3,858 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $106,802,000 | 4,015 |
Cash and due from depository institutions | $8,350,000 | 3,690 |
Interest-bearing balances | $2,653,000 | 4,198 |
Securities | $28,342,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $584,000 | 1,697 |
Net loans & leases | $64,928,000 | 4,000 |
Loan loss allowance | $464,000 | 4,563 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,603,000 | 2,961 |
Other real estate owned | $131,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,864,000 | 4,136 |
Life insurance assets | $1,030,000 | 3,051 |
Total liabilities and capital | $106,802,000 | 4,015 |
Total liabilities | $93,851,000 | 4,010 |
Total deposits | $93,403,000 | 3,938 |
Interest-bearing deposits | $73,436,000 | 3,888 |
Deposits held in domestic offices | $93,403,000 | 3,938 |
% insured | 76.42% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $448,000 | 3,737 |
Total equity capital | $12,951,000 | 3,959 |
Total bank equity capital | $12,951,000 | 3,959 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $2,400,000 | 3,763 |
Undivided profits | $9,951,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $430,000 | 4,262 |
Earning assets | $96,507,000 | 4,061 |
Long-term assets (5+ years) | $27,617,000 | 3,688 |
Average Assets, year-to-date | $106,896,400 | 3,989 |
Average Assets, quarterly | $106,294,000 | 4,010 |
Volatile liabilities | $3,526,000 | 4,265 |
Insider loans | $234,000 | 4,134 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,322,000 | 4,237 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,870 |
Tier 2 risk-based capital | $464,000 | 4,472 |
Total risk weighted assets | $69,710,000 | 3,974 |
Total unused commitments | $5,322,000 | 4,237 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $105,786,000 | 4,053 |
Cash and due from depository institutions | $11,334,000 | 3,728 |
Interest-bearing balances | $2,653,000 | 4,186 |
Securities | $27,913,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $211,000 | 1,887 |
Net loans & leases | $61,597,000 | 4,111 |
Loan loss allowance | $419,000 | 4,695 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,654,000 | 2,957 |
Other real estate owned | $138,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,939,000 | 4,173 |
Life insurance assets | $1,025,000 | 3,086 |
Total liabilities and capital | $105,786,000 | 4,053 |
Total liabilities | $93,501,000 | 4,039 |
Total deposits | $92,993,000 | 3,961 |
Interest-bearing deposits | $73,297,000 | 3,910 |
Deposits held in domestic offices | $92,993,000 | 3,961 |
% insured | 77.95% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $508,000 | 3,787 |
Total equity capital | $12,285,000 | 4,047 |
Total bank equity capital | $12,285,000 | 4,047 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $2,400,000 | 3,802 |
Undivided profits | $9,285,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $419,000 | 4,382 |
Earning assets | $92,374,000 | 4,148 |
Long-term assets (5+ years) | $27,007,000 | 3,766 |
Average Assets, year-to-date | $106,920,000 | 4,027 |
Average Assets, quarterly | $106,911,000 | 4,030 |
Volatile liabilities | $1,520,000 | 4,861 |
Insider loans | $244,000 | 4,171 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,304,000 | 4,634 |
Tier 1 (core) risk-based capital | $13,250,000 | 3,944 |
Tier 2 risk-based capital | $419,000 | 4,609 |
Total risk weighted assets | $67,259,000 | 4,066 |
Total unused commitments | $3,304,000 | 4,634 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $108,036,000 | 4,049 |
Cash and due from depository institutions | $8,291,000 | 3,759 |
Interest-bearing balances | $2,656,000 | 4,242 |
Securities | $27,068,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $3,847,000 | 736 |
Net loans & leases | $64,111,000 | 4,071 |
Loan loss allowance | $407,000 | 4,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,693,000 | 2,945 |
Other real estate owned | $139,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,887,000 | 4,171 |
Life insurance assets | $1,019,000 | 3,110 |
Total liabilities and capital | $108,036,000 | 4,049 |
Total liabilities | $95,798,000 | 4,034 |
Total deposits | $95,267,000 | 3,960 |
Interest-bearing deposits | $75,816,000 | 3,901 |
Deposits held in domestic offices | $95,267,000 | 3,960 |
% insured | 74.46% | 4,049 |
Federal funds purchased & repurchase agreements | $25,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $506,000 | 3,650 |
Total equity capital | $12,238,000 | 4,068 |
Total bank equity capital | $12,238,000 | 4,068 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $2,400,000 | 3,837 |
Undivided profits | $9,238,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $396,000 | 4,380 |
Earning assets | $97,682,000 | 4,081 |
Long-term assets (5+ years) | $27,342,000 | 3,808 |
Average Assets, year-to-date | $107,298,000 | 4,062 |
Average Assets, quarterly | $108,106,500 | 4,050 |
Volatile liabilities | $891,000 | 5,072 |
Insider loans | $253,000 | 4,186 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,516,000 | 4,670 |
Tier 1 (core) risk-based capital | $13,050,000 | 3,959 |
Tier 2 risk-based capital | $407,000 | 4,669 |
Total risk weighted assets | $69,835,000 | 4,029 |
Total unused commitments | $3,516,000 | 4,670 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $108,177,000 | 4,093 |
Cash and due from depository institutions | $9,919,000 | 3,721 |
Interest-bearing balances | $2,656,000 | 4,435 |
Securities | $27,744,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 1,560 |
Net loans & leases | $64,687,000 | 4,060 |
Loan loss allowance | $384,000 | 4,868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,704,000 | 2,971 |
Other real estate owned | $140,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,802,000 | 4,234 |
Life insurance assets | $1,012,000 | 3,136 |
Total liabilities and capital | $108,177,000 | 4,093 |
Total liabilities | $96,178,000 | 4,074 |
Total deposits | $95,565,000 | 4,015 |
Interest-bearing deposits | $76,153,000 | 3,943 |
Deposits held in domestic offices | $95,565,000 | 4,015 |
% insured | 74.39% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $613,000 | 3,371 |
Total equity capital | $11,999,000 | 4,118 |
Total bank equity capital | $11,999,000 | 4,118 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $2,400,000 | 3,876 |
Undivided profits | $8,999,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $359,000 | 4,480 |
Earning assets | $96,268,000 | 4,155 |
Long-term assets (5+ years) | $28,885,000 | 3,787 |
Average Assets, year-to-date | $106,929,000 | 4,105 |
Average Assets, quarterly | $106,929,000 | 4,105 |
Volatile liabilities | $265,000 | 5,358 |
Insider loans | $264,000 | 4,197 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,145,000 | 4,602 |
Tier 1 (core) risk-based capital | $12,819,000 | 4,001 |
Tier 2 risk-based capital | $384,000 | 4,774 |
Total risk weighted assets | $71,756,000 | 4,013 |
Total unused commitments | $4,145,000 | 4,602 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $105,681,000 | 4,173 |
Cash and due from depository institutions | $6,597,000 | 3,761 |
Interest-bearing balances | $2,656,000 | 4,366 |
Securities | $28,853,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $876,000 | 1,557 |
Net loans & leases | $64,902,000 | 4,102 |
Loan loss allowance | $396,000 | 4,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,536,000 | 3,107 |
Other real estate owned | $104,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,813,000 | 4,308 |
Life insurance assets | $1,007,000 | 3,157 |
Total liabilities and capital | $105,681,000 | 4,173 |
Total liabilities | $93,431,000 | 4,169 |
Total deposits | $92,455,000 | 4,097 |
Interest-bearing deposits | $73,892,000 | 4,006 |
Deposits held in domestic offices | $92,455,000 | 4,097 |
% insured | 74.43% | 4,114 |
Federal funds purchased & repurchase agreements | $470,000 | 1,566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $506,000 | 3,668 |
Total equity capital | $12,250,000 | 4,129 |
Total bank equity capital | $12,250,000 | 4,129 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $2,400,000 | 3,918 |
Undivided profits | $9,250,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $409,000 | 4,423 |
Earning assets | $97,287,000 | 4,183 |
Long-term assets (5+ years) | $29,567,000 | 3,821 |
Average Assets, year-to-date | $103,753,400 | 4,171 |
Average Assets, quarterly | $106,475,500 | 4,151 |
Volatile liabilities | $735,000 | 5,239 |
Insider loans | $273,000 | 4,242 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,482,000 | 4,539 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,050 |
Tier 2 risk-based capital | $396,000 | 4,814 |
Total risk weighted assets | $60,692,000 | 4,305 |
Total unused commitments | $4,482,000 | 4,539 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $107,270,000 | 4,181 |
Cash and due from depository institutions | $10,589,000 | 4,067 |
Interest-bearing balances | $2,658,000 | 4,410 |
Securities | $27,947,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $288,000 | 1,923 |
Net loans & leases | $64,650,000 | 4,131 |
Loan loss allowance | $366,000 | 5,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,119,000 | 3,391 |
Other real estate owned | $28,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,649,000 | 4,455 |
Life insurance assets | $1,001,000 | 3,181 |
Total liabilities and capital | $107,270,000 | 4,181 |
Total liabilities | $95,023,000 | 4,156 |
Total deposits | $94,420,000 | 4,080 |
Interest-bearing deposits | $76,994,000 | 3,973 |
Deposits held in domestic offices | $94,420,000 | 4,079 |
% insured | 72.32% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $603,000 | 3,668 |
Total equity capital | $12,247,000 | 4,188 |
Total bank equity capital | $12,247,000 | 4,188 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $2,400,000 | 3,956 |
Undivided profits | $9,247,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $398,000 | 4,499 |
Earning assets | $95,543,000 | 4,240 |
Long-term assets (5+ years) | $26,887,000 | 4,013 |
Average Assets, year-to-date | $103,271,500 | 4,222 |
Average Assets, quarterly | $104,916,500 | 4,209 |
Volatile liabilities | $264,000 | 5,510 |
Insider loans | $288,000 | 4,267 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,889,000 | 4,902 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,131 |
Tier 2 risk-based capital | $366,000 | 4,930 |
Total risk weighted assets | $74,612,000 | 4,020 |
Total unused commitments | $2,889,000 | 4,902 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $102,563,000 | 4,266 |
Cash and due from depository institutions | $5,971,000 | 4,120 |
Interest-bearing balances | $1,918,000 | 4,680 |
Securities | $27,895,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $65,051,000 | 4,131 |
Loan loss allowance | $370,000 | 5,056 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,001,000 | 3,479 |
Other real estate owned | $12,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,633,000 | 4,434 |
Life insurance assets | $995,000 | 3,179 |
Total liabilities and capital | $102,563,000 | 4,266 |
Total liabilities | $90,473,000 | 4,261 |
Total deposits | $89,923,000 | 4,193 |
Interest-bearing deposits | $71,863,000 | 4,131 |
Deposits held in domestic offices | $89,923,000 | 4,193 |
% insured | 75.88% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $550,000 | 3,676 |
Total equity capital | $12,090,000 | 4,216 |
Total bank equity capital | $12,090,000 | 4,216 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $2,400,000 | 3,986 |
Undivided profits | $9,090,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $397,000 | 4,440 |
Earning assets | $94,864,000 | 4,269 |
Long-term assets (5+ years) | $25,642,000 | 4,099 |
Average Assets, year-to-date | $101,938,670 | 4,272 |
Average Assets, quarterly | $102,495,500 | 4,266 |
Volatile liabilities | $263,000 | 5,541 |
Insider loans | $281,000 | 4,323 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,847,000 | 4,767 |
Tier 1 (core) risk-based capital | $12,160,000 | 4,152 |
Tier 2 risk-based capital | $370,000 | 4,964 |
Total risk weighted assets | $73,627,000 | 4,046 |
Total unused commitments | $3,847,000 | 4,767 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $102,428,000 | 4,312 |
Cash and due from depository institutions | $5,237,000 | 4,220 |
Interest-bearing balances | $739,000 | 5,263 |
Securities | $27,606,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 1,594 |
Net loans & leases | $64,813,000 | 4,142 |
Loan loss allowance | $396,000 | 5,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,998,000 | 3,523 |
Other real estate owned | $12,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,620,000 | 4,471 |
Life insurance assets | $990,000 | 3,201 |
Total liabilities and capital | $102,428,000 | 4,312 |
Total liabilities | $90,732,000 | 4,306 |
Total deposits | $90,206,000 | 4,244 |
Interest-bearing deposits | $73,292,000 | 4,143 |
Deposits held in domestic offices | $90,206,000 | 4,244 |
% insured | 75.25% | 4,288 |
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 | $526,000 | 3,672 |
Total equity capital | $11,696,000 | 4,286 |
Total bank equity capital | $11,696,000 | 4,286 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $2,400,000 | 4,030 |
Undivided profits | $8,696,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $304,000 | 4,809 |
Earning assets | $94,300,000 | 4,318 |
Long-term assets (5+ years) | $23,368,000 | 4,262 |
Average Assets, year-to-date | $101,626,500 | 4,321 |
Average Assets, quarterly | $101,626,500 | 4,321 |
Volatile liabilities | $262,000 | 5,594 |
Insider loans | $293,000 | 4,345 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,965,000 | 5,010 |
Tier 1 (core) risk-based capital | $11,918,000 | 4,219 |
Tier 2 risk-based capital | $396,000 | 4,942 |
Total risk weighted assets | $71,008,000 | 4,110 |
Total unused commitments | $2,965,000 | 5,010 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $100,825,000 | 4,365 |
Cash and due from depository institutions | $4,523,000 | 4,261 |
Interest-bearing balances | $984,000 | 5,148 |
Securities | $28,086,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,631 |
Net loans & leases | $63,708,000 | 4,206 |
Loan loss allowance | $381,000 | 5,131 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,772,000 | 3,707 |
Other real estate owned | $13,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,870,000 | 4,386 |
Life insurance assets | $982,000 | 3,215 |
Total liabilities and capital | $100,825,000 | 4,365 |
Total liabilities | $89,442,000 | 4,350 |
Total deposits | $88,896,000 | 4,279 |
Interest-bearing deposits | $72,888,000 | 4,161 |
Deposits held in domestic offices | $88,896,000 | 4,279 |
% insured | 75.87% | 4,226 |
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 | $546,000 | 3,650 |
Total equity capital | $11,383,000 | 4,350 |
Total bank equity capital | $11,383,000 | 4,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $2,400,000 | 4,065 |
Undivided profits | $8,383,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $366,000 | 4,647 |
Earning assets | $93,631,000 | 4,340 |
Long-term assets (5+ years) | $23,875,000 | 4,267 |
Average Assets, year-to-date | $104,998,800 | 4,256 |
Average Assets, quarterly | $104,754,000 | 4,290 |
Volatile liabilities | $261,000 | 5,651 |
Insider loans | $304,000 | 4,375 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,647,000 | 4,825 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,268 |
Tier 2 risk-based capital | $381,000 | 5,014 |
Total risk weighted assets | $73,039,000 | 4,086 |
Total unused commitments | $3,647,000 | 4,825 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $108,683,000 | 4,239 |
Cash and due from depository institutions | $8,409,000 | 4,214 |
Interest-bearing balances | $2,682,000 | 4,602 |
Securities | $33,565,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,912 |
Net loans & leases | $62,700,000 | 4,249 |
Loan loss allowance | $344,000 | 5,279 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,731,000 | 3,763 |
Other real estate owned | $85,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,688,000 | 4,499 |
Life insurance assets | $976,000 | 3,213 |
Total liabilities and capital | $108,683,000 | 4,239 |
Total liabilities | $97,017,000 | 4,210 |
Total deposits | $96,290,000 | 4,109 |
Interest-bearing deposits | $79,214,000 | 4,006 |
Deposits held in domestic offices | $96,290,000 | 4,109 |
% insured | 72.57% | 4,752 |
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 | $727,000 | 3,522 |
Total equity capital | $11,666,000 | 4,398 |
Total bank equity capital | $11,666,000 | 4,398 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $2,400,000 | 4,104 |
Undivided profits | $8,666,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $339,000 | 4,787 |
Earning assets | $99,452,000 | 4,259 |
Long-term assets (5+ years) | $26,433,000 | 4,146 |
Average Assets, year-to-date | $106,042,250 | 4,278 |
Average Assets, quarterly | $106,607,500 | 4,274 |
Volatile liabilities | $261,000 | 5,711 |
Insider loans | $314,000 | 4,392 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,194,000 | 4,763 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,359 |
Tier 2 risk-based capital | $344,000 | 5,161 |
Total risk weighted assets | $71,147,000 | 4,157 |
Total unused commitments | $4,194,000 | 4,763 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $104,532,000 | 4,350 |
Cash and due from depository institutions | $5,565,000 | 4,252 |
Interest-bearing balances | $3,180,000 | 4,401 |
Securities | $33,489,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,531 |
Net loans & leases | $60,794,000 | 4,321 |
Loan loss allowance | $250,000 | 5,562 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,746,000 | 3,791 |
Other real estate owned | $85,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,763,000 | 4,418 |
Life insurance assets | $970,000 | 3,227 |
Total liabilities and capital | $104,532,000 | 4,350 |
Total liabilities | $92,989,000 | 4,320 |
Total deposits | $92,232,000 | 4,230 |
Interest-bearing deposits | $76,013,000 | 4,121 |
Deposits held in domestic offices | $92,232,000 | 4,230 |
% insured | 73.42% | 4,759 |
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 | $757,000 | 3,379 |
Total equity capital | $11,543,000 | 4,437 |
Total bank equity capital | $11,543,000 | 4,437 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $2,400,000 | 4,151 |
Undivided profits | $8,543,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $398,000 | 4,527 |
Earning assets | $98,553,000 | 4,303 |
Long-term assets (5+ years) | $26,325,000 | 4,174 |
Average Assets, year-to-date | $105,162,000 | 4,331 |
Average Assets, quarterly | $105,536,500 | 4,324 |
Volatile liabilities | $259,000 | 5,779 |
Insider loans | $301,000 | 4,483 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,760,000 | 4,723 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,422 |
Tier 2 risk-based capital | $250,000 | 5,498 |
Total risk weighted assets | $71,388,000 | 4,180 |
Total unused commitments | $4,760,000 | 4,723 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $106,541,000 | 4,337 |
Cash and due from depository institutions | $8,348,000 | 4,278 |
Interest-bearing balances | $3,180,000 | 4,547 |
Securities | $34,164,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,288 |
Net loans & leases | $60,269,000 | 4,341 |
Loan loss allowance | $238,000 | 5,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,776,000 | 3,789 |
Other real estate owned | $85,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,712,000 | 4,463 |
Life insurance assets | $964,000 | 3,226 |
Total liabilities and capital | $106,541,000 | 4,337 |
Total liabilities | $95,414,000 | 4,311 |
Total deposits | $93,681,000 | 4,230 |
Interest-bearing deposits | $76,753,000 | 4,150 |
Deposits held in domestic offices | $93,681,000 | 4,230 |
% insured | 73.20% | 4,864 |
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 | $733,000 | 3,351 |
Total equity capital | $11,127,000 | 4,501 |
Total bank equity capital | $11,127,000 | 4,501 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $2,400,000 | 4,174 |
Undivided profits | $8,127,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $348,000 | 4,768 |
Earning assets | $97,800,000 | 4,345 |
Long-term assets (5+ years) | $25,026,000 | 4,270 |
Average Assets, year-to-date | $105,477,000 | 4,356 |
Average Assets, quarterly | $105,477,000 | 4,356 |
Volatile liabilities | $1,259,000 | 5,279 |
Insider loans | $346,000 | 4,390 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,085,000 | 5,385 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,478 |
Tier 2 risk-based capital | $238,000 | 5,593 |
Total risk weighted assets | $72,038,000 | 4,175 |
Total unused commitments | $2,085,000 | 5,385 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $104,413,000 | 4,412 |
Cash and due from depository institutions | $8,445,000 | 4,232 |
Interest-bearing balances | $3,674,000 | 4,283 |
Securities | $31,453,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,632 |
Net loans & leases | $59,919,000 | 4,384 |
Loan loss allowance | $375,000 | 5,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,808,000 | 3,791 |
Other real estate owned | $115,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,678,000 | 4,561 |
Life insurance assets | $955,000 | 3,227 |
Total liabilities and capital | $104,413,000 | 4,412 |
Total liabilities | $93,597,000 | 4,380 |
Total deposits | $91,994,000 | 4,301 |
Interest-bearing deposits | $76,453,000 | 4,180 |
Deposits held in domestic offices | $91,994,000 | 4,301 |
% insured | 71.85% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $603,000 | 3,626 |
Total equity capital | $10,816,000 | 4,562 |
Total bank equity capital | $10,816,000 | 4,562 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $2,400,000 | 4,211 |
Undivided profits | $7,816,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $369,000 | 4,749 |
Earning assets | $96,041,000 | 4,409 |
Long-term assets (5+ years) | $24,984,000 | 4,331 |
Average Assets, year-to-date | $104,467,000 | 4,371 |
Average Assets, quarterly | $104,301,000 | 4,401 |
Volatile liabilities | $1,573,000 | 5,207 |
Insider loans | $282,000 | 4,604 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,993,000 | 5,418 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,540 |
Tier 2 risk-based capital | $375,000 | 5,187 |
Total risk weighted assets | $70,664,000 | 4,236 |
Total unused commitments | $1,993,000 | 5,418 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $104,189,000 | 4,443 |
Cash and due from depository institutions | $7,943,000 | 4,279 |
Interest-bearing balances | $3,927,000 | 4,158 |
Securities | $33,971,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,630 |
Net loans & leases | $57,675,000 | 4,496 |
Loan loss allowance | $340,000 | 5,483 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,828,000 | 3,802 |
Other real estate owned | $115,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,703,000 | 4,593 |
Life insurance assets | $949,000 | 3,227 |
Total liabilities and capital | $104,189,000 | 4,443 |
Total liabilities | $93,694,000 | 4,400 |
Total deposits | $93,037,000 | 4,287 |
Interest-bearing deposits | $78,244,000 | 4,157 |
Deposits held in domestic offices | $93,037,000 | 4,286 |
% insured | 70.07% | 5,322 |
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 | $657,000 | 3,749 |
Total equity capital | $10,495,000 | 4,661 |
Total bank equity capital | $10,495,000 | 4,661 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $7,495,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $375,000 | 4,820 |
Earning assets | $96,527,000 | 4,438 |
Long-term assets (5+ years) | $26,949,000 | 4,277 |
Average Assets, year-to-date | $104,480,500 | 4,414 |
Average Assets, quarterly | $103,667,500 | 4,444 |
Volatile liabilities | $258,000 | 5,994 |
Insider loans | $289,000 | 4,656 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,487,000 | 5,336 |
Tier 1 (core) risk-based capital | $10,292,000 | 4,645 |
Tier 2 risk-based capital | $340,000 | 5,351 |
Total risk weighted assets | $72,637,000 | 4,218 |
Total unused commitments | $2,487,000 | 5,336 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $103,146,000 | 4,491 |
Cash and due from depository institutions | $6,113,000 | 4,413 |
Interest-bearing balances | $3,682,000 | 4,259 |
Securities | $35,001,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,500 |
Net loans & leases | $57,157,000 | 4,534 |
Loan loss allowance | $366,000 | 5,477 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,860,000 | 3,805 |
Other real estate owned | $73,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,729,000 | 4,587 |
Life insurance assets | $945,000 | 3,239 |
Total liabilities and capital | $103,146,000 | 4,491 |
Total liabilities | $93,037,000 | 4,439 |
Total deposits | $92,477,000 | 4,342 |
Interest-bearing deposits | $76,035,000 | 4,272 |
Deposits held in domestic offices | $92,477,000 | 4,341 |
% insured | 72.79% | 5,193 |
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 | $560,000 | 3,849 |
Total equity capital | $10,109,000 | 4,742 |
Total bank equity capital | $10,109,000 | 4,742 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $7,109,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $382,000 | 4,729 |
Earning assets | $97,053,000 | 4,450 |
Long-term assets (5+ years) | $26,696,000 | 4,333 |
Average Assets, year-to-date | $104,577,670 | 4,453 |
Average Assets, quarterly | $104,366,500 | 4,465 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $296,000 | 4,678 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,354,000 | 5,439 |
Tier 1 (core) risk-based capital | $10,047,000 | 4,711 |
Tier 2 risk-based capital | $366,000 | 5,317 |
Total risk weighted assets | $65,913,000 | 4,401 |
Total unused commitments | $2,354,000 | 5,439 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $105,587,000 | 4,472 |
Cash and due from depository institutions | $7,750,000 | 4,441 |
Interest-bearing balances | $3,682,000 | 4,554 |
Securities | $37,825,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,808 |
Net loans & leases | $55,199,000 | 4,595 |
Loan loss allowance | $358,000 | 5,544 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,882,000 | 3,815 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,679,000 | 4,592 |
Life insurance assets | $939,000 | 3,226 |
Total liabilities and capital | $105,587,000 | 4,472 |
Total liabilities | $95,439,000 | 4,420 |
Total deposits | $94,698,000 | 4,344 |
Interest-bearing deposits | $79,469,000 | 4,226 |
Deposits held in domestic offices | $94,698,000 | 4,344 |
% insured | 71.65% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $741,000 | 3,475 |
Total equity capital | $10,148,000 | 4,765 |
Total bank equity capital | $10,148,000 | 4,765 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $7,148,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $368,000 | 4,750 |
Earning assets | $97,958,000 | 4,478 |
Long-term assets (5+ years) | $29,846,000 | 4,167 |
Average Assets, year-to-date | $105,293,500 | 4,471 |
Average Assets, quarterly | $105,293,500 | 4,471 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $302,000 | 4,701 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,135,000 | 5,562 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,769 |
Tier 2 risk-based capital | $358,000 | 5,317 |
Total risk weighted assets | $66,415,000 | 4,416 |
Total unused commitments | $2,135,000 | 5,562 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $105,000,000 | 4,532 |
Cash and due from depository institutions | $6,114,000 | 4,583 |
Interest-bearing balances | $3,682,000 | 4,312 |
Securities | $39,790,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $747,000 | 1,851 |
Net loans & leases | $54,758,000 | 4,686 |
Loan loss allowance | $345,000 | 5,661 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,868,000 | 3,885 |
Other real estate owned | $56,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,667,000 | 4,709 |
Life insurance assets | $933,000 | 3,231 |
Total liabilities and capital | $105,000,000 | 4,532 |
Total liabilities | $95,272,000 | 4,467 |
Total deposits | $94,759,000 | 4,363 |
Interest-bearing deposits | $78,147,000 | 4,264 |
Deposits held in domestic offices | $94,759,000 | 4,363 |
% insured | 72.02% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $513,000 | 3,995 |
Total equity capital | $9,728,000 | 4,891 |
Total bank equity capital | $9,728,000 | 4,890 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $6,728,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $372,000 | 4,861 |
Earning assets | $98,977,000 | 4,477 |
Long-term assets (5+ years) | $34,354,000 | 3,988 |
Average Assets, year-to-date | $100,669,000 | 4,584 |
Average Assets, quarterly | $104,503,000 | 4,514 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $275,000 | 4,856 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,709,000 | 5,732 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,846 |
Tier 2 risk-based capital | $345,000 | 5,504 |
Total risk weighted assets | $66,022,000 | 4,486 |
Total unused commitments | $1,709,000 | 5,732 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $104,006,000 | 4,552 |
Cash and due from depository institutions | $8,207,000 | 4,725 |
Interest-bearing balances | $2,947,000 | 4,589 |
Securities | $37,492,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,709 |
Net loans & leases | $53,753,000 | 4,751 |
Loan loss allowance | $377,000 | 5,659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,803,000 | 3,971 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,699,000 | 4,739 |
Life insurance assets | $926,000 | 3,239 |
Total liabilities and capital | $104,006,000 | 4,552 |
Total liabilities | $94,569,000 | 4,502 |
Total deposits | $94,035,000 | 4,390 |
Interest-bearing deposits | $79,243,000 | 4,271 |
Deposits held in domestic offices | $94,035,000 | 4,389 |
% insured | 70.59% | 5,688 |
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 | $534,000 | 4,163 |
Total equity capital | $9,437,000 | 4,984 |
Total bank equity capital | $9,437,000 | 4,984 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $6,437,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $383,000 | 4,918 |
Earning assets | $95,244,000 | 4,588 |
Long-term assets (5+ years) | $33,353,000 | 4,117 |
Average Assets, year-to-date | $99,586,250 | 4,649 |
Average Assets, quarterly | $101,554,000 | 4,611 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $275,000 | 4,897 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,820,000 | 5,754 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,970 |
Tier 2 risk-based capital | $377,000 | 5,479 |
Total risk weighted assets | $64,500,000 | 4,567 |
Total unused commitments | $1,820,000 | 5,754 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $99,102,000 | 4,710 |
Cash and due from depository institutions | $5,988,000 | 4,768 |
Interest-bearing balances | $2,723,000 | 4,756 |
Securities | $36,834,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $998,000 | 1,825 |
Net loans & leases | $51,798,000 | 4,835 |
Loan loss allowance | $389,000 | 5,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,799,000 | 3,999 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,685,000 | 4,751 |
Life insurance assets | $919,000 | 3,234 |
Total liabilities and capital | $99,102,000 | 4,710 |
Total liabilities | $89,893,000 | 4,659 |
Total deposits | $89,351,000 | 4,553 |
Interest-bearing deposits | $74,479,000 | 4,462 |
Deposits held in domestic offices | $89,351,000 | 4,553 |
% insured | 74.48% | 5,415 |
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 | $542,000 | 4,001 |
Total equity capital | $9,209,000 | 5,035 |
Total bank equity capital | $9,209,000 | 5,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $6,209,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $479,000 | 4,359 |
Earning assets | $92,353,000 | 4,684 |
Long-term assets (5+ years) | $32,618,000 | 4,189 |
Average Assets, year-to-date | $98,113,000 | 4,724 |
Average Assets, quarterly | $99,242,500 | 4,703 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $216,000 | 5,117 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,601,000 | 5,557 |
Tier 1 (core) risk-based capital | $9,020,000 | 5,021 |
Tier 2 risk-based capital | $389,000 | 5,495 |
Total risk weighted assets | $61,741,000 | 4,671 |
Total unused commitments | $2,601,000 | 5,557 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $99,383,000 | 4,759 |
Cash and due from depository institutions | $6,590,000 | 4,895 |
Interest-bearing balances | $0 | 6,508 |
Securities | $43,367,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,801 |
Net loans & leases | $45,832,000 | 5,055 |
Loan loss allowance | $373,000 | 5,778 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,780,000 | 4,039 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,649,000 | 4,820 |
Life insurance assets | $912,000 | 3,232 |
Total liabilities and capital | $99,383,000 | 4,759 |
Total liabilities | $90,595,000 | 4,678 |
Total deposits | $90,087,000 | 4,597 |
Interest-bearing deposits | $74,774,000 | 4,538 |
Deposits held in domestic offices | $90,087,000 | 4,597 |
% insured | 74.35% | 5,509 |
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 | $508,000 | 4,058 |
Total equity capital | $8,788,000 | 5,144 |
Total bank equity capital | $8,788,000 | 5,143 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $5,788,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $388,000 | 4,839 |
Earning assets | $89,364,000 | 4,796 |
Long-term assets (5+ years) | $34,393,000 | 4,099 |
Average Assets, year-to-date | $97,618,500 | 4,784 |
Average Assets, quarterly | $97,618,500 | 4,784 |
Volatile liabilities | $753,000 | 6,024 |
Insider loans | $246,000 | 5,055 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,176,000 | 5,435 |
Tier 1 (core) risk-based capital | $8,792,000 | 5,101 |
Tier 2 risk-based capital | $373,000 | 5,579 |
Total risk weighted assets | $59,731,000 | 4,754 |
Total unused commitments | $3,176,000 | 5,435 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $95,854,000 | 4,854 |
Cash and due from depository institutions | $4,646,000 | 4,732 |
Interest-bearing balances | $0 | 6,568 |
Securities | $40,999,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $332,000 | 2,396 |
Net loans & leases | $46,369,000 | 5,098 |
Loan loss allowance | $360,000 | 5,863 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,806,000 | 4,059 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,702,000 | 4,886 |
Life insurance assets | $906,000 | 3,228 |
Total liabilities and capital | $95,854,000 | 4,854 |
Total liabilities | $87,409,000 | 4,801 |
Total deposits | $87,010,000 | 4,705 |
Interest-bearing deposits | $72,254,000 | 4,609 |
Deposits held in domestic offices | $87,010,000 | 4,705 |
% insured | 75.32% | 5,472 |
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 | $399,000 | 4,370 |
Total equity capital | $8,445,000 | 5,205 |
Total bank equity capital | $8,445,000 | 5,205 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $5,445,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $378,000 | 5,020 |
Earning assets | $87,700,000 | 4,861 |
Long-term assets (5+ years) | $32,158,000 | 4,216 |
Average Assets, year-to-date | $94,941,800 | 4,872 |
Average Assets, quarterly | $96,474,500 | 4,839 |
Volatile liabilities | $752,000 | 6,135 |
Insider loans | $401,000 | 4,699 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,910,000 | 5,859 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,157 |
Tier 2 risk-based capital | $360,000 | 5,668 |
Total risk weighted assets | $58,941,000 | 4,826 |
Total unused commitments | $1,910,000 | 5,859 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $97,095,000 | 4,856 |
Cash and due from depository institutions | $2,450,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,871,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $516,000 | 2,225 |
Net loans & leases | $49,776,000 | 4,997 |
Loan loss allowance | $344,000 | 5,991 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,802,000 | 4,090 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,680,000 | 4,946 |
Life insurance assets | $899,000 | 3,202 |
Total liabilities and capital | $97,095,000 | 4,856 |
Total liabilities | $88,867,000 | 4,794 |
Total deposits | $88,226,000 | 4,687 |
Interest-bearing deposits | $74,470,000 | 4,571 |
Deposits held in domestic offices | $88,226,000 | 4,687 |
% insured | 73.53% | 5,838 |
Federal funds purchased & repurchase agreements | $200,000 | 2,198 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $441,000 | 4,555 |
Total equity capital | $8,228,000 | 5,312 |
Total bank equity capital | $8,228,000 | 5,312 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $5,228,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $390,000 | 5,077 |
Earning assets | $91,163,000 | 4,794 |
Long-term assets (5+ years) | $32,615,000 | 4,202 |
Average Assets, year-to-date | $94,713,750 | 4,916 |
Average Assets, quarterly | $96,133,000 | 4,874 |
Volatile liabilities | $951,000 | 6,078 |
Insider loans | $598,000 | 4,279 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,498,000 | 6,107 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,277 |
Tier 2 risk-based capital | $344,000 | 5,809 |
Total risk weighted assets | $61,862,000 | 4,753 |
Total unused commitments | $1,498,000 | 6,107 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $95,171,000 | 4,928 |
Cash and due from depository institutions | $4,317,000 | 4,617 |
Interest-bearing balances | $0 | 6,699 |
Securities | $38,940,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,825 |
Net loans & leases | $48,172,000 | 5,076 |
Loan loss allowance | $340,000 | 6,033 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,768,000 | 4,124 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,859,000 | 4,739 |
Life insurance assets | $892,000 | 3,178 |
Total liabilities and capital | $95,171,000 | 4,928 |
Total liabilities | $87,350,000 | 4,846 |
Total deposits | $86,945,000 | 4,746 |
Interest-bearing deposits | $71,390,000 | 4,714 |
Deposits held in domestic offices | $86,945,000 | 4,746 |
% insured | 75.96% | 5,658 |
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 | $405,000 | 4,576 |
Total equity capital | $7,821,000 | 5,449 |
Total bank equity capital | $7,821,000 | 5,449 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $4,821,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $380,000 | 5,138 |
Earning assets | $87,227,000 | 4,921 |
Long-term assets (5+ years) | $29,538,000 | 4,358 |
Average Assets, year-to-date | $93,920,000 | 4,962 |
Average Assets, quarterly | $95,570,000 | 4,926 |
Volatile liabilities | $750,000 | 6,235 |
Insider loans | $549,000 | 4,443 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,660,000 | 6,097 |
Tier 1 (core) risk-based capital | $8,075,000 | 5,342 |
Tier 2 risk-based capital | $340,000 | 5,833 |
Total risk weighted assets | $60,528,000 | 4,801 |
Total unused commitments | $1,660,000 | 6,097 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $95,969,000 | 4,959 |
Cash and due from depository institutions | $5,110,000 | 4,755 |
Interest-bearing balances | $0 | 6,771 |
Securities | $40,759,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $479,000 | 2,835 |
Net loans & leases | $46,092,000 | 5,173 |
Loan loss allowance | $330,000 | 6,122 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,787,000 | 4,140 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,742,000 | 4,882 |
Life insurance assets | $885,000 | 3,162 |
Total liabilities and capital | $95,969,000 | 4,959 |
Total liabilities | $87,561,000 | 4,892 |
Total deposits | $86,758,000 | 4,811 |
Interest-bearing deposits | $70,325,000 | 4,805 |
Deposits held in domestic offices | $86,758,000 | 4,811 |
% insured | 77.36% | 5,554 |
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 | $803,000 | 3,556 |
Total equity capital | $8,408,000 | 5,396 |
Total bank equity capital | $8,408,000 | 5,396 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $5,408,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $381,000 | 5,096 |
Earning assets | $87,330,000 | 4,966 |
Long-term assets (5+ years) | $27,164,000 | 4,497 |
Average Assets, year-to-date | $93,294,500 | 5,022 |
Average Assets, quarterly | $93,294,500 | 5,022 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $625,000 | 4,285 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,868,000 | 6,067 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,432 |
Tier 2 risk-based capital | $330,000 | 5,913 |
Total risk weighted assets | $59,387,000 | 4,879 |
Total unused commitments | $1,868,000 | 6,067 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $90,620,000 | 5,110 |
Cash and due from depository institutions | $4,272,000 | 4,877 |
Interest-bearing balances | $0 | 6,807 |
Securities | $39,716,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $178,000 | 2,982 |
Net loans & leases | $42,888,000 | 5,375 |
Loan loss allowance | $329,000 | 6,163 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,826,000 | 4,133 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,740,000 | 4,969 |
Life insurance assets | $876,000 | 3,143 |
Total liabilities and capital | $90,620,000 | 5,110 |
Total liabilities | $82,340,000 | 5,044 |
Total deposits | $81,497,000 | 4,957 |
Interest-bearing deposits | $67,594,000 | 4,895 |
Deposits held in domestic offices | $81,497,000 | 4,956 |
% insured | 78.03% | 6,135 |
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 | $843,000 | 3,501 |
Total equity capital | $8,280,000 | 5,457 |
Total bank equity capital | $8,280,000 | 5,457 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $5,280,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $389,000 | 5,112 |
Earning assets | $82,782,000 | 5,091 |
Long-term assets (5+ years) | $23,751,000 | 4,709 |
Average Assets, year-to-date | $90,589,800 | 5,067 |
Average Assets, quarterly | $90,432,000 | 5,106 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $654,000 | 4,300 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,696,000 | 5,357 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,501 |
Tier 2 risk-based capital | $329,000 | 5,965 |
Total risk weighted assets | $55,571,000 | 5,072 |
Total unused commitments | $3,696,000 | 5,357 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $90,244,000 | 5,156 |
Cash and due from depository institutions | $5,855,000 | 4,928 |
Interest-bearing balances | $0 | 6,879 |
Securities | $40,502,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $69,000 | 3,228 |
Net loans & leases | $40,262,000 | 5,558 |
Loan loss allowance | $336,000 | 6,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,813,000 | 4,191 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,743,000 | 5,049 |
Life insurance assets | $869,000 | 3,115 |
Total liabilities and capital | $90,244,000 | 5,156 |
Total liabilities | $82,096,000 | 5,067 |
Total deposits | $81,192,000 | 4,971 |
Interest-bearing deposits | $68,336,000 | 4,904 |
Deposits held in domestic offices | $81,192,000 | 4,971 |
% insured | 77.78% | 6,321 |
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 | $904,000 | 3,597 |
Total equity capital | $8,148,000 | 5,573 |
Total bank equity capital | $8,148,000 | 5,572 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $5,148,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $372,000 | 5,460 |
Earning assets | $80,833,000 | 5,186 |
Long-term assets (5+ years) | $23,116,000 | 4,747 |
Average Assets, year-to-date | $90,582,250 | 5,118 |
Average Assets, quarterly | $89,954,000 | 5,157 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $677,000 | 4,311 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,282,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,385,000 | 5,641 |
Tier 2 risk-based capital | $336,000 | 6,033 |
Total risk weighted assets | $53,410,000 | 5,201 |
Total unused commitments | $4,282,000 | 5,232 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $89,664,000 | 5,192 |
Cash and due from depository institutions | $2,496,000 | 4,847 |
Interest-bearing balances | $0 | 6,914 |
Securities | $45,402,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $308,000 | 3,050 |
Net loans & leases | $37,872,000 | 5,679 |
Loan loss allowance | $325,000 | 6,334 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,828,000 | 4,190 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,758,000 | 5,005 |
Life insurance assets | $862,000 | 3,094 |
Total liabilities and capital | $89,664,000 | 5,192 |
Total liabilities | $81,847,000 | 5,108 |
Total deposits | $80,307,000 | 5,033 |
Interest-bearing deposits | $66,053,000 | 5,021 |
Deposits held in domestic offices | $80,307,000 | 5,032 |
% insured | 82.41% | 5,789 |
Federal funds purchased & repurchase agreements | $739,000 | 1,947 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $801,000 | 3,640 |
Total equity capital | $7,817,000 | 5,652 |
Total bank equity capital | $7,817,000 | 5,651 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $4,817,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $385,000 | 5,312 |
Earning assets | $83,582,000 | 5,132 |
Long-term assets (5+ years) | $26,110,000 | 4,503 |
Average Assets, year-to-date | $90,695,000 | 5,147 |
Average Assets, quarterly | $91,050,000 | 5,154 |
Volatile liabilities | $1,239,000 | 6,156 |
Insider loans | $582,000 | 4,550 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,732,000 | 5,825 |
Tier 1 (core) risk-based capital | $7,151,000 | 5,709 |
Tier 2 risk-based capital | $325,000 | 6,106 |
Total risk weighted assets | $51,693,000 | 5,295 |
Total unused commitments | $2,732,000 | 5,825 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $92,436,000 | 5,162 |
Cash and due from depository institutions | $3,733,000 | 4,860 |
Interest-bearing balances | $0 | 6,976 |
Securities | $47,480,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $312,000 | 3,278 |
Net loans & leases | $37,340,000 | 5,713 |
Loan loss allowance | $316,000 | 6,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,825,000 | 4,216 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,746,000 | 5,052 |
Life insurance assets | $855,000 | 3,083 |
Total liabilities and capital | $92,436,000 | 5,162 |
Total liabilities | $84,829,000 | 5,075 |
Total deposits | $83,948,000 | 4,981 |
Interest-bearing deposits | $69,025,000 | 4,976 |
Deposits held in domestic offices | $83,948,000 | 4,979 |
% insured | 78.56% | 6,342 |
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 | $881,000 | 3,475 |
Total equity capital | $7,607,000 | 5,721 |
Total bank equity capital | $7,607,000 | 5,719 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $4,607,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $399,000 | 5,225 |
Earning assets | $85,132,000 | 5,133 |
Long-term assets (5+ years) | $29,018,000 | 4,303 |
Average Assets, year-to-date | $91,210,500 | 5,169 |
Average Assets, quarterly | $91,210,500 | 5,169 |
Volatile liabilities | $2,519,000 | 5,513 |
Insider loans | $641,000 | 4,455 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,847,000 | 5,860 |
Tier 1 (core) risk-based capital | $6,862,000 | 5,808 |
Tier 2 risk-based capital | $316,000 | 6,198 |
Total risk weighted assets | $50,725,000 | 5,356 |
Total unused commitments | $2,847,000 | 5,860 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $89,985,000 | 5,226 |
Cash and due from depository institutions | $2,889,000 | 5,092 |
Interest-bearing balances | $0 | 6,975 |
Securities | $46,107,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $507,000 | 2,933 |
Net loans & leases | $36,905,000 | 5,806 |
Loan loss allowance | $306,000 | 6,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,852,000 | 4,216 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,725,000 | 5,180 |
Life insurance assets | $849,000 | 3,063 |
Total liabilities and capital | $89,985,000 | 5,226 |
Total liabilities | $82,626,000 | 5,132 |
Total deposits | $81,794,000 | 5,012 |
Interest-bearing deposits | $69,117,000 | 4,954 |
Deposits held in domestic offices | $81,794,000 | 5,011 |
% insured | 75.55% | 6,663 |
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 | $832,000 | 3,578 |
Total equity capital | $7,359,000 | 5,802 |
Total bank equity capital | $7,359,000 | 5,801 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $4,359,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $379,000 | 5,499 |
Earning assets | $83,519,000 | 5,152 |
Long-term assets (5+ years) | $15,694,000 | 4,828 |
Average Assets, year-to-date | $85,342,200 | 5,301 |
Average Assets, quarterly | $89,787,000 | 5,221 |
Volatile liabilities | $2,013,000 | 5,902 |
Insider loans | $621,000 | 4,542 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,269,000 | 6,038 |
Tier 1 (core) risk-based capital | $6,676,000 | 5,874 |
Tier 2 risk-based capital | $306,000 | 6,260 |
Total risk weighted assets | $42,017,000 | 5,752 |
Total unused commitments | $2,269,000 | 6,038 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $89,589,000 | 5,249 |
Cash and due from depository institutions | $5,712,000 | 5,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $43,123,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $264,000 | 3,354 |
Net loans & leases | $36,739,000 | 5,859 |
Loan loss allowance | $302,000 | 6,537 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,879,000 | 4,234 |
Other real estate owned | $147,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,725,000 | 5,261 |
Life insurance assets | $840,000 | 3,050 |
Total liabilities and capital | $89,589,000 | 5,249 |
Total liabilities | $82,466,000 | 5,139 |
Total deposits | $81,675,000 | 5,027 |
Interest-bearing deposits | $69,152,000 | 4,989 |
Deposits held in domestic offices | $81,675,000 | 5,026 |
% insured | 73.71% | 6,893 |
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 | $791,000 | 3,852 |
Total equity capital | $7,123,000 | 5,922 |
Total bank equity capital | $7,123,000 | 5,920 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $4,123,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $376,000 | 5,605 |
Earning assets | $80,126,000 | 5,289 |
Long-term assets (5+ years) | $26,447,000 | 3,877 |
Average Assets, year-to-date | $84,181,500 | 5,373 |
Average Assets, quarterly | $86,818,000 | 5,319 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $647,000 | 4,526 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,318,000 | 6,096 |
Tier 1 (core) risk-based capital | $6,445,000 | 5,980 |
Tier 2 risk-based capital | $302,000 | 6,341 |
Total risk weighted assets | $48,347,000 | 5,527 |
Total unused commitments | $2,318,000 | 6,098 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $84,047,000 | 5,431 |
Cash and due from depository institutions | $2,868,000 | 5,297 |
Interest-bearing balances | $0 | 7,029 |
Securities | $40,277,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $983,000 | 2,790 |
Net loans & leases | $36,149,000 | 5,939 |
Loan loss allowance | $309,000 | 6,569 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,893,000 | 4,243 |
Other real estate owned | $195,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,682,000 | 5,329 |
Life insurance assets | $833,000 | 3,027 |
Total liabilities and capital | $84,047,000 | 5,431 |
Total liabilities | $77,455,000 | 5,333 |
Total deposits | $76,877,000 | 5,238 |
Interest-bearing deposits | $64,736,000 | 5,195 |
Deposits held in domestic offices | $76,877,000 | 5,237 |
% insured | 78.65% | 6,549 |
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 | $578,000 | 4,316 |
Total equity capital | $6,592,000 | 6,091 |
Total bank equity capital | $6,592,000 | 6,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $3,592,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $365,000 | 5,701 |
Earning assets | $77,409,000 | 5,397 |
Long-term assets (5+ years) | $28,296,000 | 3,718 |
Average Assets, year-to-date | $82,379,000 | 5,476 |
Average Assets, quarterly | $82,914,000 | 5,464 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $683,000 | 4,492 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,652,000 | 6,002 |
Tier 1 (core) risk-based capital | $6,231,000 | 6,085 |
Tier 2 risk-based capital | $309,000 | 6,360 |
Total risk weighted assets | $46,405,000 | 5,654 |
Total unused commitments | $2,652,000 | 6,006 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $81,781,000 | 5,543 |
Cash and due from depository institutions | $1,969,000 | 5,333 |
Interest-bearing balances | $0 | 7,081 |
Securities | $40,588,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $315,000 | 3,792 |
Net loans & leases | $35,087,000 | 6,033 |
Loan loss allowance | $312,000 | 6,592 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,913,000 | 4,247 |
Other real estate owned | $195,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,714,000 | 5,361 |
Life insurance assets | $826,000 | 3,034 |
Total liabilities and capital | $81,781,000 | 5,543 |
Total liabilities | $75,770,000 | 5,428 |
Total deposits | $75,355,000 | 5,330 |
Interest-bearing deposits | $63,232,000 | 5,294 |
Deposits held in domestic offices | $75,355,000 | 5,329 |
% insured | 76.86% | 6,750 |
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 | $415,000 | 4,856 |
Total equity capital | $6,011,000 | 6,262 |
Total bank equity capital | $6,011,000 | 6,262 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $3,011,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $405,000 | 5,426 |
Earning assets | $75,990,000 | 5,480 |
Long-term assets (5+ years) | $31,546,000 | 3,449 |
Average Assets, year-to-date | $81,545,000 | 5,543 |
Average Assets, quarterly | $81,545,000 | 5,543 |
Volatile liabilities | $750,000 | 6,778 |
Insider loans | $881,000 | 4,178 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,435,000 | 5,764 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,180 |
Tier 2 risk-based capital | $312,000 | 6,390 |
Total risk weighted assets | $45,374,000 | 5,751 |
Total unused commitments | $3,435,000 | 5,766 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $81,309,000 | 5,592 |
Cash and due from depository institutions | $1,785,000 | 5,278 |
Interest-bearing balances | $0 | 7,115 |
Securities | $39,691,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $503,000 | 3,477 |
Net loans & leases | $35,576,000 | 6,092 |
Loan loss allowance | $342,000 | 6,543 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,949,000 | 4,248 |
Other real estate owned | $68,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,737,000 | 5,474 |
Life insurance assets | $818,000 | 3,029 |
Total liabilities and capital | $81,309,000 | 5,592 |
Total liabilities | $75,649,000 | 5,466 |
Total deposits | $74,945,000 | 5,343 |
Interest-bearing deposits | $62,702,000 | 5,322 |
Deposits held in domestic offices | $74,945,000 | 5,342 |
% insured | 78.49% | 6,595 |
Federal funds purchased & repurchase agreements | $223,000 | 2,426 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $481,000 | 4,689 |
Total equity capital | $5,660,000 | 6,408 |
Total bank equity capital | $5,660,000 | 6,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $2,660,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $336,000 | 6,015 |
Earning assets | $75,770,000 | 5,532 |
Long-term assets (5+ years) | $30,709,000 | 3,453 |
Average Assets, year-to-date | $73,603,200 | 5,771 |
Average Assets, quarterly | $79,855,500 | 5,624 |
Volatile liabilities | $3,405,000 | 7,172 |
Insider loans | $783,000 | 4,435 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,614,000 | 6,108 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,294 |
Tier 2 risk-based capital | $342,000 | 6,339 |
Total risk weighted assets | $44,934,000 | 5,837 |
Total unused commitments | $2,614,000 | 6,110 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $78,402,000 | 5,728 |
Cash and due from depository institutions | $3,290,000 | 5,348 |
Interest-bearing balances | $0 | 7,196 |
Securities | $35,093,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $312,000 | 3,884 |
Net loans & leases | $36,014,000 | 6,178 |
Loan loss allowance | $318,000 | 6,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,892,000 | 4,367 |
Other real estate owned | $68,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,733,000 | 5,575 |
Life insurance assets | $813,000 | 3,037 |
Total liabilities and capital | $78,402,000 | 5,728 |
Total liabilities | $72,341,000 | 5,614 |
Total deposits | $71,663,000 | 5,493 |
Interest-bearing deposits | $60,322,000 | 5,485 |
Deposits held in domestic offices | $71,663,000 | 5,492 |
% insured | 76.16% | 6,626 |
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 | $678,000 | 4,340 |
Total equity capital | $6,061,000 | 6,429 |
Total bank equity capital | $6,061,000 | 6,429 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $3,061,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $398,000 | 5,860 |
Earning assets | $71,419,000 | 5,726 |
Long-term assets (5+ years) | $25,214,000 | 3,767 |
Average Assets, year-to-date | $71,676,750 | 5,897 |
Average Assets, quarterly | $76,052,000 | 5,795 |
Volatile liabilities | $3,254,000 | 7,293 |
Insider loans | $945,000 | 4,185 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,550,000 | 6,244 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,447 |
Tier 2 risk-based capital | $318,000 | 6,510 |
Total risk weighted assets | $44,057,000 | 5,962 |
Total unused commitments | $2,550,000 | 6,249 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $73,702,000 | 5,888 |
Cash and due from depository institutions | $1,949,000 | 5,254 |
Interest-bearing balances | $0 | 7,206 |
Securities | $31,203,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $832,000 | 3,498 |
Net loans & leases | $36,096,000 | 6,222 |
Loan loss allowance | $339,000 | 6,678 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,889,000 | 4,396 |
Other real estate owned | $48,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,685,000 | 5,678 |
Life insurance assets | $806,000 | 3,047 |
Total liabilities and capital | $73,702,000 | 5,888 |
Total liabilities | $68,006,000 | 5,792 |
Total deposits | $67,478,000 | 5,662 |
Interest-bearing deposits | $56,021,000 | 5,680 |
Deposits held in domestic offices | $67,478,000 | 5,661 |
% insured | 80.99% | 6,050 |
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 | $528,000 | 4,755 |
Total equity capital | $5,696,000 | 6,576 |
Total bank equity capital | $5,696,000 | 6,576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $2,696,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $327,000 | 6,290 |
Earning assets | $68,131,000 | 5,853 |
Long-term assets (5+ years) | $22,155,000 | 3,969 |
Average Assets, year-to-date | $69,435,000 | 5,993 |
Average Assets, quarterly | $71,677,000 | 5,941 |
Volatile liabilities | $3,194,000 | 7,354 |
Insider loans | $962,000 | 4,205 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,095,000 | 5,672 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,565 |
Tier 2 risk-based capital | $339,000 | 6,469 |
Total risk weighted assets | $43,811,000 | 6,027 |
Total unused commitments | $4,095,000 | 5,674 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $69,652,000 | 6,074 |
Cash and due from depository institutions | $2,002,000 | 5,190 |
Interest-bearing balances | $821,000 | 5,525 |
Securities | $27,264,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 3,356 |
Net loans & leases | $35,289,000 | 6,321 |
Loan loss allowance | $330,000 | 6,781 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,821,000 | 4,551 |
Other real estate owned | $190,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,687,000 | 5,793 |
Life insurance assets | $799,000 | 3,065 |
Total liabilities and capital | $69,652,000 | 6,074 |
Total liabilities | $64,286,000 | 5,974 |
Total deposits | $63,893,000 | 5,853 |
Interest-bearing deposits | $52,403,000 | 5,922 |
Deposits held in domestic offices | $63,893,000 | 5,851 |
% insured | 82.80% | 5,755 |
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 | $393,000 | 5,355 |
Total equity capital | $5,366,000 | 6,715 |
Total bank equity capital | $5,366,000 | 6,715 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $2,366,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $333,000 | 6,327 |
Earning assets | $64,773,000 | 6,026 |
Long-term assets (5+ years) | $18,798,000 | 4,287 |
Average Assets, year-to-date | $67,301,500 | 6,126 |
Average Assets, quarterly | $67,301,500 | 6,126 |
Volatile liabilities | $2,615,000 | 7,552 |
Insider loans | $960,000 | 4,289 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,393,000 | 6,096 |
Tier 1 (core) risk-based capital | $5,220,000 | 6,681 |
Tier 2 risk-based capital | $330,000 | 6,561 |
Total risk weighted assets | $43,081,000 | 6,120 |
Total unused commitments | $3,393,000 | 6,100 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $64,951,000 | 6,255 |
Cash and due from depository institutions | $2,845,000 | 5,223 |
Interest-bearing balances | $1,661,000 | 4,675 |
Securities | $23,556,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,007,000 | 6,389 |
Loan loss allowance | $336,000 | 6,799 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,847,000 | 4,572 |
Other real estate owned | $44,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,652,000 | 5,925 |
Life insurance assets | $786,000 | 3,068 |
Total liabilities and capital | $64,951,000 | 6,255 |
Total liabilities | $59,704,000 | 6,161 |
Total deposits | $57,780,000 | 6,084 |
Interest-bearing deposits | $46,805,000 | 6,155 |
Deposits held in domestic offices | $57,780,000 | 6,084 |
% insured | 80.91% | 6,169 |
Federal funds purchased & repurchase agreements | $1,528,000 | 2,043 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,381 |
Total equity capital | $5,247,000 | 6,802 |
Total bank equity capital | $5,247,000 | 6,801 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $2,247,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $305,000 | 6,621 |
Earning assets | $60,224,000 | 6,204 |
Long-term assets (5+ years) | $15,129,000 | 4,696 |
Average Assets, year-to-date | $62,982,600 | 6,239 |
Average Assets, quarterly | $65,239,500 | 6,216 |
Volatile liabilities | $4,151,000 | 7,316 |
Insider loans | $849,000 | 4,550 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,347,000 | 6,560 |
Tier 1 (core) risk-based capital | $5,062,000 | 6,789 |
Tier 2 risk-based capital | $336,000 | 6,591 |
Total risk weighted assets | $40,721,000 | 6,295 |
Total unused commitments | $2,347,000 | 6,563 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $65,528,000 | 6,241 |
Cash and due from depository institutions | $2,913,000 | 5,286 |
Interest-bearing balances | $1,830,000 | 4,399 |
Securities | $24,769,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $180,000 | 4,542 |
Net loans & leases | $34,051,000 | 6,484 |
Loan loss allowance | $291,000 | 7,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,840,000 | 4,606 |
Other real estate owned | $44,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,731,000 | 5,418 |
Life insurance assets | $783,000 | 3,071 |
Total liabilities and capital | $65,528,000 | 6,241 |
Total liabilities | $60,074,000 | 6,153 |
Total deposits | $59,509,000 | 6,024 |
Interest-bearing deposits | $48,993,000 | 6,076 |
Deposits held in domestic offices | $59,509,000 | 6,024 |
% insured | 89.45% | 4,140 |
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 | $565,000 | 5,068 |
Total equity capital | $5,454,000 | 6,852 |
Total bank equity capital | $5,454,000 | 6,852 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $2,454,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $341,000 | 6,567 |
Earning assets | $60,830,000 | 6,200 |
Long-term assets (5+ years) | $8,400,000 | 5,658 |
Average Assets, year-to-date | $62,490,500 | 6,300 |
Average Assets, quarterly | $64,963,000 | 6,240 |
Volatile liabilities | $2,986,000 | 7,611 |
Insider loans | $976,000 | 4,309 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,671,000 | 6,533 |
Tier 1 (core) risk-based capital | $5,101,000 | 6,861 |
Tier 2 risk-based capital | $291,000 | 6,855 |
Total risk weighted assets | $39,765,000 | 6,378 |
Total unused commitments | $2,671,000 | 6,536 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $64,398,000 | 6,315 |
Cash and due from depository institutions | $1,689,000 | 5,322 |
Interest-bearing balances | $719,000 | 5,033 |
Securities | $24,404,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 3,536 |
Net loans & leases | $33,103,000 | 6,553 |
Loan loss allowance | $222,000 | 7,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,854,000 | 4,643 |
Other real estate owned | $55,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,684,000 | 5,488 |
Life insurance assets | $777,000 | 3,100 |
Total liabilities and capital | $64,398,000 | 6,315 |
Total liabilities | $59,297,000 | 6,204 |
Total deposits | $57,855,000 | 6,106 |
Interest-bearing deposits | $46,588,000 | 6,221 |
Deposits held in domestic offices | $57,855,000 | 6,105 |
% insured | 72.54% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $442,000 | 5,618 |
Total equity capital | $5,101,000 | 6,997 |
Total bank equity capital | $5,101,000 | 6,997 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $2,101,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $300,000 | 6,789 |
Earning assets | $59,835,000 | 6,257 |
Long-term assets (5+ years) | $16,668,000 | 4,461 |
Average Assets, year-to-date | $61,478,000 | 6,396 |
Average Assets, quarterly | $63,542,500 | 6,333 |
Volatile liabilities | $3,997,000 | 7,449 |
Insider loans | $970,000 | 4,368 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,597,000 | 6,687 |
Tier 1 (core) risk-based capital | $4,941,000 | 6,975 |
Tier 2 risk-based capital | $222,000 | 7,248 |
Total risk weighted assets | $39,693,000 | 6,414 |
Total unused commitments | $2,597,000 | 6,688 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $62,687,000 | 6,402 |
Cash and due from depository institutions | $1,950,000 | 5,486 |
Interest-bearing balances | $943,000 | 4,486 |
Securities | $23,494,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $593,000 | 4,807 |
Net loans & leases | $32,878,000 | 6,582 |
Loan loss allowance | $234,000 | 7,346 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,883,000 | 4,636 |
Other real estate owned | $216,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,673,000 | 5,509 |
Life insurance assets | $770,000 | 3,127 |
Total liabilities and capital | $62,687,000 | 6,402 |
Total liabilities | $57,614,000 | 6,287 |
Total deposits | $56,211,000 | 6,195 |
Interest-bearing deposits | $46,384,000 | 6,241 |
Deposits held in domestic offices | $56,211,000 | 6,195 |
% insured | 76.57% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $403,000 | 5,729 |
Total equity capital | $5,073,000 | 7,076 |
Total bank equity capital | $5,073,000 | 7,076 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $2,073,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $313,000 | 6,727 |
Earning assets | $57,908,000 | 6,367 |
Long-term assets (5+ years) | $16,237,000 | 4,495 |
Average Assets, year-to-date | $60,018,000 | 6,470 |
Average Assets, quarterly | $60,018,000 | 6,470 |
Volatile liabilities | $3,136,000 | 7,655 |
Insider loans | $1,015,000 | 4,328 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,692,000 | 6,740 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,065 |
Tier 2 risk-based capital | $234,000 | 7,213 |
Total risk weighted assets | $39,398,000 | 6,426 |
Total unused commitments | $2,692,000 | 6,740 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $57,349,000 | 6,605 |
Cash and due from depository institutions | $2,114,000 | 5,390 |
Interest-bearing balances | $1,050,000 | 3,665 |
Securities | $18,734,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,660,000 | 6,649 |
Loan loss allowance | $245,000 | 7,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,846,000 | 4,703 |
Other real estate owned | $364,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,631,000 | 5,644 |
Life insurance assets | $764,000 | 3,146 |
Total liabilities and capital | $57,349,000 | 6,605 |
Total liabilities | $52,351,000 | 6,494 |
Total deposits | $49,458,000 | 6,454 |
Interest-bearing deposits | $40,218,000 | 6,491 |
Deposits held in domestic offices | $49,458,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $591,000 | 2,957 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $302,000 | 6,325 |
Total equity capital | $4,998,000 | 7,154 |
Total bank equity capital | $4,998,000 | 7,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $1,998,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $284,000 | 7,060 |
Earning assets | $52,444,000 | 6,599 |
Long-term assets (5+ years) | $11,865,000 | 5,067 |
Average Assets, year-to-date | $54,783,200 | 6,587 |
Average Assets, quarterly | $56,246,000 | 6,604 |
Volatile liabilities | $5,434,000 | 7,186 |
Insider loans | $1,011,000 | 4,393 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,483,000 | 7,303 |
Tier 1 (core) risk-based capital | $4,810,000 | 7,149 |
Tier 2 risk-based capital | $245,000 | 7,185 |
Total risk weighted assets | $37,468,000 | 6,564 |
Total unused commitments | $1,483,000 | 7,306 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $55,143,000 | 6,664 |
Cash and due from depository institutions | $1,427,000 | 5,346 |
Interest-bearing balances | $547,000 | 3,576 |
Securities | $18,471,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,715 |
Net loans & leases | $31,300,000 | 6,743 |
Loan loss allowance | $243,000 | 7,350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,888,000 | 4,672 |
Other real estate owned | $407,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,602,000 | 5,747 |
Life insurance assets | $757,000 | 3,165 |
Total liabilities and capital | $55,143,000 | 6,664 |
Total liabilities | $50,446,000 | 6,544 |
Total deposits | $48,740,000 | 6,441 |
Interest-bearing deposits | $40,116,000 | 6,500 |
Deposits held in domestic offices | $48,740,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,000 | 7,137 |
Total equity capital | $4,697,000 | 7,304 |
Total bank equity capital | $4,697,000 | 7,304 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $1,697,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $281,000 | 7,175 |
Earning assets | $50,366,000 | 6,671 |
Long-term assets (5+ years) | $7,284,000 | 5,809 |
Average Assets, year-to-date | $54,141,750 | 6,644 |
Average Assets, quarterly | $55,087,000 | 6,648 |
Volatile liabilities | $4,387,000 | 7,438 |
Insider loans | $901,000 | 4,582 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,700,000 | 6,841 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,268 |
Tier 2 risk-based capital | $243,000 | 7,199 |
Total risk weighted assets | $35,728,000 | 6,673 |
Total unused commitments | $2,700,000 | 6,842 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $55,031,000 | 6,682 |
Cash and due from depository institutions | $2,112,000 | 5,647 |
Interest-bearing balances | $1,016,000 | 2,905 |
Securities | $17,331,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $241,000 | 5,532 |
Net loans & leases | $31,336,000 | 6,748 |
Loan loss allowance | $249,000 | 7,329 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,623,000 | 5,018 |
Other real estate owned | $493,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,895,000 | 5,340 |
Life insurance assets | $751,000 | 3,187 |
Total liabilities and capital | $55,031,000 | 6,682 |
Total liabilities | $50,489,000 | 6,559 |
Total deposits | $48,199,000 | 6,498 |
Interest-bearing deposits | $39,817,000 | 6,510 |
Deposits held in domestic offices | $48,199,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $290,000 | 6,610 |
Total equity capital | $4,542,000 | 7,399 |
Total bank equity capital | $4,542,000 | 7,399 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $1,542,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $299,000 | 7,057 |
Earning assets | $49,924,000 | 6,706 |
Long-term assets (5+ years) | $10,309,000 | 5,236 |
Average Assets, year-to-date | $53,808,000 | 6,689 |
Average Assets, quarterly | $54,749,500 | 6,681 |
Volatile liabilities | $4,980,000 | 7,333 |
Insider loans | $1,121,000 | 4,224 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,534,000 | 6,976 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,333 |
Tier 2 risk-based capital | $249,000 | 7,188 |
Total risk weighted assets | $35,207,000 | 6,699 |
Total unused commitments | $2,534,000 | 6,976 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $54,468,000 | 6,709 |
Cash and due from depository institutions | $2,165,000 | 5,933 |
Interest-bearing balances | $1,342,000 | 2,736 |
Securities | $18,214,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $619,000 | 6,040 |
Net loans & leases | $30,174,000 | 6,763 |
Loan loss allowance | $245,000 | 7,337 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,482,000 | 5,198 |
Other real estate owned | $196,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,618,000 | 5,611 |
Life insurance assets | $743,000 | 3,209 |
Total liabilities and capital | $54,468,000 | 6,709 |
Total liabilities | $49,753,000 | 6,599 |
Total deposits | $47,842,000 | 6,524 |
Interest-bearing deposits | $38,325,000 | 6,638 |
Deposits held in domestic offices | $47,842,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $411,000 | 6,081 |
Total equity capital | $4,715,000 | 7,392 |
Total bank equity capital | $4,715,000 | 7,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $1,715,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $298,000 | 7,051 |
Earning assets | $50,349,000 | 6,694 |
Long-term assets (5+ years) | $10,705,000 | 5,080 |
Average Assets, year-to-date | $53,196,500 | 6,731 |
Average Assets, quarterly | $53,196,500 | 6,731 |
Volatile liabilities | $2,643,000 | 7,900 |
Insider loans | $956,000 | 4,444 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,860,000 | 6,905 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,372 |
Tier 2 risk-based capital | $245,000 | 7,199 |
Total risk weighted assets | $33,973,000 | 6,745 |
Total unused commitments | $2,860,000 | 6,905 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $51,925,000 | 6,799 |
Cash and due from depository institutions | $2,052,000 | 5,690 |
Interest-bearing balances | $1,191,000 | 2,377 |
Securities | $17,197,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,014 |
Net loans & leases | $29,450,000 | 6,836 |
Loan loss allowance | $237,000 | 7,393 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,411,000 | 5,298 |
Other real estate owned | $196,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,563,000 | 5,748 |
Life insurance assets | $737,000 | 3,207 |
Total liabilities and capital | $51,925,000 | 6,799 |
Total liabilities | $47,400,000 | 6,681 |
Total deposits | $46,377,000 | 6,570 |
Interest-bearing deposits | $38,435,000 | 6,575 |
Deposits held in domestic offices | $46,377,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $273,000 | 6,856 |
Total equity capital | $4,525,000 | 7,440 |
Total bank equity capital | $4,525,000 | 7,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $1,525,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $290,000 | 7,283 |
Earning assets | $47,894,000 | 6,775 |
Long-term assets (5+ years) | $6,719,000 | 5,605 |
Average Assets, year-to-date | $50,425,200 | 6,762 |
Average Assets, quarterly | $52,481,000 | 6,738 |
Volatile liabilities | $4,417,000 | 7,447 |
Insider loans | $891,000 | 4,545 |
FHLB advances | $750,000 | 4,818 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,442,000 | 7,015 |
Tier 1 (core) risk-based capital | $4,465,000 | 7,407 |
Tier 2 risk-based capital | $237,000 | 7,262 |
Total risk weighted assets | $33,397,000 | 6,780 |
Total unused commitments | $2,442,000 | 7,015 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $53,037,000 | 6,736 |
Cash and due from depository institutions | $2,261,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,374,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $774,000 | 5,232 |
Net loans & leases | $29,244,000 | 6,863 |
Loan loss allowance | $260,000 | 7,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,430,000 | 5,270 |
Other real estate owned | $348,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,606,000 | 5,774 |
Life insurance assets | $730,000 | 3,178 |
Total liabilities and capital | $53,037,000 | 6,736 |
Total liabilities | $48,689,000 | 6,617 |
Total deposits | $47,183,000 | 6,515 |
Interest-bearing deposits | $39,218,000 | 6,548 |
Deposits held in domestic offices | $47,183,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,730 |
Subordinated debt | $0 | 244 |
All other liabilities | $256,000 | 7,142 |
Total equity capital | $4,348,000 | 7,522 |
Total bank equity capital | $4,348,000 | 7,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $1,348,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $308,000 | 7,334 |
Earning assets | $47,392,000 | 6,803 |
Long-term assets (5+ years) | $5,878,000 | 5,727 |
Average Assets, year-to-date | $50,050,250 | 6,811 |
Average Assets, quarterly | $52,518,000 | 6,738 |
Volatile liabilities | $5,010,000 | 7,325 |
Insider loans | $926,000 | 4,444 |
FHLB advances | $1,250,000 | 4,514 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,681,000 | 6,907 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,459 |
Tier 2 risk-based capital | $260,000 | 7,147 |
Total risk weighted assets | $33,357,000 | 6,798 |
Total unused commitments | $2,681,000 | 6,909 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $51,999,000 | 6,810 |
Cash and due from depository institutions | $2,120,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,972,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $983,000 | 5,099 |
Net loans & leases | $28,605,000 | 6,919 |
Loan loss allowance | $257,000 | 7,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,378,000 | 5,369 |
Other real estate owned | $297,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,644,000 | 5,677 |
Life insurance assets | $723,000 | 3,195 |
Total liabilities and capital | $51,999,000 | 6,810 |
Total liabilities | $47,916,000 | 6,660 |
Total deposits | $46,419,000 | 6,587 |
Interest-bearing deposits | $38,340,000 | 6,616 |
Deposits held in domestic offices | $46,419,000 | 6,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,250,000 | 4,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 7,064 |
Total equity capital | $4,083,000 | 7,621 |
Total bank equity capital | $4,083,000 | 7,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $1,083,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $286,000 | 7,349 |
Earning assets | $46,560,000 | 6,871 |
Long-term assets (5+ years) | $5,132,000 | 5,858 |
Average Assets, year-to-date | $49,054,670 | 6,894 |
Average Assets, quarterly | $50,690,500 | 6,848 |
Volatile liabilities | $5,250,000 | 7,272 |
Insider loans | $937,000 | 4,428 |
FHLB advances | $1,250,000 | 4,485 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,438,000 | 7,107 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,528 |
Tier 2 risk-based capital | $257,000 | 7,189 |
Total risk weighted assets | $32,307,000 | 6,877 |
Total unused commitments | $2,438,000 | 7,110 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $49,382,000 | 6,944 |
Cash and due from depository institutions | $1,571,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,280,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 5,200 |
Net loans & leases | $27,813,000 | 6,944 |
Loan loss allowance | $251,000 | 7,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,403,000 | 5,306 |
Other real estate owned | $29,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,489,000 | 5,819 |
Life insurance assets | $716,000 | 3,206 |
Total liabilities and capital | $49,382,000 | 6,944 |
Total liabilities | $45,278,000 | 6,810 |
Total deposits | $43,821,000 | 6,740 |
Interest-bearing deposits | $35,877,000 | 6,782 |
Deposits held in domestic offices | $43,821,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,250,000 | 4,634 |
Subordinated debt | $0 | 262 |
All other liabilities | $207,000 | 7,308 |
Total equity capital | $4,104,000 | 7,629 |
Total bank equity capital | $4,104,000 | 7,629 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $1,104,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $261,000 | 7,453 |
Earning assets | $44,890,000 | 6,957 |
Long-term assets (5+ years) | $3,798,000 | 6,202 |
Average Assets, year-to-date | $47,582,500 | 7,000 |
Average Assets, quarterly | $47,582,500 | 7,000 |
Volatile liabilities | $5,747,000 | 7,097 |
Insider loans | $940,000 | 4,415 |
FHLB advances | $1,250,000 | 4,460 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,610,000 | 7,066 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,555 |
Tier 2 risk-based capital | $251,000 | 7,247 |
Total risk weighted assets | $30,759,000 | 6,942 |
Total unused commitments | $2,610,000 | 7,067 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $45,783,000 | 7,084 |
Cash and due from depository institutions | $1,365,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,391,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $251,000 | 6,017 |
Net loans & leases | $26,858,000 | 7,033 |
Loan loss allowance | $235,000 | 7,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,409,000 | 5,287 |
Other real estate owned | $29,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,480,000 | 5,889 |
Life insurance assets | $709,000 | 3,188 |
Total liabilities and capital | $45,783,000 | 7,084 |
Total liabilities | $41,759,000 | 6,972 |
Total deposits | $40,335,000 | 6,893 |
Interest-bearing deposits | $33,710,000 | 6,874 |
Deposits held in domestic offices | $40,335,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,250,000 | 4,782 |
Subordinated debt | $0 | 264 |
All other liabilities | $174,000 | 7,518 |
Total equity capital | $4,024,000 | 7,654 |
Total bank equity capital | $4,024,000 | 7,654 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $1,024,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $253,000 | 7,603 |
Earning assets | $41,500,000 | 7,092 |
Long-term assets (5+ years) | $3,331,000 | 6,318 |
Average Assets, year-to-date | $44,736,400 | 7,034 |
Average Assets, quarterly | $45,477,000 | 7,060 |
Volatile liabilities | $5,569,000 | 7,237 |
Insider loans | $850,000 | 4,554 |
FHLB advances | $1,250,000 | 4,593 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,113,000 | 7,214 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,577 |
Tier 2 risk-based capital | $235,000 | 7,365 |
Total risk weighted assets | $29,462,000 | 7,024 |
Total unused commitments | $2,113,000 | 7,216 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $45,171,000 | 7,113 |
Cash and due from depository institutions | $1,334,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,682,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $672,000 | 5,058 |
Net loans & leases | $26,579,000 | 7,105 |
Loan loss allowance | $225,000 | 7,625 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,399,000 | 5,288 |
Other real estate owned | $29,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,476,000 | 5,922 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,171,000 | 7,113 |
Total liabilities | $41,257,000 | 7,013 |
Total deposits | $39,827,000 | 6,914 |
Interest-bearing deposits | $32,758,000 | 6,930 |
Deposits held in domestic offices | $39,827,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,250,000 | 4,987 |
Subordinated debt | $0 | 269 |
All other liabilities | $180,000 | 7,568 |
Total equity capital | $3,914,000 | 7,714 |
Total bank equity capital | $3,914,000 | 7,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $914,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $242,000 | 7,732 |
Earning assets | $40,933,000 | 7,146 |
Long-term assets (5+ years) | $3,252,000 | 6,348 |
Average Assets, year-to-date | $44,474,750 | 7,084 |
Average Assets, quarterly | $45,388,500 | 7,087 |
Volatile liabilities | $6,694,000 | 6,957 |
Insider loans | $935,000 | 4,388 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,333,000 | 7,132 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,662 |
Tier 2 risk-based capital | $225,000 | 7,489 |
Total risk weighted assets | $29,108,000 | 7,084 |
Total unused commitments | $2,333,000 | 7,133 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $45,606,000 | 7,101 |
Cash and due from depository institutions | $2,115,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,958,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $739,000 | 4,802 |
Net loans & leases | $25,871,000 | 7,128 |
Loan loss allowance | $213,000 | 7,720 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,418,000 | 5,253 |
Other real estate owned | $29,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,476,000 | 5,855 |
Life insurance assets | $696,000 | 3,132 |
Total liabilities and capital | $45,606,000 | 7,101 |
Total liabilities | $41,904,000 | 6,992 |
Total deposits | $40,478,000 | 6,889 |
Interest-bearing deposits | $31,967,000 | 6,981 |
Deposits held in domestic offices | $40,478,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,250,000 | 4,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,400 |
Total equity capital | $3,702,000 | 7,774 |
Total bank equity capital | $3,702,000 | 7,774 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $702,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $196,000 | 7,913 |
Earning assets | $40,568,000 | 7,160 |
Long-term assets (5+ years) | $2,378,000 | 6,646 |
Average Assets, year-to-date | $44,242,670 | 7,121 |
Average Assets, quarterly | $45,203,000 | 7,099 |
Volatile liabilities | $5,929,000 | 7,161 |
Insider loans | $957,000 | 4,309 |
FHLB advances | $1,250,000 | 4,775 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,859,000 | 7,450 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,689 |
Tier 2 risk-based capital | $213,000 | 7,578 |
Total risk weighted assets | $28,511,000 | 7,123 |
Total unused commitments | $1,859,000 | 7,450 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $44,800,000 | 7,136 |
Cash and due from depository institutions | $2,305,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,485,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,777 |
Net loans & leases | $25,895,000 | 7,084 |
Loan loss allowance | $196,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,257,000 | 5,466 |
Other real estate owned | $28,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,445,000 | 5,843 |
Life insurance assets | $689,000 | 3,099 |
Total liabilities and capital | $44,800,000 | 7,136 |
Total liabilities | $41,112,000 | 7,046 |
Total deposits | $39,168,000 | 6,985 |
Interest-bearing deposits | $32,285,000 | 6,988 |
Deposits held in domestic offices | $39,168,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,720 |
Subordinated debt | $0 | 259 |
All other liabilities | $194,000 | 7,193 |
Total equity capital | $3,688,000 | 7,775 |
Total bank equity capital | $3,688,000 | 7,775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $688,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $205,000 | 7,796 |
Earning assets | $39,765,000 | 7,212 |
Long-term assets (5+ years) | $2,571,000 | 6,584 |
Average Assets, year-to-date | $43,561,000 | 7,183 |
Average Assets, quarterly | $43,561,000 | 7,183 |
Volatile liabilities | $7,648,000 | 6,609 |
Insider loans | $902,000 | 4,399 |
FHLB advances | $1,750,000 | 4,557 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,927,000 | 7,455 |
Tier 1 (core) risk-based capital | $3,867,000 | 7,699 |
Tier 2 risk-based capital | $196,000 | 7,670 |
Total risk weighted assets | $27,696,000 | 7,152 |
Total unused commitments | $1,927,000 | 7,457 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $42,322,000 | 7,295 |
Cash and due from depository institutions | $713,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,731,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,344 |
Net loans & leases | $24,676,000 | 7,206 |
Loan loss allowance | $191,000 | 7,884 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,166,000 | 5,606 |
Other real estate owned | $80,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,416,000 | 5,911 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,322,000 | 7,295 |
Total liabilities | $38,690,000 | 7,207 |
Total deposits | $36,740,000 | 7,164 |
Interest-bearing deposits | $29,987,000 | 7,144 |
Deposits held in domestic offices | $36,740,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,111 |
Total equity capital | $3,632,000 | 7,825 |
Total bank equity capital | $3,632,000 | 7,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $632,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $198,000 | 7,880 |
Earning assets | $38,947,000 | 7,274 |
Long-term assets (5+ years) | $3,100,000 | 6,410 |
Average Assets, year-to-date | $42,835,000 | 7,190 |
Average Assets, quarterly | $42,621,000 | 7,266 |
Volatile liabilities | $5,830,000 | 7,084 |
Insider loans | $882,000 | 4,443 |
FHLB advances | $1,750,000 | 4,607 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,805,000 | 7,445 |
Tier 1 (core) risk-based capital | $3,807,000 | 7,736 |
Tier 2 risk-based capital | $191,000 | 7,755 |
Total risk weighted assets | $26,318,000 | 7,274 |
Total unused commitments | $1,805,000 | 7,446 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $42,920,000 | 7,286 |
Cash and due from depository institutions | $1,452,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,981,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,812,000 | 7,235 |
Loan loss allowance | $178,000 | 8,009 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,170,000 | 5,576 |
Other real estate owned | $80,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,425,000 | 5,889 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,920,000 | 7,286 |
Total liabilities | $39,311,000 | 7,174 |
Total deposits | $37,234,000 | 7,136 |
Interest-bearing deposits | $30,848,000 | 7,119 |
Deposits held in domestic offices | $37,234,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,508 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,750,000 | 4,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,285 |
Total equity capital | $3,609,000 | 7,866 |
Total bank equity capital | $3,609,000 | 7,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $609,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $127,000 | 8,360 |
Earning assets | $38,793,000 | 7,301 |
Long-term assets (5+ years) | $3,869,000 | 6,205 |
Average Assets, year-to-date | $42,963,250 | 7,201 |
Average Assets, quarterly | $43,607,500 | 7,215 |
Volatile liabilities | $3,599,000 | 7,774 |
Insider loans | $917,000 | 4,333 |
FHLB advances | $1,750,000 | 4,688 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,846,000 | 7,377 |
Tier 1 (core) risk-based capital | $3,735,000 | 7,784 |
Tier 2 risk-based capital | $178,000 | 7,875 |
Total risk weighted assets | $27,184,000 | 7,229 |
Total unused commitments | $1,846,000 | 7,378 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $44,295,000 | 7,183 |
Cash and due from depository institutions | $2,270,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,133,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,337,000 | 7,237 |
Loan loss allowance | $173,000 | 8,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,179,000 | 5,525 |
Other real estate owned | $27,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,349,000 | 5,840 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,295,000 | 7,183 |
Total liabilities | $40,719,000 | 7,078 |
Total deposits | $38,643,000 | 7,035 |
Interest-bearing deposits | $32,240,000 | 7,033 |
Deposits held in domestic offices | $38,643,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,000 | 3,554 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,402 |
Total equity capital | $3,576,000 | 7,860 |
Total bank equity capital | $3,576,000 | 7,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $576,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $211,000 | 7,701 |
Earning assets | $39,470,000 | 7,240 |
Long-term assets (5+ years) | $4,258,000 | 6,135 |
Average Assets, year-to-date | $42,977,670 | 7,210 |
Average Assets, quarterly | $43,361,000 | 7,198 |
Volatile liabilities | $3,873,000 | 7,616 |
Insider loans | $818,000 | 4,535 |
FHLB advances | $1,750,000 | 4,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,761,000 | 7,466 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,786 |
Tier 2 risk-based capital | $173,000 | 7,920 |
Total risk weighted assets | $27,313,000 | 7,179 |
Total unused commitments | $1,761,000 | 7,468 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $42,427,000 | 7,310 |
Cash and due from depository institutions | $1,673,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,642,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,647,000 | 7,295 |
Loan loss allowance | $161,000 | 8,151 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,189,000 | 5,534 |
Other real estate owned | $29,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,247,000 | 6,049 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,427,000 | 7,310 |
Total liabilities | $39,002,000 | 7,205 |
Total deposits | $37,005,000 | 7,185 |
Interest-bearing deposits | $30,935,000 | 7,177 |
Deposits held in domestic offices | $37,005,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,250 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,683 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,337 |
Total equity capital | $3,425,000 | 7,944 |
Total bank equity capital | $3,425,000 | 7,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $425,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $205,000 | 7,736 |
Earning assets | $38,289,000 | 7,357 |
Long-term assets (5+ years) | $5,101,000 | 5,954 |
Average Assets, year-to-date | $42,319,000 | 7,302 |
Average Assets, quarterly | $42,319,000 | 7,302 |
Volatile liabilities | $4,411,000 | 7,402 |
Insider loans | $902,000 | 4,360 |
FHLB advances | $1,750,000 | 4,518 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,000,000 | 7,395 |
Tier 1 (core) risk-based capital | $3,604,000 | 7,846 |
Tier 2 risk-based capital | $161,000 | 8,042 |
Total risk weighted assets | $26,269,000 | 7,273 |
Total unused commitments | $2,000,000 | 7,399 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $42,211,000 | 7,345 |
Cash and due from depository institutions | $1,471,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,436,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,675 |
Net loans & leases | $22,573,000 | 7,396 |
Loan loss allowance | $149,000 | 8,255 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,201,000 | 5,504 |
Other real estate owned | $28,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,200,000 | 6,105 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,211,000 | 7,345 |
Total liabilities | $38,744,000 | 7,249 |
Total deposits | $36,857,000 | 7,218 |
Interest-bearing deposits | $31,112,000 | 7,185 |
Deposits held in domestic offices | $36,857,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,750,000 | 4,728 |
Subordinated debt | $0 | 272 |
All other liabilities | $137,000 | 7,490 |
Total equity capital | $3,467,000 | 7,964 |
Total bank equity capital | $3,467,000 | 7,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $467,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $192,000 | 7,858 |
Earning assets | $38,311,000 | 7,365 |
Long-term assets (5+ years) | $4,987,000 | 6,055 |
Average Assets, year-to-date | $40,483,400 | 7,347 |
Average Assets, quarterly | $41,285,500 | 7,373 |
Volatile liabilities | $4,314,000 | 7,457 |
Insider loans | $716,000 | 4,787 |
FHLB advances | $1,750,000 | 4,536 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,449,000 | 6,120 |
Tier 1 (core) risk-based capital | $3,526,000 | 7,884 |
Tier 2 risk-based capital | $149,000 | 8,162 |
Total risk weighted assets | $25,597,000 | 7,362 |
Total unused commitments | $4,449,000 | 6,121 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $40,360,000 | 7,456 |
Cash and due from depository institutions | $1,261,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,124,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,247,000 | 7,514 |
Loan loss allowance | $137,000 | 8,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,115,000 | 5,642 |
Other real estate owned | $30,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $583,000 | 7,698 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,360,000 | 7,456 |
Total liabilities | $36,910,000 | 7,351 |
Total deposits | $35,447,000 | 7,290 |
Interest-bearing deposits | $30,504,000 | 7,234 |
Deposits held in domestic offices | $35,447,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,654 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,781 |
Total equity capital | $3,450,000 | 8,012 |
Total bank equity capital | $3,450,000 | 8,012 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $450,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $233,000 | 7,618 |
Earning assets | $37,371,000 | 7,421 |
Long-term assets (5+ years) | $4,885,000 | 6,156 |
Average Assets, year-to-date | $40,051,500 | 7,409 |
Average Assets, quarterly | $41,263,500 | 7,379 |
Volatile liabilities | $5,636,000 | 7,038 |
Insider loans | $521,000 | 5,365 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,327,000 | 6,118 |
Tier 1 (core) risk-based capital | $3,455,000 | 7,951 |
Tier 2 risk-based capital | $137,000 | 8,271 |
Total risk weighted assets | $26,795,000 | 7,274 |
Total unused commitments | $4,327,000 | 6,123 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $42,167,000 | 7,383 |
Cash and due from depository institutions | $1,296,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,801,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 3,533 |
Net loans & leases | $21,476,000 | 7,495 |
Loan loss allowance | $129,000 | 8,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,136,000 | 5,598 |
Other real estate owned | $32,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $495,000 | 7,952 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,167,000 | 7,383 |
Total liabilities | $38,911,000 | 7,270 |
Total deposits | $38,812,000 | 7,107 |
Interest-bearing deposits | $32,497,000 | 7,122 |
Deposits held in domestic offices | $38,812,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $99,000 | 8,020 |
Total equity capital | $3,256,000 | 8,093 |
Total bank equity capital | $3,256,000 | 8,093 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $256,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $217,000 | 7,654 |
Earning assets | $39,208,000 | 7,319 |
Long-term assets (5+ years) | $3,605,000 | 6,683 |
Average Assets, year-to-date | $39,948,670 | 7,472 |
Average Assets, quarterly | $41,173,000 | 7,418 |
Volatile liabilities | $4,461,000 | 7,423 |
Insider loans | $744,000 | 4,678 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,439,000 | 6,595 |
Tier 1 (core) risk-based capital | $3,372,000 | 8,011 |
Tier 2 risk-based capital | $129,000 | 8,366 |
Total risk weighted assets | $24,675,000 | 7,442 |
Total unused commitments | $3,439,000 | 6,599 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $40,179,000 | 7,515 |
Cash and due from depository institutions | $929,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,769,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $469,000 | 6,199 |
Net loans & leases | $20,447,000 | 7,566 |
Loan loss allowance | $117,000 | 8,542 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,078,000 | 5,722 |
Other real estate owned | $36,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $451,000 | 8,024 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,179,000 | 7,515 |
Total liabilities | $36,816,000 | 7,414 |
Total deposits | $36,690,000 | 7,266 |
Interest-bearing deposits | $31,152,000 | 7,254 |
Deposits held in domestic offices | $36,690,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $126,000 | 7,836 |
Total equity capital | $3,363,000 | 8,102 |
Total bank equity capital | $3,363,000 | 8,102 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $363,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $234,000 | 7,469 |
Earning assets | $37,685,000 | 7,435 |
Long-term assets (5+ years) | $4,323,000 | 6,413 |
Average Assets, year-to-date | $38,839,500 | 7,582 |
Average Assets, quarterly | $38,839,500 | 7,582 |
Volatile liabilities | $4,839,000 | 7,231 |
Insider loans | $779,000 | 4,577 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,499,000 | 7,125 |
Tier 1 (core) risk-based capital | $3,280,000 | 8,079 |
Tier 2 risk-based capital | $117,000 | 8,469 |
Total risk weighted assets | $22,883,000 | 7,581 |
Total unused commitments | $2,499,000 | 7,131 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $37,500,000 | 7,711 |
Cash and due from depository institutions | $1,330,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,586,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $602,000 | 5,462 |
Net loans & leases | $20,592,000 | 7,598 |
Loan loss allowance | $155,000 | 8,351 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,072,000 | 5,751 |
Other real estate owned | $35,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $283,000 | 8,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,500,000 | 7,711 |
Total liabilities | $34,245,000 | 7,609 |
Total deposits | $34,103,000 | 7,475 |
Interest-bearing deposits | $29,572,000 | 7,389 |
Deposits held in domestic offices | $34,103,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $142,000 | 7,624 |
Total equity capital | $3,255,000 | 8,166 |
Total bank equity capital | $3,255,000 | 8,166 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $255,000 | 8,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $209,000 | 7,824 |
Earning assets | $34,780,000 | 7,657 |
Long-term assets (5+ years) | $2,651,000 | 7,011 |
Average Assets, year-to-date | $33,901,600 | 7,842 |
Average Assets, quarterly | $37,012,500 | 7,722 |
Volatile liabilities | $5,278,000 | 7,088 |
Insider loans | $894,000 | 4,294 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,845,000 | 7,453 |
Tier 1 (core) risk-based capital | $3,234,000 | 8,114 |
Tier 2 risk-based capital | $155,000 | 8,246 |
Total risk weighted assets | $22,215,000 | 7,687 |
Total unused commitments | $1,845,000 | 7,457 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $36,525,000 | 7,787 |
Cash and due from depository institutions | $528,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,797,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,347 |
Net loans & leases | $18,791,000 | 7,820 |
Loan loss allowance | $147,000 | 8,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,082,000 | 5,715 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $257,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,525,000 | 7,787 |
Total liabilities | $33,325,000 | 7,694 |
Total deposits | $33,141,000 | 7,567 |
Interest-bearing deposits | $27,880,000 | 7,575 |
Deposits held in domestic offices | $33,141,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $184,000 | 7,491 |
Total equity capital | $3,200,000 | 8,253 |
Total bank equity capital | $3,200,000 | 8,253 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $200,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $203,000 | 7,984 |
Earning assets | $34,658,000 | 7,690 |
Long-term assets (5+ years) | $2,836,000 | 6,969 |
Average Assets, year-to-date | $33,002,000 | 7,939 |
Average Assets, quarterly | $35,525,000 | 7,823 |
Volatile liabilities | $4,370,000 | 7,461 |
Insider loans | $873,000 | 4,331 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,597,000 | 6,984 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,221 |
Tier 2 risk-based capital | $147,000 | 8,355 |
Total risk weighted assets | $20,220,000 | 7,906 |
Total unused commitments | $2,597,000 | 6,990 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $34,525,000 | 7,913 |
Cash and due from depository institutions | $774,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,103,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $3,844,000 | 3,521 |
Net loans & leases | $17,494,000 | 7,961 |
Loan loss allowance | $153,000 | 8,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,099,000 | 5,667 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $211,000 | 8,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,525,000 | 7,913 |
Total liabilities | $31,313,000 | 7,839 |
Total deposits | $31,103,000 | 7,731 |
Interest-bearing deposits | $25,362,000 | 7,809 |
Deposits held in domestic offices | $31,103,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $3,212,000 | 8,261 |
Total bank equity capital | $3,212,000 | 8,261 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $212,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $180,000 | 8,176 |
Earning assets | $32,441,000 | 7,843 |
Long-term assets (5+ years) | $2,656,000 | 7,008 |
Average Assets, year-to-date | $31,827,670 | 8,030 |
Average Assets, quarterly | $33,149,500 | 7,981 |
Volatile liabilities | $4,536,000 | 7,430 |
Insider loans | $907,000 | 4,213 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,182,000 | 7,248 |
Tier 1 (core) risk-based capital | $3,076,000 | 8,258 |
Tier 2 risk-based capital | $153,000 | 8,331 |
Total risk weighted assets | $18,090,000 | 8,146 |
Total unused commitments | $2,182,000 | 7,259 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $31,774,000 | 8,084 |
Cash and due from depository institutions | $903,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,680,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $816,000 | 6,454 |
Net loans & leases | $17,053,000 | 8,007 |
Loan loss allowance | $146,000 | 8,505 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,097,000 | 5,660 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $225,000 | 8,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,774,000 | 8,084 |
Total liabilities | $28,611,000 | 8,040 |
Total deposits | $28,431,000 | 7,947 |
Interest-bearing deposits | $23,698,000 | 7,961 |
Deposits held in domestic offices | $28,431,000 | 7,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,643 |
Total equity capital | $3,163,000 | 8,295 |
Total bank equity capital | $3,163,000 | 8,295 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $163,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $185,000 | 8,159 |
Earning assets | $29,549,000 | 8,038 |
Long-term assets (5+ years) | $2,378,000 | 7,076 |
Average Assets, year-to-date | $30,479,000 | 8,148 |
Average Assets, quarterly | $30,479,000 | 8,148 |
Volatile liabilities | $4,231,000 | 7,561 |
Insider loans | $896,000 | 4,204 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,911,000 | 7,428 |
Tier 1 (core) risk-based capital | $3,009,000 | 8,291 |
Tier 2 risk-based capital | $146,000 | 8,406 |
Total risk weighted assets | $18,550,000 | 8,101 |
Total unused commitments | $1,911,000 | 7,444 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $29,184,000 | 8,256 |
Cash and due from depository institutions | $726,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,721,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 4,513 |
Net loans & leases | $15,062,000 | 8,258 |
Loan loss allowance | $136,000 | 8,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,095,000 | 5,650 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $233,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,184,000 | 8,256 |
Total liabilities | $26,049,000 | 8,224 |
Total deposits | $25,879,000 | 8,131 |
Interest-bearing deposits | $20,979,000 | 8,193 |
Deposits held in domestic offices | $25,879,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,857 |
Total equity capital | $3,135,000 | 8,324 |
Total bank equity capital | $3,135,000 | 8,324 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $135,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $173,000 | 8,343 |
Earning assets | $27,130,000 | 8,210 |
Long-term assets (5+ years) | $494,000 | 8,012 |
Average Assets, year-to-date | $24,918,000 | 8,444 |
Average Assets, quarterly | $28,219,000 | 8,291 |
Volatile liabilities | $4,005,000 | 7,697 |
Insider loans | $923,000 | 4,146 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,601,000 | 6,826 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,319 |
Tier 2 risk-based capital | $136,000 | 8,524 |
Total risk weighted assets | $15,810,000 | 8,411 |
Total unused commitments | $2,601,000 | 6,829 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $21,723,000 | 8,850 |
Cash and due from depository institutions | $741,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,372,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 4,069 |
Net loans & leases | $10,592,000 | 8,866 |
Loan loss allowance | $104,000 | 9,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,040,000 | 5,804 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $160,000 | 9,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,723,000 | 8,850 |
Total liabilities | $18,830,000 | 8,848 |
Total deposits | $18,700,000 | 8,779 |
Interest-bearing deposits | $15,656,000 | 8,761 |
Deposits held in domestic offices | $18,700,000 | 8,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $130,000 | 8,629 |
Total equity capital | $2,893,000 | 8,559 |
Total bank equity capital | $2,893,000 | 8,559 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $-107,000 | 8,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $136,000 | 8,896 |
Earning assets | $19,782,000 | 8,845 |
Long-term assets (5+ years) | $623,000 | 8,087 |
Average Assets, year-to-date | $17,826,200 | 9,039 |
Average Assets, quarterly | $20,010,000 | 8,947 |
Volatile liabilities | $2,473,000 | 8,517 |
Insider loans | $829,000 | 4,323 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,170,000 | 7,202 |
Tier 1 (core) risk-based capital | $2,774,000 | 8,556 |
Tier 2 risk-based capital | $104,000 | 8,930 |
Total risk weighted assets | $11,889,000 | 8,918 |
Total unused commitments | $2,170,000 | 7,210 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $15,926,000 | 9,408 |
Cash and due from depository institutions | $173,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,562,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $3,638,000 | 3,008 |
Net loans & leases | $6,666,000 | 9,454 |
Loan loss allowance | $65,000 | 9,496 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $746,000 | 6,655 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $141,000 | 9,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,926,000 | 9,408 |
Total liabilities | $13,155,000 | 9,414 |
Total deposits | $12,242,000 | 9,411 |
Interest-bearing deposits | $10,894,000 | 9,333 |
Deposits held in domestic offices | $12,242,000 | 9,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $836,000 | 4,752 |
Subordinated debt | $0 | 239 |
All other liabilities | $77,000 | 9,491 |
Total equity capital | $2,771,000 | 8,779 |
Total bank equity capital | $2,771,000 | 8,779 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $-229,000 | 9,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $41,000 | 9,540 |
Earning assets | $14,866,000 | 9,363 |
Long-term assets (5+ years) | $975,000 | 7,966 |
Average Assets, year-to-date | $11,967,000 | 9,605 |
Average Assets, quarterly | $14,873,500 | 9,443 |
Volatile liabilities | $2,788,000 | 8,486 |
Insider loans | $712,000 | 4,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $682,000 | 8,705 |
Tier 1 (core) risk-based capital | $2,743,000 | 8,741 |
Tier 2 risk-based capital | $65,000 | 9,475 |
Total risk weighted assets | $7,970,300 | 9,476 |
Total unused commitments | $682,000 | 8,710 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $8,606,000 | 10,094 |
Cash and due from depository institutions | $280,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,960,000 | 9,342 |
Federal funds sold & reverse repurchase agreements | $812,000 | 5,222 |
Net loans & leases | $3,965,000 | 9,986 |
Loan loss allowance | $12,000 | 10,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $501,000 | 7,710 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $88,000 | 10,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,606,000 | 10,094 |
Total liabilities | $5,805,000 | 10,096 |
Total deposits | $5,779,000 | 10,054 |
Interest-bearing deposits | $4,780,000 | 10,018 |
Deposits held in domestic offices | $5,779,000 | 10,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $26,000 | 10,127 |
Total equity capital | $2,801,000 | 8,842 |
Total bank equity capital | $2,801,000 | 8,842 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $-199,000 | 9,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $22,000 | 9,935 |
Earning assets | $7,737,000 | 10,055 |
Long-term assets (5+ years) | $1,053,000 | 8,246 |
Average Assets, year-to-date | $7,118,500 | 10,135 |
Average Assets, quarterly | $7,118,500 | 10,141 |
Volatile liabilities | $855,000 | 9,731 |
Insider loans | $701,000 | 4,566 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $165,000 | 9,660 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,856 |
Tier 2 risk-based capital | $12,000 | 10,073 |
Total risk weighted assets | $4,654,900 | 10,035 |
Total unused commitments | $165,000 | 9,662 |
Derivatives | $0 | 488 |