Home > Wyoming Community Bank > Assets and Liabilities
Wyoming Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $221,789,000 | 2,905 |
Cash and due from depository institutions | $4,303,000 | 2,694 |
Interest-bearing balances | $165,000 | 4,356 |
Securities | $78,064,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,041 |
Net loans & leases | $127,778,000 | 2,911 |
Loan loss allowance | $1,859,000 | 2,698 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,593,000 | 2,478 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,351,000 | 2,728 |
Life insurance assets | $3,209,000 | 2,199 |
Total liabilities and capital | $221,789,000 | 2,875 |
Total liabilities | $205,989,000 | 2,817 |
Total deposits | $194,580,000 | 2,830 |
Interest-bearing deposits | $139,903,000 | 2,839 |
Deposits held in domestic offices | $194,580,000 | 2,830 |
% insured | 85.56% | 971 |
Federal funds purchased & repurchase agreements | $2,441,000 | 831 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,299,000 | 2,321 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,669,000 | 2,123 |
Total equity capital | $15,800,000 | 3,330 |
Total bank equity capital | $15,800,000 | 3,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $7,899,000 | 2,371 |
Undivided profits | $6,701,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,746,000 | 2,248 |
Earning assets | $207,707,000 | 2,854 |
Long-term assets (5+ years) | $117,553,000 | 2,012 |
Average Assets, year-to-date | $224,332,400 | 2,820 |
Average Assets, quarterly | $226,158,000 | 2,824 |
Volatile liabilities | $19,125,000 | 2,748 |
Insider loans | $2,943,000 | 1,552 |
FHLB advances | $6,299,000 | 1,942 |
Loans and leases held for sale | $154,000 | 966 |
Unused loan commitments | $22,714,000 | 2,627 |
Tier 1 (core) risk-based capital | $22,299,000 | 3,066 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,714,000 | 2,627 |
Derivatives | $8,388,000 | 725 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $230,527,000 | 2,834 |
Cash and due from depository institutions | $4,224,000 | 2,702 |
Interest-bearing balances | $133,000 | 4,387 |
Securities | $75,900,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 485 |
Net loans & leases | $132,860,000 | 2,864 |
Loan loss allowance | $1,821,000 | 2,723 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,627,000 | 2,467 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,916,000 | 2,672 |
Life insurance assets | $3,195,000 | 2,219 |
Total liabilities and capital | $230,527,000 | 2,804 |
Total liabilities | $217,351,000 | 2,750 |
Total deposits | $205,243,000 | 2,756 |
Interest-bearing deposits | $145,420,000 | 2,782 |
Deposits held in domestic offices | $205,243,000 | 2,756 |
% insured | 82.11% | 1,405 |
Federal funds purchased & repurchase agreements | $2,644,000 | 839 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,632,000 | 2,247 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,832,000 | 2,072 |
Total equity capital | $13,176,000 | 3,426 |
Total bank equity capital | $13,176,000 | 3,425 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $7,899,000 | 2,371 |
Undivided profits | $4,077,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,074,000 | 1,976 |
Earning assets | $215,893,000 | 2,787 |
Long-term assets (5+ years) | $113,225,000 | 2,067 |
Average Assets, year-to-date | $224,968,250 | 2,829 |
Average Assets, quarterly | $227,896,500 | 2,813 |
Volatile liabilities | $18,546,000 | 2,705 |
Insider loans | $2,926,000 | 1,554 |
FHLB advances | $6,632,000 | 1,910 |
Loans and leases held for sale | $506,000 | 798 |
Unused loan commitments | $19,896,000 | 2,786 |
Tier 1 (core) risk-based capital | $22,015,000 | 3,093 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,896,000 | 2,786 |
Derivatives | $8,880,000 | 716 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $225,266,000 | 2,868 |
Cash and due from depository institutions | $3,855,000 | 2,789 |
Interest-bearing balances | $119,000 | 4,422 |
Securities | $77,739,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,152 |
Net loans & leases | $132,154,000 | 2,855 |
Loan loss allowance | $1,753,000 | 2,765 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,691,000 | 2,448 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,527,000 | 2,673 |
Life insurance assets | $3,181,000 | 2,220 |
Total liabilities and capital | $225,266,000 | 2,837 |
Total liabilities | $211,071,000 | 2,784 |
Total deposits | $199,811,000 | 2,798 |
Interest-bearing deposits | $140,607,000 | 2,814 |
Deposits held in domestic offices | $199,811,000 | 2,798 |
% insured | 83.44% | 1,258 |
Federal funds purchased & repurchase agreements | $1,724,000 | 934 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,965,000 | 2,227 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,571,000 | 2,046 |
Total equity capital | $14,195,000 | 3,399 |
Total bank equity capital | $14,195,000 | 3,396 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $7,899,000 | 2,375 |
Undivided profits | $5,096,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,769,000 | 2,049 |
Earning assets | $211,312,000 | 2,817 |
Long-term assets (5+ years) | $116,186,000 | 2,077 |
Average Assets, year-to-date | $223,115,333 | 2,848 |
Average Assets, quarterly | $224,700,000 | 2,842 |
Volatile liabilities | $11,895,000 | 3,095 |
Insider loans | $2,651,000 | 1,635 |
FHLB advances | $6,965,000 | 1,917 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,088,000 | 2,815 |
Tier 1 (core) risk-based capital | $21,725,000 | 3,101 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,088,000 | 2,816 |
Derivatives | $8,946,000 | 720 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $224,134,000 | 2,883 |
Cash and due from depository institutions | $4,037,000 | 2,824 |
Interest-bearing balances | $214,000 | 4,464 |
Securities | $81,546,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,094 |
Net loans & leases | $126,741,000 | 2,916 |
Loan loss allowance | $1,738,000 | 2,786 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,744,000 | 2,433 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,066,000 | 2,751 |
Life insurance assets | $3,168,000 | 2,244 |
Total liabilities and capital | $224,134,000 | 2,883 |
Total liabilities | $209,293,000 | 2,825 |
Total deposits | $197,995,000 | 2,832 |
Interest-bearing deposits | $138,215,000 | 2,873 |
Deposits held in domestic offices | $197,995,000 | 2,831 |
% insured | 79.13% | 1,839 |
Federal funds purchased & repurchase agreements | $3,792,000 | 716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,204,000 | 2,079 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,302,000 | 2,109 |
Total equity capital | $14,841,000 | 3,355 |
Total bank equity capital | $14,841,000 | 3,355 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $7,899,000 | 2,404 |
Undivided profits | $5,742,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,432,000 | 2,228 |
Earning assets | $210,501,000 | 2,861 |
Long-term assets (5+ years) | $119,198,000 | 2,097 |
Average Assets, year-to-date | $222,040,000 | 2,895 |
Average Assets, quarterly | $222,040,000 | 2,895 |
Volatile liabilities | $14,993,000 | 2,675 |
Insider loans | $4,845,000 | 1,111 |
FHLB advances | $5,204,000 | 1,901 |
Loans and leases held for sale | $361,000 | 820 |
Unused loan commitments | $21,153,000 | 2,811 |
Tier 1 (core) risk-based capital | $21,573,000 | 3,132 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,153,000 | 2,811 |
Derivatives | $9,012,000 | 688 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $228,800,000 | 2,888 |
Cash and due from depository institutions | $4,369,000 | 2,996 |
Interest-bearing balances | $229,000 | 4,523 |
Securities | $83,639,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 386 |
Net loans & leases | $119,227,000 | 2,977 |
Loan loss allowance | $1,997,000 | 2,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,879,000 | 2,369 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,086,000 | 2,771 |
Life insurance assets | $3,140,000 | 2,268 |
Total liabilities and capital | $228,800,000 | 2,888 |
Total liabilities | $217,291,000 | 2,811 |
Total deposits | $206,846,000 | 2,818 |
Interest-bearing deposits | $144,919,000 | 2,834 |
Deposits held in domestic offices | $206,846,000 | 2,817 |
% insured | 73.73% | 2,517 |
Federal funds purchased & repurchase agreements | $2,491,000 | 883 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,670,000 | 1,671 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,284,000 | 2,014 |
Total equity capital | $11,509,000 | 3,573 |
Total bank equity capital | $11,509,000 | 3,573 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $6,899,000 | 2,575 |
Undivided profits | $3,410,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,439,000 | 2,208 |
Earning assets | $214,695,000 | 2,863 |
Long-term assets (5+ years) | $122,283,000 | 2,125 |
Average Assets, year-to-date | $220,316,750 | 2,918 |
Average Assets, quarterly | $222,327,500 | 2,927 |
Volatile liabilities | $9,942,000 | 2,824 |
Insider loans | $1,982,000 | 1,882 |
FHLB advances | $5,670,000 | 1,547 |
Loans and leases held for sale | $803,000 | 732 |
Unused loan commitments | $21,128,000 | 2,840 |
Tier 1 (core) risk-based capital | $19,760,000 | 3,262 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,128,000 | 2,840 |
Derivatives | $9,672,000 | 691 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $215,855,000 | 2,993 |
Cash and due from depository institutions | $5,325,000 | 2,841 |
Interest-bearing balances | $208,000 | 4,590 |
Securities | $85,754,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,104 |
Net loans & leases | $112,551,000 | 3,050 |
Loan loss allowance | $2,004,000 | 2,612 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,949,000 | 2,351 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,776,000 | 2,783 |
Life insurance assets | $3,126,000 | 2,294 |
Total liabilities and capital | $215,855,000 | 2,993 |
Total liabilities | $202,628,000 | 2,926 |
Total deposits | $189,694,000 | 2,995 |
Interest-bearing deposits | $135,365,000 | 2,986 |
Deposits held in domestic offices | $189,694,000 | 2,995 |
% insured | 79.33% | 1,716 |
Federal funds purchased & repurchase agreements | $4,891,000 | 678 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,902,000 | 1,474 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,141,000 | 1,987 |
Total equity capital | $13,227,000 | 3,503 |
Total bank equity capital | $13,227,000 | 3,503 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $6,899,000 | 2,564 |
Undivided profits | $5,128,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,218,000 | 2,343 |
Earning assets | $201,013,000 | 2,997 |
Long-term assets (5+ years) | $121,302,000 | 2,161 |
Average Assets, year-to-date | $217,489,000 | 2,969 |
Average Assets, quarterly | $218,176,500 | 2,971 |
Volatile liabilities | $12,338,000 | 2,487 |
Insider loans | $2,024,000 | 1,901 |
FHLB advances | $5,902,000 | 1,365 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,352,000 | 2,972 |
Tier 1 (core) risk-based capital | $19,384,000 | 3,280 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,352,000 | 2,972 |
Derivatives | $9,735,000 | 731 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $220,498,000 | 2,972 |
Cash and due from depository institutions | $3,858,000 | 2,886 |
Interest-bearing balances | $416,000 | 4,585 |
Securities | $88,608,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 698 |
Net loans & leases | $109,679,000 | 3,052 |
Loan loss allowance | $1,949,000 | 2,655 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,968,000 | 2,350 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,585,000 | 2,717 |
Life insurance assets | $3,113,000 | 2,285 |
Total liabilities and capital | $220,498,000 | 2,972 |
Total liabilities | $204,824,000 | 2,927 |
Total deposits | $190,330,000 | 2,990 |
Interest-bearing deposits | $137,484,000 | 2,962 |
Deposits held in domestic offices | $190,330,000 | 2,990 |
% insured | 77.26% | 2,088 |
Federal funds purchased & repurchase agreements | $5,556,000 | 609 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,938,000 | 1,343 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,000,000 | 2,048 |
Total equity capital | $15,674,000 | 3,427 |
Total bank equity capital | $15,674,000 | 3,427 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $6,899,000 | 2,558 |
Undivided profits | $7,575,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,149,000 | 2,304 |
Earning assets | $207,503,000 | 2,953 |
Long-term assets (5+ years) | $123,740,000 | 2,130 |
Average Assets, year-to-date | $218,306,000 | 2,974 |
Average Assets, quarterly | $218,306,000 | 2,974 |
Volatile liabilities | $12,760,000 | 2,389 |
Insider loans | $2,084,000 | 1,854 |
FHLB advances | $6,938,000 | 1,216 |
Loans and leases held for sale | $749,000 | 930 |
Unused loan commitments | $20,007,000 | 2,922 |
Tier 1 (core) risk-based capital | $19,232,000 | 3,274 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,007,000 | 2,922 |
Derivatives | $9,798,000 | 783 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $216,114,000 | 3,008 |
Cash and due from depository institutions | $3,827,000 | 2,962 |
Interest-bearing balances | $191,000 | 4,680 |
Securities | $90,804,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $111,929,000 | 3,044 |
Loan loss allowance | $1,962,000 | 2,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,898,000 | 2,347 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,656,000 | 2,635 |
Life insurance assets | $3,099,000 | 2,290 |
Total liabilities and capital | $216,114,000 | 3,008 |
Total liabilities | $197,316,000 | 2,964 |
Total deposits | $182,257,000 | 3,036 |
Interest-bearing deposits | $128,275,000 | 3,038 |
Deposits held in domestic offices | $182,257,000 | 3,036 |
% insured | 78.23% | 1,955 |
Federal funds purchased & repurchase agreements | $5,680,000 | 621 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,259,000 | 1,400 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,120,000 | 2,025 |
Total equity capital | $18,798,000 | 3,355 |
Total bank equity capital | $18,798,000 | 3,355 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $6,899,000 | 2,566 |
Undivided profits | $10,699,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,168,000 | 2,363 |
Earning assets | $202,924,000 | 3,007 |
Long-term assets (5+ years) | $125,980,000 | 2,103 |
Average Assets, year-to-date | $202,938,000 | 3,043 |
Average Assets, quarterly | $214,016,000 | 3,008 |
Volatile liabilities | $12,883,000 | 2,429 |
Insider loans | $2,290,000 | 1,792 |
FHLB advances | $7,259,000 | 1,253 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,668,000 | 2,887 |
Tier 1 (core) risk-based capital | $18,828,000 | 3,314 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,668,000 | 2,887 |
Derivatives | $9,975,000 | 785 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $211,918,000 | 3,047 |
Cash and due from depository institutions | $3,474,000 | 2,995 |
Interest-bearing balances | $120,000 | 4,773 |
Securities | $76,516,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 857 |
Net loans & leases | $116,350,000 | 3,019 |
Loan loss allowance | $1,910,000 | 2,721 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,979,000 | 2,347 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,899,000 | 2,604 |
Life insurance assets | $3,084,000 | 2,287 |
Total liabilities and capital | $211,918,000 | 3,047 |
Total liabilities | $193,072,000 | 3,009 |
Total deposits | $178,371,000 | 3,082 |
Interest-bearing deposits | $126,097,000 | 3,080 |
Deposits held in domestic offices | $178,371,000 | 3,082 |
% insured | 77.88% | 2,197 |
Federal funds purchased & repurchase agreements | $4,792,000 | 671 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,580,000 | 1,480 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,329,000 | 2,057 |
Total equity capital | $18,846,000 | 3,406 |
Total bank equity capital | $18,846,000 | 3,406 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $6,899,000 | 2,582 |
Undivided profits | $10,747,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,286,000 | 2,296 |
Earning assets | $198,686,000 | 3,046 |
Long-term assets (5+ years) | $110,087,000 | 2,261 |
Average Assets, year-to-date | $199,644,000 | 3,103 |
Average Assets, quarterly | $208,749,000 | 3,066 |
Volatile liabilities | $10,907,000 | 2,717 |
Insider loans | $2,472,000 | 1,747 |
FHLB advances | $7,580,000 | 1,296 |
Loans and leases held for sale | $319,000 | 1,360 |
Unused loan commitments | $21,170,000 | 2,816 |
Tier 1 (core) risk-based capital | $18,312,000 | 3,396 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,170,000 | 2,816 |
Derivatives | $11,958,000 | 827 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $205,580,000 | 3,097 |
Cash and due from depository institutions | $3,609,000 | 2,829 |
Interest-bearing balances | $135,000 | 4,798 |
Securities | $77,238,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 875 |
Net loans & leases | $108,789,000 | 3,140 |
Loan loss allowance | $1,848,000 | 2,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,045,000 | 2,333 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,699,000 | 2,590 |
Life insurance assets | $3,070,000 | 2,279 |
Total liabilities and capital | $205,580,000 | 3,097 |
Total liabilities | $187,187,000 | 3,050 |
Total deposits | $172,158,000 | 3,117 |
Interest-bearing deposits | $122,488,000 | 3,123 |
Deposits held in domestic offices | $172,158,000 | 3,117 |
% insured | 78.35% | 2,270 |
Federal funds purchased & repurchase agreements | $4,729,000 | 674 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,901,000 | 1,546 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,399,000 | 1,997 |
Total equity capital | $18,393,000 | 3,419 |
Total bank equity capital | $18,393,000 | 3,419 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $6,899,000 | 2,570 |
Undivided profits | $10,294,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,167,000 | 2,424 |
Earning assets | $192,362,000 | 3,091 |
Long-term assets (5+ years) | $101,997,000 | 2,304 |
Average Assets, year-to-date | $195,552,667 | 3,134 |
Average Assets, quarterly | $200,670,000 | 3,119 |
Volatile liabilities | $12,125,000 | 2,607 |
Insider loans | $2,645,000 | 1,705 |
FHLB advances | $7,901,000 | 1,350 |
Loans and leases held for sale | $469,000 | 1,349 |
Unused loan commitments | $20,707,000 | 2,845 |
Tier 1 (core) risk-based capital | $17,881,000 | 3,406 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,707,000 | 2,845 |
Derivatives | $12,042,000 | 834 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $195,760,000 | 3,157 |
Cash and due from depository institutions | $4,310,000 | 2,903 |
Interest-bearing balances | $128,000 | 4,840 |
Securities | $74,452,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,448 |
Net loans & leases | $105,528,000 | 3,180 |
Loan loss allowance | $1,859,000 | 2,753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,090,000 | 2,319 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,380,000 | 2,667 |
Life insurance assets | $3,057,000 | 2,248 |
Total liabilities and capital | $195,760,000 | 3,157 |
Total liabilities | $179,785,000 | 3,106 |
Total deposits | $168,506,000 | 3,133 |
Interest-bearing deposits | $117,244,000 | 3,179 |
Deposits held in domestic offices | $168,506,000 | 3,132 |
% insured | 79.78% | 2,141 |
Federal funds purchased & repurchase agreements | $3,824,000 | 734 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,178,000 | 1,863 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,277,000 | 2,065 |
Total equity capital | $15,975,000 | 3,599 |
Total bank equity capital | $15,975,000 | 3,599 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $5,438,000 | 2,850 |
Undivided profits | $9,337,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,018,000 | 2,619 |
Earning assets | $182,108,000 | 3,149 |
Long-term assets (5+ years) | $97,477,000 | 2,268 |
Average Assets, year-to-date | $190,539,000 | 3,162 |
Average Assets, quarterly | $190,539,000 | 3,162 |
Volatile liabilities | $10,196,000 | 2,845 |
Insider loans | $2,622,000 | 1,726 |
FHLB advances | $5,178,000 | 1,624 |
Loans and leases held for sale | $794,000 | 1,288 |
Unused loan commitments | $21,516,000 | 2,753 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,558 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,516,000 | 2,753 |
Derivatives | $12,129,000 | 888 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $185,318,000 | 3,175 |
Cash and due from depository institutions | $4,366,000 | 2,910 |
Interest-bearing balances | $442,000 | 4,751 |
Securities | $72,523,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $98,678,000 | 3,260 |
Loan loss allowance | $1,845,000 | 2,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,064,000 | 2,320 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,687,000 | 2,603 |
Life insurance assets | $3,043,000 | 2,243 |
Total liabilities and capital | $185,318,000 | 3,175 |
Total liabilities | $168,495,000 | 3,133 |
Total deposits | $156,847,000 | 3,165 |
Interest-bearing deposits | $111,525,000 | 3,199 |
Deposits held in domestic offices | $156,847,000 | 3,164 |
% insured | 79.43% | 2,261 |
Federal funds purchased & repurchase agreements | $4,316,000 | 718 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,415,000 | 1,964 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,917,000 | 2,210 |
Total equity capital | $16,823,000 | 3,538 |
Total bank equity capital | $16,823,000 | 3,538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $5,439,000 | 2,837 |
Undivided profits | $10,184,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,207,000 | 2,504 |
Earning assets | $171,643,000 | 3,168 |
Long-term assets (5+ years) | $86,635,000 | 2,320 |
Average Assets, year-to-date | $168,790,800 | 3,202 |
Average Assets, quarterly | $182,636,500 | 3,180 |
Volatile liabilities | $10,688,000 | 2,837 |
Insider loans | $2,799,000 | 1,676 |
FHLB advances | $5,415,000 | 1,725 |
Loans and leases held for sale | $1,179,000 | 1,191 |
Unused loan commitments | $20,502,000 | 2,756 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,567 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,502,000 | 2,756 |
Derivatives | $14,244,000 | 863 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $179,955,000 | 3,188 |
Cash and due from depository institutions | $4,862,000 | 3,217 |
Interest-bearing balances | $482,000 | 4,770 |
Securities | $60,805,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,062 |
Net loans & leases | $100,053,000 | 3,299 |
Loan loss allowance | $1,819,000 | 2,749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,074,000 | 2,311 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,861,000 | 2,560 |
Life insurance assets | $3,029,000 | 2,223 |
Total liabilities and capital | $179,955,000 | 3,188 |
Total liabilities | $163,471,000 | 3,150 |
Total deposits | $154,268,000 | 3,150 |
Interest-bearing deposits | $106,573,000 | 3,235 |
Deposits held in domestic offices | $154,268,000 | 3,149 |
% insured | 78.81% | 2,512 |
Federal funds purchased & repurchase agreements | $1,482,000 | 926 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,653,000 | 2,187 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,068,000 | 2,215 |
Total equity capital | $16,484,000 | 3,568 |
Total bank equity capital | $16,484,000 | 3,568 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $5,439,000 | 2,837 |
Undivided profits | $9,845,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,308,000 | 2,480 |
Earning assets | $165,640,000 | 3,197 |
Long-term assets (5+ years) | $69,210,000 | 2,527 |
Average Assets, year-to-date | $164,659,000 | 3,221 |
Average Assets, quarterly | $176,006,500 | 3,222 |
Volatile liabilities | $7,745,000 | 3,317 |
Insider loans | $3,660,000 | 1,431 |
FHLB advances | $5,653,000 | 1,928 |
Loans and leases held for sale | $1,225,000 | 1,264 |
Unused loan commitments | $20,295,000 | 2,738 |
Tier 1 (core) risk-based capital | $15,249,000 | 3,603 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,295,000 | 2,738 |
Derivatives | $14,700,000 | 901 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $172,058,000 | 3,252 |
Cash and due from depository institutions | $4,139,000 | 3,126 |
Interest-bearing balances | $415,000 | 4,800 |
Securities | $52,395,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 839 |
Net loans & leases | $98,666,000 | 3,325 |
Loan loss allowance | $1,801,000 | 2,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,021,000 | 2,345 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,737,000 | 2,558 |
Life insurance assets | $3,014,000 | 2,216 |
Total liabilities and capital | $172,058,000 | 3,252 |
Total liabilities | $155,765,000 | 3,210 |
Total deposits | $145,542,000 | 3,223 |
Interest-bearing deposits | $101,430,000 | 3,296 |
Deposits held in domestic offices | $145,542,000 | 3,222 |
% insured | 80.13% | 2,386 |
Federal funds purchased & repurchase agreements | $2,242,000 | 850 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,890,000 | 2,260 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,091,000 | 2,213 |
Total equity capital | $16,293,000 | 3,577 |
Total bank equity capital | $16,293,000 | 3,577 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $5,439,000 | 2,838 |
Undivided profits | $9,654,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,144,000 | 2,631 |
Earning assets | $158,576,000 | 3,250 |
Long-term assets (5+ years) | $59,389,000 | 2,675 |
Average Assets, year-to-date | $159,560,333 | 3,253 |
Average Assets, quarterly | $162,516,000 | 3,263 |
Volatile liabilities | $8,415,000 | 3,258 |
Insider loans | $2,996,000 | 1,655 |
FHLB advances | $5,890,000 | 1,994 |
Loans and leases held for sale | $466,000 | 1,497 |
Unused loan commitments | $24,921,000 | 2,471 |
Tier 1 (core) risk-based capital | $15,007,000 | 3,622 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,921,000 | 2,471 |
Derivatives | $14,781,000 | 874 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $152,974,000 | 3,308 |
Cash and due from depository institutions | $3,254,000 | 3,198 |
Interest-bearing balances | $390,000 | 4,805 |
Securities | $52,322,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,251 |
Net loans & leases | $84,703,000 | 3,484 |
Loan loss allowance | $1,533,000 | 2,926 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,654,000 | 2,475 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,541,000 | 2,592 |
Life insurance assets | $3,000,000 | 2,230 |
Total liabilities and capital | $152,974,000 | 3,308 |
Total liabilities | $138,402,000 | 3,247 |
Total deposits | $129,023,000 | 3,296 |
Interest-bearing deposits | $95,002,000 | 3,362 |
Deposits held in domestic offices | $129,023,000 | 3,295 |
% insured | 82.61% | 2,187 |
Federal funds purchased & repurchase agreements | $2,281,000 | 888 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,114,000 | 2,072 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,984,000 | 2,090 |
Total equity capital | $14,572,000 | 3,712 |
Total bank equity capital | $14,572,000 | 3,712 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $5,439,000 | 2,861 |
Undivided profits | $7,933,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,010,000 | 2,598 |
Earning assets | $140,915,000 | 3,314 |
Long-term assets (5+ years) | $60,252,000 | 2,599 |
Average Assets, year-to-date | $153,311,500 | 3,287 |
Average Assets, quarterly | $153,311,500 | 3,287 |
Volatile liabilities | $8,408,000 | 3,240 |
Insider loans | $3,312,000 | 1,543 |
FHLB advances | $5,114,000 | 1,971 |
Loans and leases held for sale | $260,000 | 1,440 |
Unused loan commitments | $21,061,000 | 2,634 |
Tier 1 (core) risk-based capital | $14,663,000 | 3,659 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,061,000 | 2,634 |
Derivatives | $14,979,000 | 856 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $153,649,000 | 3,299 |
Cash and due from depository institutions | $3,462,000 | 3,434 |
Interest-bearing balances | $390,000 | 4,841 |
Securities | $46,110,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 619 |
Net loans & leases | $86,636,000 | 3,485 |
Loan loss allowance | $1,525,000 | 2,903 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,135,000 | 2,691 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,006,000 | 2,495 |
Life insurance assets | $2,986,000 | 2,248 |
Total liabilities and capital | $153,649,000 | 3,299 |
Total liabilities | $138,593,000 | 3,252 |
Total deposits | $129,539,000 | 3,302 |
Interest-bearing deposits | $101,883,000 | 3,245 |
Deposits held in domestic offices | $129,539,000 | 3,301 |
% insured | 79.43% | 2,793 |
Federal funds purchased & repurchase agreements | $1,847,000 | 980 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,519,000 | 1,989 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,688,000 | 2,273 |
Total equity capital | $15,056,000 | 3,689 |
Total bank equity capital | $15,056,000 | 3,689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $5,439,000 | 2,883 |
Undivided profits | $8,417,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,234,000 | 2,337 |
Earning assets | $141,436,000 | 3,304 |
Long-term assets (5+ years) | $58,027,000 | 2,597 |
Average Assets, year-to-date | $149,374,600 | 3,307 |
Average Assets, quarterly | $151,984,500 | 3,303 |
Volatile liabilities | $11,611,000 | 2,861 |
Insider loans | $3,474,000 | 1,493 |
FHLB advances | $5,519,000 | 1,875 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,984,000 | 3,107 |
Tier 1 (core) risk-based capital | $14,605,000 | 3,687 |
Tier 2 risk-based capital | $1,258,000 | 3,045 |
Total risk weighted assets | $100,219,000 | 3,359 |
Total unused commitments | $13,984,000 | 3,107 |
Derivatives | $15,162,000 | 669 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $150,320,000 | 3,353 |
Cash and due from depository institutions | $4,643,000 | 3,343 |
Interest-bearing balances | $653,000 | 4,803 |
Securities | $43,933,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 993 |
Net loans & leases | $88,464,000 | 3,486 |
Loan loss allowance | $1,517,000 | 2,940 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,603,000 | 2,498 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,702,000 | 2,589 |
Life insurance assets | $2,971,000 | 2,259 |
Total liabilities and capital | $150,320,000 | 3,353 |
Total liabilities | $135,457,000 | 3,300 |
Total deposits | $125,006,000 | 3,379 |
Interest-bearing deposits | $87,282,000 | 3,527 |
Deposits held in domestic offices | $125,006,000 | 3,379 |
% insured | 80.98% | 2,636 |
Federal funds purchased & repurchase agreements | $2,769,000 | 892 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,923,000 | 2,027 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,759,000 | 2,335 |
Total equity capital | $14,863,000 | 3,736 |
Total bank equity capital | $14,863,000 | 3,736 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $5,439,000 | 2,911 |
Undivided profits | $8,224,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,394,000 | 2,182 |
Earning assets | $137,025,000 | 3,388 |
Long-term assets (5+ years) | $74,439,000 | 2,249 |
Average Assets, year-to-date | $148,306,000 | 3,359 |
Average Assets, quarterly | $147,960,500 | 3,375 |
Volatile liabilities | $12,209,000 | 2,809 |
Insider loans | $3,557,000 | 1,492 |
FHLB advances | $5,923,000 | 1,906 |
Loans and leases held for sale | $486,000 | 1,313 |
Unused loan commitments | $11,590,000 | 3,365 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,747 |
Tier 2 risk-based capital | $1,248,000 | 3,092 |
Total risk weighted assets | $99,602,000 | 3,398 |
Total unused commitments | $11,590,000 | 3,365 |
Derivatives | $15,600,000 | 711 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $145,601,000 | 3,424 |
Cash and due from depository institutions | $3,193,000 | 3,434 |
Interest-bearing balances | $688,000 | 4,827 |
Securities | $45,758,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,754 |
Net loans & leases | $87,162,000 | 3,528 |
Loan loss allowance | $1,502,000 | 2,965 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,381,000 | 2,609 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,382,000 | 2,668 |
Life insurance assets | $2,957,000 | 2,272 |
Total liabilities and capital | $145,601,000 | 3,424 |
Total liabilities | $131,096,000 | 3,372 |
Total deposits | $122,740,000 | 3,410 |
Interest-bearing deposits | $91,690,000 | 3,466 |
Deposits held in domestic offices | $122,740,000 | 3,410 |
% insured | 85.49% | 1,821 |
Federal funds purchased & repurchase agreements | $1,397,000 | 1,072 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,310,000 | 2,089 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,649,000 | 2,309 |
Total equity capital | $14,505,000 | 3,774 |
Total bank equity capital | $14,505,000 | 3,774 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $5,439,000 | 2,930 |
Undivided profits | $7,866,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,131,000 | 2,553 |
Earning assets | $134,333,000 | 3,432 |
Long-term assets (5+ years) | $76,185,000 | 2,203 |
Average Assets, year-to-date | $147,634,670 | 3,382 |
Average Assets, quarterly | $146,326,000 | 3,409 |
Volatile liabilities | $12,115,000 | 2,842 |
Insider loans | $3,562,000 | 1,524 |
FHLB advances | $5,310,000 | 1,968 |
Loans and leases held for sale | $130,000 | 1,519 |
Unused loan commitments | $12,267,000 | 3,341 |
Tier 1 (core) risk-based capital | $14,160,000 | 3,776 |
Tier 2 risk-based capital | $1,218,000 | 3,145 |
Total risk weighted assets | $97,171,000 | 3,452 |
Total unused commitments | $12,267,000 | 3,341 |
Derivatives | $15,678,000 | 676 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $147,051,000 | 3,435 |
Cash and due from depository institutions | $3,704,000 | 3,324 |
Interest-bearing balances | $615,000 | 4,903 |
Securities | $46,462,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,230 |
Net loans & leases | $85,763,000 | 3,567 |
Loan loss allowance | $1,501,000 | 2,975 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,238,000 | 2,697 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,284,000 | 2,707 |
Life insurance assets | $2,942,000 | 2,290 |
Total liabilities and capital | $147,051,000 | 3,435 |
Total liabilities | $133,421,000 | 3,370 |
Total deposits | $123,060,000 | 3,446 |
Interest-bearing deposits | $91,228,000 | 3,523 |
Deposits held in domestic offices | $123,060,000 | 3,446 |
% insured | 83.68% | 2,212 |
Federal funds purchased & repurchase agreements | $3,144,000 | 858 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,688,000 | 1,999 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,529,000 | 2,344 |
Total equity capital | $13,630,000 | 3,887 |
Total bank equity capital | $13,630,000 | 3,887 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $5,439,000 | 2,948 |
Undivided profits | $6,991,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,064,000 | 2,620 |
Earning assets | $135,440,000 | 3,453 |
Long-term assets (5+ years) | $80,629,000 | 2,165 |
Average Assets, year-to-date | $148,651,500 | 3,406 |
Average Assets, quarterly | $148,651,500 | 3,406 |
Volatile liabilities | $8,465,000 | 3,290 |
Insider loans | $2,778,000 | 1,813 |
FHLB advances | $5,688,000 | 1,874 |
Loans and leases held for sale | $378,000 | 1,079 |
Unused loan commitments | $12,584,000 | 3,349 |
Tier 1 (core) risk-based capital | $13,951,000 | 3,815 |
Tier 2 risk-based capital | $1,207,000 | 3,162 |
Total risk weighted assets | $96,285,000 | 3,477 |
Total unused commitments | $12,584,000 | 3,349 |
Derivatives | $15,864,000 | 628 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $150,252,000 | 3,407 |
Cash and due from depository institutions | $3,446,000 | 3,291 |
Interest-bearing balances | $603,000 | 4,883 |
Securities | $45,479,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 784 |
Net loans & leases | $88,855,000 | 3,509 |
Loan loss allowance | $1,497,000 | 2,984 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,072,000 | 2,725 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,400,000 | 2,722 |
Life insurance assets | $2,927,000 | 2,296 |
Total liabilities and capital | $150,252,000 | 3,407 |
Total liabilities | $137,264,000 | 3,347 |
Total deposits | $130,000,000 | 3,349 |
Interest-bearing deposits | $98,994,000 | 3,365 |
Deposits held in domestic offices | $130,000,000 | 3,349 |
% insured | 78.06% | 3,283 |
Federal funds purchased & repurchase agreements | $1,714,000 | 1,178 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,986,000 | 2,380 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,564,000 | 2,290 |
Total equity capital | $12,988,000 | 3,952 |
Total bank equity capital | $12,988,000 | 3,952 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $5,439,000 | 2,960 |
Undivided profits | $6,349,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,177,000 | 2,437 |
Earning assets | $138,937,000 | 3,393 |
Long-term assets (5+ years) | $83,668,000 | 2,130 |
Average Assets, year-to-date | $146,378,000 | 3,423 |
Average Assets, quarterly | $149,156,000 | 3,409 |
Volatile liabilities | $7,036,000 | 3,551 |
Insider loans | $3,422,000 | 1,574 |
FHLB advances | $3,986,000 | 2,297 |
Loans and leases held for sale | $210,000 | 1,275 |
Unused loan commitments | $12,062,000 | 3,376 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,838 |
Tier 2 risk-based capital | $1,245,000 | 3,129 |
Total risk weighted assets | $99,351,000 | 3,444 |
Total unused commitments | $12,062,000 | 3,376 |
Derivatives | $16,041,000 | 593 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $148,060,000 | 3,455 |
Cash and due from depository institutions | $3,650,000 | 3,262 |
Interest-bearing balances | $594,000 | 4,916 |
Securities | $43,854,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 925 |
Net loans & leases | $89,287,000 | 3,538 |
Loan loss allowance | $1,476,000 | 3,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,103,000 | 2,728 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,666,000 | 2,683 |
Life insurance assets | $2,912,000 | 2,311 |
Total liabilities and capital | $148,060,000 | 3,455 |
Total liabilities | $135,692,000 | 3,387 |
Total deposits | $128,461,000 | 3,388 |
Interest-bearing deposits | $94,992,000 | 3,465 |
Deposits held in domestic offices | $128,461,000 | 3,388 |
% insured | 83.23% | 2,392 |
Federal funds purchased & repurchase agreements | $1,201,000 | 1,349 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,288,000 | 2,410 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,742,000 | 2,240 |
Total equity capital | $12,368,000 | 4,036 |
Total bank equity capital | $12,368,000 | 4,036 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $5,439,000 | 2,970 |
Undivided profits | $5,729,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,300,000 | 2,339 |
Earning assets | $136,235,000 | 3,461 |
Long-term assets (5+ years) | $80,831,000 | 2,192 |
Average Assets, year-to-date | $145,409,500 | 3,475 |
Average Assets, quarterly | $146,609,500 | 3,468 |
Volatile liabilities | $6,518,000 | 3,683 |
Insider loans | $3,344,000 | 1,593 |
FHLB advances | $4,288,000 | 2,323 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,406,000 | 3,462 |
Tier 1 (core) risk-based capital | $13,586,000 | 3,889 |
Tier 2 risk-based capital | $1,242,000 | 3,154 |
Total risk weighted assets | $99,283,000 | 3,455 |
Total unused commitments | $11,406,000 | 3,462 |
Derivatives | $16,458,000 | 605 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $145,159,000 | 3,509 |
Cash and due from depository institutions | $3,310,000 | 3,275 |
Interest-bearing balances | $584,000 | 4,996 |
Securities | $44,642,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,314 |
Net loans & leases | $87,360,000 | 3,585 |
Loan loss allowance | $1,465,000 | 3,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,132,000 | 2,727 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,385,000 | 2,738 |
Life insurance assets | $2,897,000 | 2,328 |
Total liabilities and capital | $145,159,000 | 3,509 |
Total liabilities | $132,734,000 | 3,444 |
Total deposits | $124,280,000 | 3,481 |
Interest-bearing deposits | $93,363,000 | 3,523 |
Deposits held in domestic offices | $124,280,000 | 3,481 |
% insured | 84.49% | 2,228 |
Federal funds purchased & repurchase agreements | $2,256,000 | 1,109 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,593,000 | 2,352 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,605,000 | 2,250 |
Total equity capital | $12,425,000 | 4,039 |
Total bank equity capital | $12,425,000 | 4,039 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $5,439,000 | 2,992 |
Undivided profits | $5,786,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,071,000 | 2,544 |
Earning assets | $133,916,000 | 3,506 |
Long-term assets (5+ years) | $83,350,000 | 2,168 |
Average Assets, year-to-date | $144,526,000 | 3,506 |
Average Assets, quarterly | $143,110,000 | 3,531 |
Volatile liabilities | $7,551,000 | 3,496 |
Insider loans | $3,713,000 | 1,506 |
FHLB advances | $4,593,000 | 2,268 |
Loans and leases held for sale | $454,000 | 1,221 |
Unused loan commitments | $10,791,000 | 3,597 |
Tier 1 (core) risk-based capital | $13,308,000 | 3,923 |
Tier 2 risk-based capital | $1,203,000 | 3,217 |
Total risk weighted assets | $96,128,000 | 3,528 |
Total unused commitments | $10,791,000 | 3,597 |
Derivatives | $16,533,000 | 616 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $141,061,000 | 3,590 |
Cash and due from depository institutions | $2,649,000 | 3,178 |
Interest-bearing balances | $580,000 | 5,092 |
Securities | $44,009,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 1,126 |
Net loans & leases | $83,488,000 | 3,661 |
Loan loss allowance | $1,345,000 | 3,231 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,165,000 | 2,726 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,105,000 | 2,791 |
Life insurance assets | $2,882,000 | 2,340 |
Total liabilities and capital | $141,061,000 | 3,590 |
Total liabilities | $128,730,000 | 3,526 |
Total deposits | $120,550,000 | 3,568 |
Interest-bearing deposits | $90,172,000 | 3,634 |
Deposits held in domestic offices | $120,550,000 | 3,567 |
% insured | 83.51% | 2,489 |
Federal funds purchased & repurchase agreements | $1,816,000 | 1,134 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,897,000 | 2,200 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,467,000 | 2,335 |
Total equity capital | $12,331,000 | 4,061 |
Total bank equity capital | $12,331,000 | 4,061 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $5,439,000 | 3,023 |
Undivided profits | $5,692,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $903,000 | 2,807 |
Earning assets | $130,722,000 | 3,582 |
Long-term assets (5+ years) | $80,949,000 | 2,229 |
Average Assets, year-to-date | $144,209,500 | 3,543 |
Average Assets, quarterly | $144,209,500 | 3,543 |
Volatile liabilities | $7,810,000 | 3,384 |
Insider loans | $3,078,000 | 1,726 |
FHLB advances | $4,897,000 | 2,131 |
Loans and leases held for sale | $443,000 | 1,117 |
Unused loan commitments | $12,165,000 | 3,481 |
Tier 1 (core) risk-based capital | $13,113,000 | 3,964 |
Tier 2 risk-based capital | $1,155,000 | 3,306 |
Total risk weighted assets | $92,362,000 | 3,615 |
Total unused commitments | $12,165,000 | 3,481 |
Derivatives | $16,815,000 | 604 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $147,358,000 | 3,539 |
Cash and due from depository institutions | $4,184,000 | 3,467 |
Interest-bearing balances | $599,000 | 5,091 |
Securities | $44,129,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 407 |
Net loans & leases | $82,697,000 | 3,716 |
Loan loss allowance | $1,437,000 | 3,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,149,000 | 2,761 |
Other real estate owned | $10,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,289,000 | 2,764 |
Life insurance assets | $2,867,000 | 2,359 |
Total liabilities and capital | $147,358,000 | 3,539 |
Total liabilities | $134,545,000 | 3,467 |
Total deposits | $125,398,000 | 3,516 |
Interest-bearing deposits | $95,149,000 | 3,546 |
Deposits held in domestic offices | $125,398,000 | 3,515 |
% insured | 78.80% | 3,429 |
Federal funds purchased & repurchase agreements | $2,610,000 | 1,129 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,200,000 | 2,219 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,337,000 | 2,480 |
Total equity capital | $12,813,000 | 4,038 |
Total bank equity capital | $12,813,000 | 4,038 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $5,439,000 | 3,057 |
Undivided profits | $6,174,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,207,000 | 2,367 |
Earning assets | $135,325,000 | 3,549 |
Long-term assets (5+ years) | $79,870,000 | 2,275 |
Average Assets, year-to-date | $140,251,600 | 3,611 |
Average Assets, quarterly | $144,009,500 | 3,576 |
Volatile liabilities | $8,611,000 | 3,330 |
Insider loans | $3,014,000 | 1,758 |
FHLB advances | $5,200,000 | 2,150 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,671,000 | 3,283 |
Tier 1 (core) risk-based capital | $12,911,000 | 4,004 |
Tier 2 risk-based capital | $1,163,000 | 3,319 |
Total risk weighted assets | $92,900,000 | 3,646 |
Total unused commitments | $13,671,000 | 3,283 |
Derivatives | $16,905,000 | 578 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $140,661,000 | 3,665 |
Cash and due from depository institutions | $3,578,000 | 3,555 |
Interest-bearing balances | $588,000 | 5,163 |
Securities | $40,470,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 957 |
Net loans & leases | $84,918,000 | 3,702 |
Loan loss allowance | $1,417,000 | 3,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,148,000 | 2,793 |
Other real estate owned | $692,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,335,000 | 2,802 |
Life insurance assets | $2,852,000 | 2,374 |
Total liabilities and capital | $140,661,000 | 3,665 |
Total liabilities | $127,433,000 | 3,591 |
Total deposits | $119,316,000 | 3,636 |
Interest-bearing deposits | $91,210,000 | 3,659 |
Deposits held in domestic offices | $119,316,000 | 3,635 |
% insured | 85.69% | 2,129 |
Federal funds purchased & repurchase agreements | $1,188,000 | 1,393 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,504,000 | 2,235 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,425,000 | 2,514 |
Total equity capital | $13,228,000 | 4,041 |
Total bank equity capital | $13,228,000 | 4,040 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $5,439,000 | 3,081 |
Undivided profits | $6,589,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,223,000 | 2,340 |
Earning assets | $128,496,000 | 3,674 |
Long-term assets (5+ years) | $79,884,000 | 2,312 |
Average Assets, year-to-date | $138,475,000 | 3,670 |
Average Assets, quarterly | $140,218,000 | 3,663 |
Volatile liabilities | $7,181,000 | 3,614 |
Insider loans | $4,315,000 | 1,371 |
FHLB advances | $5,504,000 | 2,166 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,912,000 | 3,361 |
Tier 1 (core) risk-based capital | $12,944,000 | 4,032 |
Tier 2 risk-based capital | $1,188,000 | 3,304 |
Total risk weighted assets | $94,669,000 | 3,609 |
Total unused commitments | $12,912,000 | 3,361 |
Derivatives | $17,304,000 | 607 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $139,775,000 | 3,691 |
Cash and due from depository institutions | $4,659,000 | 3,447 |
Interest-bearing balances | $644,000 | 5,183 |
Securities | $41,458,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,286 |
Net loans & leases | $82,943,000 | 3,738 |
Loan loss allowance | $1,394,000 | 3,257 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,182,000 | 2,787 |
Other real estate owned | $692,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,201,000 | 2,781 |
Life insurance assets | $2,836,000 | 2,367 |
Total liabilities and capital | $139,775,000 | 3,691 |
Total liabilities | $126,522,000 | 3,622 |
Total deposits | $117,844,000 | 3,673 |
Interest-bearing deposits | $89,735,000 | 3,700 |
Deposits held in domestic offices | $117,844,000 | 3,672 |
% insured | 85.53% | 2,248 |
Federal funds purchased & repurchase agreements | $1,528,000 | 1,320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,807,000 | 2,199 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,343,000 | 2,519 |
Total equity capital | $13,253,000 | 4,046 |
Total bank equity capital | $13,253,000 | 4,046 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $5,439,000 | 3,091 |
Undivided profits | $6,614,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,037,000 | 2,519 |
Earning assets | $126,685,000 | 3,711 |
Long-term assets (5+ years) | $79,285,000 | 2,344 |
Average Assets, year-to-date | $137,746,330 | 3,697 |
Average Assets, quarterly | $137,657,500 | 3,709 |
Volatile liabilities | $7,207,000 | 3,507 |
Insider loans | $2,854,000 | 1,839 |
FHLB advances | $5,807,000 | 2,128 |
Loans and leases held for sale | $494,000 | 1,285 |
Unused loan commitments | $10,830,000 | 3,639 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,043 |
Tier 2 risk-based capital | $1,171,000 | 3,331 |
Total risk weighted assets | $93,408,000 | 3,645 |
Total unused commitments | $10,830,000 | 3,639 |
Derivatives | $13,947,000 | 668 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $135,540,000 | 3,770 |
Cash and due from depository institutions | $5,589,000 | 3,614 |
Interest-bearing balances | $3,077,000 | 4,466 |
Securities | $44,640,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,176,000 | 3,876 |
Loan loss allowance | $1,369,000 | 3,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,222,000 | 2,801 |
Other real estate owned | $891,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,022,000 | 2,843 |
Life insurance assets | $2,821,000 | 2,376 |
Total liabilities and capital | $135,540,000 | 3,770 |
Total liabilities | $122,932,000 | 3,719 |
Total deposits | $114,988,000 | 3,760 |
Interest-bearing deposits | $87,899,000 | 3,783 |
Deposits held in domestic offices | $114,988,000 | 3,759 |
% insured | 87.88% | 1,730 |
Federal funds purchased & repurchase agreements | $3,126,000 | 1,055 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,551,000 | 2,467 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,267,000 | 2,569 |
Total equity capital | $12,608,000 | 4,138 |
Total bank equity capital | $12,608,000 | 4,138 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $5,438,000 | 3,121 |
Undivided profits | $5,970,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $932,000 | 2,687 |
Earning assets | $123,893,000 | 3,789 |
Long-term assets (5+ years) | $74,146,000 | 2,471 |
Average Assets, year-to-date | $136,732,000 | 3,741 |
Average Assets, quarterly | $136,732,000 | 3,741 |
Volatile liabilities | $8,823,000 | 3,200 |
Insider loans | $2,834,000 | 1,867 |
FHLB advances | $3,551,000 | 2,388 |
Loans and leases held for sale | $909,000 | 952 |
Unused loan commitments | $13,102,000 | 3,426 |
Tier 1 (core) risk-based capital | $12,874,000 | 4,067 |
Tier 2 risk-based capital | $1,086,000 | 3,496 |
Total risk weighted assets | $86,601,000 | 3,804 |
Total unused commitments | $13,102,000 | 3,426 |
Derivatives | $11,745,000 | 687 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $137,924,000 | 3,738 |
Cash and due from depository institutions | $5,781,000 | 3,579 |
Interest-bearing balances | $3,146,000 | 4,324 |
Securities | $42,588,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 991 |
Net loans & leases | $77,427,000 | 3,876 |
Loan loss allowance | $1,354,000 | 3,357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,236,000 | 2,808 |
Other real estate owned | $891,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,176,000 | 2,870 |
Life insurance assets | $2,806,000 | 2,381 |
Total liabilities and capital | $137,924,000 | 3,738 |
Total liabilities | $125,362,000 | 3,684 |
Total deposits | $117,967,000 | 3,702 |
Interest-bearing deposits | $90,295,000 | 3,736 |
Deposits held in domestic offices | $117,967,000 | 3,701 |
% insured | 79.93% | 3,540 |
Federal funds purchased & repurchase agreements | $2,413,000 | 1,226 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,819,000 | 2,537 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,163,000 | 2,662 |
Total equity capital | $12,562,000 | 4,149 |
Total bank equity capital | $12,562,000 | 4,149 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $5,419,000 | 3,152 |
Undivided profits | $5,943,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,180,000 | 2,338 |
Earning assets | $125,986,000 | 3,755 |
Long-term assets (5+ years) | $69,721,000 | 2,558 |
Average Assets, year-to-date | $140,517,200 | 3,665 |
Average Assets, quarterly | $139,383,000 | 3,714 |
Volatile liabilities | $8,343,000 | 3,347 |
Insider loans | $3,369,000 | 1,668 |
FHLB advances | $3,819,000 | 2,459 |
Loans and leases held for sale | $606,000 | 1,251 |
Unused loan commitments | $11,515,000 | 3,574 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,055 |
Tier 2 risk-based capital | $1,094,000 | 3,495 |
Total risk weighted assets | $87,236,000 | 3,809 |
Total unused commitments | $11,515,000 | 3,574 |
Derivatives | $7,404,000 | 755 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $140,842,000 | 3,704 |
Cash and due from depository institutions | $5,181,000 | 3,517 |
Interest-bearing balances | $3,118,000 | 4,440 |
Securities | $46,848,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,696 |
Net loans & leases | $79,118,000 | 3,861 |
Loan loss allowance | $1,346,000 | 3,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,246,000 | 2,812 |
Other real estate owned | $260,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,329,000 | 2,780 |
Life insurance assets | $2,796,000 | 2,377 |
Total liabilities and capital | $140,842,000 | 3,704 |
Total liabilities | $126,993,000 | 3,640 |
Total deposits | $119,880,000 | 3,662 |
Interest-bearing deposits | $91,655,000 | 3,705 |
Deposits held in domestic offices | $119,880,000 | 3,661 |
% insured | 86.98% | 2,068 |
Federal funds purchased & repurchase agreements | $1,544,000 | 1,354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,086,000 | 2,536 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,483,000 | 2,523 |
Total equity capital | $13,849,000 | 4,043 |
Total bank equity capital | $13,849,000 | 4,043 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $5,419,000 | 3,179 |
Undivided profits | $7,230,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,137,000 | 2,402 |
Earning assets | $129,944,000 | 3,704 |
Long-term assets (5+ years) | $71,668,000 | 2,499 |
Average Assets, year-to-date | $141,165,500 | 3,670 |
Average Assets, quarterly | $141,626,500 | 3,676 |
Volatile liabilities | $7,467,000 | 3,476 |
Insider loans | $4,275,000 | 1,411 |
FHLB advances | $4,086,000 | 2,453 |
Loans and leases held for sale | $446,000 | 1,470 |
Unused loan commitments | $14,526,000 | 3,250 |
Tier 1 (core) risk-based capital | $12,906,000 | 4,101 |
Tier 2 risk-based capital | $1,117,000 | 3,461 |
Total risk weighted assets | $89,096,000 | 3,773 |
Total unused commitments | $14,526,000 | 3,250 |
Derivatives | $8,709,000 | 811 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $142,411,000 | 3,679 |
Cash and due from depository institutions | $6,589,000 | 3,492 |
Interest-bearing balances | $3,124,000 | 4,428 |
Securities | $47,867,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $79,306,000 | 3,867 |
Loan loss allowance | $1,299,000 | 3,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,252,000 | 2,839 |
Other real estate owned | $183,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,214,000 | 2,793 |
Life insurance assets | $2,780,000 | 2,393 |
Total liabilities and capital | $142,411,000 | 3,679 |
Total liabilities | $128,505,000 | 3,628 |
Total deposits | $121,224,000 | 3,651 |
Interest-bearing deposits | $92,908,000 | 3,699 |
Deposits held in domestic offices | $121,224,000 | 3,651 |
% insured | 88.20% | 1,888 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,353,000 | 2,520 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,378,000 | 2,547 |
Total equity capital | $13,906,000 | 4,051 |
Total bank equity capital | $13,906,000 | 4,051 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $5,419,000 | 3,208 |
Undivided profits | $7,287,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,006,000 | 2,554 |
Earning assets | $130,297,000 | 3,708 |
Long-term assets (5+ years) | $72,954,000 | 2,478 |
Average Assets, year-to-date | $141,273,330 | 3,689 |
Average Assets, quarterly | $140,492,500 | 3,714 |
Volatile liabilities | $7,460,000 | 3,450 |
Insider loans | $4,183,000 | 1,439 |
FHLB advances | $4,353,000 | 2,445 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,314,000 | 3,292 |
Tier 1 (core) risk-based capital | $12,828,000 | 4,131 |
Tier 2 risk-based capital | $1,124,000 | 3,465 |
Total risk weighted assets | $89,822,000 | 3,772 |
Total unused commitments | $14,314,000 | 3,292 |
Derivatives | $8,709,000 | 806 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $138,574,000 | 3,775 |
Cash and due from depository institutions | $5,585,000 | 3,564 |
Interest-bearing balances | $3,101,000 | 4,574 |
Securities | $48,816,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,821,000 | 3,945 |
Loan loss allowance | $1,242,000 | 3,547 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,259,000 | 2,843 |
Other real estate owned | $219,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,874,000 | 2,896 |
Life insurance assets | $2,759,000 | 2,385 |
Total liabilities and capital | $138,574,000 | 3,775 |
Total liabilities | $125,188,000 | 3,712 |
Total deposits | $116,915,000 | 3,758 |
Interest-bearing deposits | $89,004,000 | 3,821 |
Deposits held in domestic offices | $116,915,000 | 3,757 |
% insured | 85.28% | 2,660 |
Federal funds purchased & repurchase agreements | $2,521,000 | 1,212 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,620,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,132,000 | 2,749 |
Total equity capital | $13,386,000 | 4,120 |
Total bank equity capital | $13,386,000 | 4,120 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $5,414,000 | 3,228 |
Undivided profits | $6,772,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $831,000 | 2,935 |
Earning assets | $127,738,000 | 3,761 |
Long-term assets (5+ years) | $73,327,000 | 2,468 |
Average Assets, year-to-date | $140,704,500 | 3,728 |
Average Assets, quarterly | $140,704,500 | 3,728 |
Volatile liabilities | $9,742,000 | 3,048 |
Insider loans | $3,855,000 | 1,546 |
FHLB advances | $4,620,000 | 2,313 |
Loans and leases held for sale | $340,000 | 1,442 |
Unused loan commitments | $15,955,000 | 3,135 |
Tier 1 (core) risk-based capital | $12,701,000 | 4,148 |
Tier 2 risk-based capital | $1,076,000 | 3,544 |
Total risk weighted assets | $85,992,000 | 3,845 |
Total unused commitments | $15,955,000 | 3,135 |
Derivatives | $2,004,000 | 1,077 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $142,835,000 | 3,728 |
Cash and due from depository institutions | $5,747,000 | 3,599 |
Interest-bearing balances | $3,097,000 | 4,498 |
Securities | $49,598,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,042 |
Net loans & leases | $76,105,000 | 3,967 |
Loan loss allowance | $1,315,000 | 3,449 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,290,000 | 2,845 |
Other real estate owned | $219,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,076,000 | 2,877 |
Life insurance assets | $2,748,000 | 2,380 |
Total liabilities and capital | $142,835,000 | 3,728 |
Total liabilities | $129,770,000 | 3,656 |
Total deposits | $122,275,000 | 3,676 |
Interest-bearing deposits | $91,704,000 | 3,771 |
Deposits held in domestic offices | $122,275,000 | 3,676 |
% insured | 80.23% | 3,801 |
Federal funds purchased & repurchase agreements | $1,553,000 | 1,472 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,887,000 | 2,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,055,000 | 2,850 |
Total equity capital | $13,065,000 | 4,166 |
Total bank equity capital | $13,065,000 | 4,166 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $5,414,000 | 3,251 |
Undivided profits | $6,451,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,045,000 | 2,529 |
Earning assets | $131,600,000 | 3,719 |
Long-term assets (5+ years) | $72,676,000 | 2,508 |
Average Assets, year-to-date | $136,694,400 | 3,774 |
Average Assets, quarterly | $138,646,000 | 3,774 |
Volatile liabilities | $9,770,000 | 3,097 |
Insider loans | $3,941,000 | 1,522 |
FHLB advances | $4,887,000 | 2,420 |
Loans and leases held for sale | $369,000 | 1,412 |
Unused loan commitments | $12,942,000 | 3,397 |
Tier 1 (core) risk-based capital | $12,591,000 | 4,179 |
Tier 2 risk-based capital | $1,090,000 | 3,517 |
Total risk weighted assets | $86,946,000 | 3,862 |
Total unused commitments | $12,942,000 | 3,397 |
Derivatives | $2,097,000 | 1,023 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $134,457,000 | 3,876 |
Cash and due from depository institutions | $6,569,000 | 3,639 |
Interest-bearing balances | $3,124,000 | 4,445 |
Securities | $42,399,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,863,000 | 3,971 |
Loan loss allowance | $1,304,000 | 3,519 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,302,000 | 2,874 |
Other real estate owned | $219,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,105,000 | 2,883 |
Life insurance assets | $2,725,000 | 2,379 |
Total liabilities and capital | $134,457,000 | 3,876 |
Total liabilities | $121,692,000 | 3,818 |
Total deposits | $115,888,000 | 3,804 |
Interest-bearing deposits | $84,841,000 | 3,953 |
Deposits held in domestic offices | $115,888,000 | 3,804 |
% insured | 84.56% | 2,995 |
Federal funds purchased & repurchase agreements | $1,520,000 | 1,527 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,126,000 | 2,795 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,158,000 | 2,878 |
Total equity capital | $12,765,000 | 4,268 |
Total bank equity capital | $12,765,000 | 4,267 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $5,414,000 | 3,274 |
Undivided profits | $6,151,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,131,000 | 2,424 |
Earning assets | $122,386,000 | 3,896 |
Long-term assets (5+ years) | $66,452,000 | 2,683 |
Average Assets, year-to-date | $135,159,250 | 3,843 |
Average Assets, quarterly | $134,615,500 | 3,855 |
Volatile liabilities | $7,105,000 | 3,588 |
Insider loans | $3,908,000 | 1,539 |
FHLB advances | $3,126,000 | 2,702 |
Loans and leases held for sale | $416,000 | 1,375 |
Unused loan commitments | $14,281,000 | 3,279 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,247 |
Tier 2 risk-based capital | $1,122,000 | 3,510 |
Total risk weighted assets | $89,579,000 | 3,824 |
Total unused commitments | $14,281,000 | 3,279 |
Derivatives | $2,097,000 | 1,042 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $134,774,000 | 3,884 |
Cash and due from depository institutions | $5,573,000 | 3,525 |
Interest-bearing balances | $3,107,000 | 4,477 |
Securities | $45,096,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,766,000 | 4,010 |
Loan loss allowance | $1,307,000 | 3,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,331,000 | 2,864 |
Other real estate owned | $219,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,789,000 | 3,000 |
Life insurance assets | $2,708,000 | 2,385 |
Total liabilities and capital | $134,774,000 | 3,884 |
Total liabilities | $122,361,000 | 3,815 |
Total deposits | $116,053,000 | 3,827 |
Interest-bearing deposits | $83,993,000 | 4,025 |
Deposits held in domestic offices | $116,053,000 | 3,827 |
% insured | 85.68% | 2,884 |
Federal funds purchased & repurchase agreements | $4,023,000 | 1,156 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,223,000 | 3,321 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,062,000 | 2,908 |
Total equity capital | $12,413,000 | 4,318 |
Total bank equity capital | $12,413,000 | 4,317 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $5,414,000 | 3,308 |
Undivided profits | $5,799,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $969,000 | 2,649 |
Earning assets | $123,969,000 | 3,887 |
Long-term assets (5+ years) | $70,318,000 | 2,591 |
Average Assets, year-to-date | $135,393,330 | 3,873 |
Average Assets, quarterly | $134,989,000 | 3,887 |
Volatile liabilities | $10,182,000 | 3,047 |
Insider loans | $3,116,000 | 1,826 |
FHLB advances | $1,223,000 | 3,204 |
Loans and leases held for sale | $218,000 | 1,707 |
Unused loan commitments | $15,241,000 | 3,214 |
Tier 1 (core) risk-based capital | $12,186,000 | 4,298 |
Tier 2 risk-based capital | $1,085,000 | 3,582 |
Total risk weighted assets | $86,614,000 | 3,885 |
Total unused commitments | $15,241,000 | 3,215 |
Derivatives | $2,097,000 | 1,056 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $135,204,000 | 3,910 |
Cash and due from depository institutions | $8,479,000 | 3,760 |
Interest-bearing balances | $2,852,000 | 4,832 |
Securities | $45,005,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,430,000 | 4,056 |
Loan loss allowance | $1,341,000 | 3,505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,357,000 | 2,874 |
Other real estate owned | $219,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,714,000 | 2,998 |
Life insurance assets | $2,691,000 | 2,377 |
Total liabilities and capital | $135,204,000 | 3,910 |
Total liabilities | $122,648,000 | 3,839 |
Total deposits | $117,340,000 | 3,838 |
Interest-bearing deposits | $84,775,000 | 4,045 |
Deposits held in domestic offices | $117,340,000 | 3,838 |
% insured | 85.32% | 3,004 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,321,000 | 3,161 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,002,000 | 3,024 |
Total equity capital | $12,556,000 | 4,343 |
Total bank equity capital | $12,556,000 | 4,341 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $5,409,000 | 3,340 |
Undivided profits | $5,947,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $875,000 | 2,794 |
Earning assets | $121,287,000 | 3,971 |
Long-term assets (5+ years) | $68,349,000 | 2,650 |
Average Assets, year-to-date | $135,703,000 | 3,885 |
Average Assets, quarterly | $135,703,000 | 3,885 |
Volatile liabilities | $10,104,000 | 2,976 |
Insider loans | $3,197,000 | 1,797 |
FHLB advances | $1,321,000 | 3,057 |
Loans and leases held for sale | $284,000 | 1,620 |
Unused loan commitments | $14,366,000 | 3,316 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,355 |
Tier 2 risk-based capital | $1,052,000 | 3,617 |
Total risk weighted assets | $84,545,000 | 3,930 |
Total unused commitments | $14,366,000 | 3,316 |
Derivatives | $2,097,000 | 1,075 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $136,202,000 | 3,914 |
Cash and due from depository institutions | $6,742,000 | 3,810 |
Interest-bearing balances | $2,860,000 | 4,629 |
Securities | $48,796,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,181,000 | 4,125 |
Loan loss allowance | $1,341,000 | 3,529 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,397,000 | 2,901 |
Other real estate owned | $224,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,862,000 | 3,412 |
Life insurance assets | $2,075,000 | 2,665 |
Total liabilities and capital | $136,202,000 | 3,914 |
Total liabilities | $124,115,000 | 3,843 |
Total deposits | $118,490,000 | 3,838 |
Interest-bearing deposits | $86,497,000 | 4,016 |
Deposits held in domestic offices | $118,490,000 | 3,837 |
% insured | 83.80% | 3,434 |
Federal funds purchased & repurchase agreements | $3,321,000 | 1,295 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,418,000 | 3,299 |
Subordinated debt | $0 | 126 |
All other liabilities | $886,000 | 3,190 |
Total equity capital | $12,087,000 | 4,435 |
Total bank equity capital | $12,087,000 | 4,433 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $5,409,000 | 3,370 |
Undivided profits | $5,478,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $806,000 | 3,115 |
Earning assets | $124,837,000 | 3,926 |
Long-term assets (5+ years) | $72,184,000 | 2,574 |
Average Assets, year-to-date | $131,342,400 | 3,948 |
Average Assets, quarterly | $134,972,000 | 3,923 |
Volatile liabilities | $10,918,000 | 2,947 |
Insider loans | $3,091,000 | 1,856 |
FHLB advances | $1,418,000 | 3,184 |
Loans and leases held for sale | $440,000 | 1,310 |
Unused loan commitments | $14,909,000 | 3,202 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,416 |
Tier 2 risk-based capital | $1,045,000 | 3,690 |
Total risk weighted assets | $83,340,000 | 4,004 |
Total unused commitments | $14,909,000 | 3,202 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $133,742,000 | 3,974 |
Cash and due from depository institutions | $7,490,000 | 3,848 |
Interest-bearing balances | $120,000 | 6,091 |
Securities | $44,744,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,381,000 | 4,134 |
Loan loss allowance | $1,343,000 | 3,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,437,000 | 2,928 |
Other real estate owned | $600,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,090,000 | 3,336 |
Life insurance assets | $2,063,000 | 2,671 |
Total liabilities and capital | $133,742,000 | 3,974 |
Total liabilities | $122,295,000 | 3,890 |
Total deposits | $117,452,000 | 3,855 |
Interest-bearing deposits | $82,512,000 | 4,174 |
Deposits held in domestic offices | $117,452,000 | 3,855 |
% insured | 82.58% | 3,919 |
Federal funds purchased & repurchase agreements | $2,319,000 | 1,442 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,515,000 | 3,253 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,009,000 | 3,114 |
Total equity capital | $11,447,000 | 4,579 |
Total bank equity capital | $11,447,000 | 4,577 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $5,409,000 | 3,415 |
Undivided profits | $4,838,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $975,000 | 2,759 |
Earning assets | $118,245,000 | 4,064 |
Long-term assets (5+ years) | $68,402,000 | 2,701 |
Average Assets, year-to-date | $130,127,500 | 4,003 |
Average Assets, quarterly | $131,245,500 | 4,004 |
Volatile liabilities | $9,409,000 | 3,227 |
Insider loans | $2,409,000 | 2,188 |
FHLB advances | $1,515,000 | 3,142 |
Loans and leases held for sale | $607,000 | 1,224 |
Unused loan commitments | $11,946,000 | 3,597 |
Tier 1 (core) risk-based capital | $11,315,000 | 4,540 |
Tier 2 risk-based capital | $1,040,000 | 3,726 |
Total risk weighted assets | $82,898,000 | 4,025 |
Total unused commitments | $11,946,000 | 3,597 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $128,749,000 | 4,071 |
Cash and due from depository institutions | $4,687,000 | 3,875 |
Interest-bearing balances | $120,000 | 6,172 |
Securities | $45,139,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,942,000 | 4,188 |
Loan loss allowance | $1,350,000 | 3,630 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,473,000 | 2,916 |
Other real estate owned | $600,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,908,000 | 3,389 |
Life insurance assets | $2,050,000 | 2,670 |
Total liabilities and capital | $128,749,000 | 4,071 |
Total liabilities | $117,547,000 | 3,997 |
Total deposits | $113,256,000 | 3,964 |
Interest-bearing deposits | $80,521,000 | 4,260 |
Deposits held in domestic offices | $113,256,000 | 3,964 |
% insured | 87.29% | 2,858 |
Federal funds purchased & repurchase agreements | $1,754,000 | 1,574 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,613,000 | 3,230 |
Subordinated debt | $0 | 135 |
All other liabilities | $924,000 | 3,180 |
Total equity capital | $11,202,000 | 4,637 |
Total bank equity capital | $11,202,000 | 4,636 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $5,409,000 | 3,447 |
Undivided profits | $4,593,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $819,000 | 3,062 |
Earning assets | $116,201,000 | 4,113 |
Long-term assets (5+ years) | $66,502,000 | 2,765 |
Average Assets, year-to-date | $128,922,670 | 4,056 |
Average Assets, quarterly | $129,120,000 | 4,059 |
Volatile liabilities | $8,824,000 | 3,339 |
Insider loans | $2,557,000 | 2,132 |
FHLB advances | $1,613,000 | 3,117 |
Loans and leases held for sale | $460,000 | 1,378 |
Unused loan commitments | $11,783,000 | 3,624 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,598 |
Tier 2 risk-based capital | $1,010,000 | 3,815 |
Total risk weighted assets | $80,423,000 | 4,089 |
Total unused commitments | $11,783,000 | 3,624 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $129,491,000 | 4,095 |
Cash and due from depository institutions | $8,169,000 | 3,960 |
Interest-bearing balances | $80,000 | 6,342 |
Securities | $38,372,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,393,000 | 4,035 |
Loan loss allowance | $1,480,000 | 3,505 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,482,000 | 2,924 |
Other real estate owned | $600,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,475,000 | 3,620 |
Life insurance assets | $2,041,000 | 2,656 |
Total liabilities and capital | $129,491,000 | 4,095 |
Total liabilities | $118,808,000 | 4,014 |
Total deposits | $112,788,000 | 4,017 |
Interest-bearing deposits | $82,170,000 | 4,280 |
Deposits held in domestic offices | $112,788,000 | 4,017 |
% insured | 85.49% | 3,439 |
Federal funds purchased & repurchase agreements | $3,488,000 | 1,245 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,710,000 | 3,102 |
Subordinated debt | $0 | 134 |
All other liabilities | $822,000 | 3,297 |
Total equity capital | $10,683,000 | 4,718 |
Total bank equity capital | $10,683,000 | 4,717 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $5,409,000 | 3,476 |
Undivided profits | $4,074,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $895,000 | 2,799 |
Earning assets | $113,845,000 | 4,205 |
Long-term assets (5+ years) | $56,150,000 | 3,093 |
Average Assets, year-to-date | $129,009,500 | 4,087 |
Average Assets, quarterly | $129,009,500 | 4,087 |
Volatile liabilities | $10,553,000 | 2,929 |
Insider loans | $2,354,000 | 2,245 |
FHLB advances | $1,710,000 | 3,005 |
Loans and leases held for sale | $337,000 | 1,308 |
Unused loan commitments | $14,193,000 | 3,360 |
Tier 1 (core) risk-based capital | $10,927,000 | 4,650 |
Tier 2 risk-based capital | $1,043,000 | 3,759 |
Total risk weighted assets | $83,027,000 | 4,026 |
Total unused commitments | $14,193,000 | 3,360 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $128,528,000 | 4,112 |
Cash and due from depository institutions | $7,274,000 | 3,921 |
Interest-bearing balances | $34,000 | 6,444 |
Securities | $36,841,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,236,000 | 4,019 |
Loan loss allowance | $1,396,000 | 3,643 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,442,000 | 2,970 |
Other real estate owned | $314,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,421,000 | 3,725 |
Life insurance assets | $2,024,000 | 2,650 |
Total liabilities and capital | $128,528,000 | 4,112 |
Total liabilities | $118,179,000 | 4,038 |
Total deposits | $113,683,000 | 3,995 |
Interest-bearing deposits | $83,097,000 | 4,259 |
Deposits held in domestic offices | $113,683,000 | 3,995 |
% insured | 83.62% | 3,886 |
Federal funds purchased & repurchase agreements | $1,940,000 | 1,606 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,808,000 | 3,232 |
Subordinated debt | $0 | 136 |
All other liabilities | $748,000 | 3,432 |
Total equity capital | $10,349,000 | 4,762 |
Total bank equity capital | $10,349,000 | 4,761 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $5,404,000 | 3,511 |
Undivided profits | $3,745,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $931,000 | 2,795 |
Earning assets | $114,111,000 | 4,202 |
Long-term assets (5+ years) | $53,429,000 | 3,166 |
Average Assets, year-to-date | $124,723,800 | 4,164 |
Average Assets, quarterly | $125,582,000 | 4,156 |
Volatile liabilities | $8,748,000 | 3,350 |
Insider loans | $2,240,000 | 2,330 |
FHLB advances | $1,808,000 | 3,118 |
Loans and leases held for sale | $491,000 | 1,240 |
Unused loan commitments | $13,912,000 | 3,320 |
Tier 1 (core) risk-based capital | $10,800,000 | 4,680 |
Tier 2 risk-based capital | $1,050,000 | 3,764 |
Total risk weighted assets | $83,690,000 | 4,051 |
Total unused commitments | $13,912,000 | 3,320 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $122,636,000 | 4,261 |
Cash and due from depository institutions | $6,877,000 | 3,951 |
Interest-bearing balances | $353,000 | 6,110 |
Securities | $33,208,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $75,230,000 | 4,098 |
Loan loss allowance | $1,377,000 | 3,734 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,469,000 | 2,960 |
Other real estate owned | $314,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,538,000 | 3,647 |
Life insurance assets | $2,010,000 | 2,613 |
Total liabilities and capital | $122,636,000 | 4,261 |
Total liabilities | $112,464,000 | 4,176 |
Total deposits | $108,692,000 | 4,126 |
Interest-bearing deposits | $78,217,000 | 4,439 |
Deposits held in domestic offices | $108,692,000 | 4,126 |
% insured | 85.65% | 3,625 |
Federal funds purchased & repurchase agreements | $990,000 | 1,890 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,905,000 | 3,214 |
Subordinated debt | $0 | 150 |
All other liabilities | $877,000 | 3,407 |
Total equity capital | $10,172,000 | 4,841 |
Total bank equity capital | $10,172,000 | 4,841 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $5,404,000 | 3,536 |
Undivided profits | $3,568,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,010,000 | 2,706 |
Earning assets | $108,791,000 | 4,332 |
Long-term assets (5+ years) | $49,358,000 | 3,322 |
Average Assets, year-to-date | $123,772,750 | 4,229 |
Average Assets, quarterly | $121,680,000 | 4,271 |
Volatile liabilities | $7,798,000 | 3,590 |
Insider loans | $2,399,000 | 2,238 |
FHLB advances | $1,905,000 | 3,096 |
Loans and leases held for sale | $272,000 | 1,593 |
Unused loan commitments | $17,337,000 | 2,934 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,751 |
Tier 2 risk-based capital | $1,018,000 | 3,873 |
Total risk weighted assets | $81,115,000 | 4,136 |
Total unused commitments | $17,337,000 | 2,934 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $120,724,000 | 4,314 |
Cash and due from depository institutions | $4,500,000 | 3,909 |
Interest-bearing balances | $365,000 | 6,202 |
Securities | $34,233,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,790,000 | 4,112 |
Loan loss allowance | $1,368,000 | 3,779 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,510,000 | 2,947 |
Other real estate owned | $332,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,359,000 | 3,719 |
Life insurance assets | $1,996,000 | 2,584 |
Total liabilities and capital | $120,724,000 | 4,314 |
Total liabilities | $110,354,000 | 4,249 |
Total deposits | $105,924,000 | 4,200 |
Interest-bearing deposits | $76,877,000 | 4,515 |
Deposits held in domestic offices | $105,924,000 | 4,199 |
% insured | 89.21% | 2,683 |
Federal funds purchased & repurchase agreements | $1,624,000 | 1,624 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,002,000 | 3,084 |
Subordinated debt | $0 | 152 |
All other liabilities | $804,000 | 3,459 |
Total equity capital | $10,370,000 | 4,822 |
Total bank equity capital | $10,370,000 | 4,822 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $5,404,000 | 3,551 |
Undivided profits | $3,766,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $833,000 | 3,108 |
Earning assets | $109,388,000 | 4,337 |
Long-term assets (5+ years) | $45,403,000 | 3,471 |
Average Assets, year-to-date | $124,151,670 | 4,254 |
Average Assets, quarterly | $124,217,500 | 4,252 |
Volatile liabilities | $8,409,000 | 3,420 |
Insider loans | $2,525,000 | 2,178 |
FHLB advances | $2,002,000 | 2,971 |
Loans and leases held for sale | $292,000 | 1,787 |
Unused loan commitments | $16,849,000 | 2,966 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,769 |
Tier 2 risk-based capital | $1,013,000 | 3,889 |
Total risk weighted assets | $80,649,000 | 4,153 |
Total unused commitments | $16,849,000 | 2,966 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $127,711,000 | 4,224 |
Cash and due from depository institutions | $11,849,000 | 3,898 |
Interest-bearing balances | $379,000 | 6,280 |
Securities | $37,099,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,438,000 | 4,233 |
Loan loss allowance | $1,378,000 | 3,805 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,558,000 | 2,936 |
Other real estate owned | $354,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,413,000 | 3,683 |
Life insurance assets | $1,983,000 | 2,563 |
Total liabilities and capital | $127,711,000 | 4,224 |
Total liabilities | $116,973,000 | 4,155 |
Total deposits | $113,545,000 | 4,092 |
Interest-bearing deposits | $79,161,000 | 4,494 |
Deposits held in domestic offices | $113,545,000 | 4,091 |
% insured | 84.22% | 4,186 |
Federal funds purchased & repurchase agreements | $607,000 | 1,779 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,100,000 | 2,971 |
Subordinated debt | $0 | 155 |
All other liabilities | $721,000 | 3,743 |
Total equity capital | $10,738,000 | 4,837 |
Total bank equity capital | $10,738,000 | 4,836 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $5,404,000 | 3,582 |
Undivided profits | $4,134,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $740,000 | 3,387 |
Earning assets | $108,916,000 | 4,420 |
Long-term assets (5+ years) | $43,353,000 | 3,531 |
Average Assets, year-to-date | $125,865,500 | 4,264 |
Average Assets, quarterly | $125,865,500 | 4,264 |
Volatile liabilities | $7,387,000 | 3,639 |
Insider loans | $1,955,000 | 2,554 |
FHLB advances | $2,100,000 | 2,872 |
Loans and leases held for sale | $789,000 | 1,331 |
Unused loan commitments | $14,390,000 | 3,288 |
Tier 1 (core) risk-based capital | $10,217,000 | 4,817 |
Tier 2 risk-based capital | $972,000 | 4,005 |
Total risk weighted assets | $79,356,000 | 4,212 |
Total unused commitments | $14,390,000 | 3,288 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $124,020,000 | 4,339 |
Cash and due from depository institutions | $6,437,000 | 4,006 |
Interest-bearing balances | $343,000 | 6,276 |
Securities | $39,235,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,968,000 | 4,307 |
Loan loss allowance | $1,386,000 | 3,827 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,576,000 | 2,945 |
Other real estate owned | $361,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,443,000 | 3,705 |
Life insurance assets | $1,968,000 | 2,534 |
Total liabilities and capital | $124,020,000 | 4,339 |
Total liabilities | $113,299,000 | 4,248 |
Total deposits | $106,826,000 | 4,266 |
Interest-bearing deposits | $77,742,000 | 4,541 |
Deposits held in domestic offices | $106,826,000 | 4,265 |
% insured | 90.48% | 3,252 |
Federal funds purchased & repurchase agreements | $3,638,000 | 1,354 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,197,000 | 3,127 |
Subordinated debt | $0 | 159 |
All other liabilities | $638,000 | 3,995 |
Total equity capital | $10,721,000 | 4,862 |
Total bank equity capital | $10,721,000 | 4,860 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $5,401,000 | 3,609 |
Undivided profits | $4,120,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $829,000 | 3,142 |
Earning assets | $110,546,000 | 4,378 |
Long-term assets (5+ years) | $43,582,000 | 3,480 |
Average Assets, year-to-date | $116,232,000 | 4,435 |
Average Assets, quarterly | $120,799,500 | 4,372 |
Volatile liabilities | $10,814,000 | 3,028 |
Insider loans | $1,539,000 | 2,986 |
FHLB advances | $2,197,000 | 3,020 |
Loans and leases held for sale | $167,000 | 2,068 |
Unused loan commitments | $12,243,000 | 3,473 |
Tier 1 (core) risk-based capital | $10,067,000 | 4,873 |
Tier 2 risk-based capital | $977,000 | 4,023 |
Total risk weighted assets | $77,740,000 | 4,306 |
Total unused commitments | $12,243,000 | 3,473 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $117,579,000 | 4,473 |
Cash and due from depository institutions | $8,397,000 | 4,225 |
Interest-bearing balances | $357,000 | 6,300 |
Securities | $33,150,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,387,000 | 4,433 |
Loan loss allowance | $1,363,000 | 3,944 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,663,000 | 2,925 |
Other real estate owned | $372,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,610,000 | 3,644 |
Life insurance assets | $1,956,000 | 2,507 |
Total liabilities and capital | $117,579,000 | 4,473 |
Total liabilities | $106,909,000 | 4,393 |
Total deposits | $102,798,000 | 4,357 |
Interest-bearing deposits | $75,560,000 | 4,641 |
Deposits held in domestic offices | $102,798,000 | 4,357 |
% insured | 91.72% | 2,978 |
Federal funds purchased & repurchase agreements | $1,106,000 | 1,787 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,295,000 | 3,183 |
Subordinated debt | $0 | 163 |
All other liabilities | $710,000 | 4,032 |
Total equity capital | $10,670,000 | 4,938 |
Total bank equity capital | $10,670,000 | 4,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $4,901,000 | 3,794 |
Undivided profits | $4,569,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $959,000 | 3,001 |
Earning assets | $101,894,000 | 4,616 |
Long-term assets (5+ years) | $37,114,000 | 3,811 |
Average Assets, year-to-date | $114,285,000 | 4,530 |
Average Assets, quarterly | $116,032,000 | 4,491 |
Volatile liabilities | $7,532,000 | 3,765 |
Insider loans | $2,214,000 | 2,428 |
FHLB advances | $2,295,000 | 3,073 |
Loans and leases held for sale | $564,000 | 1,671 |
Unused loan commitments | $16,010,000 | 2,989 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,962 |
Tier 2 risk-based capital | $950,000 | 4,142 |
Total risk weighted assets | $75,545,000 | 4,397 |
Total unused commitments | $16,010,000 | 2,989 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $114,485,000 | 4,550 |
Cash and due from depository institutions | $4,221,000 | 4,068 |
Interest-bearing balances | $374,000 | 6,263 |
Securities | $33,150,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,654,000 | 4,402 |
Loan loss allowance | $1,348,000 | 3,998 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,711,000 | 2,899 |
Other real estate owned | $311,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,438,000 | 3,749 |
Life insurance assets | $1,939,000 | 2,481 |
Total liabilities and capital | $114,485,000 | 4,550 |
Total liabilities | $104,091,000 | 4,478 |
Total deposits | $99,443,000 | 4,475 |
Interest-bearing deposits | $73,329,000 | 4,773 |
Deposits held in domestic offices | $99,443,000 | 4,472 |
% insured | 92.07% | 2,971 |
Federal funds purchased & repurchase agreements | $1,592,000 | 1,700 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,392,000 | 3,247 |
Subordinated debt | $0 | 180 |
All other liabilities | $664,000 | 3,983 |
Total equity capital | $10,394,000 | 4,975 |
Total bank equity capital | $10,394,000 | 4,973 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $4,901,000 | 3,802 |
Undivided profits | $4,293,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $779,000 | 3,410 |
Earning assets | $103,178,000 | 4,588 |
Long-term assets (5+ years) | $35,712,000 | 3,879 |
Average Assets, year-to-date | $113,187,000 | 4,586 |
Average Assets, quarterly | $113,525,000 | 4,591 |
Volatile liabilities | $8,689,000 | 3,538 |
Insider loans | $1,955,000 | 2,640 |
FHLB advances | $2,392,000 | 3,131 |
Loans and leases held for sale | $787,000 | 1,456 |
Unused loan commitments | $15,031,000 | 3,101 |
Tier 1 (core) risk-based capital | $9,716,000 | 4,991 |
Tier 2 risk-based capital | $953,000 | 4,147 |
Total risk weighted assets | $75,750,000 | 4,417 |
Total unused commitments | $15,031,000 | 3,101 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $112,565,000 | 4,663 |
Cash and due from depository institutions | $8,182,000 | 3,996 |
Interest-bearing balances | $492,000 | 6,254 |
Securities | $30,389,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $66,525,000 | 4,516 |
Loan loss allowance | $1,418,000 | 3,912 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,740,000 | 2,891 |
Other real estate owned | $371,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,358,000 | 3,799 |
Life insurance assets | $1,921,000 | 2,465 |
Total liabilities and capital | $112,565,000 | 4,663 |
Total liabilities | $102,418,000 | 4,589 |
Total deposits | $98,044,000 | 4,589 |
Interest-bearing deposits | $72,136,000 | 4,868 |
Deposits held in domestic offices | $98,044,000 | 4,588 |
% insured | 90.82% | 3,459 |
Federal funds purchased & repurchase agreements | $1,276,000 | 1,714 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,489,000 | 3,271 |
Subordinated debt | $0 | 185 |
All other liabilities | $609,000 | 4,106 |
Total equity capital | $10,147,000 | 5,025 |
Total bank equity capital | $10,147,000 | 5,023 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $4,893,000 | 3,821 |
Undivided profits | $4,054,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $735,000 | 3,556 |
Earning assets | $97,406,000 | 4,788 |
Long-term assets (5+ years) | $34,543,000 | 3,953 |
Average Assets, year-to-date | $112,538,000 | 4,639 |
Average Assets, quarterly | $112,538,000 | 4,639 |
Volatile liabilities | $8,066,000 | 3,691 |
Insider loans | $1,639,000 | 2,981 |
FHLB advances | $2,489,000 | 3,171 |
Loans and leases held for sale | $167,000 | 1,980 |
Unused loan commitments | $15,312,000 | 3,087 |
Tier 1 (core) risk-based capital | $9,505,000 | 5,049 |
Tier 2 risk-based capital | $916,000 | 4,251 |
Total risk weighted assets | $72,756,000 | 4,523 |
Total unused commitments | $15,312,000 | 3,087 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $112,511,000 | 4,636 |
Cash and due from depository institutions | $6,611,000 | 4,003 |
Interest-bearing balances | $410,000 | 6,190 |
Securities | $29,825,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,522,000 | 4,495 |
Loan loss allowance | $1,378,000 | 3,954 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,784,000 | 2,884 |
Other real estate owned | $392,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,377,000 | 3,860 |
Life insurance assets | $1,904,000 | 2,441 |
Total liabilities and capital | $112,511,000 | 4,636 |
Total liabilities | $102,580,000 | 4,556 |
Total deposits | $98,091,000 | 4,551 |
Interest-bearing deposits | $73,270,000 | 4,808 |
Deposits held in domestic offices | $98,091,000 | 4,549 |
% insured | 87.79% | 4,553 |
Federal funds purchased & repurchase agreements | $1,315,000 | 1,831 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,587,000 | 3,385 |
Subordinated debt | $0 | 193 |
All other liabilities | $587,000 | 4,212 |
Total equity capital | $9,931,000 | 5,089 |
Total bank equity capital | $9,931,000 | 5,087 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $4,893,000 | 3,837 |
Undivided profits | $3,838,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $813,000 | 3,406 |
Earning assets | $98,757,000 | 4,721 |
Long-term assets (5+ years) | $34,572,000 | 3,421 |
Average Assets, year-to-date | $110,145,800 | 4,640 |
Average Assets, quarterly | $113,412,000 | 4,598 |
Volatile liabilities | $8,608,000 | 3,711 |
Insider loans | $1,705,000 | 2,961 |
FHLB advances | $2,587,000 | 3,270 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,502,000 | 3,392 |
Tier 1 (core) risk-based capital | $9,345,000 | 5,085 |
Tier 2 risk-based capital | $939,000 | 4,204 |
Total risk weighted assets | $74,563,000 | 4,498 |
Total unused commitments | $12,502,000 | 3,393 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $114,313,000 | 4,613 |
Cash and due from depository institutions | $8,800,000 | 4,020 |
Interest-bearing balances | $345,000 | 6,218 |
Securities | $28,115,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $69,757,000 | 4,500 |
Loan loss allowance | $1,344,000 | 4,037 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,757,000 | 2,910 |
Other real estate owned | $392,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,492,000 | 3,824 |
Life insurance assets | $1,888,000 | 2,432 |
Total liabilities and capital | $114,313,000 | 4,613 |
Total liabilities | $104,603,000 | 4,511 |
Total deposits | $100,127,000 | 4,484 |
Interest-bearing deposits | $74,523,000 | 4,767 |
Deposits held in domestic offices | $100,127,000 | 4,482 |
% insured | 86.96% | 4,943 |
Federal funds purchased & repurchase agreements | $1,296,000 | 1,828 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $680,000 | 4,171 |
Total equity capital | $9,710,000 | 5,206 |
Total bank equity capital | $9,710,000 | 5,204 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $4,893,000 | 3,869 |
Undivided profits | $3,617,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $923,000 | 3,193 |
Earning assets | $98,217,000 | 4,748 |
Long-term assets (5+ years) | $38,316,000 | 3,158 |
Average Assets, year-to-date | $109,554,500 | 4,685 |
Average Assets, quarterly | $110,974,500 | 4,664 |
Volatile liabilities | $9,344,000 | 3,607 |
Insider loans | $2,216,000 | 2,536 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $182,000 | 1,696 |
Unused loan commitments | $13,999,000 | 3,208 |
Tier 1 (core) risk-based capital | $9,174,000 | 5,161 |
Tier 2 risk-based capital | $948,000 | 4,212 |
Total risk weighted assets | $75,368,000 | 4,509 |
Total unused commitments | $13,999,000 | 3,208 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $107,636,000 | 4,779 |
Cash and due from depository institutions | $3,307,000 | 3,987 |
Interest-bearing balances | $358,000 | 6,130 |
Securities | $27,614,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,152,000 | 4,544 |
Loan loss allowance | $1,338,000 | 4,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,809,000 | 2,904 |
Other real estate owned | $432,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,322,000 | 3,955 |
Life insurance assets | $1,870,000 | 2,410 |
Total liabilities and capital | $107,636,000 | 4,779 |
Total liabilities | $98,369,000 | 4,701 |
Total deposits | $94,107,000 | 4,662 |
Interest-bearing deposits | $73,110,000 | 4,864 |
Deposits held in domestic offices | $94,107,000 | 4,660 |
% insured | 88.09% | 4,707 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,959 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,591,000 | 3,572 |
Subordinated debt | $0 | 212 |
All other liabilities | $616,000 | 4,192 |
Total equity capital | $9,267,000 | 5,311 |
Total bank equity capital | $9,267,000 | 5,310 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $4,893,000 | 3,899 |
Undivided profits | $3,174,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $751,000 | 3,741 |
Earning assets | $97,124,000 | 4,794 |
Long-term assets (5+ years) | $37,768,000 | 3,176 |
Average Assets, year-to-date | $107,968,330 | 4,759 |
Average Assets, quarterly | $107,696,000 | 4,776 |
Volatile liabilities | $9,305,000 | 3,647 |
Insider loans | $2,499,000 | 2,382 |
FHLB advances | $2,591,000 | 3,441 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,864,000 | 3,366 |
Tier 1 (core) risk-based capital | $9,001,000 | 5,226 |
Tier 2 risk-based capital | $946,000 | 4,246 |
Total risk weighted assets | $75,233,000 | 4,552 |
Total unused commitments | $12,864,000 | 3,366 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $107,756,000 | 4,820 |
Cash and due from depository institutions | $5,388,000 | 4,264 |
Interest-bearing balances | $308,000 | 6,241 |
Securities | $26,822,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,204,000 | 4,612 |
Loan loss allowance | $1,334,000 | 4,112 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,828,000 | 2,908 |
Other real estate owned | $53,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,461,000 | 3,918 |
Life insurance assets | $1,852,000 | 2,417 |
Total liabilities and capital | $107,756,000 | 4,820 |
Total liabilities | $99,976,000 | 4,700 |
Total deposits | $96,245,000 | 4,654 |
Interest-bearing deposits | $74,635,000 | 4,875 |
Deposits held in domestic offices | $96,245,000 | 4,652 |
% insured | 88.08% | 4,739 |
Federal funds purchased & repurchase agreements | $372,000 | 2,158 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,787,000 | 3,577 |
Subordinated debt | $0 | 214 |
All other liabilities | $572,000 | 4,238 |
Total equity capital | $7,780,000 | 5,708 |
Total bank equity capital | $7,780,000 | 5,707 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $3,893,000 | 4,283 |
Undivided profits | $2,687,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $842,000 | 3,375 |
Earning assets | $95,334,000 | 4,882 |
Long-term assets (5+ years) | $39,089,000 | 3,015 |
Average Assets, year-to-date | $108,134,500 | 4,786 |
Average Assets, quarterly | $108,134,500 | 4,786 |
Volatile liabilities | $7,670,000 | 4,040 |
Insider loans | $1,757,000 | 3,019 |
FHLB advances | $2,787,000 | 3,435 |
Loans and leases held for sale | $378,000 | 1,156 |
Unused loan commitments | $12,050,000 | 3,559 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,590 |
Tier 2 risk-based capital | $945,000 | 4,274 |
Total risk weighted assets | $75,200,000 | 4,590 |
Total unused commitments | $12,050,000 | 3,561 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $108,513,000 | 4,806 |
Cash and due from depository institutions | $4,556,000 | 4,120 |
Interest-bearing balances | $419,000 | 6,056 |
Securities | $26,382,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $71,303,000 | 4,591 |
Loan loss allowance | $1,269,000 | 4,210 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,859,000 | 2,925 |
Other real estate owned | $53,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,360,000 | 4,821 |
Life insurance assets | $837,000 | 3,013 |
Total liabilities and capital | $108,513,000 | 4,806 |
Total liabilities | $101,069,000 | 4,689 |
Total deposits | $96,510,000 | 4,656 |
Interest-bearing deposits | $73,589,000 | 4,915 |
Deposits held in domestic offices | $96,510,000 | 4,654 |
% insured | 87.50% | 4,882 |
Federal funds purchased & repurchase agreements | $1,133,000 | 2,010 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,878,000 | 3,753 |
Subordinated debt | $0 | 220 |
All other liabilities | $548,000 | 4,400 |
Total equity capital | $7,444,000 | 5,847 |
Total bank equity capital | $7,444,000 | 5,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $3,884,000 | 4,325 |
Undivided profits | $2,360,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $772,000 | 3,767 |
Earning assets | $98,104,000 | 4,828 |
Long-term assets (5+ years) | $33,750,000 | 3,244 |
Average Assets, year-to-date | $101,415,000 | 4,941 |
Average Assets, quarterly | $107,528,500 | 4,826 |
Volatile liabilities | $20,627,000 | 4,629 |
Insider loans | $1,560,000 | 3,283 |
FHLB advances | $2,878,000 | 3,620 |
Loans and leases held for sale | $502,000 | 1,462 |
Unused loan commitments | $10,095,000 | 3,843 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,646 |
Tier 2 risk-based capital | $953,000 | 4,296 |
Total risk weighted assets | $75,918,000 | 4,647 |
Total unused commitments | $10,095,000 | 3,843 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $106,544,000 | 4,903 |
Cash and due from depository institutions | $9,487,000 | 4,170 |
Interest-bearing balances | $652,000 | 5,782 |
Securities | $20,013,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $70,569,000 | 4,687 |
Loan loss allowance | $1,226,000 | 4,326 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,918,000 | 2,922 |
Other real estate owned | $57,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,500,000 | 4,826 |
Life insurance assets | $828,000 | 3,025 |
Total liabilities and capital | $106,544,000 | 4,903 |
Total liabilities | $98,774,000 | 4,797 |
Total deposits | $94,589,000 | 4,743 |
Interest-bearing deposits | $71,556,000 | 5,037 |
Deposits held in domestic offices | $94,589,000 | 4,741 |
% insured | 92.85% | 2,435 |
Federal funds purchased & repurchase agreements | $609,000 | 2,235 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,969,000 | 3,873 |
Subordinated debt | $0 | 233 |
All other liabilities | $607,000 | 4,599 |
Total equity capital | $7,770,000 | 5,904 |
Total bank equity capital | $7,770,000 | 5,903 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $3,884,000 | 4,355 |
Undivided profits | $2,686,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $830,000 | 3,804 |
Earning assets | $91,234,000 | 5,073 |
Long-term assets (5+ years) | $25,069,000 | 3,781 |
Average Assets, year-to-date | $99,640,500 | 5,064 |
Average Assets, quarterly | $104,145,000 | 4,954 |
Volatile liabilities | $19,088,000 | 4,916 |
Insider loans | $1,800,000 | 3,077 |
FHLB advances | $2,969,000 | 3,735 |
Loans and leases held for sale | $368,000 | 1,594 |
Unused loan commitments | $12,088,000 | 3,561 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,808 |
Tier 2 risk-based capital | $940,000 | 4,383 |
Total risk weighted assets | $74,891,000 | 4,736 |
Total unused commitments | $12,088,000 | 3,564 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $101,746,000 | 5,051 |
Cash and due from depository institutions | $11,777,000 | 3,982 |
Interest-bearing balances | $661,000 | 5,705 |
Securities | $13,447,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,530,000 | 4,777 |
Loan loss allowance | $1,125,000 | 4,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,943,000 | 2,938 |
Other real estate owned | $582,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,467,000 | 4,877 |
Life insurance assets | $820,000 | 3,034 |
Total liabilities and capital | $101,746,000 | 5,051 |
Total liabilities | $94,128,000 | 4,928 |
Total deposits | $89,294,000 | 4,895 |
Interest-bearing deposits | $70,410,000 | 5,102 |
Deposits held in domestic offices | $89,294,000 | 4,894 |
% insured | 88.72% | 4,072 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,035 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,060,000 | 3,896 |
Subordinated debt | $0 | 241 |
All other liabilities | $619,000 | 4,409 |
Total equity capital | $7,618,000 | 5,950 |
Total bank equity capital | $7,618,000 | 5,949 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $3,884,000 | 4,387 |
Undivided profits | $2,534,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $753,000 | 4,021 |
Earning assets | $83,638,000 | 5,338 |
Long-term assets (5+ years) | $19,723,000 | 4,179 |
Average Assets, year-to-date | $97,339,330 | 5,159 |
Average Assets, quarterly | $98,353,000 | 5,135 |
Volatile liabilities | $18,722,000 | 5,009 |
Insider loans | $1,976,000 | 2,987 |
FHLB advances | $3,060,000 | 3,763 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,783,000 | 3,493 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,839 |
Tier 2 risk-based capital | $921,000 | 4,448 |
Total risk weighted assets | $73,476,000 | 4,810 |
Total unused commitments | $12,783,000 | 3,500 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $94,960,000 | 5,296 |
Cash and due from depository institutions | $5,380,000 | 4,091 |
Interest-bearing balances | $622,000 | 5,702 |
Securities | $10,065,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,506,000 | 4,703 |
Loan loss allowance | $1,077,000 | 4,632 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,996,000 | 2,963 |
Other real estate owned | $582,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,431,000 | 4,998 |
Life insurance assets | $810,000 | 3,056 |
Total liabilities and capital | $94,960,000 | 5,296 |
Total liabilities | $87,271,000 | 5,205 |
Total deposits | $85,760,000 | 5,065 |
Interest-bearing deposits | $67,636,000 | 5,288 |
Deposits held in domestic offices | $85,760,000 | 5,064 |
% insured | 89.37% | 3,933 |
Federal funds purchased & repurchase agreements | $849,000 | 2,149 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $111,000 | 5,126 |
Subordinated debt | $0 | 248 |
All other liabilities | $551,000 | 4,645 |
Total equity capital | $7,689,000 | 5,964 |
Total bank equity capital | $7,689,000 | 5,963 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $3,874,000 | 4,451 |
Undivided profits | $2,615,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $749,000 | 4,110 |
Earning assets | $83,193,000 | 5,399 |
Long-term assets (5+ years) | $19,237,000 | 4,243 |
Average Assets, year-to-date | $95,136,000 | 5,282 |
Average Assets, quarterly | $95,136,000 | 5,282 |
Volatile liabilities | $16,997,000 | 5,271 |
Insider loans | $1,719,000 | 3,282 |
FHLB advances | $111,000 | 4,849 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,472,000 | 4,042 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,886 |
Tier 2 risk-based capital | $942,000 | 4,447 |
Total risk weighted assets | $75,210,000 | 4,818 |
Total unused commitments | $10,472,000 | 4,047 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $95,312,000 | 5,313 |
Cash and due from depository institutions | $6,804,000 | 4,208 |
Interest-bearing balances | $940,000 | 5,181 |
Securities | $8,877,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,008,000 | 4,750 |
Loan loss allowance | $1,059,000 | 4,658 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,035,000 | 2,983 |
Other real estate owned | $243,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,345,000 | 5,142 |
Life insurance assets | $802,000 | 3,057 |
Total liabilities and capital | $95,312,000 | 5,313 |
Total liabilities | $87,824,000 | 5,208 |
Total deposits | $86,482,000 | 5,057 |
Interest-bearing deposits | $65,595,000 | 5,356 |
Deposits held in domestic offices | $86,482,000 | 5,057 |
% insured | 87.64% | 4,501 |
Federal funds purchased & repurchase agreements | $707,000 | 2,343 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $111,000 | 5,244 |
Subordinated debt | $0 | 258 |
All other liabilities | $524,000 | 4,796 |
Total equity capital | $7,488,000 | 6,034 |
Total bank equity capital | $7,488,000 | 6,033 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $3,874,000 | 4,489 |
Undivided profits | $2,414,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $696,000 | 4,466 |
Earning assets | $82,825,000 | 5,444 |
Long-term assets (5+ years) | $18,729,000 | 4,281 |
Average Assets, year-to-date | $91,490,200 | 5,351 |
Average Assets, quarterly | $92,669,000 | 5,376 |
Volatile liabilities | $15,889,000 | 5,410 |
Insider loans | $1,721,000 | 3,317 |
FHLB advances | $111,000 | 4,978 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,201,000 | 4,323 |
Tier 1 (core) risk-based capital | $7,266,000 | 5,995 |
Tier 2 risk-based capital | $963,000 | 4,418 |
Total risk weighted assets | $76,911,000 | 4,809 |
Total unused commitments | $9,201,000 | 4,325 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $90,026,000 | 5,484 |
Cash and due from depository institutions | $11,040,000 | 4,252 |
Interest-bearing balances | $2,580,000 | 3,988 |
Securities | $4,776,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $68,025,000 | 4,984 |
Loan loss allowance | $965,000 | 4,831 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,107,000 | 2,953 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,078,000 | 5,008 |
Life insurance assets | $787,000 | 3,070 |
Total liabilities and capital | $90,026,000 | 5,484 |
Total liabilities | $82,615,000 | 5,382 |
Total deposits | $81,519,000 | 5,201 |
Interest-bearing deposits | $63,020,000 | 5,463 |
Deposits held in domestic offices | $81,519,000 | 5,200 |
% insured | 89.70% | 4,043 |
Federal funds purchased & repurchase agreements | $351,000 | 2,618 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $111,000 | 5,340 |
Subordinated debt | $0 | 269 |
All other liabilities | $634,000 | 4,815 |
Total equity capital | $7,411,000 | 6,192 |
Total bank equity capital | $7,411,000 | 6,191 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $3,874,000 | 4,510 |
Undivided profits | $2,337,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $857,000 | 4,040 |
Earning assets | $75,381,000 | 5,718 |
Long-term assets (5+ years) | $14,668,000 | 4,753 |
Average Assets, year-to-date | $90,534,750 | 5,410 |
Average Assets, quarterly | $89,502,500 | 5,485 |
Volatile liabilities | $15,006,000 | 5,594 |
Insider loans | $1,735,000 | 3,317 |
FHLB advances | $111,000 | 5,090 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,800,000 | 4,284 |
Tier 1 (core) risk-based capital | $7,175,000 | 6,116 |
Tier 2 risk-based capital | $922,000 | 4,499 |
Total risk weighted assets | $73,701,000 | 4,954 |
Total unused commitments | $9,800,000 | 4,286 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $88,979,000 | 5,535 |
Cash and due from depository institutions | $7,382,000 | 4,239 |
Interest-bearing balances | $2,562,000 | 3,675 |
Securities | $4,958,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $70,571,000 | 4,924 |
Loan loss allowance | $973,000 | 4,734 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,177,000 | 2,956 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,891,000 | 5,225 |
Life insurance assets | $779,000 | 3,098 |
Total liabilities and capital | $88,979,000 | 5,535 |
Total liabilities | $81,717,000 | 5,425 |
Total deposits | $80,094,000 | 5,252 |
Interest-bearing deposits | $60,181,000 | 5,594 |
Deposits held in domestic offices | $80,094,000 | 5,250 |
% insured | 78.70% | 4,120 |
Federal funds purchased & repurchase agreements | $839,000 | 2,407 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $111,000 | 5,457 |
Subordinated debt | $0 | 276 |
All other liabilities | $673,000 | 4,673 |
Total equity capital | $7,262,000 | 6,256 |
Total bank equity capital | $7,262,000 | 6,254 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $3,874,000 | 4,556 |
Undivided profits | $2,188,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $713,000 | 4,501 |
Earning assets | $78,091,000 | 5,635 |
Long-term assets (5+ years) | $14,592,000 | 4,720 |
Average Assets, year-to-date | $90,704,330 | 5,437 |
Average Assets, quarterly | $90,300,000 | 5,473 |
Volatile liabilities | $12,795,000 | 5,927 |
Insider loans | $1,860,000 | 3,245 |
FHLB advances | $111,000 | 5,155 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,720,000 | 4,033 |
Tier 1 (core) risk-based capital | $7,119,000 | 6,185 |
Tier 2 risk-based capital | $957,000 | 4,383 |
Total risk weighted assets | $76,538,000 | 4,874 |
Total unused commitments | $11,720,000 | 4,039 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $91,621,000 | 5,462 |
Cash and due from depository institutions | $12,349,000 | 4,170 |
Interest-bearing balances | $10,042,000 | 1,623 |
Securities | $5,597,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $67,576,000 | 5,054 |
Loan loss allowance | $988,000 | 4,643 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,227,000 | 2,936 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,872,000 | 5,242 |
Life insurance assets | $773,000 | 3,121 |
Total liabilities and capital | $91,621,000 | 5,462 |
Total liabilities | $84,335,000 | 5,346 |
Total deposits | $82,838,000 | 5,164 |
Interest-bearing deposits | $64,634,000 | 5,417 |
Deposits held in domestic offices | $82,838,000 | 5,161 |
% insured | 79.01% | 4,048 |
Federal funds purchased & repurchase agreements | $744,000 | 2,471 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $116,000 | 5,507 |
Subordinated debt | $0 | 271 |
All other liabilities | $637,000 | 4,686 |
Total equity capital | $7,286,000 | 6,315 |
Total bank equity capital | $7,286,000 | 6,315 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $3,874,000 | 4,573 |
Undivided profits | $2,212,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $733,000 | 4,409 |
Earning assets | $83,215,000 | 5,479 |
Long-term assets (5+ years) | $14,721,000 | 4,680 |
Average Assets, year-to-date | $91,567,000 | 5,437 |
Average Assets, quarterly | $91,567,000 | 5,437 |
Volatile liabilities | $13,577,000 | 5,785 |
Insider loans | $2,001,000 | 3,135 |
FHLB advances | $116,000 | 5,218 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,834,000 | 4,983 |
Tier 1 (core) risk-based capital | $7,086,000 | 6,250 |
Tier 2 risk-based capital | $926,000 | 4,458 |
Total risk weighted assets | $74,053,000 | 4,984 |
Total unused commitments | $7,834,000 | 4,985 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $91,513,000 | 5,449 |
Cash and due from depository institutions | $8,856,000 | 4,134 |
Interest-bearing balances | $5,435,000 | 1,752 |
Securities | $7,011,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $69,444,000 | 5,009 |
Loan loss allowance | $970,000 | 4,619 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,277,000 | 2,933 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,925,000 | 5,275 |
Life insurance assets | $766,000 | 3,144 |
Total liabilities and capital | $91,513,000 | 5,449 |
Total liabilities | $84,314,000 | 5,324 |
Total deposits | $81,781,000 | 5,152 |
Interest-bearing deposits | $62,411,000 | 5,445 |
Deposits held in domestic offices | $81,781,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,838,000 | 2,390 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $116,000 | 5,721 |
Subordinated debt | $0 | 278 |
All other liabilities | $579,000 | 4,983 |
Total equity capital | $7,199,000 | 6,356 |
Total bank equity capital | $7,199,000 | 6,356 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $3,860,000 | 4,564 |
Undivided profits | $2,139,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $833,000 | 4,252 |
Earning assets | $81,890,000 | 5,515 |
Long-term assets (5+ years) | $14,215,000 | 4,701 |
Average Assets, year-to-date | $85,030,400 | 5,517 |
Average Assets, quarterly | $90,158,000 | 5,445 |
Volatile liabilities | $13,878,000 | 5,735 |
Insider loans | $1,887,000 | 3,258 |
FHLB advances | $116,000 | 5,404 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,707,000 | 4,788 |
Tier 1 (core) risk-based capital | $7,011,000 | 6,307 |
Tier 2 risk-based capital | $951,000 | 4,361 |
Total risk weighted assets | $76,098,000 | 4,909 |
Total unused commitments | $8,707,000 | 4,791 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $88,803,000 | 5,503 |
Cash and due from depository institutions | $3,323,000 | 4,242 |
Interest-bearing balances | $46,000 | 5,764 |
Securities | $7,093,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,111 |
Net loans & leases | $66,506,000 | 5,095 |
Loan loss allowance | $948,000 | 4,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,280,000 | 2,921 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,126,000 | 5,130 |
Life insurance assets | $758,000 | 3,163 |
Total liabilities and capital | $88,803,000 | 5,503 |
Total liabilities | $81,823,000 | 5,389 |
Total deposits | $80,384,000 | 5,149 |
Interest-bearing deposits | $59,982,000 | 5,511 |
Deposits held in domestic offices | $80,384,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 3,041 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $116,000 | 5,703 |
Subordinated debt | $0 | 276 |
All other liabilities | $639,000 | 4,904 |
Total equity capital | $6,980,000 | 6,509 |
Total bank equity capital | $6,980,000 | 6,509 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $3,860,000 | 4,567 |
Undivided profits | $1,920,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $965,000 | 3,963 |
Earning assets | $79,120,000 | 5,577 |
Long-term assets (5+ years) | $14,845,000 | 4,557 |
Average Assets, year-to-date | $83,409,750 | 5,601 |
Average Assets, quarterly | $85,246,000 | 5,595 |
Volatile liabilities | $13,595,000 | 5,697 |
Insider loans | $2,102,000 | 3,059 |
FHLB advances | $116,000 | 5,393 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,787,000 | 3,945 |
Tier 1 (core) risk-based capital | $6,910,000 | 6,455 |
Tier 2 risk-based capital | $948,000 | 4,298 |
Total risk weighted assets | $75,982,000 | 4,902 |
Total unused commitments | $13,787,000 | 3,947 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $81,689,000 | 5,743 |
Cash and due from depository institutions | $2,582,000 | 4,382 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $7,190,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $65,572,000 | 5,118 |
Loan loss allowance | $914,000 | 4,604 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,259,000 | 2,923 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,086,000 | 5,142 |
Life insurance assets | $751,000 | 3,187 |
Total liabilities and capital | $81,689,000 | 5,743 |
Total liabilities | $74,936,000 | 5,623 |
Total deposits | $72,601,000 | 5,456 |
Interest-bearing deposits | $54,513,000 | 5,783 |
Deposits held in domestic offices | $72,601,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,577,000 | 2,657 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $116,000 | 5,630 |
Subordinated debt | $0 | 257 |
All other liabilities | $642,000 | 4,852 |
Total equity capital | $6,753,000 | 6,617 |
Total bank equity capital | $6,753,000 | 6,617 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $3,860,000 | 4,579 |
Undivided profits | $1,693,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $936,000 | 3,978 |
Earning assets | $72,781,000 | 5,821 |
Long-term assets (5+ years) | $14,930,000 | 4,557 |
Average Assets, year-to-date | $81,612,000 | 5,698 |
Average Assets, quarterly | $81,029,000 | 5,740 |
Volatile liabilities | $13,155,000 | 5,769 |
Insider loans | $2,169,000 | 2,985 |
FHLB advances | $116,000 | 5,300 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,527,000 | 4,847 |
Tier 1 (core) risk-based capital | $6,816,000 | 6,514 |
Tier 2 risk-based capital | $914,000 | 4,376 |
Total risk weighted assets | $73,946,000 | 4,971 |
Total unused commitments | $9,527,000 | 4,848 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $80,369,000 | 5,803 |
Cash and due from depository institutions | $3,980,000 | 4,580 |
Interest-bearing balances | $615,000 | 3,444 |
Securities | $6,387,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,778 |
Net loans & leases | $61,387,000 | 5,223 |
Loan loss allowance | $892,000 | 4,591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,277,000 | 2,888 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,113,000 | 4,994 |
Life insurance assets | $743,000 | 3,209 |
Total liabilities and capital | $80,369,000 | 5,803 |
Total liabilities | $73,925,000 | 5,653 |
Total deposits | $71,586,000 | 5,499 |
Interest-bearing deposits | $53,630,000 | 5,854 |
Deposits held in domestic offices | $71,586,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,405 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $168,000 | 5,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $707,000 | 4,852 |
Total equity capital | $6,444,000 | 6,791 |
Total bank equity capital | $6,444,000 | 6,791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $3,660,000 | 4,662 |
Undivided profits | $1,584,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $973,000 | 3,845 |
Earning assets | $70,614,000 | 5,911 |
Long-term assets (5+ years) | $12,323,000 | 4,809 |
Average Assets, year-to-date | $81,573,500 | 5,713 |
Average Assets, quarterly | $81,573,500 | 5,713 |
Volatile liabilities | $17,544,000 | 5,105 |
Insider loans | $2,072,000 | 3,012 |
FHLB advances | $168,000 | 5,130 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,664,000 | 5,603 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,709 |
Tier 2 risk-based capital | $873,000 | 4,440 |
Total risk weighted assets | $70,301,000 | 5,068 |
Total unused commitments | $6,664,000 | 5,608 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $82,778,000 | 5,673 |
Cash and due from depository institutions | $5,506,000 | 4,480 |
Interest-bearing balances | $2,073,000 | 1,884 |
Securities | $7,240,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,314 |
Net loans & leases | $63,004,000 | 5,159 |
Loan loss allowance | $866,000 | 4,647 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,275,000 | 2,855 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,108,000 | 5,054 |
Life insurance assets | $736,000 | 3,208 |
Total liabilities and capital | $82,778,000 | 5,673 |
Total liabilities | $76,074,000 | 5,545 |
Total deposits | $73,343,000 | 5,415 |
Interest-bearing deposits | $52,822,000 | 5,825 |
Deposits held in domestic offices | $73,343,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,863,000 | 2,434 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $175,000 | 5,361 |
Subordinated debt | $0 | 248 |
All other liabilities | $693,000 | 4,849 |
Total equity capital | $6,704,000 | 6,678 |
Total bank equity capital | $6,704,000 | 6,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $3,651,000 | 4,647 |
Undivided profits | $1,853,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,028,000 | 3,929 |
Earning assets | $72,962,000 | 5,766 |
Long-term assets (5+ years) | $12,526,000 | 4,562 |
Average Assets, year-to-date | $78,815,000 | 5,698 |
Average Assets, quarterly | $82,114,500 | 5,667 |
Volatile liabilities | $14,297,000 | 5,549 |
Insider loans | $2,491,000 | 2,656 |
FHLB advances | $175,000 | 5,040 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,351,000 | 5,111 |
Tier 1 (core) risk-based capital | $6,663,000 | 6,589 |
Tier 2 risk-based capital | $866,000 | 4,458 |
Total risk weighted assets | $70,844,000 | 5,041 |
Total unused commitments | $8,351,000 | 5,111 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $81,451,000 | 5,698 |
Cash and due from depository institutions | $6,568,000 | 4,604 |
Interest-bearing balances | $3,000,000 | 1,435 |
Securities | $6,648,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,034 |
Net loans & leases | $59,460,000 | 5,260 |
Loan loss allowance | $845,000 | 4,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,349,000 | 2,786 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,271,000 | 4,966 |
Life insurance assets | $728,000 | 3,179 |
Total liabilities and capital | $81,451,000 | 5,698 |
Total liabilities | $75,184,000 | 5,548 |
Total deposits | $73,856,000 | 5,354 |
Interest-bearing deposits | $54,743,000 | 5,722 |
Deposits held in domestic offices | $73,856,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 3,123 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $182,000 | 5,367 |
Subordinated debt | $0 | 244 |
All other liabilities | $729,000 | 4,813 |
Total equity capital | $6,267,000 | 6,824 |
Total bank equity capital | $6,267,000 | 6,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $3,624,000 | 4,626 |
Undivided profits | $1,443,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,162,000 | 3,741 |
Earning assets | $71,263,000 | 5,808 |
Long-term assets (5+ years) | $8,174,000 | 5,191 |
Average Assets, year-to-date | $77,824,250 | 5,741 |
Average Assets, quarterly | $79,827,000 | 5,721 |
Volatile liabilities | $13,121,000 | 5,725 |
Insider loans | $2,524,000 | 2,595 |
FHLB advances | $182,000 | 5,009 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,863,000 | 4,413 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,732 |
Tier 2 risk-based capital | $845,000 | 4,499 |
Total risk weighted assets | $69,270,000 | 5,065 |
Total unused commitments | $11,863,000 | 4,413 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $78,203,000 | 5,814 |
Cash and due from depository institutions | $5,051,000 | 4,549 |
Interest-bearing balances | $1,905,000 | 1,872 |
Securities | $6,836,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,559 |
Net loans & leases | $54,508,000 | 5,484 |
Loan loss allowance | $815,000 | 4,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,403,000 | 2,744 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,090,000 | 5,126 |
Life insurance assets | $722,000 | 3,196 |
Total liabilities and capital | $78,203,000 | 5,814 |
Total liabilities | $72,179,000 | 5,675 |
Total deposits | $70,141,000 | 5,531 |
Interest-bearing deposits | $53,510,000 | 5,811 |
Deposits held in domestic offices | $70,141,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,217,000 | 2,569 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $190,000 | 5,290 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,994 |
Total equity capital | $6,024,000 | 6,878 |
Total bank equity capital | $6,024,000 | 6,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $3,624,000 | 4,628 |
Undivided profits | $1,200,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,005,000 | 3,966 |
Earning assets | $68,564,000 | 5,942 |
Long-term assets (5+ years) | $6,814,000 | 5,434 |
Average Assets, year-to-date | $76,615,330 | 5,828 |
Average Assets, quarterly | $76,835,500 | 5,853 |
Volatile liabilities | $12,593,000 | 5,745 |
Insider loans | $2,458,000 | 2,618 |
FHLB advances | $190,000 | 4,961 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,223,000 | 4,407 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,821 |
Tier 2 risk-based capital | $815,000 | 4,583 |
Total risk weighted assets | $64,427,000 | 5,248 |
Total unused commitments | $12,223,000 | 4,408 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $75,468,000 | 5,932 |
Cash and due from depository institutions | $3,815,000 | 4,546 |
Interest-bearing balances | $847,000 | 2,706 |
Securities | $6,696,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,121 |
Net loans & leases | $55,119,000 | 5,419 |
Loan loss allowance | $795,000 | 4,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,450,000 | 2,697 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,963,000 | 5,179 |
Life insurance assets | $715,000 | 3,209 |
Total liabilities and capital | $75,468,000 | 5,932 |
Total liabilities | $69,586,000 | 5,794 |
Total deposits | $67,373,000 | 5,683 |
Interest-bearing deposits | $46,389,000 | 6,184 |
Deposits held in domestic offices | $67,373,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,403,000 | 2,278 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $201,000 | 5,222 |
Subordinated debt | $0 | 262 |
All other liabilities | $609,000 | 5,073 |
Total equity capital | $5,882,000 | 6,952 |
Total bank equity capital | $5,882,000 | 6,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,623,000 | 4,599 |
Undivided profits | $1,059,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $893,000 | 4,206 |
Earning assets | $66,087,000 | 6,043 |
Long-term assets (5+ years) | $8,134,000 | 5,090 |
Average Assets, year-to-date | $75,821,500 | 5,887 |
Average Assets, quarterly | $75,821,500 | 5,887 |
Volatile liabilities | $15,706,000 | 5,197 |
Insider loans | $1,797,000 | 3,177 |
FHLB advances | $201,000 | 4,924 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,113,000 | 4,787 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,878 |
Tier 2 risk-based capital | $795,000 | 4,633 |
Total risk weighted assets | $64,177,000 | 5,203 |
Total unused commitments | $10,113,000 | 4,787 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $76,175,000 | 5,897 |
Cash and due from depository institutions | $4,374,000 | 4,432 |
Interest-bearing balances | $757,000 | 2,763 |
Securities | $6,071,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,514 |
Net loans & leases | $53,217,000 | 5,488 |
Loan loss allowance | $774,000 | 4,884 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,441,000 | 2,662 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,972,000 | 5,220 |
Life insurance assets | $708,000 | 3,190 |
Total liabilities and capital | $76,175,000 | 5,897 |
Total liabilities | $70,472,000 | 5,749 |
Total deposits | $68,643,000 | 5,603 |
Interest-bearing deposits | $48,296,000 | 6,039 |
Deposits held in domestic offices | $68,643,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,594 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $208,000 | 5,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $536,000 | 5,334 |
Total equity capital | $5,703,000 | 6,982 |
Total bank equity capital | $5,703,000 | 6,982 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $3,619,000 | 4,571 |
Undivided profits | $884,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $935,000 | 4,168 |
Earning assets | $66,145,000 | 6,013 |
Long-term assets (5+ years) | $6,003,000 | 5,529 |
Average Assets, year-to-date | $70,400,400 | 5,972 |
Average Assets, quarterly | $73,998,000 | 5,930 |
Volatile liabilities | $16,465,000 | 5,141 |
Insider loans | $2,432,000 | 2,596 |
FHLB advances | $208,000 | 5,054 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,886,000 | 4,396 |
Tier 1 (core) risk-based capital | $5,736,000 | 6,927 |
Tier 2 risk-based capital | $774,000 | 4,670 |
Total risk weighted assets | $63,595,000 | 5,223 |
Total unused commitments | $11,886,000 | 4,396 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $71,821,000 | 6,032 |
Cash and due from depository institutions | $3,395,000 | 4,438 |
Interest-bearing balances | $692,000 | 2,769 |
Securities | $5,457,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,750 |
Net loans & leases | $54,271,000 | 5,465 |
Loan loss allowance | $746,000 | 5,013 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,495,000 | 2,604 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,008,000 | 5,206 |
Life insurance assets | $701,000 | 3,166 |
Total liabilities and capital | $71,821,000 | 6,032 |
Total liabilities | $66,237,000 | 5,908 |
Total deposits | $64,328,000 | 5,742 |
Interest-bearing deposits | $47,702,000 | 6,053 |
Deposits held in domestic offices | $64,328,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,725 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $215,000 | 5,602 |
Subordinated debt | $0 | 269 |
All other liabilities | $506,000 | 5,567 |
Total equity capital | $5,584,000 | 7,042 |
Total bank equity capital | $5,584,000 | 7,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $3,618,000 | 4,553 |
Undivided profits | $766,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $956,000 | 4,130 |
Earning assets | $62,615,000 | 6,137 |
Long-term assets (5+ years) | $6,528,000 | 5,408 |
Average Assets, year-to-date | $68,956,750 | 6,049 |
Average Assets, quarterly | $71,174,500 | 6,030 |
Volatile liabilities | $12,296,000 | 5,791 |
Insider loans | $4,027,000 | 1,736 |
FHLB advances | $215,000 | 5,235 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,922,000 | 3,365 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,988 |
Tier 2 risk-based capital | $746,000 | 4,789 |
Total risk weighted assets | $62,404,000 | 5,252 |
Total unused commitments | $19,922,000 | 3,367 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $70,528,000 | 6,089 |
Cash and due from depository institutions | $3,384,000 | 4,451 |
Interest-bearing balances | $580,000 | 2,956 |
Securities | $5,607,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,250 |
Net loans & leases | $52,386,000 | 5,533 |
Loan loss allowance | $701,000 | 5,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,541,000 | 2,553 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,945,000 | 5,223 |
Life insurance assets | $695,000 | 3,134 |
Total liabilities and capital | $70,527,000 | 6,089 |
Total liabilities | $65,185,000 | 5,970 |
Total deposits | $63,197,000 | 5,815 |
Interest-bearing deposits | $45,641,000 | 6,168 |
Deposits held in domestic offices | $63,197,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,776 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $222,000 | 5,547 |
Subordinated debt | $0 | 265 |
All other liabilities | $501,000 | 5,247 |
Total equity capital | $5,342,000 | 7,093 |
Total bank equity capital | $5,342,000 | 7,093 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,619,000 | 4,531 |
Undivided profits | $523,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $873,000 | 4,045 |
Earning assets | $61,238,000 | 6,191 |
Long-term assets (5+ years) | $6,131,000 | 5,455 |
Average Assets, year-to-date | $68,002,000 | 6,100 |
Average Assets, quarterly | $68,354,000 | 6,116 |
Volatile liabilities | $12,069,000 | 5,787 |
Insider loans | $3,685,000 | 1,833 |
FHLB advances | $222,000 | 5,253 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,100,000 | 3,901 |
Tier 1 (core) risk-based capital | $5,429,000 | 7,049 |
Tier 2 risk-based capital | $701,000 | 4,938 |
Total risk weighted assets | $59,350,000 | 5,373 |
Total unused commitments | $15,100,000 | 3,901 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $66,180,000 | 6,213 |
Cash and due from depository institutions | $4,691,000 | 4,952 |
Interest-bearing balances | $2,472,000 | 1,740 |
Securities | $5,366,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,207 |
Net loans & leases | $46,270,000 | 5,814 |
Loan loss allowance | $705,000 | 5,134 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,518,000 | 2,506 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,625,000 | 5,579 |
Life insurance assets | $689,000 | 3,099 |
Total liabilities and capital | $66,180,000 | 6,213 |
Total liabilities | $60,990,000 | 6,109 |
Total deposits | $59,070,000 | 5,991 |
Interest-bearing deposits | $44,551,000 | 6,240 |
Deposits held in domestic offices | $59,070,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,221,000 | 2,527 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $231,000 | 5,453 |
Subordinated debt | $0 | 259 |
All other liabilities | $468,000 | 5,328 |
Total equity capital | $5,190,000 | 7,126 |
Total bank equity capital | $5,190,000 | 7,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $3,619,000 | 4,459 |
Undivided profits | $371,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $673,000 | 4,727 |
Earning assets | $57,818,000 | 6,323 |
Long-term assets (5+ years) | $4,650,000 | 5,874 |
Average Assets, year-to-date | $66,739,000 | 6,158 |
Average Assets, quarterly | $66,739,000 | 6,158 |
Volatile liabilities | $12,400,000 | 5,621 |
Insider loans | $3,040,000 | 2,118 |
FHLB advances | $231,000 | 5,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,697,000 | 7,052 |
Tier 1 (core) risk-based capital | $5,248,000 | 7,093 |
Tier 2 risk-based capital | $677,000 | 5,001 |
Total risk weighted assets | $54,162,000 | 5,572 |
Total unused commitments | $2,697,000 | 7,053 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $67,298,000 | 6,186 |
Cash and due from depository institutions | $5,272,000 | 4,642 |
Interest-bearing balances | $2,343,000 | 1,775 |
Securities | $5,608,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $6,235,000 | 2,103 |
Net loans & leases | $44,086,000 | 5,929 |
Loan loss allowance | $651,000 | 5,334 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,583,000 | 2,441 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,514,000 | 5,768 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,299,000 | 6,186 |
Total liabilities | $62,187,000 | 6,063 |
Total deposits | $59,719,000 | 5,957 |
Interest-bearing deposits | $46,275,000 | 6,125 |
Deposits held in domestic offices | $59,719,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,841,000 | 2,374 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $240,000 | 5,577 |
Subordinated debt | $0 | 258 |
All other liabilities | $387,000 | 5,701 |
Total equity capital | $5,112,000 | 7,157 |
Total bank equity capital | $5,112,000 | 7,157 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $3,619,000 | 4,432 |
Undivided profits | $293,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $588,000 | 5,231 |
Earning assets | $58,272,000 | 6,310 |
Long-term assets (5+ years) | $5,467,000 | 5,648 |
Average Assets, year-to-date | $62,453,000 | 6,262 |
Average Assets, quarterly | $68,816,500 | 6,092 |
Volatile liabilities | $12,235,000 | 5,619 |
Insider loans | $3,362,000 | 1,933 |
FHLB advances | $240,000 | 5,231 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,106,000 | 7,875 |
Tier 1 (core) risk-based capital | $5,158,000 | 7,131 |
Tier 2 risk-based capital | $651,000 | 5,082 |
Total risk weighted assets | $50,902,000 | 5,756 |
Total unused commitments | $1,106,000 | 7,876 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $70,335,000 | 6,054 |
Cash and due from depository institutions | $7,964,000 | 5,170 |
Interest-bearing balances | $3,691,000 | 1,364 |
Securities | $4,887,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,628 |
Net loans & leases | $47,078,000 | 5,763 |
Loan loss allowance | $617,000 | 5,504 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,570,000 | 2,395 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,771,000 | 5,337 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,335,000 | 6,054 |
Total liabilities | $65,414,000 | 5,906 |
Total deposits | $64,178,000 | 5,695 |
Interest-bearing deposits | $51,499,000 | 5,788 |
Deposits held in domestic offices | $64,178,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,158 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $248,000 | 5,677 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,345 |
Total equity capital | $4,921,000 | 7,265 |
Total bank equity capital | $4,921,000 | 7,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $3,419,000 | 4,523 |
Undivided profits | $302,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $782,000 | 4,232 |
Earning assets | $59,721,000 | 6,247 |
Long-term assets (5+ years) | $5,599,000 | 5,667 |
Average Assets, year-to-date | $61,241,750 | 6,335 |
Average Assets, quarterly | $65,153,500 | 6,219 |
Volatile liabilities | $11,326,000 | 5,753 |
Insider loans | $3,442,000 | 1,863 |
FHLB advances | $248,000 | 5,312 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,128,000 | 7,865 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,223 |
Tier 2 risk-based capital | $617,000 | 5,218 |
Total risk weighted assets | $53,811,000 | 5,583 |
Total unused commitments | $1,128,000 | 7,865 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $59,972,000 | 6,435 |
Cash and due from depository institutions | $3,471,000 | 5,181 |
Interest-bearing balances | $1,317,000 | 2,421 |
Securities | $5,051,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,352 |
Net loans & leases | $43,265,000 | 5,920 |
Loan loss allowance | $586,000 | 5,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,356,000 | 2,439 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,604,000 | 5,454 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,972,000 | 6,435 |
Total liabilities | $55,088,000 | 6,333 |
Total deposits | $53,355,000 | 6,198 |
Interest-bearing deposits | $42,748,000 | 6,304 |
Deposits held in domestic offices | $53,355,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,786 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $255,000 | 5,563 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 5,517 |
Total equity capital | $4,884,000 | 7,253 |
Total bank equity capital | $4,884,000 | 7,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $3,404,000 | 4,489 |
Undivided profits | $280,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $51,858,000 | 6,597 |
Long-term assets (5+ years) | $4,901,000 | 5,953 |
Average Assets, year-to-date | $58,210,670 | 6,482 |
Average Assets, quarterly | $59,944,500 | 6,406 |
Volatile liabilities | $9,218,000 | 6,129 |
Insider loans | $3,670,000 | 1,722 |
FHLB advances | $255,000 | 5,255 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,017,000 | 7,980 |
Tier 1 (core) risk-based capital | $4,872,000 | 7,214 |
Tier 2 risk-based capital | $586,000 | 5,320 |
Total risk weighted assets | $48,267,000 | 5,808 |
Total unused commitments | $1,017,000 | 7,981 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $59,917,000 | 6,452 |
Cash and due from depository institutions | $3,107,000 | 5,308 |
Interest-bearing balances | $1,439,000 | 2,362 |
Securities | $5,304,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,841 |
Net loans & leases | $42,236,000 | 5,957 |
Loan loss allowance | $516,000 | 5,963 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,828,000 | 2,722 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,567,000 | 5,512 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,917,000 | 6,452 |
Total liabilities | $55,521,000 | 6,320 |
Total deposits | $54,210,000 | 6,192 |
Interest-bearing deposits | $43,983,000 | 6,276 |
Deposits held in domestic offices | $54,210,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $699,000 | 2,786 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $266,000 | 5,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 5,694 |
Total equity capital | $4,396,000 | 7,494 |
Total bank equity capital | $4,396,000 | 7,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $2,919,000 | 4,811 |
Undivided profits | $277,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $568,000 | 4,859 |
Earning assets | $52,854,000 | 6,573 |
Long-term assets (5+ years) | $2,643,000 | 6,769 |
Average Assets, year-to-date | $57,330,000 | 6,578 |
Average Assets, quarterly | $57,330,000 | 6,578 |
Volatile liabilities | $8,850,000 | 6,135 |
Insider loans | $2,525,000 | 2,304 |
FHLB advances | $266,000 | 5,128 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,146,000 | 7,957 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,476 |
Tier 2 risk-based capital | $516,000 | 5,672 |
Total risk weighted assets | $46,982,000 | 5,857 |
Total unused commitments | $1,146,000 | 7,958 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $54,743,000 | 6,722 |
Cash and due from depository institutions | $2,915,000 | 5,443 |
Interest-bearing balances | $801,000 | 3,025 |
Securities | $4,597,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,716 |
Net loans & leases | $41,384,000 | 6,027 |
Loan loss allowance | $496,000 | 6,069 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,346,000 | 3,007 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,366,000 | 5,792 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,743,000 | 6,722 |
Total liabilities | $50,465,000 | 6,616 |
Total deposits | $48,850,000 | 6,512 |
Interest-bearing deposits | $38,555,000 | 6,665 |
Deposits held in domestic offices | $48,850,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $999,000 | 2,729 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $272,000 | 5,481 |
Subordinated debt | $0 | 272 |
All other liabilities | $344,000 | 5,650 |
Total equity capital | $4,278,000 | 7,579 |
Total bank equity capital | $4,278,000 | 7,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,919,000 | 4,784 |
Undivided profits | $159,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $446,000 | 5,718 |
Earning assets | $47,917,000 | 6,858 |
Long-term assets (5+ years) | $2,581,000 | 6,879 |
Average Assets, year-to-date | $50,620,400 | 6,833 |
Average Assets, quarterly | $52,949,500 | 6,778 |
Volatile liabilities | $10,120,000 | 5,813 |
Insider loans | $2,515,000 | 2,316 |
FHLB advances | $272,000 | 5,142 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,027,000 | 6,304 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,525 |
Tier 2 risk-based capital | $496,000 | 5,784 |
Total risk weighted assets | $44,537,000 | 6,024 |
Total unused commitments | $4,027,000 | 6,304 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $51,156,000 | 6,892 |
Cash and due from depository institutions | $2,632,000 | 5,471 |
Interest-bearing balances | $455,000 | 3,615 |
Securities | $4,851,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,336 |
Net loans & leases | $38,734,000 | 6,199 |
Loan loss allowance | $484,000 | 6,148 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,083,000 | 3,178 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,501,000 | 5,556 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,156,000 | 6,892 |
Total liabilities | $47,029,000 | 6,771 |
Total deposits | $45,439,000 | 6,669 |
Interest-bearing deposits | $36,248,000 | 6,823 |
Deposits held in domestic offices | $45,439,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,813 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $280,000 | 5,503 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,216 |
Total equity capital | $4,127,000 | 7,687 |
Total bank equity capital | $4,127,000 | 7,687 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,919,000 | 4,764 |
Undivided profits | $8,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $564,000 | 5,065 |
Earning assets | $44,395,000 | 7,032 |
Long-term assets (5+ years) | $2,470,000 | 6,987 |
Average Assets, year-to-date | $49,589,750 | 6,910 |
Average Assets, quarterly | $51,203,000 | 6,858 |
Volatile liabilities | $8,377,000 | 6,238 |
Insider loans | $2,623,000 | 2,200 |
FHLB advances | $280,000 | 5,188 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,617,000 | 7,540 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,618 |
Tier 2 risk-based capital | $484,000 | 5,836 |
Total risk weighted assets | $40,731,000 | 6,246 |
Total unused commitments | $1,617,000 | 7,543 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $51,250,000 | 6,903 |
Cash and due from depository institutions | $3,353,000 | 5,645 |
Interest-bearing balances | $1,604,000 | 2,347 |
Securities | $5,086,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,682 |
Net loans & leases | $36,704,000 | 6,307 |
Loan loss allowance | $468,000 | 6,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,030,000 | 3,183 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,322,000 | 5,871 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,250,000 | 6,903 |
Total liabilities | $47,639,000 | 6,770 |
Total deposits | $46,067,000 | 6,676 |
Interest-bearing deposits | $36,794,000 | 6,807 |
Deposits held in domestic offices | $46,067,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,823 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $287,000 | 5,480 |
Subordinated debt | $0 | 288 |
All other liabilities | $281,000 | 6,003 |
Total equity capital | $3,611,000 | 7,911 |
Total bank equity capital | $3,611,000 | 7,911 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $2,544,000 | 5,022 |
Undivided profits | $-133,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,249 |
Income earned, not collected on loans | $423,000 | 5,824 |
Earning assets | $45,149,000 | 7,008 |
Long-term assets (5+ years) | $3,115,000 | 6,833 |
Average Assets, year-to-date | $49,067,670 | 6,991 |
Average Assets, quarterly | $50,226,500 | 6,935 |
Volatile liabilities | $8,142,000 | 6,283 |
Insider loans | $2,339,000 | 2,384 |
FHLB advances | $287,000 | 5,185 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $348,000 | 8,583 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,875 |
Tier 2 risk-based capital | $468,000 | 5,911 |
Total risk weighted assets | $38,998,000 | 6,355 |
Total unused commitments | $348,000 | 8,585 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $49,203,000 | 7,036 |
Cash and due from depository institutions | $3,550,000 | 5,632 |
Interest-bearing balances | $1,871,000 | 2,420 |
Securities | $5,451,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,576 |
Net loans & leases | $34,235,000 | 6,436 |
Loan loss allowance | $446,000 | 6,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,647,000 | 3,477 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,295,000 | 5,772 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,203,000 | 7,036 |
Total liabilities | $45,612,000 | 6,912 |
Total deposits | $44,227,000 | 6,806 |
Interest-bearing deposits | $36,534,000 | 6,853 |
Deposits held in domestic offices | $44,227,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $826,000 | 2,601 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $297,000 | 5,359 |
Subordinated debt | $0 | 287 |
All other liabilities | $262,000 | 6,493 |
Total equity capital | $3,591,000 | 7,988 |
Total bank equity capital | $3,591,000 | 7,988 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $2,544,000 | 5,001 |
Undivided profits | $-153,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $427,000 | 5,740 |
Earning assets | $43,582,000 | 7,108 |
Long-term assets (5+ years) | $3,111,000 | 6,797 |
Average Assets, year-to-date | $47,976,500 | 7,093 |
Average Assets, quarterly | $47,976,500 | 7,093 |
Volatile liabilities | $10,092,000 | 5,673 |
Insider loans | $2,027,000 | 2,620 |
FHLB advances | $297,000 | 5,027 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $468,000 | 8,528 |
Tier 1 (core) risk-based capital | $3,556,000 | 7,918 |
Tier 2 risk-based capital | $446,000 | 6,026 |
Total risk weighted assets | $36,733,000 | 6,474 |
Total unused commitments | $468,000 | 8,532 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $46,750,000 | 7,193 |
Cash and due from depository institutions | $2,920,000 | 5,941 |
Interest-bearing balances | $1,254,000 | 2,693 |
Securities | $3,924,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,303 |
Net loans & leases | $34,276,000 | 6,456 |
Loan loss allowance | $424,000 | 6,527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,689,000 | 3,421 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,266,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,750,000 | 7,193 |
Total liabilities | $43,193,000 | 7,072 |
Total deposits | $41,693,000 | 6,967 |
Interest-bearing deposits | $33,677,000 | 7,056 |
Deposits held in domestic offices | $41,693,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,002,000 | 2,660 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $304,000 | 5,351 |
Subordinated debt | $0 | 293 |
All other liabilities | $194,000 | 7,041 |
Total equity capital | $3,557,000 | 8,003 |
Total bank equity capital | $3,557,000 | 8,003 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $2,544,000 | 4,981 |
Undivided profits | $-187,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $400,000 | 6,095 |
Earning assets | $41,129,000 | 7,268 |
Long-term assets (5+ years) | $2,934,000 | 6,908 |
Average Assets, year-to-date | $42,915,400 | 7,312 |
Average Assets, quarterly | $45,481,500 | 7,229 |
Volatile liabilities | $9,868,000 | 5,744 |
Insider loans | $1,888,000 | 2,719 |
FHLB advances | $304,000 | 5,055 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $672,000 | 8,350 |
Tier 1 (core) risk-based capital | $3,527,000 | 7,944 |
Tier 2 risk-based capital | $424,000 | 6,187 |
Total risk weighted assets | $36,847,000 | 6,491 |
Total unused commitments | $672,000 | 8,353 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $44,213,000 | 7,337 |
Cash and due from depository institutions | $2,957,000 | 5,967 |
Interest-bearing balances | $1,122,000 | 2,947 |
Securities | $4,214,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $885,000 | 5,504 |
Net loans & leases | $32,087,000 | 6,652 |
Loan loss allowance | $397,000 | 6,772 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,708,000 | 3,390 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,362,000 | 5,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,213,000 | 7,337 |
Total liabilities | $40,737,000 | 7,239 |
Total deposits | $39,454,000 | 7,137 |
Interest-bearing deposits | $30,841,000 | 7,318 |
Deposits held in domestic offices | $39,454,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,717 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $312,000 | 5,319 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 7,164 |
Total equity capital | $3,476,000 | 8,091 |
Total bank equity capital | $3,476,000 | 8,091 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $2,544,000 | 4,951 |
Undivided profits | $-268,000 | 8,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $472,000 | 5,737 |
Earning assets | $38,308,000 | 7,441 |
Long-term assets (5+ years) | $2,933,000 | 6,938 |
Average Assets, year-to-date | $41,956,750 | 7,411 |
Average Assets, quarterly | $43,558,000 | 7,354 |
Volatile liabilities | $8,463,000 | 6,136 |
Insider loans | $2,131,000 | 2,457 |
FHLB advances | $312,000 | 5,011 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $380,000 | 8,661 |
Tier 1 (core) risk-based capital | $3,438,000 | 8,036 |
Tier 2 risk-based capital | $397,000 | 6,427 |
Total risk weighted assets | $34,792,000 | 6,676 |
Total unused commitments | $380,000 | 8,662 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $42,903,000 | 7,424 |
Cash and due from depository institutions | $3,093,000 | 5,972 |
Interest-bearing balances | $1,105,000 | 3,113 |
Securities | $4,568,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,103 |
Net loans & leases | $29,566,000 | 6,865 |
Loan loss allowance | $381,000 | 6,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,756,000 | 3,312 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,235,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,903,000 | 7,424 |
Total liabilities | $39,671,000 | 7,301 |
Total deposits | $38,157,000 | 7,240 |
Interest-bearing deposits | $31,126,000 | 7,323 |
Deposits held in domestic offices | $38,157,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $977,000 | 2,530 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $319,000 | 5,388 |
Subordinated debt | $0 | 266 |
All other liabilities | $218,000 | 7,216 |
Total equity capital | $3,232,000 | 8,256 |
Total bank equity capital | $3,232,000 | 8,256 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $2,344,000 | 5,147 |
Undivided profits | $-312,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $377,000 | 6,323 |
Earning assets | $36,924,000 | 7,566 |
Long-term assets (5+ years) | $1,749,000 | 7,401 |
Average Assets, year-to-date | $41,204,670 | 7,471 |
Average Assets, quarterly | $41,494,500 | 7,475 |
Volatile liabilities | $8,781,000 | 6,052 |
Insider loans | $2,028,000 | 2,564 |
FHLB advances | $319,000 | 4,988 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $566,000 | 8,530 |
Tier 1 (core) risk-based capital | $3,166,000 | 8,196 |
Tier 2 risk-based capital | $381,000 | 6,528 |
Total risk weighted assets | $32,892,000 | 6,816 |
Total unused commitments | $566,000 | 8,537 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $40,086,000 | 7,591 |
Cash and due from depository institutions | $2,549,000 | 6,397 |
Interest-bearing balances | $766,000 | 3,452 |
Securities | $4,810,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $255,000 | 7,015 |
Net loans & leases | $28,634,000 | 6,935 |
Loan loss allowance | $358,000 | 6,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,724,000 | 3,298 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,114,000 | 6,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,086,000 | 7,591 |
Total liabilities | $36,895,000 | 7,485 |
Total deposits | $35,529,000 | 7,427 |
Interest-bearing deposits | $28,943,000 | 7,530 |
Deposits held in domestic offices | $35,529,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $809,000 | 2,460 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $329,000 | 5,225 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 7,161 |
Total equity capital | $3,191,000 | 8,278 |
Total bank equity capital | $3,191,000 | 8,278 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,344,000 | 5,124 |
Undivided profits | $-353,000 | 8,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $309,000 | 6,978 |
Earning assets | $34,465,000 | 7,730 |
Long-term assets (5+ years) | $1,379,000 | 7,541 |
Average Assets, year-to-date | $40,355,500 | 7,553 |
Average Assets, quarterly | $40,355,500 | 7,553 |
Volatile liabilities | $7,113,000 | 6,543 |
Insider loans | $1,969,000 | 2,568 |
FHLB advances | $329,000 | 4,929 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $423,000 | 8,687 |
Tier 1 (core) risk-based capital | $3,127,000 | 8,216 |
Tier 2 risk-based capital | $358,000 | 6,672 |
Total risk weighted assets | $31,525,000 | 6,899 |
Total unused commitments | $423,000 | 8,691 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $40,625,000 | 7,559 |
Cash and due from depository institutions | $2,443,000 | 6,541 |
Interest-bearing balances | $1,122,000 | 2,966 |
Securities | $5,348,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,556 |
Net loans & leases | $27,654,000 | 7,055 |
Loan loss allowance | $338,000 | 7,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,752,000 | 3,247 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,148,000 | 6,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,625,000 | 7,559 |
Total liabilities | $37,465,000 | 7,438 |
Total deposits | $35,741,000 | 7,404 |
Interest-bearing deposits | $29,320,000 | 7,483 |
Deposits held in domestic offices | $35,741,000 | 7,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,173,000 | 2,372 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $336,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 7,389 |
Total equity capital | $3,160,000 | 8,305 |
Total bank equity capital | $3,160,000 | 8,305 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $2,344,000 | 5,084 |
Undivided profits | $-384,000 | 8,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $345,000 | 6,846 |
Earning assets | $35,404,000 | 7,671 |
Long-term assets (5+ years) | $1,327,000 | 7,593 |
Average Assets, year-to-date | $38,875,400 | 7,552 |
Average Assets, quarterly | $40,384,000 | 7,532 |
Volatile liabilities | $7,946,000 | 6,283 |
Insider loans | $1,239,000 | 3,489 |
FHLB advances | $336,000 | 4,952 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $832,000 | 8,258 |
Tier 1 (core) risk-based capital | $3,104,000 | 8,235 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $30,925,000 | 6,959 |
Total unused commitments | $832,000 | 8,265 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $37,729,000 | 7,781 |
Cash and due from depository institutions | $2,573,000 | 6,455 |
Interest-bearing balances | $1,424,000 | 2,629 |
Securities | $5,894,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $24,836,000 | 7,356 |
Loan loss allowance | $261,000 | 7,689 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,891,000 | 3,051 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,135,000 | 6,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,729,000 | 7,781 |
Total liabilities | $35,098,000 | 7,630 |
Total deposits | $33,729,000 | 7,577 |
Interest-bearing deposits | $27,909,000 | 7,662 |
Deposits held in domestic offices | $33,729,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $876,000 | 2,698 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $141,000 | 5,360 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 6,457 |
Total equity capital | $2,631,000 | 8,728 |
Total bank equity capital | $2,631,000 | 8,728 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,944,000 | 5,563 |
Undivided profits | $-513,000 | 9,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $369,000 | 6,937 |
Earning assets | $32,554,000 | 7,913 |
Long-term assets (5+ years) | $1,921,000 | 7,406 |
Average Assets, year-to-date | $34,256,600 | 7,868 |
Average Assets, quarterly | $37,502,000 | 7,751 |
Volatile liabilities | $8,429,000 | 6,082 |
Insider loans | $1,305,000 | 3,279 |
FHLB advances | $141,000 | 4,895 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $233,000 | 9,056 |
Tier 1 (core) risk-based capital | $2,613,000 | 8,673 |
Tier 2 risk-based capital | $261,000 | 7,443 |
Total risk weighted assets | $28,312,000 | 7,218 |
Total unused commitments | $233,000 | 9,059 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,617,000 | 8,449 |
Cash and due from depository institutions | $8,891,000 | 7,848 |
Interest-bearing balances | $7,760,000 | 589 |
Securities | $129,000 | 9,752 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,128,000 | 8,245 |
Loan loss allowance | $176,000 | 8,535 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,524,000 | 4,799 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $945,000 | 6,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,617,000 | 8,449 |
Total liabilities | $25,985,000 | 8,368 |
Total deposits | $25,709,000 | 8,263 |
Interest-bearing deposits | $20,389,000 | 8,386 |
Deposits held in domestic offices | $25,709,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $276,000 | 7,513 |
Total equity capital | $2,632,000 | 8,880 |
Total bank equity capital | $2,632,000 | 8,880 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,233,000 | 2,676 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $-401,000 | 9,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $412,000 | 5,811 |
Earning assets | $25,017,000 | 8,536 |
Long-term assets (5+ years) | $700,000 | 8,167 |
Average Assets, year-to-date | $21,144,200 | 8,932 |
Average Assets, quarterly | $26,607,500 | 8,544 |
Volatile liabilities | $5,883,000 | 7,069 |
Insider loans | $1,848,000 | 2,487 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,535,000 | 6,169 |
Tier 1 (core) risk-based capital | $2,632,000 | 8,828 |
Tier 2 risk-based capital | $176,000 | 8,336 |
Total risk weighted assets | $20,935,800 | 8,014 |
Total unused commitments | $3,535,000 | 6,172 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $13,648,000 | 9,826 |
Cash and due from depository institutions | $1,121,000 | 8,830 |
Interest-bearing balances | $105,000 | 4,580 |
Securities | $1,154,000 | 9,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $10,496,000 | 9,264 |
Loan loss allowance | $107,000 | 9,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $702,000 | 6,973 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $175,000 | 9,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,648,000 | 9,826 |
Total liabilities | $11,027,000 | 9,841 |
Total deposits | $10,983,000 | 9,787 |
Interest-bearing deposits | $8,451,000 | 9,806 |
Deposits held in domestic offices | $10,983,000 | 9,786 |
% 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 | $44,000 | 9,997 |
Total equity capital | $2,621,000 | 8,986 |
Total bank equity capital | $2,621,000 | 8,986 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $-379,000 | 9,516 |
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 | $149,000 | 8,458 |
Earning assets | $11,755,000 | 9,840 |
Long-term assets (5+ years) | $753,000 | 8,444 |
Average Assets, year-to-date | $9,009,670 | 10,046 |
Average Assets, quarterly | $11,361,500 | 9,953 |
Volatile liabilities | $2,417,000 | 8,749 |
Insider loans | $1,512,000 | 2,789 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,444,000 | 7,095 |
Tier 1 (core) risk-based capital | $2,621,000 | 8,996 |
Tier 2 risk-based capital | $107,000 | 9,310 |
Total risk weighted assets | $11,700,900 | 9,300 |
Total unused commitments | $2,444,000 | 7,098 |
Derivatives | $0 | 488 |