Home > Riverside Savings Bank, SSB > Assets and Liabilities
Riverside Savings Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $93,651,000 | 3,936 |
Cash and due from depository institutions | $1,502,000 | 3,804 |
Interest-bearing balances | $1,147,000 | 4,017 |
Securities | $26,793,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 773 |
Net loans & leases | $52,532,000 | 3,827 |
Loan loss allowance | $330,000 | 4,176 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $545,000 | 3,959 |
Other real estate owned | $410,000 | 3,804 |
Goodwill and other intangibles | $864,000 | 1,528 |
All other assets | $7,404,000 | 2,550 |
Life insurance assets | $5,220,000 | 1,739 |
Total liabilities and capital | $93,651,000 | 3,899 |
Total liabilities | $77,726,000 | 3,939 |
Total deposits | $72,540,000 | 3,970 |
Interest-bearing deposits | $70,193,000 | 3,669 |
Deposits held in domestic offices | $72,540,000 | 3,969 |
% insured | 87.63% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $186,000 | 4,238 |
Total equity capital | $15,925,000 | 3,318 |
Total bank equity capital | $15,925,000 | 3,310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $15,925,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $418,000 | 3,992 |
Earning assets | $84,073,000 | 3,909 |
Long-term assets (5+ years) | $63,181,000 | 2,727 |
Average Assets, year-to-date | $95,113,200 | 3,870 |
Average Assets, quarterly | $95,509,500 | 3,873 |
Volatile liabilities | $9,935,000 | 3,401 |
Insider loans | $291,000 | 3,313 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,718,000 | 4,086 |
Tier 1 (core) risk-based capital | $17,372,000 | 3,404 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,718,000 | 4,087 |
Derivatives | $564,000 | 1,036 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $97,368,000 | 3,909 |
Cash and due from depository institutions | $1,201,000 | 3,829 |
Interest-bearing balances | $858,000 | 4,106 |
Securities | $32,353,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 866 |
Net loans & leases | $52,535,000 | 3,830 |
Loan loss allowance | $365,000 | 4,140 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,042,000 | 3,630 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $874,000 | 1,543 |
All other assets | $6,740,000 | 2,705 |
Life insurance assets | $5,193,000 | 1,749 |
Total liabilities and capital | $97,368,000 | 3,870 |
Total liabilities | $77,918,000 | 3,948 |
Total deposits | $72,167,000 | 3,996 |
Interest-bearing deposits | $68,974,000 | 3,691 |
Deposits held in domestic offices | $72,167,000 | 3,995 |
% insured | 88.36% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $751,000 | 3,435 |
Total equity capital | $19,450,000 | 2,920 |
Total bank equity capital | $19,450,000 | 2,916 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $19,450,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $406,000 | 4,025 |
Earning assets | $88,369,000 | 3,865 |
Long-term assets (5+ years) | $68,485,000 | 2,647 |
Average Assets, year-to-date | $95,478,750 | 3,882 |
Average Assets, quarterly | $95,660,000 | 3,882 |
Volatile liabilities | $9,580,000 | 3,371 |
Insider loans | $297,000 | 3,270 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $244,000 | 976 |
Unused loan commitments | $3,678,000 | 3,988 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,299 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,678,000 | 3,988 |
Derivatives | $575,000 | 1,039 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $93,952,000 | 3,954 |
Cash and due from depository institutions | $1,361,000 | 3,854 |
Interest-bearing balances | $951,000 | 4,120 |
Securities | $32,696,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,430 |
Net loans & leases | $50,637,000 | 3,858 |
Loan loss allowance | $379,000 | 4,141 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,068,000 | 3,616 |
Other real estate owned | $103,000 | 3,854 |
Goodwill and other intangibles | $886,000 | 1,534 |
All other assets | $6,682,000 | 2,645 |
Life insurance assets | $5,174,000 | 1,753 |
Total liabilities and capital | $93,952,000 | 3,912 |
Total liabilities | $74,471,000 | 3,995 |
Total deposits | $68,610,000 | 4,048 |
Interest-bearing deposits | $65,468,000 | 3,760 |
Deposits held in domestic offices | $68,610,000 | 4,048 |
% insured | 92.19% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,100,000 | 2,346 |
Subordinated debt | $0 | 71 |
All other liabilities | $761,000 | 3,292 |
Total equity capital | $19,481,000 | 2,975 |
Total bank equity capital | $19,481,000 | 2,970 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $19,481,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $381,000 | 3,992 |
Earning assets | $84,803,000 | 3,917 |
Long-term assets (5+ years) | $67,640,000 | 2,716 |
Average Assets, year-to-date | $94,849,000 | 3,899 |
Average Assets, quarterly | $94,374,500 | 3,902 |
Volatile liabilities | $3,705,000 | 3,926 |
Insider loans | $264,000 | 3,335 |
FHLB advances | $5,100,000 | 2,042 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,919,000 | 4,001 |
Tier 1 (core) risk-based capital | $18,984,000 | 3,289 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,919,000 | 4,002 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $94,797,000 | 3,950 |
Cash and due from depository institutions | $1,370,000 | 3,828 |
Interest-bearing balances | $848,000 | 4,246 |
Securities | $33,052,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 1,317 |
Net loans & leases | $50,652,000 | 3,886 |
Loan loss allowance | $412,000 | 4,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,070,000 | 3,622 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $897,000 | 1,552 |
All other assets | $6,680,000 | 2,618 |
Life insurance assets | $5,157,000 | 1,776 |
Total liabilities and capital | $94,797,000 | 3,950 |
Total liabilities | $75,310,000 | 4,040 |
Total deposits | $68,399,000 | 4,079 |
Interest-bearing deposits | $65,920,000 | 3,804 |
Deposits held in domestic offices | $68,399,000 | 4,079 |
% insured | 90.74% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,125,000 | 2,000 |
Subordinated debt | $0 | 68 |
All other liabilities | $786,000 | 3,189 |
Total equity capital | $19,487,000 | 2,977 |
Total bank equity capital | $19,487,000 | 2,977 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $19,487,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $391,000 | 3,973 |
Earning assets | $85,628,000 | 3,965 |
Long-term assets (5+ years) | $66,154,000 | 2,802 |
Average Assets, year-to-date | $95,297,500 | 3,947 |
Average Assets, quarterly | $95,297,500 | 3,947 |
Volatile liabilities | $2,956,000 | 3,982 |
Insider loans | $269,000 | 3,336 |
FHLB advances | $6,125,000 | 1,819 |
Loans and leases held for sale | $145,000 | 998 |
Unused loan commitments | $3,384,000 | 4,121 |
Tier 1 (core) risk-based capital | $18,979,000 | 3,308 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,384,000 | 4,121 |
Derivatives | $379,000 | 1,079 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $95,798,000 | 3,970 |
Cash and due from depository institutions | $1,923,000 | 3,799 |
Interest-bearing balances | $1,326,000 | 4,050 |
Securities | $33,359,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,257 |
Net loans & leases | $50,902,000 | 3,916 |
Loan loss allowance | $337,000 | 4,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,091,000 | 3,628 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $908,000 | 1,567 |
All other assets | $6,634,000 | 2,661 |
Life insurance assets | $5,140,000 | 1,782 |
Total liabilities and capital | $95,798,000 | 3,970 |
Total liabilities | $76,241,000 | 4,064 |
Total deposits | $68,299,000 | 4,106 |
Interest-bearing deposits | $65,823,000 | 3,841 |
Deposits held in domestic offices | $68,299,000 | 4,106 |
% insured | 90.01% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $942,000 | 2,862 |
Total equity capital | $19,557,000 | 2,905 |
Total bank equity capital | $19,557,000 | 2,905 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $19,557,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $391,000 | 4,008 |
Earning assets | $86,568,000 | 3,971 |
Long-term assets (5+ years) | $66,248,000 | 2,849 |
Average Assets, year-to-date | $95,219,000 | 3,970 |
Average Assets, quarterly | $96,429,500 | 3,961 |
Volatile liabilities | $3,855,000 | 3,796 |
Insider loans | $281,000 | 3,339 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,593,000 | 3,888 |
Tier 1 (core) risk-based capital | $19,038,000 | 3,316 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,593,000 | 3,888 |
Derivatives | $158,000 | 1,091 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $97,061,000 | 3,986 |
Cash and due from depository institutions | $2,382,000 | 3,827 |
Interest-bearing balances | $1,933,000 | 4,022 |
Securities | $32,733,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 898 |
Net loans & leases | $50,125,000 | 3,935 |
Loan loss allowance | $327,000 | 4,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,054,000 | 3,639 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $919,000 | 1,576 |
All other assets | $6,523,000 | 2,669 |
Life insurance assets | $5,123,000 | 1,791 |
Total liabilities and capital | $97,061,000 | 3,986 |
Total liabilities | $77,510,000 | 4,080 |
Total deposits | $71,674,000 | 4,102 |
Interest-bearing deposits | $68,538,000 | 3,824 |
Deposits held in domestic offices | $71,674,000 | 4,102 |
% insured | 88.35% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $836,000 | 3,019 |
Total equity capital | $19,551,000 | 2,838 |
Total bank equity capital | $19,551,000 | 2,838 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $19,551,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $375,000 | 4,020 |
Earning assets | $88,116,000 | 3,984 |
Long-term assets (5+ years) | $65,552,000 | 2,890 |
Average Assets, year-to-date | $95,074,250 | 3,996 |
Average Assets, quarterly | $96,914,500 | 3,979 |
Volatile liabilities | $999,000 | 4,327 |
Insider loans | $285,000 | 3,353 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $362,000 | 937 |
Unused loan commitments | $4,470,000 | 4,063 |
Tier 1 (core) risk-based capital | $19,021,000 | 3,317 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,470,000 | 4,063 |
Derivatives | $589,000 | 1,082 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $96,768,000 | 4,028 |
Cash and due from depository institutions | $2,355,000 | 3,868 |
Interest-bearing balances | $1,875,000 | 4,168 |
Securities | $32,249,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $3,466,000 | 990 |
Net loans & leases | $50,245,000 | 3,956 |
Loan loss allowance | $323,000 | 4,355 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,060,000 | 3,676 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $930,000 | 1,573 |
All other assets | $6,463,000 | 2,624 |
Life insurance assets | $5,106,000 | 1,801 |
Total liabilities and capital | $96,768,000 | 4,028 |
Total liabilities | $77,292,000 | 4,129 |
Total deposits | $71,448,000 | 4,164 |
Interest-bearing deposits | $68,673,000 | 3,897 |
Deposits held in domestic offices | $71,448,000 | 4,164 |
% insured | 89.92% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $844,000 | 2,892 |
Total equity capital | $19,476,000 | 2,956 |
Total bank equity capital | $19,476,000 | 2,956 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $19,476,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $363,000 | 4,014 |
Earning assets | $87,835,000 | 4,037 |
Long-term assets (5+ years) | $64,819,000 | 2,949 |
Average Assets, year-to-date | $94,412,000 | 4,041 |
Average Assets, quarterly | $96,316,000 | 4,029 |
Volatile liabilities | $999,000 | 4,388 |
Insider loans | $290,000 | 3,398 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $794,000 | 817 |
Unused loan commitments | $4,112,000 | 4,162 |
Tier 1 (core) risk-based capital | $18,934,000 | 3,315 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,112,000 | 4,162 |
Derivatives | $1,916,000 | 993 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $95,864,000 | 4,056 |
Cash and due from depository institutions | $3,509,000 | 3,815 |
Interest-bearing balances | $2,973,000 | 4,155 |
Securities | $26,345,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $7,574,000 | 748 |
Net loans & leases | $49,989,000 | 3,957 |
Loan loss allowance | $323,000 | 4,381 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,035,000 | 3,710 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $940,000 | 1,577 |
All other assets | $6,472,000 | 2,523 |
Life insurance assets | $5,088,000 | 1,790 |
Total liabilities and capital | $95,864,000 | 4,056 |
Total liabilities | $76,464,000 | 4,147 |
Total deposits | $70,646,000 | 4,193 |
Interest-bearing deposits | $67,683,000 | 3,920 |
Deposits held in domestic offices | $70,646,000 | 4,193 |
% insured | 89.47% | 463 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $818,000 | 2,898 |
Total equity capital | $19,400,000 | 3,110 |
Total bank equity capital | $19,400,000 | 3,110 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $19,400,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $329,000 | 4,043 |
Earning assets | $86,881,000 | 4,068 |
Long-term assets (5+ years) | $59,534,000 | 3,059 |
Average Assets, year-to-date | $93,234,000 | 4,070 |
Average Assets, quarterly | $93,234,000 | 4,070 |
Volatile liabilities | $1,268,000 | 4,321 |
Insider loans | $288,000 | 3,426 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $683,000 | 948 |
Unused loan commitments | $4,265,000 | 4,156 |
Tier 1 (core) risk-based capital | $18,848,000 | 3,307 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,265,000 | 4,156 |
Derivatives | $2,771,000 | 997 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $90,604,000 | 4,125 |
Cash and due from depository institutions | $2,707,000 | 3,854 |
Interest-bearing balances | $2,169,000 | 4,282 |
Securities | $24,121,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $5,661,000 | 864 |
Net loans & leases | $49,919,000 | 3,998 |
Loan loss allowance | $321,000 | 4,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,055,000 | 3,704 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $952,000 | 1,570 |
All other assets | $6,189,000 | 2,522 |
Life insurance assets | $5,065,000 | 1,793 |
Total liabilities and capital | $90,604,000 | 4,125 |
Total liabilities | $71,296,000 | 4,227 |
Total deposits | $70,382,000 | 4,210 |
Interest-bearing deposits | $66,216,000 | 3,939 |
Deposits held in domestic offices | $70,382,000 | 4,210 |
% insured | 88.96% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $914,000 | 2,835 |
Total equity capital | $19,308,000 | 3,308 |
Total bank equity capital | $19,308,000 | 3,308 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $19,308,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $326,000 | 4,109 |
Earning assets | $81,870,000 | 4,142 |
Long-term assets (5+ years) | $57,863,000 | 3,113 |
Average Assets, year-to-date | $86,327,800 | 4,140 |
Average Assets, quarterly | $90,331,000 | 4,119 |
Volatile liabilities | $1,297,000 | 4,354 |
Insider loans | $299,000 | 3,460 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $532,000 | 1,141 |
Unused loan commitments | $4,853,000 | 4,085 |
Tier 1 (core) risk-based capital | $18,744,000 | 3,322 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,853,000 | 4,085 |
Derivatives | $3,473,000 | 976 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $90,058,000 | 4,170 |
Cash and due from depository institutions | $3,901,000 | 3,904 |
Interest-bearing balances | $3,305,000 | 4,191 |
Securities | $22,394,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 1,063 |
Net loans & leases | $50,325,000 | 4,033 |
Loan loss allowance | $322,000 | 4,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,081,000 | 3,730 |
Other real estate owned | $236,000 | 3,904 |
Goodwill and other intangibles | $963,000 | 1,569 |
All other assets | $7,699,000 | 2,246 |
Life insurance assets | $6,492,000 | 1,538 |
Total liabilities and capital | $90,058,000 | 4,170 |
Total liabilities | $70,960,000 | 4,265 |
Total deposits | $70,144,000 | 4,242 |
Interest-bearing deposits | $66,118,000 | 3,976 |
Deposits held in domestic offices | $70,144,000 | 4,242 |
% insured | 89.81% | 492 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $816,000 | 3,179 |
Total equity capital | $19,098,000 | 3,383 |
Total bank equity capital | $19,098,000 | 3,383 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $19,098,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $316,000 | 4,247 |
Earning assets | $79,483,000 | 4,217 |
Long-term assets (5+ years) | $57,170,000 | 3,123 |
Average Assets, year-to-date | $85,258,750 | 4,203 |
Average Assets, quarterly | $89,037,500 | 4,179 |
Volatile liabilities | $1,444,000 | 4,405 |
Insider loans | $303,000 | 3,511 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $500,000 | 1,261 |
Unused loan commitments | $5,542,000 | 4,056 |
Tier 1 (core) risk-based capital | $18,423,000 | 3,389 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,542,000 | 4,056 |
Derivatives | $4,131,000 | 1,036 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $88,017,000 | 4,219 |
Cash and due from depository institutions | $5,017,000 | 3,997 |
Interest-bearing balances | $4,352,000 | 4,082 |
Securities | $18,776,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $4,682,000 | 997 |
Net loans & leases | $49,609,000 | 4,082 |
Loan loss allowance | $296,000 | 4,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,092,000 | 3,749 |
Other real estate owned | $255,000 | 3,997 |
Goodwill and other intangibles | $975,000 | 1,567 |
All other assets | $7,611,000 | 2,239 |
Life insurance assets | $6,460,000 | 1,520 |
Total liabilities and capital | $88,017,000 | 4,219 |
Total liabilities | $68,973,000 | 4,321 |
Total deposits | $68,197,000 | 4,294 |
Interest-bearing deposits | $64,560,000 | 4,026 |
Deposits held in domestic offices | $68,197,000 | 4,294 |
% insured | 90.86% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $776,000 | 3,241 |
Total equity capital | $19,044,000 | 3,353 |
Total bank equity capital | $19,044,000 | 3,353 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $19,044,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $254,000 | 4,422 |
Earning assets | $77,419,000 | 4,258 |
Long-term assets (5+ years) | $53,430,000 | 3,176 |
Average Assets, year-to-date | $83,659,000 | 4,244 |
Average Assets, quarterly | $86,323,500 | 4,234 |
Volatile liabilities | $945,000 | 4,569 |
Insider loans | $307,000 | 3,558 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,068,000 | 1,104 |
Unused loan commitments | $6,912,000 | 3,933 |
Tier 1 (core) risk-based capital | $18,354,000 | 3,361 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,912,000 | 3,933 |
Derivatives | $4,650,000 | 1,021 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $84,630,000 | 4,274 |
Cash and due from depository institutions | $6,196,000 | 3,944 |
Interest-bearing balances | $5,660,000 | 4,073 |
Securities | $14,267,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $6,418,000 | 979 |
Net loans & leases | $47,901,000 | 4,129 |
Loan loss allowance | $282,000 | 4,607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,115,000 | 3,748 |
Other real estate owned | $255,000 | 3,944 |
Goodwill and other intangibles | $987,000 | 1,551 |
All other assets | $7,491,000 | 2,251 |
Life insurance assets | $6,424,000 | 1,495 |
Total liabilities and capital | $84,630,000 | 4,274 |
Total liabilities | $65,559,000 | 4,393 |
Total deposits | $64,693,000 | 4,364 |
Interest-bearing deposits | $62,826,000 | 4,065 |
Deposits held in domestic offices | $64,693,000 | 4,364 |
% insured | 93.25% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $866,000 | 3,103 |
Total equity capital | $19,071,000 | 3,322 |
Total bank equity capital | $19,071,000 | 3,322 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $19,071,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $257,000 | 4,423 |
Earning assets | $74,246,000 | 4,324 |
Long-term assets (5+ years) | $45,635,000 | 3,287 |
Average Assets, year-to-date | $81,480,000 | 4,289 |
Average Assets, quarterly | $81,480,000 | 4,289 |
Volatile liabilities | $1,256,000 | 4,498 |
Insider loans | $334,000 | 3,530 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $402,000 | 1,468 |
Unused loan commitments | $6,753,000 | 3,942 |
Tier 1 (core) risk-based capital | $18,269,000 | 3,338 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,753,000 | 3,942 |
Derivatives | $5,691,000 | 1,021 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $78,330,000 | 4,332 |
Cash and due from depository institutions | $6,311,000 | 3,963 |
Interest-bearing balances | $5,689,000 | 3,941 |
Securities | $10,308,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 1,199 |
Net loans & leases | $48,277,000 | 4,136 |
Loan loss allowance | $267,000 | 4,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,121,000 | 3,759 |
Other real estate owned | $272,000 | 3,963 |
Goodwill and other intangibles | $999,000 | 1,537 |
All other assets | $7,406,000 | 2,260 |
Life insurance assets | $6,381,000 | 1,487 |
Total liabilities and capital | $78,330,000 | 4,332 |
Total liabilities | $59,330,000 | 4,459 |
Total deposits | $58,575,000 | 4,426 |
Interest-bearing deposits | $56,564,000 | 4,144 |
Deposits held in domestic offices | $58,575,000 | 4,426 |
% insured | 95.48% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $755,000 | 3,204 |
Total equity capital | $19,000,000 | 3,338 |
Total bank equity capital | $19,000,000 | 3,338 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $19,000,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $245,000 | 4,540 |
Earning assets | $67,910,000 | 4,386 |
Long-term assets (5+ years) | $41,532,000 | 3,289 |
Average Assets, year-to-date | $73,828,800 | 4,326 |
Average Assets, quarterly | $76,482,500 | 4,336 |
Volatile liabilities | $1,248,000 | 4,533 |
Insider loans | $338,000 | 3,540 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,352,000 | 1,146 |
Unused loan commitments | $5,266,000 | 4,077 |
Tier 1 (core) risk-based capital | $18,158,000 | 3,318 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,266,000 | 4,077 |
Derivatives | $5,264,000 | 1,045 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $74,635,000 | 4,373 |
Cash and due from depository institutions | $5,996,000 | 3,985 |
Interest-bearing balances | $5,459,000 | 3,909 |
Securities | $9,610,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,400 |
Net loans & leases | $47,366,000 | 4,203 |
Loan loss allowance | $257,000 | 4,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,136,000 | 3,751 |
Other real estate owned | $298,000 | 3,985 |
Goodwill and other intangibles | $1,012,000 | 1,523 |
All other assets | $7,315,000 | 2,271 |
Life insurance assets | $6,332,000 | 1,464 |
Total liabilities and capital | $74,635,000 | 4,373 |
Total liabilities | $55,727,000 | 4,510 |
Total deposits | $55,039,000 | 4,472 |
Interest-bearing deposits | $53,338,000 | 4,202 |
Deposits held in domestic offices | $55,039,000 | 4,472 |
% insured | 96.63% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $688,000 | 3,501 |
Total equity capital | $18,908,000 | 3,349 |
Total bank equity capital | $18,908,000 | 3,349 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $18,908,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $238,000 | 4,658 |
Earning assets | $64,337,000 | 4,439 |
Long-term assets (5+ years) | $38,055,000 | 3,331 |
Average Assets, year-to-date | $72,703,500 | 4,353 |
Average Assets, quarterly | $74,041,000 | 4,377 |
Volatile liabilities | $981,000 | 4,656 |
Insider loans | $61,000 | 4,244 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $916,000 | 1,357 |
Unused loan commitments | $3,945,000 | 4,267 |
Tier 1 (core) risk-based capital | $18,048,000 | 3,325 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,945,000 | 4,267 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $73,447,000 | 4,405 |
Cash and due from depository institutions | $5,642,000 | 4,052 |
Interest-bearing balances | $5,189,000 | 4,005 |
Securities | $8,985,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,430 |
Net loans & leases | $46,790,000 | 4,222 |
Loan loss allowance | $247,000 | 4,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,137,000 | 3,772 |
Other real estate owned | $301,000 | 4,052 |
Goodwill and other intangibles | $1,030,000 | 1,514 |
All other assets | $7,167,000 | 2,262 |
Life insurance assets | $6,287,000 | 1,459 |
Total liabilities and capital | $73,447,000 | 4,405 |
Total liabilities | $54,643,000 | 4,536 |
Total deposits | $54,017,000 | 4,502 |
Interest-bearing deposits | $51,836,000 | 4,229 |
Deposits held in domestic offices | $54,017,000 | 4,502 |
% insured | 96.78% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $626,000 | 3,581 |
Total equity capital | $18,804,000 | 3,348 |
Total bank equity capital | $18,804,000 | 3,348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $18,804,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $231,000 | 4,666 |
Earning assets | $63,359,000 | 4,468 |
Long-term assets (5+ years) | $36,726,000 | 3,303 |
Average Assets, year-to-date | $72,059,667 | 4,372 |
Average Assets, quarterly | $71,807,500 | 4,388 |
Volatile liabilities | $979,000 | 4,697 |
Insider loans | $61,000 | 4,262 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,272,000 | 1,204 |
Unused loan commitments | $3,909,000 | 4,280 |
Tier 1 (core) risk-based capital | $17,927,000 | 3,330 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,909,000 | 4,280 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $70,279,000 | 4,413 |
Cash and due from depository institutions | $6,054,000 | 4,170 |
Interest-bearing balances | $5,648,000 | 3,639 |
Securities | $3,988,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $5,023,000 | 1,007 |
Net loans & leases | $45,372,000 | 4,229 |
Loan loss allowance | $239,000 | 4,780 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,382,000 | 3,622 |
Other real estate owned | $104,000 | 4,170 |
Goodwill and other intangibles | $1,123,000 | 1,471 |
All other assets | $7,233,000 | 2,248 |
Life insurance assets | $6,243,000 | 1,465 |
Total liabilities and capital | $70,279,000 | 4,413 |
Total liabilities | $51,342,000 | 4,556 |
Total deposits | $50,631,000 | 4,526 |
Interest-bearing deposits | $48,757,000 | 4,298 |
Deposits held in domestic offices | $50,631,000 | 4,526 |
% insured | 96.63% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $711,000 | 3,240 |
Total equity capital | $18,937,000 | 3,288 |
Total bank equity capital | $18,937,000 | 3,288 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $18,937,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $233,000 | 4,643 |
Earning assets | $60,031,000 | 4,478 |
Long-term assets (5+ years) | $30,312,000 | 3,463 |
Average Assets, year-to-date | $71,477,000 | 4,389 |
Average Assets, quarterly | $71,477,000 | 4,389 |
Volatile liabilities | $977,000 | 4,711 |
Insider loans | $61,000 | 4,297 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $411,000 | 1,342 |
Unused loan commitments | $4,394,000 | 4,229 |
Tier 1 (core) risk-based capital | $17,935,000 | 3,327 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,394,000 | 4,229 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $72,675,000 | 4,411 |
Cash and due from depository institutions | $4,468,000 | 4,227 |
Interest-bearing balances | $3,947,000 | 3,887 |
Securities | $10,072,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 1,479 |
Net loans & leases | $46,239,000 | 4,263 |
Loan loss allowance | $242,000 | 4,824 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,394,000 | 3,655 |
Other real estate owned | $104,000 | 4,227 |
Goodwill and other intangibles | $1,134,000 | 1,473 |
All other assets | $7,417,000 | 2,216 |
Life insurance assets | $6,191,000 | 1,473 |
Total liabilities and capital | $72,675,000 | 4,411 |
Total liabilities | $53,752,000 | 4,566 |
Total deposits | $50,333,000 | 4,580 |
Interest-bearing deposits | $48,942,000 | 4,330 |
Deposits held in domestic offices | $50,333,000 | 4,580 |
% insured | 96.89% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,750,000 | 2,372 |
Subordinated debt | $0 | 94 |
All other liabilities | $669,000 | 3,310 |
Total equity capital | $18,923,000 | 3,302 |
Total bank equity capital | $18,923,000 | 3,302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $18,923,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,505 |
Earning assets | $62,105,000 | 4,495 |
Long-term assets (5+ years) | $32,259,000 | 3,380 |
Average Assets, year-to-date | $73,590,400 | 4,371 |
Average Assets, quarterly | $72,139,000 | 4,414 |
Volatile liabilities | $3,724,000 | 4,101 |
Insider loans | $11,000 | 4,561 |
FHLB advances | $2,750,000 | 2,229 |
Loans and leases held for sale | $496,000 | 1,212 |
Unused loan commitments | $4,628,000 | 4,206 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,341 |
Tier 2 risk-based capital | $246,000 | 4,758 |
Total risk weighted assets | $39,090,000 | 4,510 |
Total unused commitments | $4,628,000 | 4,206 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $71,551,000 | 4,479 |
Cash and due from depository institutions | $4,668,000 | 4,367 |
Interest-bearing balances | $4,336,000 | 3,831 |
Securities | $10,507,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 1,513 |
Net loans & leases | $44,821,000 | 4,352 |
Loan loss allowance | $208,000 | 4,954 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,317,000 | 3,751 |
Other real estate owned | $202,000 | 4,367 |
Goodwill and other intangibles | $1,140,000 | 1,469 |
All other assets | $7,273,000 | 2,257 |
Life insurance assets | $6,143,000 | 1,479 |
Total liabilities and capital | $71,551,000 | 4,479 |
Total liabilities | $52,395,000 | 4,637 |
Total deposits | $50,998,000 | 4,620 |
Interest-bearing deposits | $49,808,000 | 4,350 |
Deposits held in domestic offices | $50,998,000 | 4,620 |
% insured | 97.47% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $397,000 | 4,114 |
Total equity capital | $19,156,000 | 3,313 |
Total bank equity capital | $19,156,000 | 3,313 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $19,156,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $284,000 | 4,675 |
Earning assets | $61,287,000 | 4,549 |
Long-term assets (5+ years) | $31,124,000 | 3,421 |
Average Assets, year-to-date | $73,766,000 | 4,429 |
Average Assets, quarterly | $72,501,500 | 4,452 |
Volatile liabilities | $2,273,000 | 4,472 |
Insider loans | $11,000 | 4,646 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $666,000 | 1,211 |
Unused loan commitments | $5,166,000 | 4,174 |
Tier 1 (core) risk-based capital | $18,144,000 | 3,344 |
Tier 2 risk-based capital | $212,000 | 4,904 |
Total risk weighted assets | $37,837,000 | 4,593 |
Total unused commitments | $5,166,000 | 4,174 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $73,452,000 | 4,477 |
Cash and due from depository institutions | $6,592,000 | 4,327 |
Interest-bearing balances | $6,233,000 | 3,340 |
Securities | $9,617,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 980 |
Net loans & leases | $44,029,000 | 4,390 |
Loan loss allowance | $201,000 | 5,007 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,320,000 | 3,756 |
Other real estate owned | $202,000 | 4,327 |
Goodwill and other intangibles | $1,151,000 | 1,469 |
All other assets | $7,180,000 | 2,277 |
Life insurance assets | $6,103,000 | 1,480 |
Total liabilities and capital | $73,453,000 | 4,477 |
Total liabilities | $54,438,000 | 4,640 |
Total deposits | $54,044,000 | 4,597 |
Interest-bearing deposits | $52,439,000 | 4,310 |
Deposits held in domestic offices | $54,044,000 | 4,597 |
% insured | 97.23% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $394,000 | 3,990 |
Total equity capital | $19,015,000 | 3,305 |
Total bank equity capital | $19,015,000 | 3,305 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $19,015,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $289,000 | 4,678 |
Earning assets | $63,240,000 | 4,552 |
Long-term assets (5+ years) | $28,925,000 | 3,539 |
Average Assets, year-to-date | $74,504,330 | 4,456 |
Average Assets, quarterly | $73,766,000 | 4,473 |
Volatile liabilities | $1,271,000 | 4,783 |
Insider loans | $11,000 | 4,699 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $499,000 | 1,206 |
Unused loan commitments | $5,919,000 | 4,119 |
Tier 1 (core) risk-based capital | $17,976,000 | 3,350 |
Tier 2 risk-based capital | $205,000 | 4,953 |
Total risk weighted assets | $36,747,000 | 4,656 |
Total unused commitments | $5,919,000 | 4,119 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $74,080,000 | 4,514 |
Cash and due from depository institutions | $4,376,000 | 4,379 |
Interest-bearing balances | $4,014,000 | 3,976 |
Securities | $10,571,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $6,118,000 | 700 |
Net loans & leases | $43,116,000 | 4,441 |
Loan loss allowance | $195,000 | 5,081 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,241,000 | 3,849 |
Other real estate owned | $203,000 | 4,379 |
Goodwill and other intangibles | $1,162,000 | 1,467 |
All other assets | $7,293,000 | 2,284 |
Life insurance assets | $6,217,000 | 1,471 |
Total liabilities and capital | $74,080,000 | 4,514 |
Total liabilities | $55,232,000 | 4,674 |
Total deposits | $54,916,000 | 4,637 |
Interest-bearing deposits | $53,189,000 | 4,353 |
Deposits held in domestic offices | $54,916,000 | 4,637 |
% insured | 97.41% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $316,000 | 4,133 |
Total equity capital | $18,848,000 | 3,301 |
Total bank equity capital | $18,848,000 | 3,301 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $18,848,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $297,000 | 4,678 |
Earning assets | $63,819,000 | 4,582 |
Long-term assets (5+ years) | $26,475,000 | 3,698 |
Average Assets, year-to-date | $75,030,500 | 4,501 |
Average Assets, quarterly | $75,030,500 | 4,501 |
Volatile liabilities | $1,271,000 | 4,819 |
Insider loans | $11,000 | 4,747 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,192,000 | 4,289 |
Tier 1 (core) risk-based capital | $17,857,000 | 3,370 |
Tier 2 risk-based capital | $199,000 | 5,036 |
Total risk weighted assets | $36,006,000 | 4,716 |
Total unused commitments | $5,192,000 | 4,289 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $75,981,000 | 4,521 |
Cash and due from depository institutions | $5,966,000 | 4,331 |
Interest-bearing balances | $5,734,000 | 3,367 |
Securities | $9,612,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $6,806,000 | 490 |
Net loans & leases | $43,663,000 | 4,463 |
Loan loss allowance | $197,000 | 5,114 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $869,000 | 4,195 |
Other real estate owned | $375,000 | 4,331 |
Goodwill and other intangibles | $1,285,000 | 1,432 |
All other assets | $7,405,000 | 2,277 |
Life insurance assets | $6,180,000 | 1,471 |
Total liabilities and capital | $75,981,000 | 4,521 |
Total liabilities | $57,288,000 | 4,670 |
Total deposits | $56,996,000 | 4,629 |
Interest-bearing deposits | $55,470,000 | 4,322 |
Deposits held in domestic offices | $56,996,000 | 4,629 |
% insured | 96.51% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $292,000 | 4,154 |
Total equity capital | $18,693,000 | 3,287 |
Total bank equity capital | $18,693,000 | 3,287 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $18,693,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $333,000 | 4,590 |
Earning assets | $65,815,000 | 4,588 |
Long-term assets (5+ years) | $25,918,000 | 3,784 |
Average Assets, year-to-date | $53,476,000 | 4,880 |
Average Assets, quarterly | $60,827,500 | 4,753 |
Volatile liabilities | $1,170,000 | 4,893 |
Insider loans | $11,000 | 4,791 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,529,000 | 4,381 |
Tier 1 (core) risk-based capital | $17,642,000 | 3,384 |
Tier 2 risk-based capital | $201,000 | 5,067 |
Total risk weighted assets | $38,442,000 | 4,704 |
Total unused commitments | $4,529,000 | 4,381 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $45,674,000 | 5,077 |
Cash and due from depository institutions | $2,560,000 | 4,612 |
Interest-bearing balances | $2,288,000 | 4,291 |
Securities | $6,496,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 1,211 |
Net loans & leases | $31,581,000 | 4,834 |
Loan loss allowance | $202,000 | 5,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $788,000 | 4,310 |
Other real estate owned | $148,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,712,000 | 3,760 |
Life insurance assets | $2,010,000 | 2,669 |
Total liabilities and capital | $45,674,000 | 5,077 |
Total liabilities | $36,915,000 | 5,100 |
Total deposits | $34,834,000 | 5,109 |
Interest-bearing deposits | $33,191,000 | 4,933 |
Deposits held in domestic offices | $34,834,000 | 5,109 |
% insured | 94.79% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $81,000 | 5,177 |
Total equity capital | $8,759,000 | 4,549 |
Total bank equity capital | $8,759,000 | 4,549 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $8,759,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $194,000 | 5,145 |
Earning assets | $41,754,000 | 5,073 |
Long-term assets (5+ years) | $19,891,000 | 4,124 |
Average Assets, year-to-date | $47,849,750 | 5,030 |
Average Assets, quarterly | $46,121,500 | 5,071 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $11,000 | 4,855 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,802,000 | 4,538 |
Tier 1 (core) risk-based capital | $8,917,000 | 4,550 |
Tier 2 risk-based capital | $206,000 | 5,114 |
Total risk weighted assets | $25,964,000 | 5,058 |
Total unused commitments | $3,802,000 | 4,538 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $46,569,000 | 5,119 |
Cash and due from depository institutions | $2,535,000 | 4,675 |
Interest-bearing balances | $2,286,000 | 4,366 |
Securities | $6,535,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,284 |
Net loans & leases | $32,519,000 | 4,849 |
Loan loss allowance | $206,000 | 5,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $793,000 | 4,342 |
Other real estate owned | $148,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,630,000 | 3,760 |
Life insurance assets | $1,990,000 | 2,689 |
Total liabilities and capital | $46,569,000 | 5,119 |
Total liabilities | $37,801,000 | 5,154 |
Total deposits | $35,685,000 | 5,161 |
Interest-bearing deposits | $33,990,000 | 4,975 |
Deposits held in domestic offices | $35,685,000 | 5,161 |
% insured | 95.03% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $116,000 | 4,987 |
Total equity capital | $8,768,000 | 4,580 |
Total bank equity capital | $8,768,000 | 4,580 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $8,768,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $174,000 | 5,209 |
Earning assets | $42,749,000 | 5,114 |
Long-term assets (5+ years) | $21,226,000 | 4,118 |
Average Assets, year-to-date | $48,575,000 | 5,079 |
Average Assets, quarterly | $47,687,000 | 5,090 |
Volatile liabilities | $1,000,000 | 5,025 |
Insider loans | $291,000 | 4,089 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $467,000 | 1,207 |
Unused loan commitments | $2,996,000 | 4,775 |
Tier 1 (core) risk-based capital | $8,926,000 | 4,577 |
Tier 2 risk-based capital | $210,000 | 5,156 |
Total risk weighted assets | $27,675,000 | 5,065 |
Total unused commitments | $2,996,000 | 4,775 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $48,805,000 | 5,128 |
Cash and due from depository institutions | $2,522,000 | 4,708 |
Interest-bearing balances | $2,245,000 | 4,549 |
Securities | $6,579,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 900 |
Net loans & leases | $32,114,000 | 4,895 |
Loan loss allowance | $197,000 | 5,289 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $802,000 | 4,362 |
Other real estate owned | $394,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,607,000 | 3,771 |
Life insurance assets | $1,970,000 | 2,709 |
Total liabilities and capital | $48,805,000 | 5,128 |
Total liabilities | $39,999,000 | 5,187 |
Total deposits | $38,771,000 | 5,174 |
Interest-bearing deposits | $37,205,000 | 4,943 |
Deposits held in domestic offices | $38,771,000 | 5,174 |
% insured | 93.10% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $228,000 | 4,464 |
Total equity capital | $8,806,000 | 4,604 |
Total bank equity capital | $8,806,000 | 4,604 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $8,806,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $190,000 | 5,184 |
Earning assets | $44,725,000 | 5,138 |
Long-term assets (5+ years) | $21,152,000 | 4,174 |
Average Assets, year-to-date | $49,578,000 | 5,116 |
Average Assets, quarterly | $49,578,000 | 5,116 |
Volatile liabilities | $2,087,000 | 4,678 |
Insider loans | $352,000 | 4,017 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $134,000 | 1,471 |
Unused loan commitments | $3,498,000 | 4,727 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,595 |
Tier 2 risk-based capital | $201,000 | 5,235 |
Total risk weighted assets | $27,196,000 | 5,138 |
Total unused commitments | $3,498,000 | 4,727 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $50,360,000 | 5,164 |
Cash and due from depository institutions | $3,318,000 | 4,758 |
Interest-bearing balances | $3,069,000 | 4,220 |
Securities | $6,609,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 684 |
Net loans & leases | $32,052,000 | 4,971 |
Loan loss allowance | $198,000 | 5,342 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $778,000 | 4,432 |
Other real estate owned | $376,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,760,000 | 3,754 |
Life insurance assets | $2,077,000 | 2,681 |
Total liabilities and capital | $50,360,000 | 5,164 |
Total liabilities | $41,529,000 | 5,201 |
Total deposits | $40,359,000 | 5,187 |
Interest-bearing deposits | $38,607,000 | 4,945 |
Deposits held in domestic offices | $40,359,000 | 5,187 |
% insured | 92.02% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $170,000 | 4,720 |
Total equity capital | $8,831,000 | 4,662 |
Total bank equity capital | $8,831,000 | 4,662 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $8,831,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $170,000 | 5,348 |
Earning assets | $46,197,000 | 5,157 |
Long-term assets (5+ years) | $21,772,000 | 4,208 |
Average Assets, year-to-date | $50,366,400 | 5,150 |
Average Assets, quarterly | $50,218,000 | 5,165 |
Volatile liabilities | $2,090,000 | 4,774 |
Insider loans | $354,000 | 4,065 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $189,000 | 1,443 |
Unused loan commitments | $3,343,000 | 4,767 |
Tier 1 (core) risk-based capital | $8,841,000 | 4,656 |
Tier 2 risk-based capital | $202,000 | 5,297 |
Total risk weighted assets | $27,423,000 | 5,193 |
Total unused commitments | $3,343,000 | 4,767 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $50,076,000 | 5,216 |
Cash and due from depository institutions | $3,132,000 | 4,809 |
Interest-bearing balances | $2,874,000 | 4,331 |
Securities | $6,150,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $5,601,000 | 505 |
Net loans & leases | $31,214,000 | 5,038 |
Loan loss allowance | $195,000 | 5,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $772,000 | 4,482 |
Other real estate owned | $464,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,743,000 | 3,804 |
Life insurance assets | $2,066,000 | 2,705 |
Total liabilities and capital | $50,076,000 | 5,216 |
Total liabilities | $41,190,000 | 5,258 |
Total deposits | $39,931,000 | 5,245 |
Interest-bearing deposits | $38,178,000 | 5,002 |
Deposits held in domestic offices | $39,931,000 | 5,245 |
% insured | 94.58% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $259,000 | 4,658 |
Total equity capital | $8,886,000 | 4,720 |
Total bank equity capital | $8,886,000 | 4,720 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $8,886,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $182,000 | 5,363 |
Earning assets | $45,839,000 | 5,211 |
Long-term assets (5+ years) | $21,166,000 | 4,288 |
Average Assets, year-to-date | $50,368,000 | 5,202 |
Average Assets, quarterly | $50,349,000 | 5,215 |
Volatile liabilities | $2,104,000 | 4,833 |
Insider loans | $355,000 | 4,100 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $161,000 | 1,563 |
Unused loan commitments | $3,628,000 | 4,745 |
Tier 1 (core) risk-based capital | $8,896,000 | 4,684 |
Tier 2 risk-based capital | $199,000 | 5,365 |
Total risk weighted assets | $26,548,000 | 5,277 |
Total unused commitments | $3,628,000 | 4,745 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $50,622,000 | 5,239 |
Cash and due from depository institutions | $4,340,000 | 4,853 |
Interest-bearing balances | $4,101,000 | 3,935 |
Securities | $5,654,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 570 |
Net loans & leases | $31,259,000 | 5,071 |
Loan loss allowance | $173,000 | 5,507 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $762,000 | 4,525 |
Other real estate owned | $464,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,707,000 | 3,798 |
Life insurance assets | $2,054,000 | 2,699 |
Total liabilities and capital | $50,622,000 | 5,239 |
Total liabilities | $41,680,000 | 5,287 |
Total deposits | $40,279,000 | 5,275 |
Interest-bearing deposits | $38,601,000 | 5,035 |
Deposits held in domestic offices | $40,279,000 | 5,275 |
% insured | 93.98% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $401,000 | 4,061 |
Total equity capital | $8,942,000 | 4,723 |
Total bank equity capital | $8,942,000 | 4,723 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $8,942,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $151,000 | 5,466 |
Earning assets | $46,450,000 | 5,234 |
Long-term assets (5+ years) | $20,081,000 | 4,394 |
Average Assets, year-to-date | $50,465,330 | 5,239 |
Average Assets, quarterly | $50,591,000 | 5,242 |
Volatile liabilities | $572,000 | 5,355 |
Insider loans | $77,000 | 4,877 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $49,000 | 1,757 |
Unused loan commitments | $3,053,000 | 4,933 |
Tier 1 (core) risk-based capital | $8,962,000 | 4,682 |
Tier 2 risk-based capital | $177,000 | 5,460 |
Total risk weighted assets | $26,830,000 | 5,296 |
Total unused commitments | $3,053,000 | 4,933 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $50,560,000 | 5,302 |
Cash and due from depository institutions | $2,177,000 | 4,898 |
Interest-bearing balances | $1,954,000 | 4,837 |
Securities | $5,675,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 558 |
Net loans & leases | $32,073,000 | 5,072 |
Loan loss allowance | $182,000 | 5,564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $760,000 | 4,563 |
Other real estate owned | $722,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,698,000 | 3,812 |
Life insurance assets | $2,044,000 | 2,717 |
Total liabilities and capital | $50,560,000 | 5,302 |
Total liabilities | $41,529,000 | 5,358 |
Total deposits | $40,044,000 | 5,355 |
Interest-bearing deposits | $38,781,000 | 5,094 |
Deposits held in domestic offices | $40,044,000 | 5,355 |
% insured | 95.20% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $485,000 | 3,768 |
Total equity capital | $9,031,000 | 4,727 |
Total bank equity capital | $9,031,000 | 4,727 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $9,031,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $171,000 | 5,440 |
Earning assets | $46,157,000 | 5,301 |
Long-term assets (5+ years) | $21,526,000 | 4,360 |
Average Assets, year-to-date | $50,387,000 | 5,301 |
Average Assets, quarterly | $50,387,000 | 5,301 |
Volatile liabilities | $564,000 | 5,395 |
Insider loans | $78,000 | 4,959 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $270,000 | 1,400 |
Unused loan commitments | $3,007,000 | 4,999 |
Tier 1 (core) risk-based capital | $9,041,000 | 4,700 |
Tier 2 risk-based capital | $186,000 | 5,504 |
Total risk weighted assets | $27,402,000 | 5,319 |
Total unused commitments | $3,007,000 | 4,999 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $50,214,000 | 5,349 |
Cash and due from depository institutions | $2,564,000 | 4,952 |
Interest-bearing balances | $2,311,000 | 4,634 |
Securities | $5,704,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 662 |
Net loans & leases | $33,244,000 | 5,079 |
Loan loss allowance | $199,000 | 5,577 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $770,000 | 4,594 |
Other real estate owned | $300,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,667,000 | 3,905 |
Life insurance assets | $2,018,000 | 2,736 |
Total liabilities and capital | $50,214,000 | 5,349 |
Total liabilities | $41,197,000 | 5,408 |
Total deposits | $39,733,000 | 5,389 |
Interest-bearing deposits | $38,530,000 | 5,133 |
Deposits held in domestic offices | $39,733,000 | 5,389 |
% insured | 95.78% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $464,000 | 3,839 |
Total equity capital | $9,017,000 | 4,745 |
Total bank equity capital | $9,017,000 | 4,745 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $9,017,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $159,000 | 5,557 |
Earning assets | $46,224,000 | 5,330 |
Long-term assets (5+ years) | $22,778,000 | 4,314 |
Average Assets, year-to-date | $50,953,400 | 5,326 |
Average Assets, quarterly | $50,444,500 | 5,339 |
Volatile liabilities | $820,000 | 5,349 |
Insider loans | $80,000 | 4,993 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $1,178,000 | 993 |
Unused loan commitments | $2,842,000 | 5,012 |
Tier 1 (core) risk-based capital | $9,027,000 | 4,739 |
Tier 2 risk-based capital | $203,000 | 5,522 |
Total risk weighted assets | $27,499,000 | 5,356 |
Total unused commitments | $2,842,000 | 5,012 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $50,675,000 | 5,389 |
Cash and due from depository institutions | $2,299,000 | 4,991 |
Interest-bearing balances | $2,066,000 | 4,805 |
Securities | $5,355,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $5,184,000 | 619 |
Net loans & leases | $34,101,000 | 5,120 |
Loan loss allowance | $210,000 | 5,613 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $780,000 | 4,618 |
Other real estate owned | $317,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,639,000 | 3,909 |
Life insurance assets | $1,975,000 | 2,756 |
Total liabilities and capital | $50,675,000 | 5,389 |
Total liabilities | $41,696,000 | 5,443 |
Total deposits | $40,395,000 | 5,422 |
Interest-bearing deposits | $38,675,000 | 5,171 |
Deposits held in domestic offices | $40,395,000 | 5,422 |
% insured | 92.94% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $301,000 | 4,712 |
Total equity capital | $8,979,000 | 4,847 |
Total bank equity capital | $8,979,000 | 4,847 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $8,979,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $168,000 | 5,585 |
Earning assets | $46,706,000 | 5,376 |
Long-term assets (5+ years) | $23,862,000 | 4,291 |
Average Assets, year-to-date | $51,138,250 | 5,375 |
Average Assets, quarterly | $50,790,500 | 5,384 |
Volatile liabilities | $837,000 | 5,388 |
Insider loans | $81,000 | 5,027 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $456,000 | 1,461 |
Unused loan commitments | $3,000,000 | 5,022 |
Tier 1 (core) risk-based capital | $8,989,000 | 4,784 |
Tier 2 risk-based capital | $214,000 | 5,544 |
Total risk weighted assets | $28,582,000 | 5,383 |
Total unused commitments | $3,000,000 | 5,022 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $50,906,000 | 5,440 |
Cash and due from depository institutions | $2,946,000 | 5,058 |
Interest-bearing balances | $2,672,000 | 4,608 |
Securities | $4,468,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $4,879,000 | 658 |
Net loans & leases | $34,890,000 | 5,140 |
Loan loss allowance | $210,000 | 5,681 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $787,000 | 4,664 |
Other real estate owned | $319,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,617,000 | 3,887 |
Life insurance assets | $1,953,000 | 2,772 |
Total liabilities and capital | $50,907,000 | 5,440 |
Total liabilities | $41,972,000 | 5,489 |
Total deposits | $39,662,000 | 5,494 |
Interest-bearing deposits | $38,165,000 | 5,257 |
Deposits held in domestic offices | $39,662,000 | 5,494 |
% insured | 93.43% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $310,000 | 4,601 |
Total equity capital | $8,935,000 | 4,893 |
Total bank equity capital | $8,935,000 | 4,893 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $8,935,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $168,000 | 5,627 |
Earning assets | $46,909,000 | 5,423 |
Long-term assets (5+ years) | $23,109,000 | 4,353 |
Average Assets, year-to-date | $51,292,670 | 5,433 |
Average Assets, quarterly | $51,093,000 | 5,437 |
Volatile liabilities | $1,837,000 | 5,002 |
Insider loans | $83,000 | 5,089 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $269,000 | 1,628 |
Unused loan commitments | $3,026,000 | 5,116 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,818 |
Tier 2 risk-based capital | $215,000 | 5,618 |
Total risk weighted assets | $28,882,000 | 5,426 |
Total unused commitments | $3,026,000 | 5,116 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $51,280,000 | 5,484 |
Cash and due from depository institutions | $3,464,000 | 5,096 |
Interest-bearing balances | $3,167,000 | 4,555 |
Securities | $3,515,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $5,479,000 | 676 |
Net loans & leases | $35,250,000 | 5,143 |
Loan loss allowance | $206,000 | 5,751 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $798,000 | 4,682 |
Other real estate owned | $162,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,612,000 | 3,908 |
Life insurance assets | $1,933,000 | 2,771 |
Total liabilities and capital | $51,280,000 | 5,484 |
Total liabilities | $42,340,000 | 5,533 |
Total deposits | $40,047,000 | 5,542 |
Interest-bearing deposits | $38,500,000 | 5,293 |
Deposits held in domestic offices | $40,047,000 | 5,542 |
% insured | 93.78% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $293,000 | 4,578 |
Total equity capital | $8,940,000 | 4,895 |
Total bank equity capital | $8,940,000 | 4,895 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $8,940,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $158,000 | 5,717 |
Earning assets | $47,411,000 | 5,459 |
Long-term assets (5+ years) | $21,762,000 | 4,472 |
Average Assets, year-to-date | $51,486,000 | 5,481 |
Average Assets, quarterly | $51,486,000 | 5,481 |
Volatile liabilities | $1,828,000 | 5,018 |
Insider loans | $85,000 | 5,141 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $60,000 | 1,782 |
Unused loan commitments | $3,546,000 | 5,009 |
Tier 1 (core) risk-based capital | $8,950,000 | 4,825 |
Tier 2 risk-based capital | $210,000 | 5,682 |
Total risk weighted assets | $29,187,000 | 5,463 |
Total unused commitments | $3,546,000 | 5,009 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $51,692,000 | 5,518 |
Cash and due from depository institutions | $2,614,000 | 5,141 |
Interest-bearing balances | $2,348,000 | 4,777 |
Securities | $4,053,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $5,809,000 | 596 |
Net loans & leases | $35,475,000 | 5,189 |
Loan loss allowance | $203,000 | 5,788 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $809,000 | 4,711 |
Other real estate owned | $162,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,770,000 | 3,878 |
Life insurance assets | $1,914,000 | 2,766 |
Total liabilities and capital | $51,692,000 | 5,518 |
Total liabilities | $42,764,000 | 5,580 |
Total deposits | $40,443,000 | 5,584 |
Interest-bearing deposits | $38,895,000 | 5,321 |
Deposits held in domestic offices | $40,443,000 | 5,584 |
% insured | 93.19% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $321,000 | 4,426 |
Total equity capital | $8,928,000 | 4,909 |
Total bank equity capital | $8,928,000 | 4,909 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $8,928,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $157,000 | 5,788 |
Earning assets | $47,685,000 | 5,498 |
Long-term assets (5+ years) | $22,021,000 | 4,509 |
Average Assets, year-to-date | $54,075,400 | 5,455 |
Average Assets, quarterly | $52,319,000 | 5,502 |
Volatile liabilities | $828,000 | 5,569 |
Insider loans | $87,000 | 5,196 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $400,000 | 1,379 |
Unused loan commitments | $3,751,000 | 4,968 |
Tier 1 (core) risk-based capital | $8,938,000 | 4,857 |
Tier 2 risk-based capital | $207,000 | 5,719 |
Total risk weighted assets | $29,192,000 | 5,513 |
Total unused commitments | $3,751,000 | 4,968 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $52,946,000 | 5,552 |
Cash and due from depository institutions | $2,064,000 | 5,212 |
Interest-bearing balances | $1,747,000 | 5,045 |
Securities | $6,077,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $5,697,000 | 559 |
Net loans & leases | $35,493,000 | 5,242 |
Loan loss allowance | $208,000 | 5,852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $822,000 | 4,756 |
Other real estate owned | $162,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,631,000 | 3,987 |
Life insurance assets | $1,886,000 | 2,771 |
Total liabilities and capital | $52,946,000 | 5,552 |
Total liabilities | $44,036,000 | 5,595 |
Total deposits | $41,737,000 | 5,602 |
Interest-bearing deposits | $40,269,000 | 5,320 |
Deposits held in domestic offices | $41,737,000 | 5,602 |
% insured | 95.01% | 548 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $299,000 | 4,813 |
Total equity capital | $8,910,000 | 4,978 |
Total bank equity capital | $8,910,000 | 4,978 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $8,910,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $180,000 | 5,785 |
Earning assets | $49,014,000 | 5,531 |
Long-term assets (5+ years) | $25,200,000 | 4,379 |
Average Assets, year-to-date | $54,671,250 | 5,511 |
Average Assets, quarterly | $53,163,000 | 5,542 |
Volatile liabilities | $1,097,000 | 5,499 |
Insider loans | $88,000 | 5,258 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $602,000 | 1,229 |
Unused loan commitments | $2,701,000 | 5,277 |
Tier 1 (core) risk-based capital | $8,920,000 | 4,914 |
Tier 2 risk-based capital | $212,000 | 5,782 |
Total risk weighted assets | $28,979,000 | 5,572 |
Total unused commitments | $2,701,000 | 5,277 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $53,380,000 | 5,595 |
Cash and due from depository institutions | $2,392,000 | 5,356 |
Interest-bearing balances | $2,166,000 | 4,861 |
Securities | $7,871,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $3,341,000 | 902 |
Net loans & leases | $36,175,000 | 5,241 |
Loan loss allowance | $214,000 | 5,905 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $836,000 | 4,785 |
Other real estate owned | $162,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,603,000 | 3,996 |
Life insurance assets | $1,865,000 | 2,779 |
Total liabilities and capital | $53,380,000 | 5,595 |
Total liabilities | $44,544,000 | 5,652 |
Total deposits | $42,291,000 | 5,653 |
Interest-bearing deposits | $40,560,000 | 5,375 |
Deposits held in domestic offices | $42,291,000 | 5,653 |
% insured | 95.31% | 541 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $253,000 | 4,918 |
Total equity capital | $8,836,000 | 4,998 |
Total bank equity capital | $8,836,000 | 4,998 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $8,836,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $189,000 | 5,755 |
Earning assets | $49,553,000 | 5,575 |
Long-term assets (5+ years) | $27,078,000 | 4,303 |
Average Assets, year-to-date | $55,246,330 | 5,559 |
Average Assets, quarterly | $54,074,000 | 5,583 |
Volatile liabilities | $1,351,000 | 5,444 |
Insider loans | $90,000 | 5,294 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $550,000 | 1,372 |
Unused loan commitments | $2,930,000 | 5,286 |
Tier 1 (core) risk-based capital | $8,846,000 | 4,957 |
Tier 2 risk-based capital | $218,000 | 5,818 |
Total risk weighted assets | $29,361,000 | 5,600 |
Total unused commitments | $2,930,000 | 5,286 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $54,768,000 | 5,629 |
Cash and due from depository institutions | $3,209,000 | 5,307 |
Interest-bearing balances | $3,042,000 | 4,757 |
Securities | $7,345,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,062 |
Net loans & leases | $36,625,000 | 5,240 |
Loan loss allowance | $234,000 | 5,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $848,000 | 4,812 |
Other real estate owned | $507,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,584,000 | 3,969 |
Life insurance assets | $1,849,000 | 2,767 |
Total liabilities and capital | $54,768,000 | 5,629 |
Total liabilities | $45,979,000 | 5,672 |
Total deposits | $43,724,000 | 5,672 |
Interest-bearing deposits | $42,317,000 | 5,395 |
Deposits held in domestic offices | $43,724,000 | 5,672 |
% insured | 93.96% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $255,000 | 4,928 |
Total equity capital | $8,789,000 | 5,063 |
Total bank equity capital | $8,789,000 | 5,063 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $8,789,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $184,000 | 5,811 |
Earning assets | $50,662,000 | 5,607 |
Long-term assets (5+ years) | $26,810,000 | 4,348 |
Average Assets, year-to-date | $56,179,500 | 5,584 |
Average Assets, quarterly | $56,179,500 | 5,584 |
Volatile liabilities | $2,178,000 | 5,051 |
Insider loans | $141,000 | 5,157 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $747,000 | 1,227 |
Unused loan commitments | $2,690,000 | 5,394 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,982 |
Tier 2 risk-based capital | $238,000 | 5,735 |
Total risk weighted assets | $30,012,000 | 5,618 |
Total unused commitments | $2,690,000 | 5,394 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $57,591,000 | 5,620 |
Cash and due from depository institutions | $1,926,000 | 5,366 |
Interest-bearing balances | $1,602,000 | 5,149 |
Securities | $8,069,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $6,278,000 | 618 |
Net loans & leases | $37,103,000 | 5,301 |
Loan loss allowance | $286,000 | 5,824 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $861,000 | 4,863 |
Other real estate owned | $535,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,819,000 | 3,908 |
Life insurance assets | $1,818,000 | 2,776 |
Total liabilities and capital | $57,591,000 | 5,620 |
Total liabilities | $48,893,000 | 5,669 |
Total deposits | $44,045,000 | 5,736 |
Interest-bearing deposits | $42,853,000 | 5,431 |
Deposits held in domestic offices | $44,045,000 | 5,736 |
% insured | 93.88% | 842 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,546 |
Subordinated debt | $0 | 126 |
All other liabilities | $248,000 | 4,938 |
Total equity capital | $8,698,000 | 5,101 |
Total bank equity capital | $8,698,000 | 5,101 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $8,698,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $182,000 | 5,927 |
Earning assets | $53,052,000 | 5,603 |
Long-term assets (5+ years) | $27,586,000 | 4,377 |
Average Assets, year-to-date | $58,534,800 | 5,581 |
Average Assets, quarterly | $57,832,500 | 5,616 |
Volatile liabilities | $2,169,000 | 5,179 |
Insider loans | $142,000 | 5,260 |
FHLB advances | $4,600,000 | 2,460 |
Loans and leases held for sale | $417,000 | 1,334 |
Unused loan commitments | $2,502,000 | 5,455 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,050 |
Tier 2 risk-based capital | $290,000 | 5,697 |
Total risk weighted assets | $34,883,000 | 5,545 |
Total unused commitments | $2,502,000 | 5,455 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $58,074,000 | 5,664 |
Cash and due from depository institutions | $1,580,000 | 5,430 |
Interest-bearing balances | $1,406,000 | 5,258 |
Securities | $10,146,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 891 |
Net loans & leases | $38,089,000 | 5,316 |
Loan loss allowance | $301,000 | 5,855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $874,000 | 4,903 |
Other real estate owned | $605,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,913,000 | 3,893 |
Life insurance assets | $1,801,000 | 2,779 |
Total liabilities and capital | $58,074,000 | 5,664 |
Total liabilities | $49,421,000 | 5,700 |
Total deposits | $44,573,000 | 5,775 |
Interest-bearing deposits | $42,985,000 | 5,485 |
Deposits held in domestic offices | $44,573,000 | 5,775 |
% insured | 93.99% | 900 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,539 |
Subordinated debt | $0 | 131 |
All other liabilities | $248,000 | 5,240 |
Total equity capital | $8,653,000 | 5,149 |
Total bank equity capital | $8,653,000 | 5,149 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $8,653,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $197,000 | 5,972 |
Earning assets | $53,508,000 | 5,653 |
Long-term assets (5+ years) | $30,375,000 | 4,280 |
Average Assets, year-to-date | $58,770,750 | 5,642 |
Average Assets, quarterly | $58,551,500 | 5,649 |
Volatile liabilities | $1,909,000 | 5,368 |
Insider loans | $144,000 | 5,321 |
FHLB advances | $4,600,000 | 2,450 |
Loans and leases held for sale | $1,116,000 | 949 |
Unused loan commitments | $2,236,000 | 5,622 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,094 |
Tier 2 risk-based capital | $305,000 | 5,710 |
Total risk weighted assets | $29,400,000 | 5,796 |
Total unused commitments | $2,236,000 | 5,622 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $59,029,000 | 5,691 |
Cash and due from depository institutions | $1,354,000 | 5,483 |
Interest-bearing balances | $1,175,000 | 5,444 |
Securities | $10,236,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 679 |
Net loans & leases | $37,409,000 | 5,358 |
Loan loss allowance | $262,000 | 6,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $888,000 | 4,921 |
Other real estate owned | $814,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,838,000 | 3,926 |
Life insurance assets | $1,784,000 | 2,778 |
Total liabilities and capital | $59,030,000 | 5,691 |
Total liabilities | $50,377,000 | 5,735 |
Total deposits | $45,535,000 | 5,802 |
Interest-bearing deposits | $44,111,000 | 5,500 |
Deposits held in domestic offices | $45,535,000 | 5,802 |
% insured | 94.13% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,564 |
Subordinated debt | $0 | 135 |
All other liabilities | $242,000 | 5,173 |
Total equity capital | $8,653,000 | 5,162 |
Total bank equity capital | $8,653,000 | 5,161 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $8,653,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $183,000 | 6,048 |
Earning assets | $54,310,000 | 5,679 |
Long-term assets (5+ years) | $29,420,000 | 4,375 |
Average Assets, year-to-date | $59,003,000 | 5,686 |
Average Assets, quarterly | $58,899,500 | 5,693 |
Volatile liabilities | $2,154,000 | 5,277 |
Insider loans | $153,000 | 5,336 |
FHLB advances | $4,600,000 | 2,475 |
Loans and leases held for sale | $96,000 | 1,864 |
Unused loan commitments | $2,233,000 | 5,656 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,104 |
Tier 2 risk-based capital | $267,000 | 5,887 |
Total risk weighted assets | $31,882,000 | 5,757 |
Total unused commitments | $2,233,000 | 5,656 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $58,770,000 | 5,754 |
Cash and due from depository institutions | $1,838,000 | 5,550 |
Interest-bearing balances | $1,695,000 | 5,416 |
Securities | $10,262,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 1,032 |
Net loans & leases | $37,842,000 | 5,368 |
Loan loss allowance | $267,000 | 6,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $893,000 | 4,955 |
Other real estate owned | $672,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,797,000 | 3,990 |
Life insurance assets | $1,767,000 | 2,784 |
Total liabilities and capital | $58,770,000 | 5,754 |
Total liabilities | $50,156,000 | 5,798 |
Total deposits | $45,356,000 | 5,879 |
Interest-bearing deposits | $44,032,000 | 5,573 |
Deposits held in domestic offices | $45,356,000 | 5,879 |
% insured | 95.10% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,444 |
Subordinated debt | $0 | 134 |
All other liabilities | $200,000 | 5,353 |
Total equity capital | $8,614,000 | 5,182 |
Total bank equity capital | $8,614,000 | 5,181 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $8,614,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $189,000 | 6,038 |
Earning assets | $54,265,000 | 5,730 |
Long-term assets (5+ years) | $29,517,000 | 4,371 |
Average Assets, year-to-date | $58,990,000 | 5,740 |
Average Assets, quarterly | $58,990,000 | 5,740 |
Volatile liabilities | $2,146,000 | 5,230 |
Insider loans | $139,000 | 5,428 |
FHLB advances | $4,600,000 | 2,369 |
Loans and leases held for sale | $68,000 | 1,782 |
Unused loan commitments | $3,133,000 | 5,445 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,152 |
Tier 2 risk-based capital | $267,000 | 5,956 |
Total risk weighted assets | $32,000,000 | 5,787 |
Total unused commitments | $3,133,000 | 5,445 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $59,210,000 | 5,779 |
Cash and due from depository institutions | $1,759,000 | 5,492 |
Interest-bearing balances | $1,424,000 | 5,444 |
Securities | $9,266,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $5,457,000 | 779 |
Net loans & leases | $38,347,000 | 5,416 |
Loan loss allowance | $232,000 | 6,245 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $908,000 | 4,988 |
Other real estate owned | $678,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,795,000 | 4,075 |
Life insurance assets | $1,750,000 | 2,778 |
Total liabilities and capital | $59,210,000 | 5,779 |
Total liabilities | $50,616,000 | 5,830 |
Total deposits | $45,824,000 | 5,900 |
Interest-bearing deposits | $44,664,000 | 5,586 |
Deposits held in domestic offices | $45,824,000 | 5,900 |
% insured | 93.81% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,549 |
Subordinated debt | $0 | 136 |
All other liabilities | $192,000 | 5,357 |
Total equity capital | $8,594,000 | 5,169 |
Total bank equity capital | $8,594,000 | 5,169 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $8,594,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $172,000 | 6,242 |
Earning assets | $54,494,000 | 5,764 |
Long-term assets (5+ years) | $28,560,000 | 4,421 |
Average Assets, year-to-date | $59,836,000 | 5,760 |
Average Assets, quarterly | $59,210,000 | 5,773 |
Volatile liabilities | $2,190,000 | 5,337 |
Insider loans | $140,000 | 5,449 |
FHLB advances | $4,600,000 | 2,471 |
Loans and leases held for sale | $74,000 | 1,823 |
Unused loan commitments | $3,117,000 | 5,449 |
Tier 1 (core) risk-based capital | $8,594,000 | 5,159 |
Tier 2 risk-based capital | $232,000 | 6,148 |
Total risk weighted assets | $32,601,000 | 5,837 |
Total unused commitments | $3,117,000 | 5,449 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $59,210,000 | 5,838 |
Cash and due from depository institutions | $1,530,000 | 5,668 |
Interest-bearing balances | $1,272,000 | 5,584 |
Securities | $9,310,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 768 |
Net loans & leases | $38,390,000 | 5,459 |
Loan loss allowance | $237,000 | 6,325 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $923,000 | 5,027 |
Other real estate owned | $1,030,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,822,000 | 4,080 |
Life insurance assets | $1,724,000 | 2,738 |
Total liabilities and capital | $59,210,000 | 5,838 |
Total liabilities | $50,621,000 | 5,872 |
Total deposits | $45,742,000 | 5,966 |
Interest-bearing deposits | $44,440,000 | 5,628 |
Deposits held in domestic offices | $45,742,000 | 5,965 |
% insured | 94.79% | 883 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,600,000 | 2,556 |
Subordinated debt | $0 | 150 |
All other liabilities | $279,000 | 5,249 |
Total equity capital | $8,589,000 | 5,228 |
Total bank equity capital | $8,589,000 | 5,228 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $8,589,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $180,000 | 6,311 |
Earning assets | $54,177,000 | 5,817 |
Long-term assets (5+ years) | $29,301,000 | 4,417 |
Average Assets, year-to-date | $59,992,500 | 5,821 |
Average Assets, quarterly | $59,671,000 | 5,825 |
Volatile liabilities | $2,181,000 | 5,426 |
Insider loans | $142,000 | 5,502 |
FHLB advances | $4,600,000 | 2,465 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,977,000 | 5,561 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,196 |
Tier 2 risk-based capital | $237,000 | 6,226 |
Total risk weighted assets | $34,984,000 | 5,783 |
Total unused commitments | $2,977,000 | 5,561 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $60,132,000 | 5,839 |
Cash and due from depository institutions | $1,221,000 | 5,576 |
Interest-bearing balances | $1,022,000 | 5,808 |
Securities | $9,315,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $5,877,000 | 783 |
Net loans & leases | $39,014,000 | 5,442 |
Loan loss allowance | $244,000 | 6,341 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $932,000 | 5,038 |
Other real estate owned | $1,016,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,757,000 | 4,091 |
Life insurance assets | $1,693,000 | 2,723 |
Total liabilities and capital | $60,132,000 | 5,839 |
Total liabilities | $51,599,000 | 5,883 |
Total deposits | $46,719,000 | 5,977 |
Interest-bearing deposits | $45,264,000 | 5,653 |
Deposits held in domestic offices | $46,719,000 | 5,977 |
% insured | 94.22% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,600,000 | 2,521 |
Subordinated debt | $0 | 152 |
All other liabilities | $280,000 | 5,137 |
Total equity capital | $8,533,000 | 5,264 |
Total bank equity capital | $8,533,000 | 5,264 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $8,533,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $180,000 | 6,335 |
Earning assets | $55,228,000 | 5,822 |
Long-term assets (5+ years) | $29,306,000 | 4,374 |
Average Assets, year-to-date | $60,253,330 | 5,850 |
Average Assets, quarterly | $60,351,000 | 5,851 |
Volatile liabilities | $2,172,000 | 5,418 |
Insider loans | $144,000 | 5,558 |
FHLB advances | $4,600,000 | 2,428 |
Loans and leases held for sale | $84,000 | 2,083 |
Unused loan commitments | $2,933,000 | 5,619 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,215 |
Tier 2 risk-based capital | $244,000 | 6,231 |
Total risk weighted assets | $33,812,000 | 5,869 |
Total unused commitments | $2,933,000 | 5,619 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $60,570,000 | 5,902 |
Cash and due from depository institutions | $1,258,000 | 5,608 |
Interest-bearing balances | $1,063,000 | 5,948 |
Securities | $9,319,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $4,563,000 | 1,274 |
Net loans & leases | $40,670,000 | 5,382 |
Loan loss allowance | $205,000 | 6,546 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $947,000 | 5,052 |
Other real estate owned | $1,025,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,788,000 | 4,064 |
Life insurance assets | $1,679,000 | 2,705 |
Total liabilities and capital | $60,570,000 | 5,902 |
Total liabilities | $52,089,000 | 5,925 |
Total deposits | $47,166,000 | 6,027 |
Interest-bearing deposits | $45,718,000 | 5,693 |
Deposits held in domestic offices | $47,166,000 | 6,027 |
% insured | 93.84% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,600,000 | 2,427 |
Subordinated debt | $0 | 155 |
All other liabilities | $323,000 | 5,028 |
Total equity capital | $8,481,000 | 5,373 |
Total bank equity capital | $8,481,000 | 5,373 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $8,481,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $168,000 | 6,438 |
Earning assets | $55,615,000 | 5,867 |
Long-term assets (5+ years) | $30,071,000 | 4,294 |
Average Assets, year-to-date | $60,314,000 | 5,901 |
Average Assets, quarterly | $60,314,000 | 5,901 |
Volatile liabilities | $2,163,000 | 5,406 |
Insider loans | $152,000 | 5,561 |
FHLB advances | $4,600,000 | 2,340 |
Loans and leases held for sale | $340,000 | 1,717 |
Unused loan commitments | $3,425,000 | 5,505 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,252 |
Tier 2 risk-based capital | $205,000 | 6,447 |
Total risk weighted assets | $34,722,000 | 5,843 |
Total unused commitments | $3,425,000 | 5,505 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $60,058,000 | 5,949 |
Cash and due from depository institutions | $1,206,000 | 5,517 |
Interest-bearing balances | $927,000 | 5,968 |
Securities | $5,223,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $5,877,000 | 987 |
Net loans & leases | $42,875,000 | 5,376 |
Loan loss allowance | $226,000 | 6,506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $951,000 | 5,072 |
Other real estate owned | $1,111,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,815,000 | 4,082 |
Life insurance assets | $1,661,000 | 2,683 |
Total liabilities and capital | $60,058,000 | 5,949 |
Total liabilities | $51,582,000 | 6,000 |
Total deposits | $46,616,000 | 6,098 |
Interest-bearing deposits | $45,497,000 | 5,724 |
Deposits held in domestic offices | $46,616,000 | 6,097 |
% insured | 94.59% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,600,000 | 2,578 |
Subordinated debt | $0 | 159 |
All other liabilities | $366,000 | 4,913 |
Total equity capital | $8,476,000 | 5,398 |
Total bank equity capital | $8,476,000 | 5,398 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $8,476,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $174,000 | 6,492 |
Earning assets | $54,902,000 | 5,917 |
Long-term assets (5+ years) | $26,527,000 | 4,488 |
Average Assets, year-to-date | $59,486,400 | 5,934 |
Average Assets, quarterly | $60,104,000 | 5,932 |
Volatile liabilities | $2,154,000 | 5,525 |
Insider loans | $153,000 | 5,617 |
FHLB advances | $4,600,000 | 2,486 |
Loans and leases held for sale | $518,000 | 1,711 |
Unused loan commitments | $4,093,000 | 5,233 |
Tier 1 (core) risk-based capital | $8,476,000 | 5,264 |
Tier 2 risk-based capital | $226,000 | 6,399 |
Total risk weighted assets | $35,603,000 | 5,873 |
Total unused commitments | $4,093,000 | 5,233 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $60,150,000 | 5,990 |
Cash and due from depository institutions | $1,673,000 | 5,598 |
Interest-bearing balances | $1,423,000 | 5,659 |
Securities | $8,657,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 1,697 |
Net loans & leases | $42,642,000 | 5,441 |
Loan loss allowance | $227,000 | 6,608 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $956,000 | 5,122 |
Other real estate owned | $1,119,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,744,000 | 4,189 |
Life insurance assets | $1,641,000 | 2,660 |
Total liabilities and capital | $60,150,000 | 5,990 |
Total liabilities | $51,750,000 | 6,021 |
Total deposits | $46,812,000 | 6,124 |
Interest-bearing deposits | $45,666,000 | 5,777 |
Deposits held in domestic offices | $46,812,000 | 6,124 |
% insured | 94.62% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,600,000 | 2,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $338,000 | 5,348 |
Total equity capital | $8,400,000 | 5,492 |
Total bank equity capital | $8,400,000 | 5,491 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $8,400,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $189,000 | 6,557 |
Earning assets | $55,081,000 | 5,961 |
Long-term assets (5+ years) | $29,340,000 | 4,284 |
Average Assets, year-to-date | $59,343,500 | 6,003 |
Average Assets, quarterly | $59,762,500 | 6,006 |
Volatile liabilities | $1,942,000 | 5,717 |
Insider loans | $154,000 | 5,692 |
FHLB advances | $4,600,000 | 2,532 |
Loans and leases held for sale | $541,000 | 1,689 |
Unused loan commitments | $3,464,000 | 5,525 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,341 |
Tier 2 risk-based capital | $227,000 | 6,494 |
Total risk weighted assets | $35,593,000 | 5,940 |
Total unused commitments | $3,464,000 | 5,525 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $59,375,000 | 6,050 |
Cash and due from depository institutions | $1,075,000 | 5,640 |
Interest-bearing balances | $809,000 | 5,952 |
Securities | $7,961,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $3,694,000 | 1,378 |
Net loans & leases | $41,911,000 | 5,500 |
Loan loss allowance | $227,000 | 6,663 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $968,000 | 5,134 |
Other real estate owned | $1,045,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,721,000 | 4,195 |
Life insurance assets | $1,622,000 | 2,638 |
Total liabilities and capital | $59,375,000 | 6,050 |
Total liabilities | $51,028,000 | 6,086 |
Total deposits | $46,085,000 | 6,183 |
Interest-bearing deposits | $44,828,000 | 5,857 |
Deposits held in domestic offices | $46,085,000 | 6,182 |
% insured | 95.17% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,600,000 | 2,693 |
Subordinated debt | $0 | 180 |
All other liabilities | $343,000 | 5,199 |
Total equity capital | $8,347,000 | 5,509 |
Total bank equity capital | $8,347,000 | 5,507 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $8,347,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $170,000 | 6,653 |
Earning assets | $54,375,000 | 6,025 |
Long-term assets (5+ years) | $27,731,000 | 4,368 |
Average Assets, year-to-date | $59,074,670 | 6,049 |
Average Assets, quarterly | $59,167,500 | 6,052 |
Volatile liabilities | $1,935,000 | 5,777 |
Insider loans | $206,000 | 5,550 |
FHLB advances | $4,600,000 | 2,585 |
Loans and leases held for sale | $213,000 | 1,956 |
Unused loan commitments | $2,700,000 | 5,838 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,363 |
Tier 2 risk-based capital | $227,000 | 6,538 |
Total risk weighted assets | $35,105,000 | 5,994 |
Total unused commitments | $2,700,000 | 5,838 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $58,960,000 | 6,107 |
Cash and due from depository institutions | $1,835,000 | 5,669 |
Interest-bearing balances | $1,571,000 | 5,672 |
Securities | $8,757,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $41,390,000 | 5,532 |
Loan loss allowance | $225,000 | 6,715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $978,000 | 5,164 |
Other real estate owned | $1,164,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,836,000 | 4,125 |
Life insurance assets | $1,668,000 | 2,592 |
Total liabilities and capital | $58,960,000 | 6,107 |
Total liabilities | $50,674,000 | 6,149 |
Total deposits | $45,746,000 | 6,259 |
Interest-bearing deposits | $44,472,000 | 5,922 |
Deposits held in domestic offices | $45,746,000 | 6,258 |
% insured | 95.07% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,600,000 | 2,720 |
Subordinated debt | $0 | 185 |
All other liabilities | $328,000 | 5,204 |
Total equity capital | $8,286,000 | 5,523 |
Total bank equity capital | $8,286,000 | 5,521 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $8,286,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $179,000 | 6,635 |
Earning assets | $53,718,000 | 6,095 |
Long-term assets (5+ years) | $27,705,000 | 4,390 |
Average Assets, year-to-date | $58,924,500 | 6,097 |
Average Assets, quarterly | $58,924,500 | 6,097 |
Volatile liabilities | $1,926,000 | 5,813 |
Insider loans | $208,000 | 5,617 |
FHLB advances | $4,600,000 | 2,629 |
Loans and leases held for sale | $748,000 | 1,418 |
Unused loan commitments | $2,817,000 | 5,872 |
Tier 1 (core) risk-based capital | $8,286,000 | 5,379 |
Tier 2 risk-based capital | $225,000 | 6,605 |
Total risk weighted assets | $35,937,000 | 5,992 |
Total unused commitments | $2,817,000 | 5,872 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $58,889,000 | 6,118 |
Cash and due from depository institutions | $1,346,000 | 5,580 |
Interest-bearing balances | $998,000 | 5,784 |
Securities | $7,386,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 1,329 |
Net loans & leases | $42,589,000 | 5,544 |
Loan loss allowance | $238,000 | 6,712 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $970,000 | 5,189 |
Other real estate owned | $706,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,634,000 | 5,265 |
Life insurance assets | $437,000 | 3,371 |
Total liabilities and capital | $58,889,000 | 6,118 |
Total liabilities | $50,666,000 | 6,150 |
Total deposits | $45,704,000 | 6,255 |
Interest-bearing deposits | $44,225,000 | 5,930 |
Deposits held in domestic offices | $45,704,000 | 6,253 |
% insured | 95.36% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,600,000 | 2,865 |
Subordinated debt | $0 | 193 |
All other liabilities | $362,000 | 5,074 |
Total equity capital | $8,223,000 | 5,539 |
Total bank equity capital | $8,223,000 | 5,537 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $8,223,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $192,000 | 6,678 |
Earning assets | $55,231,000 | 6,051 |
Long-term assets (5+ years) | $27,274,000 | 3,874 |
Average Assets, year-to-date | $57,817,000 | 6,114 |
Average Assets, quarterly | $58,793,500 | 6,110 |
Volatile liabilities | $1,923,000 | 5,950 |
Insider loans | $213,000 | 5,627 |
FHLB advances | $4,600,000 | 2,751 |
Loans and leases held for sale | $904,000 | 1,182 |
Unused loan commitments | $2,984,000 | 5,746 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,391 |
Tier 2 risk-based capital | $238,000 | 6,578 |
Total risk weighted assets | $36,247,000 | 6,014 |
Total unused commitments | $2,984,000 | 5,746 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $58,698,000 | 6,145 |
Cash and due from depository institutions | $1,848,000 | 5,622 |
Interest-bearing balances | $1,593,000 | 5,379 |
Securities | $4,071,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,659 |
Net loans & leases | $45,624,000 | 5,453 |
Loan loss allowance | $247,000 | 6,725 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $982,000 | 5,208 |
Other real estate owned | $1,144,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,604,000 | 5,383 |
Life insurance assets | $431,000 | 3,360 |
Total liabilities and capital | $58,698,000 | 6,145 |
Total liabilities | $50,527,000 | 6,180 |
Total deposits | $45,600,000 | 6,299 |
Interest-bearing deposits | $44,491,000 | 5,958 |
Deposits held in domestic offices | $45,600,000 | 6,298 |
% insured | 95.40% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,600,000 | 2,951 |
Subordinated debt | $0 | 206 |
All other liabilities | $327,000 | 5,519 |
Total equity capital | $8,171,000 | 5,629 |
Total bank equity capital | $8,171,000 | 5,627 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $8,171,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $161,000 | 6,912 |
Earning assets | $54,713,000 | 6,093 |
Long-term assets (5+ years) | $26,209,000 | 3,902 |
Average Assets, year-to-date | $57,549,000 | 6,165 |
Average Assets, quarterly | $58,362,500 | 6,151 |
Volatile liabilities | $1,919,000 | 5,993 |
Insider loans | $216,000 | 5,694 |
FHLB advances | $4,600,000 | 2,832 |
Loans and leases held for sale | $1,504,000 | 936 |
Unused loan commitments | $3,258,000 | 5,650 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,457 |
Tier 2 risk-based capital | $247,000 | 6,586 |
Total risk weighted assets | $37,367,000 | 6,016 |
Total unused commitments | $3,258,000 | 5,652 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $58,027,000 | 6,204 |
Cash and due from depository institutions | $1,928,000 | 5,804 |
Interest-bearing balances | $1,555,000 | 5,301 |
Securities | $1,726,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $5,394,000 | 1,125 |
Net loans & leases | $45,901,000 | 5,491 |
Loan loss allowance | $291,000 | 6,635 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $984,000 | 5,259 |
Other real estate owned | $597,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,497,000 | 5,561 |
Life insurance assets | $423,000 | 3,343 |
Total liabilities and capital | $58,027,000 | 6,204 |
Total liabilities | $49,854,000 | 6,247 |
Total deposits | $44,856,000 | 6,362 |
Interest-bearing deposits | $43,643,000 | 6,042 |
Deposits held in domestic offices | $44,856,000 | 6,360 |
% insured | 96.02% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,600,000 | 3,002 |
Subordinated debt | $0 | 212 |
All other liabilities | $398,000 | 5,036 |
Total equity capital | $8,173,000 | 5,612 |
Total bank equity capital | $8,173,000 | 5,611 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $8,173,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $169,000 | 6,945 |
Earning assets | $54,576,000 | 6,138 |
Long-term assets (5+ years) | $25,337,000 | 3,933 |
Average Assets, year-to-date | $57,166,000 | 6,231 |
Average Assets, quarterly | $57,567,000 | 6,228 |
Volatile liabilities | $1,912,000 | 6,054 |
Insider loans | $220,000 | 5,746 |
FHLB advances | $4,600,000 | 2,888 |
Loans and leases held for sale | $538,000 | 1,113 |
Unused loan commitments | $4,312,000 | 5,381 |
Tier 1 (core) risk-based capital | $8,173,000 | 5,482 |
Tier 2 risk-based capital | $291,000 | 6,448 |
Total risk weighted assets | $37,428,000 | 6,072 |
Total unused commitments | $4,312,000 | 5,382 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $57,107,000 | 6,289 |
Cash and due from depository institutions | $1,923,000 | 5,844 |
Interest-bearing balances | $1,555,000 | 5,370 |
Securities | $4,887,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 3,106 |
Net loans & leases | $46,297,000 | 5,496 |
Loan loss allowance | $259,000 | 6,783 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $985,000 | 5,301 |
Other real estate owned | $457,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,524,000 | 5,596 |
Life insurance assets | $417,000 | 3,357 |
Total liabilities and capital | $57,107,000 | 6,289 |
Total liabilities | $48,993,000 | 6,347 |
Total deposits | $43,939,000 | 6,476 |
Interest-bearing deposits | $42,908,000 | 6,153 |
Deposits held in domestic offices | $43,939,000 | 6,474 |
% insured | 96.16% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,047 |
Subordinated debt | $0 | 214 |
All other liabilities | $454,000 | 4,685 |
Total equity capital | $8,114,000 | 5,601 |
Total bank equity capital | $8,114,000 | 5,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $8,114,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $176,000 | 6,943 |
Earning assets | $53,773,000 | 6,213 |
Long-term assets (5+ years) | $25,419,000 | 3,876 |
Average Assets, year-to-date | $56,735,500 | 6,289 |
Average Assets, quarterly | $56,735,500 | 6,289 |
Volatile liabilities | $1,905,000 | 6,094 |
Insider loans | $222,000 | 5,777 |
FHLB advances | $4,600,000 | 2,925 |
Loans and leases held for sale | $93,000 | 1,567 |
Unused loan commitments | $4,799,000 | 5,276 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,513 |
Tier 2 risk-based capital | $259,000 | 6,634 |
Total risk weighted assets | $41,271,000 | 5,932 |
Total unused commitments | $4,799,000 | 5,280 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $56,364,000 | 6,353 |
Cash and due from depository institutions | $2,513,000 | 5,899 |
Interest-bearing balances | $2,150,000 | 4,913 |
Securities | $5,112,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,366 |
Net loans & leases | $45,143,000 | 5,649 |
Loan loss allowance | $263,000 | 6,838 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $983,000 | 5,371 |
Other real estate owned | $459,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,499,000 | 5,775 |
Life insurance assets | $411,000 | 3,362 |
Total liabilities and capital | $56,364,000 | 6,353 |
Total liabilities | $48,320,000 | 6,409 |
Total deposits | $43,325,000 | 6,512 |
Interest-bearing deposits | $42,113,000 | 6,224 |
Deposits held in domestic offices | $43,325,000 | 6,510 |
% insured | 96.94% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,261 |
Subordinated debt | $0 | 220 |
All other liabilities | $395,000 | 5,059 |
Total equity capital | $8,044,000 | 5,650 |
Total bank equity capital | $8,044,000 | 5,649 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $8,044,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $178,000 | 7,030 |
Earning assets | $53,060,000 | 6,287 |
Long-term assets (5+ years) | $25,410,000 | 3,804 |
Average Assets, year-to-date | $56,684,000 | 6,321 |
Average Assets, quarterly | $56,961,500 | 6,331 |
Volatile liabilities | $7,091,000 | 6,537 |
Insider loans | $123,000 | 6,285 |
FHLB advances | $4,600,000 | 3,127 |
Loans and leases held for sale | $308,000 | 1,631 |
Unused loan commitments | $4,719,000 | 5,271 |
Tier 1 (core) risk-based capital | $8,044,000 | 5,561 |
Tier 2 risk-based capital | $263,000 | 6,689 |
Total risk weighted assets | $40,463,000 | 6,063 |
Total unused commitments | $4,719,000 | 5,272 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $57,559,000 | 6,378 |
Cash and due from depository institutions | $1,247,000 | 5,967 |
Interest-bearing balances | $886,000 | 5,589 |
Securities | $3,328,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 2,099 |
Net loans & leases | $46,606,000 | 5,692 |
Loan loss allowance | $256,000 | 6,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $983,000 | 5,453 |
Other real estate owned | $596,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,718,000 | 5,598 |
Life insurance assets | $404,000 | 3,385 |
Total liabilities and capital | $57,559,000 | 6,378 |
Total liabilities | $49,490,000 | 6,421 |
Total deposits | $44,508,000 | 6,510 |
Interest-bearing deposits | $43,156,000 | 6,231 |
Deposits held in domestic offices | $44,508,000 | 6,509 |
% insured | 94.36% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,600,000 | 3,395 |
Subordinated debt | $0 | 233 |
All other liabilities | $382,000 | 5,550 |
Total equity capital | $8,069,000 | 5,800 |
Total bank equity capital | $8,069,000 | 5,799 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $8,069,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 7,078 |
Earning assets | $53,901,000 | 6,311 |
Long-term assets (5+ years) | $24,731,000 | 3,810 |
Average Assets, year-to-date | $56,764,000 | 6,394 |
Average Assets, quarterly | $56,924,000 | 6,392 |
Volatile liabilities | $7,229,000 | 6,600 |
Insider loans | $123,000 | 6,372 |
FHLB advances | $4,600,000 | 3,255 |
Loans and leases held for sale | $236,000 | 1,731 |
Unused loan commitments | $4,903,000 | 5,314 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,649 |
Tier 2 risk-based capital | $256,000 | 6,795 |
Total risk weighted assets | $41,451,000 | 6,102 |
Total unused commitments | $4,903,000 | 5,317 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $56,289,000 | 6,466 |
Cash and due from depository institutions | $2,664,000 | 6,011 |
Interest-bearing balances | $2,334,000 | 4,672 |
Securities | $3,675,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $2,153,000 | 2,557 |
Net loans & leases | $44,639,000 | 5,820 |
Loan loss allowance | $288,000 | 6,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $989,000 | 5,485 |
Other real estate owned | $386,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,783,000 | 5,551 |
Life insurance assets | $398,000 | 3,388 |
Total liabilities and capital | $56,289,000 | 6,466 |
Total liabilities | $48,287,000 | 6,496 |
Total deposits | $43,328,000 | 6,590 |
Interest-bearing deposits | $42,002,000 | 6,325 |
Deposits held in domestic offices | $43,328,000 | 6,589 |
% insured | 95.87% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,600,000 | 3,532 |
Subordinated debt | $0 | 241 |
All other liabilities | $359,000 | 5,545 |
Total equity capital | $8,002,000 | 5,831 |
Total bank equity capital | $8,002,000 | 5,830 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $8,002,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $52,801,000 | 6,392 |
Long-term assets (5+ years) | $23,075,000 | 3,902 |
Average Assets, year-to-date | $56,499,000 | 6,448 |
Average Assets, quarterly | $55,970,000 | 6,471 |
Volatile liabilities | $7,259,000 | 6,658 |
Insider loans | $123,000 | 6,418 |
FHLB advances | $4,600,000 | 3,410 |
Loans and leases held for sale | $264,000 | 1,538 |
Unused loan commitments | $4,007,000 | 5,695 |
Tier 1 (core) risk-based capital | $8,002,000 | 5,689 |
Tier 2 risk-based capital | $288,000 | 6,696 |
Total risk weighted assets | $39,562,000 | 6,236 |
Total unused commitments | $4,007,000 | 5,697 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $55,651,000 | 6,557 |
Cash and due from depository institutions | $2,556,000 | 5,817 |
Interest-bearing balances | $2,153,000 | 4,732 |
Securities | $3,078,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 3,165 |
Net loans & leases | $45,169,000 | 5,843 |
Loan loss allowance | $256,000 | 7,069 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $974,000 | 5,593 |
Other real estate owned | $369,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,808,000 | 5,609 |
Life insurance assets | $391,000 | 3,411 |
Total liabilities and capital | $55,651,000 | 6,557 |
Total liabilities | $47,727,000 | 6,599 |
Total deposits | $42,805,000 | 6,689 |
Interest-bearing deposits | $41,779,000 | 6,403 |
Deposits held in domestic offices | $42,805,000 | 6,687 |
% insured | 95.68% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,649 |
Subordinated debt | $0 | 248 |
All other liabilities | $322,000 | 5,729 |
Total equity capital | $7,924,000 | 5,878 |
Total bank equity capital | $7,924,000 | 5,877 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,924,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $193,000 | 7,215 |
Earning assets | $52,097,000 | 6,488 |
Long-term assets (5+ years) | $22,570,000 | 3,946 |
Average Assets, year-to-date | $56,604,000 | 6,517 |
Average Assets, quarterly | $56,604,000 | 6,517 |
Volatile liabilities | $7,370,000 | 6,716 |
Insider loans | $123,000 | 6,527 |
FHLB advances | $4,600,000 | 3,510 |
Loans and leases held for sale | $145,000 | 1,641 |
Unused loan commitments | $4,154,000 | 5,789 |
Tier 1 (core) risk-based capital | $7,924,000 | 5,756 |
Tier 2 risk-based capital | $256,000 | 6,913 |
Total risk weighted assets | $40,586,000 | 6,238 |
Total unused commitments | $4,154,000 | 5,792 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $57,557,000 | 6,521 |
Cash and due from depository institutions | $3,241,000 | 5,708 |
Interest-bearing balances | $2,794,000 | 4,106 |
Securities | $3,271,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 2,737 |
Net loans & leases | $45,555,000 | 5,875 |
Loan loss allowance | $272,000 | 7,051 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $986,000 | 5,617 |
Other real estate owned | $485,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,818,000 | 5,706 |
Life insurance assets | $384,000 | 3,427 |
Total liabilities and capital | $57,557,000 | 6,521 |
Total liabilities | $49,697,000 | 6,547 |
Total deposits | $44,053,000 | 6,665 |
Interest-bearing deposits | $42,518,000 | 6,394 |
Deposits held in domestic offices | $44,053,000 | 6,665 |
% insured | 94.18% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,300,000 | 3,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 5,633 |
Total equity capital | $7,860,000 | 5,907 |
Total bank equity capital | $7,860,000 | 5,906 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,860,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $192,000 | 7,302 |
Earning assets | $53,821,000 | 6,446 |
Long-term assets (5+ years) | $23,477,000 | 3,853 |
Average Assets, year-to-date | $53,647,000 | 6,570 |
Average Assets, quarterly | $56,187,500 | 6,546 |
Volatile liabilities | $7,354,000 | 6,753 |
Insider loans | $123,000 | 6,577 |
FHLB advances | $5,300,000 | 3,455 |
Loans and leases held for sale | $347,000 | 1,398 |
Unused loan commitments | $4,214,000 | 5,753 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,794 |
Tier 2 risk-based capital | $272,000 | 6,896 |
Total risk weighted assets | $41,412,000 | 6,257 |
Total unused commitments | $4,214,000 | 5,755 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $54,818,000 | 6,636 |
Cash and due from depository institutions | $1,918,000 | 5,765 |
Interest-bearing balances | $1,431,000 | 4,648 |
Securities | $3,275,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 2,771 |
Net loans & leases | $44,545,000 | 5,972 |
Loan loss allowance | $328,000 | 6,886 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $966,000 | 5,695 |
Other real estate owned | $115,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,650,000 | 5,512 |
Life insurance assets | $385,000 | 3,434 |
Total liabilities and capital | $54,818,000 | 6,636 |
Total liabilities | $46,913,000 | 6,669 |
Total deposits | $41,942,000 | 6,755 |
Interest-bearing deposits | $40,731,000 | 6,474 |
Deposits held in domestic offices | $41,942,000 | 6,755 |
% insured | 95.30% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,600,000 | 3,917 |
Subordinated debt | $0 | 269 |
All other liabilities | $371,000 | 5,981 |
Total equity capital | $7,905,000 | 6,017 |
Total bank equity capital | $7,905,000 | 6,016 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,905,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $215,000 | 7,332 |
Earning assets | $51,600,000 | 6,571 |
Long-term assets (5+ years) | $23,379,000 | 3,855 |
Average Assets, year-to-date | $52,669,500 | 6,652 |
Average Assets, quarterly | $54,668,000 | 6,623 |
Volatile liabilities | $8,135,000 | 6,638 |
Insider loans | $123,000 | 6,613 |
FHLB advances | $4,600,000 | 3,777 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,995,000 | 5,931 |
Tier 1 (core) risk-based capital | $7,905,000 | 5,871 |
Tier 2 risk-based capital | $328,000 | 6,668 |
Total risk weighted assets | $40,151,000 | 6,355 |
Total unused commitments | $3,995,000 | 5,932 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $54,518,000 | 6,676 |
Cash and due from depository institutions | $972,000 | 5,827 |
Interest-bearing balances | $289,000 | 5,701 |
Securities | $4,758,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 2,474 |
Net loans & leases | $42,675,000 | 6,082 |
Loan loss allowance | $272,000 | 7,157 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $977,000 | 5,751 |
Other real estate owned | $60,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,581,000 | 5,637 |
Life insurance assets | $376,000 | 3,473 |
Total liabilities and capital | $54,518,000 | 6,676 |
Total liabilities | $46,647,000 | 6,716 |
Total deposits | $41,685,000 | 6,801 |
Interest-bearing deposits | $40,226,000 | 6,517 |
Deposits held in domestic offices | $41,685,000 | 6,800 |
% insured | 87.47% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,600,000 | 4,004 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 6,022 |
Total equity capital | $7,871,000 | 6,033 |
Total bank equity capital | $7,871,000 | 6,031 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,871,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $187,000 | 7,494 |
Earning assets | $51,217,000 | 6,611 |
Long-term assets (5+ years) | $23,907,000 | 3,771 |
Average Assets, year-to-date | $51,953,330 | 6,747 |
Average Assets, quarterly | $53,696,500 | 6,694 |
Volatile liabilities | $8,121,000 | 6,650 |
Insider loans | $123,000 | 6,667 |
FHLB advances | $4,600,000 | 3,855 |
Loans and leases held for sale | $330,000 | 1,647 |
Unused loan commitments | $3,891,000 | 6,151 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,935 |
Tier 2 risk-based capital | $272,000 | 6,979 |
Total risk weighted assets | $39,213,000 | 6,436 |
Total unused commitments | $3,891,000 | 6,153 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $52,875,000 | 6,762 |
Cash and due from depository institutions | $4,929,000 | 5,858 |
Interest-bearing balances | $3,748,000 | 2,923 |
Securities | $3,591,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 3,352 |
Net loans & leases | $39,108,000 | 6,254 |
Loan loss allowance | $264,000 | 7,209 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $989,000 | 5,774 |
Other real estate owned | $95,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,462,000 | 5,810 |
Life insurance assets | $368,000 | 3,501 |
Total liabilities and capital | $52,875,000 | 6,762 |
Total liabilities | $45,038,000 | 6,817 |
Total deposits | $40,122,000 | 6,910 |
Interest-bearing deposits | $38,994,000 | 6,593 |
Deposits held in domestic offices | $40,122,000 | 6,910 |
% insured | 89.62% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,600,000 | 4,073 |
Subordinated debt | $0 | 271 |
All other liabilities | $316,000 | 6,192 |
Total equity capital | $7,837,000 | 6,117 |
Total bank equity capital | $7,837,000 | 6,116 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,837,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $162,000 | 7,672 |
Earning assets | $49,148,000 | 6,732 |
Long-term assets (5+ years) | $20,454,000 | 4,040 |
Average Assets, year-to-date | $50,671,000 | 6,835 |
Average Assets, quarterly | $50,671,000 | 6,835 |
Volatile liabilities | $8,296,000 | 6,624 |
Insider loans | $123,000 | 6,672 |
FHLB advances | $4,600,000 | 3,935 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,068,000 | 5,469 |
Tier 1 (core) risk-based capital | $7,837,000 | 6,001 |
Tier 2 risk-based capital | $264,000 | 7,049 |
Total risk weighted assets | $36,336,000 | 6,585 |
Total unused commitments | $6,068,000 | 5,470 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $48,467,000 | 6,952 |
Cash and due from depository institutions | $1,416,000 | 5,904 |
Interest-bearing balances | $522,000 | 4,333 |
Securities | $3,707,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $322,000 | 4,717 |
Net loans & leases | $40,628,000 | 6,236 |
Loan loss allowance | $283,000 | 7,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,000,000 | 5,804 |
Other real estate owned | $95,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,299,000 | 6,142 |
Life insurance assets | $360,000 | 3,525 |
Total liabilities and capital | $48,467,000 | 6,952 |
Total liabilities | $40,733,000 | 6,992 |
Total deposits | $39,374,000 | 6,925 |
Interest-bearing deposits | $38,388,000 | 6,585 |
Deposits held in domestic offices | $39,374,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $359,000 | 6,008 |
Total equity capital | $7,734,000 | 6,166 |
Total bank equity capital | $7,734,000 | 6,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,734,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $172,000 | 7,717 |
Earning assets | $45,179,000 | 6,903 |
Long-term assets (5+ years) | $21,877,000 | 3,866 |
Average Assets, year-to-date | $51,196,800 | 6,725 |
Average Assets, quarterly | $49,106,000 | 6,890 |
Volatile liabilities | $8,205,000 | 6,639 |
Insider loans | $174,000 | 6,550 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $418,000 | 1,187 |
Unused loan commitments | $4,564,000 | 6,001 |
Tier 1 (core) risk-based capital | $7,734,000 | 6,048 |
Tier 2 risk-based capital | $283,000 | 6,987 |
Total risk weighted assets | $37,752,000 | 6,547 |
Total unused commitments | $4,564,000 | 6,002 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $49,745,000 | 6,880 |
Cash and due from depository institutions | $3,095,000 | 5,978 |
Interest-bearing balances | $1,752,000 | 2,497 |
Securities | $3,686,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 4,057 |
Net loans & leases | $38,971,000 | 6,324 |
Loan loss allowance | $249,000 | 7,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,008,000 | 5,816 |
Other real estate owned | $95,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,307,000 | 6,209 |
Life insurance assets | $351,000 | 3,551 |
Total liabilities and capital | $49,745,000 | 6,880 |
Total liabilities | $41,929,000 | 6,928 |
Total deposits | $40,565,000 | 6,844 |
Interest-bearing deposits | $39,396,000 | 6,530 |
Deposits held in domestic offices | $40,565,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 6,190 |
Total equity capital | $7,816,000 | 6,207 |
Total bank equity capital | $7,816,000 | 6,207 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,816,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $190,000 | 7,698 |
Earning assets | $45,992,000 | 6,855 |
Long-term assets (5+ years) | $21,046,000 | 3,884 |
Average Assets, year-to-date | $51,879,250 | 6,727 |
Average Assets, quarterly | $49,998,500 | 6,842 |
Volatile liabilities | $8,467,000 | 6,566 |
Insider loans | $134,000 | 6,749 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $2,379,000 | 482 |
Unused loan commitments | $4,802,000 | 6,023 |
Tier 1 (core) risk-based capital | $7,816,000 | 6,120 |
Tier 2 risk-based capital | $249,000 | 7,162 |
Total risk weighted assets | $37,288,000 | 6,578 |
Total unused commitments | $4,802,000 | 6,027 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $50,252,000 | 6,881 |
Cash and due from depository institutions | $3,481,000 | 6,041 |
Interest-bearing balances | $2,564,000 | 1,959 |
Securities | $3,699,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 4,026 |
Net loans & leases | $39,024,000 | 6,314 |
Loan loss allowance | $245,000 | 7,339 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,161,000 | 5,617 |
Other real estate owned | $113,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,012,000 | 6,674 |
Life insurance assets | $277,000 | 3,665 |
Total liabilities and capital | $50,252,000 | 6,881 |
Total liabilities | $42,587,000 | 6,906 |
Total deposits | $42,224,000 | 6,769 |
Interest-bearing deposits | $40,014,000 | 6,504 |
Deposits held in domestic offices | $42,224,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $363,000 | 6,150 |
Total equity capital | $7,665,000 | 6,291 |
Total bank equity capital | $7,665,000 | 6,291 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,665,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $162,000 | 7,858 |
Earning assets | $47,049,000 | 6,825 |
Long-term assets (5+ years) | $21,607,000 | 3,794 |
Average Assets, year-to-date | $52,590,670 | 6,737 |
Average Assets, quarterly | $51,030,500 | 6,830 |
Volatile liabilities | $9,010,000 | 6,471 |
Insider loans | $134,000 | 6,799 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $3,081,000 | 498 |
Unused loan commitments | $5,235,000 | 5,965 |
Tier 1 (core) risk-based capital | $7,665,000 | 6,207 |
Tier 2 risk-based capital | $245,000 | 7,201 |
Total risk weighted assets | $37,196,000 | 6,593 |
Total unused commitments | $5,235,000 | 5,965 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $51,809,000 | 6,819 |
Cash and due from depository institutions | $4,189,000 | 6,053 |
Interest-bearing balances | $3,145,000 | 1,866 |
Securities | $7,713,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $37,577,000 | 6,340 |
Loan loss allowance | $245,000 | 7,337 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,170,000 | 5,617 |
Other real estate owned | $115,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,045,000 | 6,528 |
Life insurance assets | $268,000 | 3,690 |
Total liabilities and capital | $51,809,000 | 6,819 |
Total liabilities | $44,124,000 | 6,841 |
Total deposits | $43,777,000 | 6,713 |
Interest-bearing deposits | $41,142,000 | 6,481 |
Deposits held in domestic offices | $43,777,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 6,472 |
Total equity capital | $7,685,000 | 6,359 |
Total bank equity capital | $7,685,000 | 6,359 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,685,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $209,000 | 7,618 |
Earning assets | $48,435,000 | 6,774 |
Long-term assets (5+ years) | $20,800,000 | 3,786 |
Average Assets, year-to-date | $53,760,000 | 6,706 |
Average Assets, quarterly | $53,760,000 | 6,706 |
Volatile liabilities | $9,671,000 | 6,331 |
Insider loans | $134,000 | 6,798 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,041,000 | 544 |
Unused loan commitments | $4,481,000 | 6,291 |
Tier 1 (core) risk-based capital | $7,685,000 | 6,205 |
Tier 2 risk-based capital | $245,000 | 7,199 |
Total risk weighted assets | $37,355,000 | 6,551 |
Total unused commitments | $4,481,000 | 6,292 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $55,711,000 | 6,630 |
Cash and due from depository institutions | $4,601,000 | 5,951 |
Interest-bearing balances | $3,481,000 | 1,415 |
Securities | $12,234,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $36,561,000 | 6,407 |
Loan loss allowance | $244,000 | 7,360 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,184,000 | 5,608 |
Other real estate owned | $115,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,016,000 | 6,670 |
Life insurance assets | $260,000 | 3,703 |
Total liabilities and capital | $55,711,000 | 6,630 |
Total liabilities | $47,965,000 | 6,650 |
Total deposits | $47,612,000 | 6,512 |
Interest-bearing deposits | $45,329,000 | 6,183 |
Deposits held in domestic offices | $47,612,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 6,384 |
Total equity capital | $7,746,000 | 6,284 |
Total bank equity capital | $7,746,000 | 6,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,746,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $244,000 | 7,532 |
Earning assets | $52,276,000 | 6,564 |
Long-term assets (5+ years) | $21,720,000 | 3,493 |
Average Assets, year-to-date | $58,205,800 | 6,414 |
Average Assets, quarterly | $56,381,500 | 6,579 |
Volatile liabilities | $12,238,000 | 5,876 |
Insider loans | $134,000 | 6,808 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,193,000 | 615 |
Unused loan commitments | $4,570,000 | 6,164 |
Tier 1 (core) risk-based capital | $7,746,000 | 6,170 |
Tier 2 risk-based capital | $244,000 | 7,223 |
Total risk weighted assets | $38,204,000 | 6,501 |
Total unused commitments | $4,570,000 | 6,166 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $57,052,000 | 6,575 |
Cash and due from depository institutions | $7,438,000 | 6,356 |
Interest-bearing balances | $4,641,000 | 1,054 |
Securities | $12,256,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,940,000 | 6,500 |
Loan loss allowance | $228,000 | 7,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,200,000 | 5,596 |
Other real estate owned | $115,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,103,000 | 6,611 |
Life insurance assets | $252,000 | 3,680 |
Total liabilities and capital | $57,052,000 | 6,575 |
Total liabilities | $49,175,000 | 6,586 |
Total deposits | $48,826,000 | 6,448 |
Interest-bearing deposits | $44,977,000 | 6,213 |
Deposits held in domestic offices | $48,826,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $349,000 | 6,584 |
Total equity capital | $7,877,000 | 6,226 |
Total bank equity capital | $7,877,000 | 6,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,877,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $258,000 | 7,619 |
Earning assets | $51,837,000 | 6,597 |
Long-term assets (5+ years) | $20,314,000 | 3,521 |
Average Assets, year-to-date | $58,829,500 | 6,415 |
Average Assets, quarterly | $56,392,000 | 6,569 |
Volatile liabilities | $11,335,000 | 6,017 |
Insider loans | $134,000 | 6,855 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $439,000 | 1,203 |
Unused loan commitments | $5,097,000 | 6,026 |
Tier 1 (core) risk-based capital | $7,877,000 | 6,142 |
Tier 2 risk-based capital | $228,000 | 7,349 |
Total risk weighted assets | $37,920,000 | 6,511 |
Total unused commitments | $5,097,000 | 6,029 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $55,732,000 | 6,642 |
Cash and due from depository institutions | $4,485,000 | 6,123 |
Interest-bearing balances | $2,960,000 | 1,483 |
Securities | $14,280,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $34,644,000 | 6,525 |
Loan loss allowance | $218,000 | 7,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,224,000 | 5,585 |
Other real estate owned | $80,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,019,000 | 6,724 |
Life insurance assets | $224,000 | 3,734 |
Total liabilities and capital | $55,731,000 | 6,642 |
Total liabilities | $47,909,000 | 6,661 |
Total deposits | $47,444,000 | 6,540 |
Interest-bearing deposits | $45,049,000 | 6,231 |
Deposits held in domestic offices | $47,444,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,725 |
Total equity capital | $7,822,000 | 6,179 |
Total bank equity capital | $7,822,000 | 6,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,822,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $289,000 | 7,331 |
Earning assets | $51,884,000 | 6,598 |
Long-term assets (5+ years) | $20,095,000 | 3,470 |
Average Assets, year-to-date | $59,422,000 | 6,437 |
Average Assets, quarterly | $58,860,000 | 6,481 |
Volatile liabilities | $11,080,000 | 6,018 |
Insider loans | $134,000 | 6,866 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $974,000 | 996 |
Unused loan commitments | $5,860,000 | 5,816 |
Tier 1 (core) risk-based capital | $7,822,000 | 6,141 |
Tier 2 risk-based capital | $218,000 | 7,438 |
Total risk weighted assets | $37,131,000 | 6,561 |
Total unused commitments | $5,860,000 | 5,817 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $61,988,000 | 6,390 |
Cash and due from depository institutions | $11,306,000 | 6,006 |
Interest-bearing balances | $10,170,000 | 637 |
Securities | $14,335,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $33,752,000 | 6,572 |
Loan loss allowance | $214,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,247,000 | 5,546 |
Other real estate owned | $59,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,289,000 | 6,145 |
Life insurance assets | $222,000 | 3,741 |
Total liabilities and capital | $61,988,000 | 6,390 |
Total liabilities | $54,122,000 | 6,390 |
Total deposits | $47,208,000 | 6,571 |
Interest-bearing deposits | $44,833,000 | 6,272 |
Deposits held in domestic offices | $47,208,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,500,000 | 2,991 |
Subordinated debt | $0 | 262 |
All other liabilities | $414,000 | 6,007 |
Total equity capital | $7,866,000 | 6,165 |
Total bank equity capital | $7,866,000 | 6,165 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,866,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $260,000 | 7,464 |
Earning assets | $58,257,000 | 6,333 |
Long-term assets (5+ years) | $18,761,000 | 3,555 |
Average Assets, year-to-date | $61,267,000 | 6,398 |
Average Assets, quarterly | $61,267,000 | 6,398 |
Volatile liabilities | $17,262,000 | 4,994 |
Insider loans | $134,000 | 6,866 |
FHLB advances | $6,500,000 | 2,868 |
Loans and leases held for sale | $130,000 | 1,636 |
Unused loan commitments | $6,914,000 | 5,542 |
Tier 1 (core) risk-based capital | $7,866,000 | 6,082 |
Tier 2 risk-based capital | $214,000 | 7,485 |
Total risk weighted assets | $38,438,000 | 6,470 |
Total unused commitments | $6,914,000 | 5,543 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $60,546,000 | 6,440 |
Cash and due from depository institutions | $4,873,000 | 6,009 |
Interest-bearing balances | $3,540,000 | 1,359 |
Securities | $18,360,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,663,000 | 6,532 |
Loan loss allowance | $217,000 | 7,624 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,271,000 | 5,504 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,379,000 | 6,046 |
Life insurance assets | $220,000 | 3,733 |
Total liabilities and capital | $60,546,000 | 6,440 |
Total liabilities | $52,632,000 | 6,441 |
Total deposits | $45,713,000 | 6,637 |
Interest-bearing deposits | $43,079,000 | 6,312 |
Deposits held in domestic offices | $45,713,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $419,000 | 5,925 |
Total equity capital | $7,914,000 | 6,099 |
Total bank equity capital | $7,914,000 | 6,099 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,914,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $315,000 | 7,207 |
Earning assets | $56,563,000 | 6,384 |
Long-term assets (5+ years) | $18,382,000 | 3,547 |
Average Assets, year-to-date | $58,599,800 | 6,405 |
Average Assets, quarterly | $60,026,500 | 6,421 |
Volatile liabilities | $16,963,000 | 5,081 |
Insider loans | $134,000 | 6,895 |
FHLB advances | $6,500,000 | 2,970 |
Loans and leases held for sale | $270,000 | 1,409 |
Unused loan commitments | $5,990,000 | 5,730 |
Tier 1 (core) risk-based capital | $7,914,000 | 6,034 |
Tier 2 risk-based capital | $217,000 | 7,485 |
Total risk weighted assets | $38,347,000 | 6,456 |
Total unused commitments | $5,990,000 | 5,730 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $59,507,000 | 6,478 |
Cash and due from depository institutions | $4,086,000 | 5,657 |
Interest-bearing balances | $2,979,000 | 1,437 |
Securities | $18,420,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,319,000 | 6,573 |
Loan loss allowance | $232,000 | 7,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,295,000 | 5,458 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,387,000 | 6,070 |
Life insurance assets | $218,000 | 3,709 |
Total liabilities and capital | $59,507,000 | 6,478 |
Total liabilities | $51,496,000 | 6,498 |
Total deposits | $44,061,000 | 6,691 |
Interest-bearing deposits | $41,434,000 | 6,398 |
Deposits held in domestic offices | $44,061,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $435,000 | 5,918 |
Total equity capital | $8,011,000 | 6,047 |
Total bank equity capital | $8,011,000 | 6,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $8,011,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $268,000 | 7,574 |
Earning assets | $55,718,000 | 6,430 |
Long-term assets (5+ years) | $20,955,000 | 3,252 |
Average Assets, year-to-date | $58,113,250 | 6,467 |
Average Assets, quarterly | $59,081,000 | 6,464 |
Volatile liabilities | $16,837,000 | 5,125 |
Insider loans | $134,000 | 6,935 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $1,382,000 | 802 |
Unused loan commitments | $5,763,000 | 5,827 |
Tier 1 (core) risk-based capital | $8,011,000 | 6,006 |
Tier 2 risk-based capital | $232,000 | 7,436 |
Total risk weighted assets | $37,443,000 | 6,536 |
Total unused commitments | $5,763,000 | 5,827 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $58,655,000 | 6,502 |
Cash and due from depository institutions | $3,255,000 | 5,686 |
Interest-bearing balances | $2,070,000 | 1,757 |
Securities | $18,464,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,158,000 | 6,555 |
Loan loss allowance | $216,000 | 7,696 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,316,000 | 5,388 |
Other real estate owned | $24,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,438,000 | 5,920 |
Life insurance assets | $225,000 | 3,671 |
Total liabilities and capital | $58,655,000 | 6,502 |
Total liabilities | $50,661,000 | 6,553 |
Total deposits | $40,726,000 | 6,875 |
Interest-bearing deposits | $37,727,000 | 6,634 |
Deposits held in domestic offices | $40,726,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,500,000 | 2,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $435,000 | 5,617 |
Total equity capital | $7,994,000 | 5,941 |
Total bank equity capital | $7,994,000 | 5,941 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $7,994,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $306,000 | 7,141 |
Earning assets | $54,692,000 | 6,470 |
Long-term assets (5+ years) | $20,577,000 | 3,277 |
Average Assets, year-to-date | $57,648,670 | 6,519 |
Average Assets, quarterly | $57,630,500 | 6,537 |
Volatile liabilities | $16,743,000 | 5,099 |
Insider loans | $134,000 | 6,940 |
FHLB advances | $9,500,000 | 2,635 |
Loans and leases held for sale | $1,133,000 | 874 |
Unused loan commitments | $5,796,000 | 5,870 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,946 |
Tier 2 risk-based capital | $216,000 | 7,554 |
Total risk weighted assets | $37,242,000 | 6,530 |
Total unused commitments | $5,796,000 | 5,871 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $56,606,000 | 6,605 |
Cash and due from depository institutions | $1,976,000 | 5,652 |
Interest-bearing balances | $1,110,000 | 2,449 |
Securities | $18,521,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,451,000 | 6,555 |
Loan loss allowance | $215,000 | 7,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,341,000 | 5,322 |
Other real estate owned | $24,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,293,000 | 6,078 |
Life insurance assets | $221,000 | 3,643 |
Total liabilities and capital | $56,606,000 | 6,605 |
Total liabilities | $48,579,000 | 6,667 |
Total deposits | $40,686,000 | 6,900 |
Interest-bearing deposits | $38,311,000 | 6,618 |
Deposits held in domestic offices | $40,686,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $393,000 | 5,766 |
Total equity capital | $8,027,000 | 5,894 |
Total bank equity capital | $8,027,000 | 5,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,027,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $223,000 | 7,668 |
Earning assets | $53,082,000 | 6,552 |
Long-term assets (5+ years) | $18,867,000 | 3,409 |
Average Assets, year-to-date | $57,145,500 | 6,559 |
Average Assets, quarterly | $57,145,500 | 6,559 |
Volatile liabilities | $8,101,000 | 6,503 |
Insider loans | $134,000 | 6,949 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $488,000 | 1,121 |
Unused loan commitments | $6,073,000 | 5,774 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,867 |
Tier 2 risk-based capital | $215,000 | 7,531 |
Total risk weighted assets | $36,499,000 | 6,552 |
Total unused commitments | $6,073,000 | 5,774 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $57,685,000 | 6,579 |
Cash and due from depository institutions | $3,678,000 | 5,541 |
Interest-bearing balances | $1,968,000 | 1,973 |
Securities | $18,570,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,659,000 | 6,646 |
Loan loss allowance | $216,000 | 7,729 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,365,000 | 5,279 |
Other real estate owned | $24,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,389,000 | 5,944 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,685,000 | 6,579 |
Total liabilities | $49,609,000 | 6,645 |
Total deposits | $41,704,000 | 6,891 |
Interest-bearing deposits | $39,218,000 | 6,566 |
Deposits held in domestic offices | $41,704,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 5,600 |
Total equity capital | $8,076,000 | 5,837 |
Total bank equity capital | $8,076,000 | 5,837 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,076,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $291,000 | 7,206 |
Earning assets | $53,197,000 | 6,552 |
Long-term assets (5+ years) | $18,062,000 | 3,484 |
Average Assets, year-to-date | $57,028,800 | 6,511 |
Average Assets, quarterly | $57,708,000 | 6,563 |
Volatile liabilities | $8,052,000 | 6,492 |
Insider loans | $134,000 | 6,953 |
FHLB advances | $7,500,000 | 2,946 |
Loans and leases held for sale | $244,000 | 1,394 |
Unused loan commitments | $6,693,000 | 5,519 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,812 |
Tier 2 risk-based capital | $216,000 | 7,574 |
Total risk weighted assets | $36,098,000 | 6,604 |
Total unused commitments | $6,693,000 | 5,519 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $57,731,000 | 6,578 |
Cash and due from depository institutions | $2,792,000 | 5,543 |
Interest-bearing balances | $1,686,000 | 2,163 |
Securities | $18,631,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,592,000 | 6,599 |
Loan loss allowance | $231,000 | 7,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,386,000 | 5,208 |
Other real estate owned | $24,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,306,000 | 6,078 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,731,000 | 6,578 |
Total liabilities | $49,678,000 | 6,614 |
Total deposits | $42,803,000 | 6,800 |
Interest-bearing deposits | $40,172,000 | 6,486 |
Deposits held in domestic offices | $42,803,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 5,879 |
Total equity capital | $8,053,000 | 5,853 |
Total bank equity capital | $8,053,000 | 5,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,053,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $239,000 | 7,603 |
Earning assets | $53,909,000 | 6,523 |
Long-term assets (5+ years) | $18,925,000 | 3,432 |
Average Assets, year-to-date | $56,864,750 | 6,542 |
Average Assets, quarterly | $57,540,500 | 6,558 |
Volatile liabilities | $13,850,000 | 5,311 |
Insider loans | $134,000 | 6,964 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $1,250,000 | 868 |
Unused loan commitments | $8,143,000 | 5,087 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,792 |
Tier 2 risk-based capital | $231,000 | 7,490 |
Total risk weighted assets | $37,128,000 | 6,526 |
Total unused commitments | $8,143,000 | 5,088 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $57,350,000 | 6,569 |
Cash and due from depository institutions | $2,627,000 | 5,432 |
Interest-bearing balances | $1,554,000 | 2,248 |
Securities | $19,711,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,395,000 | 6,632 |
Loan loss allowance | $211,000 | 7,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,412,000 | 5,134 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,205,000 | 6,109 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,350,000 | 6,569 |
Total liabilities | $49,290,000 | 6,621 |
Total deposits | $42,924,000 | 6,779 |
Interest-bearing deposits | $41,043,000 | 6,414 |
Deposits held in domestic offices | $42,924,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $366,000 | 5,682 |
Total equity capital | $8,060,000 | 5,808 |
Total bank equity capital | $8,060,000 | 5,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,060,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $304,000 | 6,920 |
Earning assets | $53,660,000 | 6,507 |
Long-term assets (5+ years) | $19,882,000 | 3,370 |
Average Assets, year-to-date | $56,576,000 | 6,550 |
Average Assets, quarterly | $56,739,500 | 6,566 |
Volatile liabilities | $13,215,000 | 5,278 |
Insider loans | $134,000 | 6,987 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $873,000 | 1,036 |
Unused loan commitments | $7,985,000 | 5,118 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,702 |
Tier 2 risk-based capital | $211,000 | 7,638 |
Total risk weighted assets | $36,092,000 | 6,556 |
Total unused commitments | $7,985,000 | 5,118 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $56,129,000 | 6,646 |
Cash and due from depository institutions | $2,275,000 | 5,308 |
Interest-bearing balances | $1,321,000 | 2,443 |
Securities | $19,798,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,460,000 | 6,682 |
Loan loss allowance | $209,000 | 7,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,433,000 | 5,116 |
Other real estate owned | $68,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,095,000 | 6,351 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,129,000 | 6,646 |
Total liabilities | $48,144,000 | 6,724 |
Total deposits | $42,818,000 | 6,854 |
Interest-bearing deposits | $40,569,000 | 6,524 |
Deposits held in domestic offices | $42,818,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 5,849 |
Total equity capital | $7,985,000 | 5,760 |
Total bank equity capital | $7,985,000 | 5,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $7,985,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $255,000 | 7,290 |
Earning assets | $52,579,000 | 6,582 |
Long-term assets (5+ years) | $17,062,000 | 3,728 |
Average Assets, year-to-date | $56,189,000 | 6,626 |
Average Assets, quarterly | $56,189,000 | 6,626 |
Volatile liabilities | $11,326,000 | 5,563 |
Insider loans | $134,000 | 6,984 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $1,479,000 | 753 |
Unused loan commitments | $7,977,000 | 5,075 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,707 |
Tier 2 risk-based capital | $209,000 | 7,698 |
Total risk weighted assets | $34,401,000 | 6,670 |
Total unused commitments | $7,977,000 | 5,078 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $56,249,000 | 6,663 |
Cash and due from depository institutions | $2,830,000 | 5,443 |
Interest-bearing balances | $2,059,000 | 2,011 |
Securities | $19,849,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,069,000 | 6,737 |
Loan loss allowance | $205,000 | 7,903 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,408,000 | 5,157 |
Other real estate owned | $68,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,025,000 | 6,492 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,249,000 | 6,663 |
Total liabilities | $48,203,000 | 6,731 |
Total deposits | $42,883,000 | 6,878 |
Interest-bearing deposits | $41,052,000 | 6,502 |
Deposits held in domestic offices | $42,883,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $320,000 | 5,840 |
Total equity capital | $8,046,000 | 5,743 |
Total bank equity capital | $8,046,000 | 5,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,046,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $309,000 | 6,821 |
Earning assets | $52,977,000 | 6,586 |
Long-term assets (5+ years) | $16,491,000 | 3,856 |
Average Assets, year-to-date | $57,609,200 | 6,499 |
Average Assets, quarterly | $56,449,000 | 6,620 |
Volatile liabilities | $11,409,000 | 5,510 |
Insider loans | $295,000 | 6,256 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,587,000 | 5,042 |
Tier 1 (core) risk-based capital | $8,046,000 | 5,626 |
Tier 2 risk-based capital | $205,000 | 7,744 |
Total risk weighted assets | $40,121,000 | 6,307 |
Total unused commitments | $7,587,000 | 5,043 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $56,649,000 | 6,620 |
Cash and due from depository institutions | $5,436,000 | 5,187 |
Interest-bearing balances | $4,772,000 | 1,191 |
Securities | $18,966,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,821,000 | 6,832 |
Loan loss allowance | $204,000 | 7,948 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,397,000 | 5,129 |
Other real estate owned | $68,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $961,000 | 6,675 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,649,000 | 6,620 |
Total liabilities | $48,622,000 | 6,684 |
Total deposits | $44,247,000 | 6,734 |
Interest-bearing deposits | $42,297,000 | 6,393 |
Deposits held in domestic offices | $44,247,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $375,000 | 5,642 |
Total equity capital | $8,027,000 | 5,773 |
Total bank equity capital | $8,027,000 | 5,773 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,027,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $250,000 | 7,479 |
Earning assets | $53,559,000 | 6,519 |
Long-term assets (5+ years) | $16,237,000 | 3,962 |
Average Assets, year-to-date | $57,949,250 | 6,509 |
Average Assets, quarterly | $57,195,000 | 6,577 |
Volatile liabilities | $10,392,000 | 5,737 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $801,000 | 980 |
Unused loan commitments | $7,412,000 | 5,031 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,612 |
Tier 2 risk-based capital | $204,000 | 7,796 |
Total risk weighted assets | $32,816,000 | 6,799 |
Total unused commitments | $7,412,000 | 5,036 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $57,741,000 | 6,600 |
Cash and due from depository institutions | $5,161,000 | 5,508 |
Interest-bearing balances | $4,630,000 | 1,238 |
Securities | $20,072,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,972,000 | 6,813 |
Loan loss allowance | $214,000 | 7,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,410,000 | 5,108 |
Other real estate owned | $86,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,040,000 | 6,455 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,741,000 | 6,600 |
Total liabilities | $49,778,000 | 6,660 |
Total deposits | $45,367,000 | 6,719 |
Interest-bearing deposits | $43,596,000 | 6,335 |
Deposits held in domestic offices | $45,367,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $411,000 | 5,078 |
Total equity capital | $7,963,000 | 5,670 |
Total bank equity capital | $7,963,000 | 5,670 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,963,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $54,674,000 | 6,493 |
Long-term assets (5+ years) | $17,163,000 | 3,971 |
Average Assets, year-to-date | $58,382,670 | 6,509 |
Average Assets, quarterly | $57,907,500 | 6,570 |
Volatile liabilities | $6,377,000 | 6,783 |
Insider loans | $134,000 | 7,090 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $2,008,000 | 622 |
Unused loan commitments | $9,682,000 | 4,503 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,580 |
Tier 2 risk-based capital | $214,000 | 7,756 |
Total risk weighted assets | $35,109,000 | 6,617 |
Total unused commitments | $9,682,000 | 4,504 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $58,074,000 | 6,573 |
Cash and due from depository institutions | $6,696,000 | 5,485 |
Interest-bearing balances | $5,537,000 | 1,211 |
Securities | $19,206,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,466,000 | 6,804 |
Loan loss allowance | $216,000 | 7,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,395,000 | 5,113 |
Other real estate owned | $323,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $988,000 | 6,450 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,074,000 | 6,573 |
Total liabilities | $50,204,000 | 6,642 |
Total deposits | $45,825,000 | 6,699 |
Interest-bearing deposits | $44,230,000 | 6,312 |
Deposits held in domestic offices | $45,825,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $379,000 | 5,627 |
Total equity capital | $7,870,000 | 5,793 |
Total bank equity capital | $7,870,000 | 5,793 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,870,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $251,000 | 7,305 |
Earning assets | $54,209,000 | 6,511 |
Long-term assets (5+ years) | $6,202,000 | 5,893 |
Average Assets, year-to-date | $58,703,500 | 6,521 |
Average Assets, quarterly | $58,703,500 | 6,521 |
Volatile liabilities | $6,667,000 | 6,628 |
Insider loans | $146,000 | 7,016 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $3,073,000 | 548 |
Unused loan commitments | $9,200,000 | 4,586 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,584 |
Tier 2 risk-based capital | $216,000 | 7,740 |
Total risk weighted assets | $33,392,000 | 6,712 |
Total unused commitments | $9,200,000 | 4,592 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $59,333,000 | 6,515 |
Cash and due from depository institutions | $8,456,000 | 5,384 |
Interest-bearing balances | $7,328,000 | 864 |
Securities | $16,808,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,413,000 | 6,668 |
Loan loss allowance | $241,000 | 7,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,416,000 | 5,088 |
Other real estate owned | $191,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,049,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,333,000 | 6,515 |
Total liabilities | $51,489,000 | 6,562 |
Total deposits | $47,113,000 | 6,631 |
Interest-bearing deposits | $45,242,000 | 6,242 |
Deposits held in domestic offices | $47,113,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $376,000 | 5,485 |
Total equity capital | $7,844,000 | 5,715 |
Total bank equity capital | $7,844,000 | 5,715 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,844,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $239,000 | 7,511 |
Earning assets | $55,549,000 | 6,429 |
Long-term assets (5+ years) | $18,976,000 | 3,694 |
Average Assets, year-to-date | $59,044,800 | 6,393 |
Average Assets, quarterly | $58,931,000 | 6,497 |
Volatile liabilities | $6,561,000 | 6,688 |
Insider loans | $134,000 | 7,124 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $95,000 | 1,675 |
Unused loan commitments | $9,455,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,550 |
Tier 2 risk-based capital | $241,000 | 7,574 |
Total risk weighted assets | $34,773,000 | 6,652 |
Total unused commitments | $9,455,000 | 4,397 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $58,529,000 | 6,552 |
Cash and due from depository institutions | $4,674,000 | 5,398 |
Interest-bearing balances | $3,676,000 | 1,693 |
Securities | $12,908,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,370,000 | 6,172 |
Loan loss allowance | $275,000 | 7,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,420,000 | 5,053 |
Other real estate owned | $68,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,089,000 | 6,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,529,000 | 6,552 |
Total liabilities | $50,822,000 | 6,594 |
Total deposits | $46,474,000 | 6,683 |
Interest-bearing deposits | $44,567,000 | 6,289 |
Deposits held in domestic offices | $46,474,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $348,000 | 6,058 |
Total equity capital | $7,707,000 | 5,763 |
Total bank equity capital | $7,707,000 | 5,763 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,707,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $275,000 | 7,345 |
Earning assets | $54,954,000 | 6,449 |
Long-term assets (5+ years) | $25,200,000 | 3,144 |
Average Assets, year-to-date | $58,972,750 | 6,432 |
Average Assets, quarterly | $59,059,000 | 6,498 |
Volatile liabilities | $6,437,000 | 6,763 |
Insider loans | $134,000 | 7,199 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $1,716,000 | 913 |
Unused loan commitments | $9,817,000 | 4,321 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,604 |
Tier 2 risk-based capital | $275,000 | 7,312 |
Total risk weighted assets | $36,353,000 | 6,548 |
Total unused commitments | $9,817,000 | 4,327 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $59,589,000 | 6,486 |
Cash and due from depository institutions | $8,447,000 | 5,536 |
Interest-bearing balances | $7,392,000 | 1,086 |
Securities | $9,053,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,252,000 | 6,096 |
Loan loss allowance | $273,000 | 7,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,424,000 | 5,021 |
Other real estate owned | $111,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,302,000 | 5,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,589,000 | 6,486 |
Total liabilities | $52,073,000 | 6,531 |
Total deposits | $47,300,000 | 6,630 |
Interest-bearing deposits | $45,048,000 | 6,266 |
Deposits held in domestic offices | $47,300,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $773,000 | 3,939 |
Total equity capital | $7,516,000 | 5,858 |
Total bank equity capital | $7,516,000 | 5,858 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,516,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $198,000 | 7,988 |
Earning assets | $55,697,000 | 6,404 |
Long-term assets (5+ years) | $22,231,000 | 3,243 |
Average Assets, year-to-date | $59,120,670 | 6,450 |
Average Assets, quarterly | $59,431,500 | 6,461 |
Volatile liabilities | $6,647,000 | 6,717 |
Insider loans | $247,000 | 6,562 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $1,386,000 | 1,313 |
Unused loan commitments | $9,840,000 | 4,249 |
Tier 1 (core) risk-based capital | $7,504,000 | 5,638 |
Tier 2 risk-based capital | $273,000 | 7,316 |
Total risk weighted assets | $37,259,000 | 6,460 |
Total unused commitments | $9,840,000 | 4,260 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $59,274,000 | 6,460 |
Cash and due from depository institutions | $9,310,000 | 5,516 |
Interest-bearing balances | $7,972,000 | 1,044 |
Securities | $5,678,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,215,000 | 5,900 |
Loan loss allowance | $285,000 | 7,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,410,000 | 5,019 |
Other real estate owned | $141,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,520,000 | 5,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,274,000 | 6,460 |
Total liabilities | $51,880,000 | 6,504 |
Total deposits | $47,458,000 | 6,590 |
Interest-bearing deposits | $45,275,000 | 6,220 |
Deposits held in domestic offices | $47,458,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $422,000 | 5,612 |
Total equity capital | $7,394,000 | 5,828 |
Total bank equity capital | $7,394,000 | 5,828 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,394,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $259,000 | 7,479 |
Earning assets | $54,865,000 | 6,416 |
Long-term assets (5+ years) | $17,906,000 | 3,624 |
Average Assets, year-to-date | $58,886,500 | 6,453 |
Average Assets, quarterly | $58,886,500 | 6,453 |
Volatile liabilities | $6,584,000 | 6,723 |
Insider loans | $247,000 | 6,590 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $250,000 | 1,741 |
Unused loan commitments | $9,802,000 | 4,203 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,630 |
Tier 2 risk-based capital | $285,000 | 7,241 |
Total risk weighted assets | $38,223,000 | 6,333 |
Total unused commitments | $9,802,000 | 4,220 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $58,499,000 | 6,487 |
Cash and due from depository institutions | $5,158,000 | 5,515 |
Interest-bearing balances | $3,915,000 | 1,667 |
Securities | $7,886,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $42,471,000 | 5,804 |
Loan loss allowance | $313,000 | 7,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,397,000 | 5,045 |
Other real estate owned | $102,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,485,000 | 5,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,499,000 | 6,487 |
Total liabilities | $51,217,000 | 6,525 |
Total deposits | $46,809,000 | 6,607 |
Interest-bearing deposits | $44,867,000 | 6,221 |
Deposits held in domestic offices | $46,809,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,815 |
Total equity capital | $7,282,000 | 5,842 |
Total bank equity capital | $7,282,000 | 5,842 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,282,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $277,000 | 7,451 |
Earning assets | $54,272,000 | 6,431 |
Long-term assets (5+ years) | $17,372,000 | 3,645 |
Average Assets, year-to-date | $62,235,600 | 6,105 |
Average Assets, quarterly | $59,363,000 | 6,410 |
Volatile liabilities | $6,271,000 | 6,865 |
Insider loans | $229,000 | 6,706 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $1,462,000 | 1,188 |
Unused loan commitments | $8,265,000 | 4,499 |
Tier 1 (core) risk-based capital | $7,264,000 | 5,631 |
Tier 2 risk-based capital | $313,000 | 7,045 |
Total risk weighted assets | $38,477,000 | 6,324 |
Total unused commitments | $8,265,000 | 4,502 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $65,060,000 | 6,059 |
Cash and due from depository institutions | $12,279,000 | 5,140 |
Interest-bearing balances | $10,918,000 | 643 |
Securities | $4,073,000 | 8,221 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $45,602,000 | 5,541 |
Loan loss allowance | $989,000 | 3,636 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,471,000 | 4,889 |
Other real estate owned | $226,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,409,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,060,000 | 6,059 |
Total liabilities | $58,044,000 | 6,065 |
Total deposits | $53,575,000 | 6,070 |
Interest-bearing deposits | $52,158,000 | 5,637 |
Deposits held in domestic offices | $53,575,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $469,000 | 5,593 |
Total equity capital | $7,016,000 | 5,819 |
Total bank equity capital | $7,016,000 | 5,819 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,016,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $244,000 | 8,030 |
Earning assets | $60,593,000 | 5,992 |
Long-term assets (5+ years) | $12,284,000 | 4,340 |
Average Assets, year-to-date | $65,400,600 | 5,857 |
Average Assets, quarterly | $64,884,000 | 6,019 |
Volatile liabilities | $8,903,000 | 5,952 |
Insider loans | $559,000 | 5,161 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $1,428,000 | 1,043 |
Unused loan commitments | $7,362,000 | 4,606 |
Tier 1 (core) risk-based capital | $7,016,000 | 5,654 |
Tier 2 risk-based capital | $536,000 | 5,267 |
Total risk weighted assets | $42,407,000 | 5,947 |
Total unused commitments | $7,362,000 | 4,613 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $65,511,000 | 5,923 |
Cash and due from depository institutions | $8,381,000 | 5,074 |
Interest-bearing balances | $6,864,000 | 661 |
Securities | $3,664,000 | 8,803 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $50,720,000 | 5,109 |
Loan loss allowance | $1,254,000 | 2,856 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,504,000 | 4,837 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,242,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,511,000 | 5,923 |
Total liabilities | $59,013,000 | 5,878 |
Total deposits | $50,418,000 | 6,157 |
Interest-bearing deposits | $48,712,000 | 5,753 |
Deposits held in domestic offices | $50,418,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $595,000 | 5,217 |
Total equity capital | $6,498,000 | 6,043 |
Total bank equity capital | $6,498,000 | 6,043 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,498,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $275,000 | 7,180 |
Earning assets | $61,248,000 | 5,859 |
Long-term assets (5+ years) | $14,446,000 | 3,834 |
Average Assets, year-to-date | $61,557,600 | 5,953 |
Average Assets, quarterly | $65,038,500 | 5,891 |
Volatile liabilities | $11,877,000 | 5,154 |
Insider loans | $376,000 | 6,082 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,369,000 | 4,812 |
Tier 1 (core) risk-based capital | $6,600,000 | 5,872 |
Tier 2 risk-based capital | $551,140 | 5,088 |
Total risk weighted assets | $43,388,540 | 5,805 |
Total unused commitments | $6,369,000 | 4,814 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $59,086,000 | 6,302 |
Cash and due from depository institutions | $8,349,000 | 5,503 |
Interest-bearing balances | $5,380,000 | 762 |
Securities | $3,618,000 | 9,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,164,000 | 5,428 |
Loan loss allowance | $285,000 | 7,532 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,137,000 | 5,671 |
Other real estate owned | $55,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $763,000 | 7,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,086,000 | 6,302 |
Total liabilities | $51,904,000 | 6,368 |
Total deposits | $49,386,000 | 6,295 |
Interest-bearing deposits | $48,057,000 | 5,799 |
Deposits held in domestic offices | $49,386,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $518,000 | 5,237 |
Total equity capital | $7,182,000 | 5,535 |
Total bank equity capital | $7,182,000 | 5,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,182,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $197,000 | 7,839 |
Earning assets | $54,162,000 | 6,258 |
Long-term assets (5+ years) | $10,750,000 | 4,699 |
Average Assets, year-to-date | $56,570,000 | 6,296 |
Average Assets, quarterly | $58,392,500 | 6,293 |
Volatile liabilities | $9,316,000 | 5,612 |
Insider loans | $308,000 | 6,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $213,000 | 1,189 |
Unused loan commitments | $6,669,000 | 4,729 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,495 |
Tier 2 risk-based capital | $285,000 | 7,176 |
Total risk weighted assets | $38,695,100 | 6,136 |
Total unused commitments | $6,669,000 | 4,734 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $54,575,000 | 6,638 |
Cash and due from depository institutions | $6,779,000 | 5,705 |
Interest-bearing balances | $5,743,000 | 1,079 |
Securities | $6,083,000 | 8,369 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $39,961,000 | 5,712 |
Loan loss allowance | $214,000 | 8,364 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,070,000 | 5,771 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $682,000 | 7,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,575,000 | 6,638 |
Total liabilities | $47,594,000 | 6,727 |
Total deposits | $47,067,000 | 6,564 |
Interest-bearing deposits | $45,960,000 | 6,042 |
Deposits held in domestic offices | $47,067,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $527,000 | 5,589 |
Total equity capital | $6,981,000 | 5,789 |
Total bank equity capital | $6,981,000 | 5,789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,981,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $192,000 | 8,022 |
Earning assets | $51,787,000 | 6,494 |
Long-term assets (5+ years) | $8,310,000 | 5,163 |
Average Assets, year-to-date | $54,497,600 | 6,413 |
Average Assets, quarterly | $54,290,500 | 6,579 |
Volatile liabilities | $5,924,000 | 6,534 |
Insider loans | $101,000 | 8,058 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,271,000 | 974 |
Unused loan commitments | $7,495,000 | 4,331 |
Tier 1 (core) risk-based capital | $7,077,000 | 5,549 |
Tier 2 risk-based capital | $214,000 | 8,022 |
Total risk weighted assets | $34,066,500 | 6,465 |
Total unused commitments | $7,495,000 | 4,337 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $53,746,000 | 6,765 |
Cash and due from depository institutions | $2,858,000 | 5,932 |
Interest-bearing balances | $1,868,000 | 1,853 |
Securities | $7,965,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,115,000 | 5,712 |
Loan loss allowance | $204,000 | 8,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,123,000 | 5,616 |
Other real estate owned | $131,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $554,000 | 8,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,746,000 | 6,765 |
Total liabilities | $47,319,000 | 6,817 |
Total deposits | $44,071,000 | 6,873 |
Interest-bearing deposits | $42,850,000 | 6,382 |
Deposits held in domestic offices | $44,071,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,750,000 | 2,557 |
Subordinated debt | $0 | 260 |
All other liabilities | $498,000 | 5,923 |
Total equity capital | $6,427,000 | 6,123 |
Total bank equity capital | $6,427,000 | 6,123 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,427,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $190,000 | 8,409 |
Earning assets | $50,948,000 | 6,647 |
Long-term assets (5+ years) | $11,088,000 | 4,084 |
Average Assets, year-to-date | $52,958,200 | 6,648 |
Average Assets, quarterly | $52,987,500 | 6,770 |
Volatile liabilities | $6,621,000 | 6,286 |
Insider loans | $321,000 | 6,501 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $549,000 | 1,019 |
Unused loan commitments | $5,136,000 | 5,115 |
Tier 1 (core) risk-based capital | $6,593,000 | 5,894 |
Tier 2 risk-based capital | $204,000 | 8,328 |
Total risk weighted assets | $33,352,300 | 6,599 |
Total unused commitments | $5,136,000 | 5,119 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $52,927,000 | 7,023 |
Cash and due from depository institutions | $3,259,000 | 6,712 |
Interest-bearing balances | $2,151,000 | 1,556 |
Securities | $8,283,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $39,412,000 | 5,922 |
Loan loss allowance | $145,000 | 9,940 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,200,000 | 5,417 |
Other real estate owned | $27,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $746,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,927,000 | 7,023 |
Total liabilities | $46,900,000 | 7,070 |
Total deposits | $45,415,000 | 7,022 |
Interest-bearing deposits | $44,248,000 | 6,459 |
Deposits held in domestic offices | $45,415,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $485,000 | 6,071 |
Total equity capital | $6,027,000 | 6,435 |
Total bank equity capital | $6,027,000 | 6,435 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,027,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $199,000 | 8,481 |
Earning assets | $49,846,000 | 6,915 |
Long-term assets (5+ years) | $12,387,000 | 3,711 |
Average Assets, year-to-date | $54,542,600 | 6,748 |
Average Assets, quarterly | $53,064,000 | 6,957 |
Volatile liabilities | $3,824,000 | 7,887 |
Insider loans | $123,000 | 8,509 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,246,000 | 5,524 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,205 |
Tier 2 risk-based capital | $145,000 | 9,563 |
Total risk weighted assets | $31,400,600 | 6,926 |
Total unused commitments | $4,246,000 | 5,535 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $55,756,000 | 6,974 |
Cash and due from depository institutions | $7,866,000 | 6,461 |
Interest-bearing balances | $6,927,000 | 700 |
Securities | $6,460,000 | 9,582 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,483,000 | 5,898 |
Loan loss allowance | $151,000 | 10,201 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,294,000 | 5,134 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $653,000 | 8,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,756,000 | 6,974 |
Total liabilities | $49,780,000 | 6,990 |
Total deposits | $49,343,000 | 6,825 |
Interest-bearing deposits | $48,294,000 | 6,230 |
Deposits held in domestic offices | $49,343,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $437,000 | 6,781 |
Total equity capital | $5,976,000 | 6,566 |
Total bank equity capital | $5,976,000 | 6,566 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,976,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $283,000 | 7,386 |
Earning assets | $52,870,000 | 6,811 |
Long-term assets (5+ years) | $13,051,000 | 3,401 |
Average Assets, year-to-date | $56,770,000 | 6,700 |
Average Assets, quarterly | $56,535,000 | 6,853 |
Volatile liabilities | $4,854,000 | 7,026 |
Insider loans | $262,000 | 7,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,485,000 | 5,953 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,288 |
Tier 2 risk-based capital | $151,000 | 9,729 |
Total risk weighted assets | $31,472,300 | 6,970 |
Total unused commitments | $3,485,000 | 5,965 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $55,353,000 | 7,019 |
Cash and due from depository institutions | $2,137,000 | 6,680 |
Interest-bearing balances | $1,161,000 | 2,227 |
Securities | $15,688,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,129,000 | 6,348 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,390,000 | 4,904 |
Other real estate owned | $155,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $854,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,353,000 | 7,019 |
Total liabilities | $49,215,000 | 7,089 |
Total deposits | $46,777,000 | 7,122 |
Interest-bearing deposits | $45,756,000 | 6,491 |
Deposits held in domestic offices | $46,777,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $438,000 | 5,705 |
Total equity capital | $6,138,000 | 6,171 |
Total bank equity capital | $6,138,000 | 6,171 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,138,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $51,978,000 | 6,880 |
Long-term assets (5+ years) | $18,185,000 | 2,742 |
Average Assets, year-to-date | $55,246,000 | 6,925 |
Average Assets, quarterly | $55,281,500 | 6,987 |
Volatile liabilities | $4,198,000 | 7,366 |
Insider loans | $152,000 | 8,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,616,000 | 5,826 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,200 |
Tier 2 risk-based capital | $148,000 | 10,174 |
Total risk weighted assets | $30,133,900 | 7,217 |
Total unused commitments | $3,616,000 | 5,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $55,229,000 | 7,238 |
Cash and due from depository institutions | $2,114,000 | 7,126 |
Interest-bearing balances | $1,118,000 | 3,218 |
Securities | $15,887,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,549,000 | 6,229 |
Loan loss allowance | $149,000 | 11,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,168,000 | 5,550 |
Other real estate owned | $52,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $459,000 | 9,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,229,000 | 7,238 |
Total liabilities | $49,234,000 | 7,313 |
Total deposits | $48,065,000 | 7,253 |
Interest-bearing deposits | $47,158,000 | 6,619 |
Deposits held in domestic offices | $48,065,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $169,000 | 9,927 |
Total equity capital | $5,995,000 | 6,390 |
Total bank equity capital | $5,995,000 | 6,390 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,995,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $52,554,000 | 7,062 |
Long-term assets (5+ years) | $23,814,000 | 2,316 |
Average Assets, year-to-date | $57,031,000 | 6,929 |
Average Assets, quarterly | $56,182,000 | 7,115 |
Volatile liabilities | $4,319,000 | 7,053 |
Insider loans | $122,000 | 9,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,495,000 | 5,195 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,311 |
Tier 2 risk-based capital | $149,000 | 10,487 |
Total risk weighted assets | $31,670,100 | 6,999 |
Total unused commitments | $4,495,000 | 5,216 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $57,052,000 | 7,190 |
Cash and due from depository institutions | $2,650,000 | 7,923 |
Interest-bearing balances | $2,309,000 | 2,481 |
Securities | $13,623,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $39,421,000 | 5,794 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,028,000 | 6,089 |
Other real estate owned | $86,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $244,000 | 12,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,052,000 | 7,190 |
Total liabilities | $51,654,000 | 7,218 |
Total deposits | $50,441,000 | 7,159 |
Interest-bearing deposits | $49,852,000 | 6,509 |
Deposits held in domestic offices | $50,441,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,026,000 | 2,475 |
Subordinated debt | $0 | 482 |
All other liabilities | $187,000 | 10,310 |
Total equity capital | $5,398,000 | 6,707 |
Total bank equity capital | $5,398,000 | 6,707 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,398,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $55,353,000 | 6,885 |
Long-term assets (5+ years) | $20,131,000 | 2,595 |
Average Assets, year-to-date | $57,276,600 | 7,014 |
Average Assets, quarterly | $57,409,000 | 7,102 |
Volatile liabilities | $5,556,000 | 6,142 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,204,000 | 7,048 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,638 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $32,514,500 | 6,939 |
Total unused commitments | $2,204,000 | 7,077 |
Derivatives | $0 | 651 |