Home > Rockland Savings Bank, FSB > Assets and Liabilities
Rockland Savings Bank, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $93,948,000 | 3,931 |
Cash and due from depository institutions | $8,121,000 | 4,533 |
Interest-bearing balances | $843 | 4,506 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,217,000 | 2,987 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $156,000 | 2,048 |
All other assets | $0 | 4,590 |
Life insurance assets | $3 | 3,083 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $10,161 | 4,567 |
Total deposits | $77,109,000 | 3,919 |
Interest-bearing deposits | $237 | 4,529 |
Deposits held in domestic offices | $77,109,000 | 3,919 |
% insured | 69.00% | 3,290 |
Federal funds purchased & repurchase agreements | $65,662,000 | 206 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000 | 2,983 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $124,275,000 | 867 |
Total bank equity capital | $9,350,000 | 3,897 |
Perpetual preferred stock | $470 | 103 |
Common stock | $2,023,000 | 880 |
Surplus | $7,830 | 4,253 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 551 |
Income earned, not collected on loans | $78,000 | 4,459 |
Earning assets | $9,012 | 4,557 |
Long-term assets (5+ years) | $64,000 | 4,503 |
Average Assets, year-to-date | $5,706,000 | 4,581 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $4,846 | 4,430 |
Insider loans | $7,000,000 | 862 |
FHLB advances | $4,821 | 2,610 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $89,922,000 | 3,972 |
Cash and due from depository institutions | $6,228,000 | 3,657 |
Interest-bearing balances | $5,381,000 | 3,094 |
Securities | $2,767,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $77,284,000 | 3,473 |
Loan loss allowance | $561,000 | 3,902 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,285,000 | 2,959 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,358,000 | 4,124 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $89,922,000 | 3,931 |
Total liabilities | $80,558,000 | 3,913 |
Total deposits | $79,937,000 | 3,895 |
Interest-bearing deposits | $67,188,000 | 3,720 |
Deposits held in domestic offices | $79,937,000 | 3,894 |
% insured | 95.48% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $621,000 | 3,613 |
Total equity capital | $9,364,000 | 3,807 |
Total bank equity capital | $9,364,000 | 3,807 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $9,459,000 | 2,185 |
Undivided profits | $-95,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $313,000 | 4,168 |
Earning assets | $85,432,000 | 3,886 |
Long-term assets (5+ years) | $69,037,000 | 2,637 |
Average Assets, year-to-date | $87,750,500 | 3,952 |
Average Assets, quarterly | $88,819,500 | 3,944 |
Volatile liabilities | $9,706,000 | 3,353 |
Insider loans | $946,000 | 2,512 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,346,000 | 4,033 |
Tier 1 (core) risk-based capital | $8,821,000 | 4,119 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,346,000 | 4,033 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $87,717,000 | 4,019 |
Cash and due from depository institutions | $6,398,000 | 3,617 |
Interest-bearing balances | $5,808,000 | 3,002 |
Securities | $2,795,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $74,785,000 | 3,494 |
Loan loss allowance | $548,000 | 3,932 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,305,000 | 2,949 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,434,000 | 4,087 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $87,717,000 | 3,977 |
Total liabilities | $78,351,000 | 3,966 |
Total deposits | $77,819,000 | 3,945 |
Interest-bearing deposits | $66,378,000 | 3,746 |
Deposits held in domestic offices | $77,819,000 | 3,944 |
% insured | 95.44% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $532,000 | 3,618 |
Total equity capital | $9,366,000 | 3,855 |
Total bank equity capital | $9,366,000 | 3,854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $9,459,000 | 2,191 |
Undivided profits | $-93,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $388,000 | 3,979 |
Earning assets | $83,388,000 | 3,932 |
Long-term assets (5+ years) | $67,367,000 | 2,718 |
Average Assets, year-to-date | $87,026,667 | 3,977 |
Average Assets, quarterly | $87,465,000 | 3,971 |
Volatile liabilities | $8,824,000 | 3,360 |
Insider loans | $934,000 | 2,539 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,586,000 | 4,035 |
Tier 1 (core) risk-based capital | $8,823,000 | 4,122 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,586,000 | 4,036 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $87,213,000 | 4,025 |
Cash and due from depository institutions | $8,049,000 | 3,771 |
Interest-bearing balances | $7,253,000 | 2,966 |
Securities | $2,816,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,668,000 | 3,554 |
Loan loss allowance | $539,000 | 3,979 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,298,000 | 2,963 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,382,000 | 4,111 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $87,213,000 | 4,025 |
Total liabilities | $77,775,000 | 4,011 |
Total deposits | $77,349,000 | 3,968 |
Interest-bearing deposits | $64,837,000 | 3,819 |
Deposits held in domestic offices | $77,349,000 | 3,967 |
% insured | 96.10% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $426,000 | 3,710 |
Total equity capital | $9,438,000 | 3,873 |
Total bank equity capital | $9,438,000 | 3,873 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $9,459,000 | 2,223 |
Undivided profits | $-21,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $316,000 | 4,125 |
Earning assets | $82,737,000 | 3,986 |
Long-term assets (5+ years) | $65,098,000 | 2,820 |
Average Assets, year-to-date | $86,681,500 | 4,032 |
Average Assets, quarterly | $86,681,500 | 4,032 |
Volatile liabilities | $7,360,000 | 3,365 |
Insider loans | $946,000 | 2,512 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,438,000 | 4,114 |
Tier 1 (core) risk-based capital | $8,927,000 | 4,159 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,438,000 | 4,114 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $86,146,000 | 4,070 |
Cash and due from depository institutions | $6,900,000 | 3,799 |
Interest-bearing balances | $5,881,000 | 3,008 |
Securities | $2,839,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $72,816,000 | 3,568 |
Loan loss allowance | $548,000 | 3,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,321,000 | 2,954 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,270,000 | 4,201 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $86,146,000 | 4,070 |
Total liabilities | $76,688,000 | 4,059 |
Total deposits | $76,210,000 | 4,010 |
Interest-bearing deposits | $63,622,000 | 3,867 |
Deposits held in domestic offices | $76,210,000 | 4,010 |
% insured | 95.24% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $478,000 | 3,495 |
Total equity capital | $9,458,000 | 3,840 |
Total bank equity capital | $9,458,000 | 3,840 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $9,354,000 | 2,243 |
Undivided profits | $104,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $251,000 | 4,298 |
Earning assets | $81,536,000 | 4,026 |
Long-term assets (5+ years) | $65,364,000 | 2,859 |
Average Assets, year-to-date | $86,844,400 | 4,051 |
Average Assets, quarterly | $87,742,500 | 4,048 |
Volatile liabilities | $6,563,000 | 3,362 |
Insider loans | $971,000 | 2,500 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,882,000 | 4,068 |
Tier 1 (core) risk-based capital | $8,940,000 | 4,181 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,882,000 | 4,068 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $89,339,000 | 4,054 |
Cash and due from depository institutions | $10,044,000 | 3,827 |
Interest-bearing balances | $9,169,000 | 2,741 |
Securities | $2,869,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $72,759,000 | 3,571 |
Loan loss allowance | $531,000 | 4,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,344,000 | 2,918 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,323,000 | 4,198 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $89,339,000 | 4,054 |
Total liabilities | $79,867,000 | 4,042 |
Total deposits | $79,460,000 | 3,995 |
Interest-bearing deposits | $66,001,000 | 3,865 |
Deposits held in domestic offices | $79,460,000 | 3,995 |
% insured | 94.83% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $407,000 | 3,684 |
Total equity capital | $9,472,000 | 3,794 |
Total bank equity capital | $9,472,000 | 3,794 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $9,354,000 | 2,244 |
Undivided profits | $118,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $240,000 | 4,332 |
Earning assets | $84,797,000 | 4,019 |
Long-term assets (5+ years) | $65,009,000 | 2,899 |
Average Assets, year-to-date | $87,019,000 | 4,077 |
Average Assets, quarterly | $88,304,500 | 4,072 |
Volatile liabilities | $6,325,000 | 3,286 |
Insider loans | $1,327,000 | 2,253 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,015,000 | 4,228 |
Tier 1 (core) risk-based capital | $8,958,000 | 4,201 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,015,000 | 4,228 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $87,270,000 | 4,119 |
Cash and due from depository institutions | $7,905,000 | 3,868 |
Interest-bearing balances | $6,704,000 | 3,345 |
Securities | $2,907,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $72,699,000 | 3,584 |
Loan loss allowance | $578,000 | 4,028 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,307,000 | 2,959 |
Other real estate owned | $60,000 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,392,000 | 4,156 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $87,270,000 | 4,119 |
Total liabilities | $77,929,000 | 4,119 |
Total deposits | $75,522,000 | 4,118 |
Interest-bearing deposits | $62,927,000 | 3,967 |
Deposits held in domestic offices | $75,522,000 | 4,118 |
% insured | 96.08% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $407,000 | 3,568 |
Total equity capital | $9,341,000 | 3,927 |
Total bank equity capital | $9,341,000 | 3,927 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $9,354,000 | 2,236 |
Undivided profits | $-13,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $276,000 | 4,246 |
Earning assets | $82,310,000 | 4,097 |
Long-term assets (5+ years) | $65,027,000 | 2,945 |
Average Assets, year-to-date | $86,245,667 | 4,126 |
Average Assets, quarterly | $86,275,500 | 4,131 |
Volatile liabilities | $6,692,000 | 3,162 |
Insider loans | $1,357,000 | 2,283 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,328,000 | 4,246 |
Tier 1 (core) risk-based capital | $8,793,000 | 4,225 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,328,000 | 4,246 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $85,281,000 | 4,160 |
Cash and due from depository institutions | $6,913,000 | 3,750 |
Interest-bearing balances | $6,073,000 | 3,794 |
Securities | $2,936,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $71,823,000 | 3,572 |
Loan loss allowance | $562,000 | 4,063 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,342,000 | 2,953 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,267,000 | 4,164 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $85,281,000 | 4,160 |
Total liabilities | $75,944,000 | 4,155 |
Total deposits | $75,519,000 | 4,129 |
Interest-bearing deposits | $62,719,000 | 3,982 |
Deposits held in domestic offices | $75,519,000 | 4,129 |
% insured | 95.46% | 99 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $425,000 | 3,496 |
Total equity capital | $9,337,000 | 4,065 |
Total bank equity capital | $9,337,000 | 4,065 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $9,354,000 | 2,222 |
Undivided profits | $-17,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $231,000 | 4,328 |
Earning assets | $80,832,000 | 4,133 |
Long-term assets (5+ years) | $63,444,000 | 2,987 |
Average Assets, year-to-date | $85,733,500 | 4,152 |
Average Assets, quarterly | $85,733,500 | 4,152 |
Volatile liabilities | $4,187,000 | 3,649 |
Insider loans | $1,385,000 | 2,251 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,999,000 | 4,298 |
Tier 1 (core) risk-based capital | $8,788,000 | 4,227 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,999,000 | 4,298 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $86,197,000 | 4,167 |
Cash and due from depository institutions | $5,710,000 | 3,722 |
Interest-bearing balances | $4,514,000 | 3,956 |
Securities | $2,992,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $74,075,000 | 3,574 |
Loan loss allowance | $550,000 | 4,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,366,000 | 2,923 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,054,000 | 4,249 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $86,197,000 | 4,167 |
Total liabilities | $76,846,000 | 4,153 |
Total deposits | $76,298,000 | 4,128 |
Interest-bearing deposits | $63,456,000 | 3,980 |
Deposits held in domestic offices | $76,298,000 | 4,128 |
% insured | 96.29% | 75 |
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 | $548,000 | 3,309 |
Total equity capital | $9,351,000 | 4,211 |
Total bank equity capital | $9,351,000 | 4,211 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $9,204,000 | 2,246 |
Undivided profits | $147,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $202,000 | 4,459 |
Earning assets | $81,581,000 | 4,144 |
Long-term assets (5+ years) | $63,602,000 | 2,990 |
Average Assets, year-to-date | $87,604,400 | 4,124 |
Average Assets, quarterly | $86,511,500 | 4,157 |
Volatile liabilities | $4,192,000 | 3,698 |
Insider loans | $1,380,000 | 2,261 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,378,000 | 4,245 |
Tier 1 (core) risk-based capital | $8,846,000 | 4,250 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,378,000 | 4,245 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $86,826,000 | 4,211 |
Cash and due from depository institutions | $5,944,000 | 3,715 |
Interest-bearing balances | $5,070,000 | 3,958 |
Securities | $3,024,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $74,093,000 | 3,612 |
Loan loss allowance | $759,000 | 3,896 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,410,000 | 2,934 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,355,000 | 4,144 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $86,826,000 | 4,211 |
Total liabilities | $77,594,000 | 4,187 |
Total deposits | $77,168,000 | 4,158 |
Interest-bearing deposits | $63,436,000 | 4,024 |
Deposits held in domestic offices | $77,168,000 | 4,158 |
% insured | 96.65% | 75 |
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 | $426,000 | 3,838 |
Total equity capital | $9,232,000 | 4,297 |
Total bank equity capital | $9,232,000 | 4,297 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $9,206,000 | 2,256 |
Undivided profits | $26,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $201,000 | 4,571 |
Earning assets | $82,187,000 | 4,181 |
Long-term assets (5+ years) | $62,586,000 | 2,997 |
Average Assets, year-to-date | $87,956,250 | 4,168 |
Average Assets, quarterly | $86,815,500 | 4,202 |
Volatile liabilities | $4,404,000 | 3,714 |
Insider loans | $1,629,000 | 2,152 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,680,000 | 4,275 |
Tier 1 (core) risk-based capital | $8,708,000 | 4,329 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,680,000 | 4,275 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $86,805,000 | 4,232 |
Cash and due from depository institutions | $8,607,000 | 3,740 |
Interest-bearing balances | $7,760,000 | 3,710 |
Securities | $1,057,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $73,200,000 | 3,652 |
Loan loss allowance | $828,000 | 3,795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,387,000 | 2,967 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,554,000 | 4,046 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $86,805,000 | 4,232 |
Total liabilities | $77,639,000 | 4,204 |
Total deposits | $77,248,000 | 4,165 |
Interest-bearing deposits | $65,989,000 | 3,997 |
Deposits held in domestic offices | $77,248,000 | 4,165 |
% insured | 97.03% | 62 |
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 | $391,000 | 3,928 |
Total equity capital | $9,166,000 | 4,324 |
Total bank equity capital | $9,166,000 | 4,324 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $9,206,000 | 2,237 |
Undivided profits | $-40,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $258,000 | 4,415 |
Earning assets | $82,017,000 | 4,205 |
Long-term assets (5+ years) | $60,715,000 | 2,995 |
Average Assets, year-to-date | $88,333,000 | 4,193 |
Average Assets, quarterly | $88,478,500 | 4,206 |
Volatile liabilities | $5,924,000 | 3,462 |
Insider loans | $1,671,000 | 2,143 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,397,000 | 4,221 |
Tier 1 (core) risk-based capital | $8,623,000 | 4,335 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,397,000 | 4,221 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $90,152,000 | 4,206 |
Cash and due from depository institutions | $14,789,000 | 3,809 |
Interest-bearing balances | $13,737,000 | 3,346 |
Securities | $61,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $71,657,000 | 3,699 |
Loan loss allowance | $822,000 | 3,807 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,244,000 | 3,044 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,401,000 | 4,135 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $90,152,000 | 4,206 |
Total liabilities | $81,005,000 | 4,183 |
Total deposits | $80,650,000 | 4,142 |
Interest-bearing deposits | $68,934,000 | 3,965 |
Deposits held in domestic offices | $80,650,000 | 4,142 |
% insured | 96.55% | 83 |
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 | $355,000 | 3,974 |
Total equity capital | $9,147,000 | 4,310 |
Total bank equity capital | $9,147,000 | 4,310 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $9,206,000 | 2,226 |
Undivided profits | $-59,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $232,000 | 4,503 |
Earning assets | $85,455,000 | 4,177 |
Long-term assets (5+ years) | $57,505,000 | 2,987 |
Average Assets, year-to-date | $89,097,000 | 4,199 |
Average Assets, quarterly | $89,097,000 | 4,199 |
Volatile liabilities | $5,913,000 | 3,492 |
Insider loans | $1,697,000 | 2,152 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,876,000 | 4,307 |
Tier 1 (core) risk-based capital | $8,445,000 | 4,364 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,876,000 | 4,307 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $88,042,000 | 4,211 |
Cash and due from depository institutions | $14,358,000 | 3,705 |
Interest-bearing balances | $13,498,000 | 3,183 |
Securities | $68,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,015,000 | 3,731 |
Loan loss allowance | $801,000 | 3,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,491,000 | 2,925 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,110,000 | 4,328 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $88,043,000 | 4,211 |
Total liabilities | $78,837,000 | 4,181 |
Total deposits | $78,483,000 | 4,128 |
Interest-bearing deposits | $66,912,000 | 3,955 |
Deposits held in domestic offices | $78,483,000 | 4,128 |
% insured | 96.77% | 87 |
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 | $354,000 | 3,967 |
Total equity capital | $9,206,000 | 4,328 |
Total bank equity capital | $9,206,000 | 4,328 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $9,479,000 | 2,183 |
Undivided profits | $-273,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $225,000 | 4,593 |
Earning assets | $83,581,000 | 4,171 |
Long-term assets (5+ years) | $55,056,000 | 2,951 |
Average Assets, year-to-date | $87,216,400 | 4,154 |
Average Assets, quarterly | $89,195,500 | 4,184 |
Volatile liabilities | $6,653,000 | 3,385 |
Insider loans | $1,747,000 | 2,135 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $164,000 | 1,625 |
Unused loan commitments | $4,070,000 | 4,253 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,327 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,070,000 | 4,253 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $90,349,000 | 4,172 |
Cash and due from depository institutions | $18,917,000 | 3,907 |
Interest-bearing balances | $17,901,000 | 2,642 |
Securities | $71,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,479,000 | 3,828 |
Loan loss allowance | $770,000 | 3,891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,484,000 | 2,927 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,398,000 | 4,209 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $90,350,000 | 4,172 |
Total liabilities | $81,044,000 | 4,146 |
Total deposits | $75,649,000 | 4,157 |
Interest-bearing deposits | $65,508,000 | 3,974 |
Deposits held in domestic offices | $75,649,000 | 4,157 |
% insured | 97.05% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $395,000 | 4,072 |
Total equity capital | $9,306,000 | 4,327 |
Total bank equity capital | $9,306,000 | 4,327 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $9,479,000 | 2,169 |
Undivided profits | $-173,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $278,000 | 4,550 |
Earning assets | $85,451,000 | 4,146 |
Long-term assets (5+ years) | $51,796,000 | 2,950 |
Average Assets, year-to-date | $87,010,000 | 4,160 |
Average Assets, quarterly | $89,069,500 | 4,183 |
Volatile liabilities | $10,888,000 | 2,915 |
Insider loans | $1,539,000 | 2,314 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,650,000 | 4,161 |
Tier 1 (core) risk-based capital | $8,745,000 | 4,336 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,650,000 | 4,161 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $87,790,000 | 4,211 |
Cash and due from depository institutions | $17,096,000 | 3,866 |
Interest-bearing balances | $16,513,000 | 2,791 |
Securities | $79,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $66,653,000 | 3,862 |
Loan loss allowance | $752,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,494,000 | 2,936 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,468,000 | 4,161 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $87,790,000 | 4,211 |
Total liabilities | $78,439,000 | 4,184 |
Total deposits | $73,166,000 | 4,199 |
Interest-bearing deposits | $65,347,000 | 3,981 |
Deposits held in domestic offices | $73,166,000 | 4,199 |
% insured | 98.23% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $273,000 | 4,329 |
Total equity capital | $9,351,000 | 4,331 |
Total bank equity capital | $9,351,000 | 4,331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $9,479,000 | 2,174 |
Undivided profits | $-128,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $355,000 | 4,340 |
Earning assets | $83,245,000 | 4,182 |
Long-term assets (5+ years) | $50,366,000 | 2,919 |
Average Assets, year-to-date | $85,897,000 | 4,179 |
Average Assets, quarterly | $85,397,500 | 4,209 |
Volatile liabilities | $6,965,000 | 3,494 |
Insider loans | $986,000 | 2,802 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,849,000 | 4,149 |
Tier 1 (core) risk-based capital | $8,778,000 | 4,341 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,849,000 | 4,149 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $83,005,000 | 4,234 |
Cash and due from depository institutions | $13,035,000 | 3,891 |
Interest-bearing balances | $12,364,000 | 2,659 |
Securities | $85,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $66,007,000 | 3,825 |
Loan loss allowance | $718,000 | 3,966 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,516,000 | 2,957 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,362,000 | 4,215 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $83,005,000 | 4,234 |
Total liabilities | $73,509,000 | 4,206 |
Total deposits | $68,280,000 | 4,240 |
Interest-bearing deposits | $61,548,000 | 4,037 |
Deposits held in domestic offices | $68,280,000 | 4,240 |
% insured | 98.13% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $229,000 | 4,340 |
Total equity capital | $9,496,000 | 4,305 |
Total bank equity capital | $9,496,000 | 4,305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $9,479,000 | 2,180 |
Undivided profits | $17,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $293,000 | 4,450 |
Earning assets | $78,456,000 | 4,206 |
Long-term assets (5+ years) | $48,662,000 | 2,907 |
Average Assets, year-to-date | $84,950,500 | 4,197 |
Average Assets, quarterly | $84,950,500 | 4,197 |
Volatile liabilities | $5,703,000 | 3,668 |
Insider loans | $739,000 | 3,074 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $119,000 | 1,562 |
Unused loan commitments | $4,158,000 | 4,269 |
Tier 1 (core) risk-based capital | $8,886,000 | 4,345 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,158,000 | 4,269 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $86,946,000 | 4,214 |
Cash and due from depository institutions | $16,941,000 | 3,823 |
Interest-bearing balances | $16,284,000 | 2,151 |
Securities | $92,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $65,365,000 | 3,878 |
Loan loss allowance | $792,000 | 3,868 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,517,000 | 2,981 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,031,000 | 3,906 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $86,946,000 | 4,214 |
Total liabilities | $77,417,000 | 4,177 |
Total deposits | $72,006,000 | 4,207 |
Interest-bearing deposits | $65,414,000 | 3,965 |
Deposits held in domestic offices | $72,006,000 | 4,207 |
% insured | 98.22% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $411,000 | 3,876 |
Total equity capital | $9,529,000 | 4,343 |
Total bank equity capital | $9,529,000 | 4,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $9,220,000 | 2,231 |
Undivided profits | $309,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $236,000 | 4,726 |
Earning assets | $81,741,000 | 4,185 |
Long-term assets (5+ years) | $47,619,000 | 2,877 |
Average Assets, year-to-date | $79,577,200 | 4,293 |
Average Assets, quarterly | $85,189,500 | 4,236 |
Volatile liabilities | $6,507,000 | 3,548 |
Insider loans | $747,000 | 3,114 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,056,000 | 4,290 |
Tier 1 (core) risk-based capital | $8,913,000 | 4,387 |
Tier 2 risk-based capital | $671,000 | 3,897 |
Total risk weighted assets | $53,574,000 | 4,168 |
Total unused commitments | $4,056,000 | 4,290 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $83,433,000 | 4,302 |
Cash and due from depository institutions | $14,475,000 | 3,935 |
Interest-bearing balances | $12,894,000 | 2,402 |
Securities | $99,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,010,000 | 3,931 |
Loan loss allowance | $852,000 | 3,822 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,498,000 | 3,012 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,351,000 | 4,357 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $83,433,000 | 4,302 |
Total liabilities | $73,939,000 | 4,272 |
Total deposits | $68,539,000 | 4,303 |
Interest-bearing deposits | $62,212,000 | 4,077 |
Deposits held in domestic offices | $68,539,000 | 4,303 |
% insured | 98.11% | 57 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $400,000 | 4,103 |
Total equity capital | $9,494,000 | 4,406 |
Total bank equity capital | $9,494,000 | 4,406 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $9,221,000 | 2,243 |
Undivided profits | $273,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $260,000 | 4,762 |
Earning assets | $78,003,000 | 4,284 |
Long-term assets (5+ years) | $46,505,000 | 2,885 |
Average Assets, year-to-date | $77,735,000 | 4,379 |
Average Assets, quarterly | $80,393,000 | 4,342 |
Volatile liabilities | $5,485,000 | 3,773 |
Insider loans | $752,000 | 3,187 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,399,000 | 4,299 |
Tier 1 (core) risk-based capital | $8,863,000 | 4,443 |
Tier 2 risk-based capital | $673,000 | 3,939 |
Total risk weighted assets | $53,647,000 | 4,212 |
Total unused commitments | $4,399,000 | 4,299 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $77,353,000 | 4,420 |
Cash and due from depository institutions | $8,393,000 | 3,974 |
Interest-bearing balances | $7,649,000 | 3,069 |
Securities | $105,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,911,000 | 3,962 |
Loan loss allowance | $911,000 | 3,748 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,502,000 | 3,012 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,442,000 | 4,305 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $77,353,000 | 4,420 |
Total liabilities | $67,959,000 | 4,390 |
Total deposits | $62,671,000 | 4,428 |
Interest-bearing deposits | $56,961,000 | 4,229 |
Deposits held in domestic offices | $62,671,000 | 4,428 |
% insured | 97.57% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $288,000 | 4,326 |
Total equity capital | $9,394,000 | 4,432 |
Total bank equity capital | $9,394,000 | 4,432 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $9,221,000 | 2,252 |
Undivided profits | $173,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $334,000 | 4,533 |
Earning assets | $72,665,000 | 4,397 |
Long-term assets (5+ years) | $46,393,000 | 2,909 |
Average Assets, year-to-date | $75,835,670 | 4,442 |
Average Assets, quarterly | $75,862,000 | 4,440 |
Volatile liabilities | $5,998,000 | 3,685 |
Insider loans | $773,000 | 3,169 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,661,000 | 4,308 |
Tier 1 (core) risk-based capital | $8,736,000 | 4,475 |
Tier 2 risk-based capital | $645,000 | 4,028 |
Total risk weighted assets | $51,340,000 | 4,293 |
Total unused commitments | $4,661,000 | 4,308 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $74,371,000 | 4,511 |
Cash and due from depository institutions | $6,542,000 | 4,015 |
Interest-bearing balances | $5,877,000 | 3,567 |
Securities | $110,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $63,731,000 | 4,003 |
Loan loss allowance | $910,000 | 3,776 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,538,000 | 3,015 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,450,000 | 4,329 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $74,371,000 | 4,511 |
Total liabilities | $65,032,000 | 4,493 |
Total deposits | $59,759,000 | 4,536 |
Interest-bearing deposits | $54,332,000 | 4,326 |
Deposits held in domestic offices | $59,759,000 | 4,536 |
% insured | 97.79% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $273,000 | 4,285 |
Total equity capital | $9,339,000 | 4,436 |
Total bank equity capital | $9,339,000 | 4,436 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $9,221,000 | 2,265 |
Undivided profits | $118,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $302,000 | 4,658 |
Earning assets | $69,718,000 | 4,493 |
Long-term assets (5+ years) | $40,054,000 | 3,143 |
Average Assets, year-to-date | $75,077,000 | 4,500 |
Average Assets, quarterly | $75,077,000 | 4,500 |
Volatile liabilities | $4,675,000 | 3,953 |
Insider loans | $794,000 | 3,187 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,989,000 | 4,483 |
Tier 1 (core) risk-based capital | $8,667,000 | 4,513 |
Tier 2 risk-based capital | $662,000 | 4,035 |
Total risk weighted assets | $52,695,000 | 4,303 |
Total unused commitments | $3,989,000 | 4,483 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $75,791,000 | 4,525 |
Cash and due from depository institutions | $7,470,000 | 4,037 |
Interest-bearing balances | $6,875,000 | 3,107 |
Securities | $119,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $64,212,000 | 4,018 |
Loan loss allowance | $996,000 | 3,629 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,581,000 | 2,971 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,409,000 | 4,438 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $75,791,000 | 4,525 |
Total liabilities | $66,562,000 | 4,499 |
Total deposits | $61,175,000 | 4,535 |
Interest-bearing deposits | $55,798,000 | 4,312 |
Deposits held in domestic offices | $61,175,000 | 4,535 |
% insured | 98.19% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $387,000 | 3,892 |
Total equity capital | $9,229,000 | 4,458 |
Total bank equity capital | $9,229,000 | 4,458 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $9,164,000 | 2,285 |
Undivided profits | $65,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $253,000 | 4,865 |
Earning assets | $71,206,000 | 4,492 |
Long-term assets (5+ years) | $38,774,000 | 3,210 |
Average Assets, year-to-date | $74,263,600 | 4,523 |
Average Assets, quarterly | $74,794,500 | 4,525 |
Volatile liabilities | $4,407,000 | 4,066 |
Insider loans | $825,000 | 3,188 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,316,000 | 4,417 |
Tier 1 (core) risk-based capital | $8,525,000 | 4,569 |
Tier 2 risk-based capital | $786,000 | 3,834 |
Total risk weighted assets | $62,681,000 | 4,124 |
Total unused commitments | $4,316,000 | 4,417 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $73,798,000 | 4,578 |
Cash and due from depository institutions | $6,181,000 | 4,161 |
Interest-bearing balances | $5,193,000 | 3,436 |
Securities | $126,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $63,495,000 | 4,073 |
Loan loss allowance | $996,000 | 3,669 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,555,000 | 3,021 |
Other real estate owned | $20,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,421,000 | 4,508 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $73,798,000 | 4,578 |
Total liabilities | $64,615,000 | 4,560 |
Total deposits | $61,211,000 | 4,566 |
Interest-bearing deposits | $55,627,000 | 4,364 |
Deposits held in domestic offices | $61,211,000 | 4,566 |
% insured | 98.01% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $404,000 | 4,031 |
Total equity capital | $9,183,000 | 4,495 |
Total bank equity capital | $9,183,000 | 4,495 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $9,164,000 | 2,289 |
Undivided profits | $19,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $256,000 | 4,963 |
Earning assets | $68,814,000 | 4,568 |
Long-term assets (5+ years) | $37,123,000 | 3,313 |
Average Assets, year-to-date | $73,881,750 | 4,578 |
Average Assets, quarterly | $73,457,000 | 4,585 |
Volatile liabilities | $7,389,000 | 3,546 |
Insider loans | $1,153,000 | 2,814 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,826,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,456,000 | 4,612 |
Tier 2 risk-based capital | $657,000 | 4,112 |
Total risk weighted assets | $52,204,000 | 4,385 |
Total unused commitments | $4,826,000 | 4,359 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $73,116,000 | 4,637 |
Cash and due from depository institutions | $6,147,000 | 4,036 |
Interest-bearing balances | $5,012,000 | 3,575 |
Securities | $133,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,825,000 | 4,096 |
Loan loss allowance | $997,000 | 3,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,578,000 | 3,017 |
Other real estate owned | $20,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,413,000 | 4,493 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $73,115,000 | 4,637 |
Total liabilities | $63,958,000 | 4,620 |
Total deposits | $60,609,000 | 4,629 |
Interest-bearing deposits | $55,048,000 | 4,413 |
Deposits held in domestic offices | $60,609,000 | 4,629 |
% insured | 97.10% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $349,000 | 4,082 |
Total equity capital | $9,157,000 | 4,532 |
Total bank equity capital | $9,157,000 | 4,532 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $9,164,000 | 2,306 |
Undivided profits | $-7,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $253,000 | 4,923 |
Earning assets | $67,970,000 | 4,624 |
Long-term assets (5+ years) | $36,968,000 | 3,382 |
Average Assets, year-to-date | $73,909,670 | 4,626 |
Average Assets, quarterly | $74,092,000 | 4,625 |
Volatile liabilities | $7,120,000 | 3,563 |
Insider loans | $1,180,000 | 2,822 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,647,000 | 4,465 |
Tier 1 (core) risk-based capital | $8,423,000 | 4,656 |
Tier 2 risk-based capital | $644,000 | 4,157 |
Total risk weighted assets | $51,166,000 | 4,444 |
Total unused commitments | $4,647,000 | 4,465 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $75,004,000 | 4,663 |
Cash and due from depository institutions | $8,037,000 | 4,157 |
Interest-bearing balances | $7,186,000 | 3,301 |
Securities | $138,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,158,000 | 4,131 |
Loan loss allowance | $1,065,000 | 3,600 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,606,000 | 3,030 |
Other real estate owned | $629,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,436,000 | 4,475 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $75,005,000 | 4,663 |
Total liabilities | $65,939,000 | 4,648 |
Total deposits | $62,620,000 | 4,659 |
Interest-bearing deposits | $55,973,000 | 4,446 |
Deposits held in domestic offices | $62,620,000 | 4,659 |
% insured | 95.70% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $319,000 | 4,128 |
Total equity capital | $9,066,000 | 4,569 |
Total bank equity capital | $9,066,000 | 4,569 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $9,164,000 | 2,328 |
Undivided profits | $-98,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $250,000 | 4,948 |
Earning assets | $69,482,000 | 4,657 |
Long-term assets (5+ years) | $37,651,000 | 3,393 |
Average Assets, year-to-date | $74,274,500 | 4,670 |
Average Assets, quarterly | $74,274,500 | 4,670 |
Volatile liabilities | $7,395,000 | 3,439 |
Insider loans | $1,161,000 | 2,857 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $121,000 | 1,492 |
Unused loan commitments | $4,588,000 | 4,527 |
Tier 1 (core) risk-based capital | $8,965,000 | 4,594 |
Tier 2 risk-based capital | $654,000 | 4,171 |
Total risk weighted assets | $51,934,000 | 4,466 |
Total unused commitments | $4,588,000 | 4,527 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $73,533,000 | 4,731 |
Cash and due from depository institutions | $7,601,000 | 3,972 |
Interest-bearing balances | $6,869,000 | 3,208 |
Securities | $148,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,693,000 | 4,186 |
Loan loss allowance | $1,159,000 | 3,492 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,639,000 | 3,047 |
Other real estate owned | $86,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,366,000 | 4,606 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $73,532,000 | 4,731 |
Total liabilities | $64,367,000 | 4,718 |
Total deposits | $61,060,000 | 4,733 |
Interest-bearing deposits | $56,257,000 | 4,478 |
Deposits held in domestic offices | $61,060,000 | 4,733 |
% insured | 97.68% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $307,000 | 4,211 |
Total equity capital | $9,165,000 | 4,615 |
Total bank equity capital | $9,165,000 | 4,615 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $10,033,000 | 2,205 |
Undivided profits | $-868,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $248,000 | 5,064 |
Earning assets | $68,710,000 | 4,712 |
Long-term assets (5+ years) | $36,248,000 | 3,521 |
Average Assets, year-to-date | $72,555,000 | 4,734 |
Average Assets, quarterly | $72,478,000 | 4,745 |
Volatile liabilities | $7,375,000 | 3,528 |
Insider loans | $1,274,000 | 2,778 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,047,000 | 4,817 |
Tier 1 (core) risk-based capital | $8,433,000 | 4,721 |
Tier 2 risk-based capital | $635,000 | 4,265 |
Total risk weighted assets | $50,152,000 | 4,560 |
Total unused commitments | $3,047,000 | 4,817 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $71,423,000 | 4,806 |
Cash and due from depository institutions | $8,819,000 | 4,240 |
Interest-bearing balances | $8,014,000 | 2,974 |
Securities | $156,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,747,000 | 4,299 |
Loan loss allowance | $884,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,678,000 | 3,047 |
Other real estate owned | $399,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,624,000 | 4,476 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $71,423,000 | 4,806 |
Total liabilities | $61,535,000 | 4,814 |
Total deposits | $61,228,000 | 4,757 |
Interest-bearing deposits | $56,588,000 | 4,511 |
Deposits held in domestic offices | $61,228,000 | 4,757 |
% insured | 98.21% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $307,000 | 4,498 |
Total equity capital | $9,888,000 | 4,558 |
Total bank equity capital | $9,888,000 | 4,557 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $10,033,000 | 2,215 |
Undivided profits | $-145,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $200,000 | 5,292 |
Earning assets | $65,917,000 | 4,807 |
Long-term assets (5+ years) | $32,844,000 | 3,739 |
Average Assets, year-to-date | $72,310,500 | 4,785 |
Average Assets, quarterly | $70,594,000 | 4,820 |
Volatile liabilities | $4,631,000 | 4,156 |
Insider loans | $1,239,000 | 2,835 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,711,000 | 4,730 |
Tier 1 (core) risk-based capital | $8,858,000 | 4,694 |
Tier 2 risk-based capital | $607,000 | 4,362 |
Total risk weighted assets | $48,052,000 | 4,638 |
Total unused commitments | $3,711,000 | 4,730 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $69,808,000 | 4,870 |
Cash and due from depository institutions | $5,388,000 | 4,425 |
Interest-bearing balances | $4,591,000 | 3,798 |
Securities | $165,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $59,203,000 | 4,278 |
Loan loss allowance | $908,000 | 3,955 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,723,000 | 3,049 |
Other real estate owned | $428,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,901,000 | 4,245 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $69,808,000 | 4,870 |
Total liabilities | $59,810,000 | 4,882 |
Total deposits | $59,215,000 | 4,839 |
Interest-bearing deposits | $55,222,000 | 4,576 |
Deposits held in domestic offices | $59,215,000 | 4,839 |
% insured | 98.10% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $595,000 | 3,566 |
Total equity capital | $9,998,000 | 4,548 |
Total bank equity capital | $9,998,000 | 4,548 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $10,076,000 | 2,217 |
Undivided profits | $-78,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $285,000 | 4,910 |
Earning assets | $63,959,000 | 4,874 |
Long-term assets (5+ years) | $33,341,000 | 3,748 |
Average Assets, year-to-date | $72,656,670 | 4,807 |
Average Assets, quarterly | $71,586,000 | 4,834 |
Volatile liabilities | $4,416,000 | 4,095 |
Insider loans | $1,207,000 | 2,901 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,003,000 | 4,740 |
Tier 1 (core) risk-based capital | $9,019,000 | 4,673 |
Tier 2 risk-based capital | $606,000 | 4,400 |
Total risk weighted assets | $47,948,000 | 4,675 |
Total unused commitments | $4,003,000 | 4,740 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $73,364,000 | 4,848 |
Cash and due from depository institutions | $9,262,000 | 4,309 |
Interest-bearing balances | $8,560,000 | 3,110 |
Securities | $165,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,255,000 | 4,292 |
Loan loss allowance | $880,000 | 4,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,750,000 | 3,050 |
Other real estate owned | $353,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,579,000 | 4,499 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $73,364,000 | 4,848 |
Total liabilities | $63,345,000 | 4,867 |
Total deposits | $63,020,000 | 4,810 |
Interest-bearing deposits | $58,996,000 | 4,528 |
Deposits held in domestic offices | $63,020,000 | 4,810 |
% insured | 97.63% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $325,000 | 4,276 |
Total equity capital | $10,019,000 | 4,551 |
Total bank equity capital | $10,019,000 | 4,551 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $10,075,000 | 2,236 |
Undivided profits | $-56,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $262,000 | 5,031 |
Earning assets | $67,980,000 | 4,836 |
Long-term assets (5+ years) | $31,554,000 | 3,851 |
Average Assets, year-to-date | $74,081,000 | 4,827 |
Average Assets, quarterly | $74,081,000 | 4,827 |
Volatile liabilities | $3,520,000 | 4,328 |
Insider loans | $1,216,000 | 2,918 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,870,000 | 4,825 |
Tier 1 (core) risk-based capital | $8,769,000 | 4,747 |
Tier 2 risk-based capital | $579,000 | 4,491 |
Total risk weighted assets | $45,762,000 | 4,770 |
Total unused commitments | $3,870,000 | 4,825 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $74,799,000 | 4,855 |
Cash and due from depository institutions | $10,669,000 | 4,662 |
Interest-bearing balances | $9,119,000 | 2,827 |
Securities | $179,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,206,000 | 4,335 |
Loan loss allowance | $1,388,000 | 3,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,760,000 | 3,067 |
Other real estate owned | $478,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,507,000 | 4,656 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,799,000 | 4,855 |
Total liabilities | $64,724,000 | 4,860 |
Total deposits | $64,354,000 | 4,803 |
Interest-bearing deposits | $59,900,000 | 4,524 |
Deposits held in domestic offices | $64,354,000 | 4,803 |
% insured | 97.86% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000 | 3,474 |
Subordinated debt | $0 | 112 |
All other liabilities | $357,000 | 4,161 |
Total equity capital | $10,075,000 | 4,553 |
Total bank equity capital | $10,075,000 | 4,553 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,846,000 | 2,295 |
Undivided profits | $229,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $255,000 | 5,161 |
Earning assets | $68,504,000 | 4,854 |
Long-term assets (5+ years) | $31,930,000 | 3,854 |
Average Assets, year-to-date | $75,922,200 | 4,816 |
Average Assets, quarterly | $75,344,000 | 4,836 |
Volatile liabilities | $3,544,000 | 4,364 |
Insider loans | $1,240,000 | 2,909 |
FHLB advances | $13,000 | 3,303 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,326,000 | 4,682 |
Tier 1 (core) risk-based capital | $8,673,000 | 4,805 |
Tier 2 risk-based capital | $619,000 | 4,422 |
Total risk weighted assets | $48,223,000 | 4,735 |
Total unused commitments | $4,326,000 | 4,682 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $75,889,000 | 4,863 |
Cash and due from depository institutions | $9,785,000 | 4,523 |
Interest-bearing balances | $8,803,000 | 2,968 |
Securities | $197,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,355,000 | 4,291 |
Loan loss allowance | $1,381,000 | 3,332 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,727,000 | 3,094 |
Other real estate owned | $317,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,508,000 | 4,641 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $75,890,000 | 4,863 |
Total liabilities | $65,807,000 | 4,860 |
Total deposits | $65,365,000 | 4,798 |
Interest-bearing deposits | $61,039,000 | 4,503 |
Deposits held in domestic offices | $65,365,000 | 4,798 |
% insured | 97.26% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000 | 3,524 |
Subordinated debt | $0 | 113 |
All other liabilities | $389,000 | 4,377 |
Total equity capital | $10,083,000 | 4,658 |
Total bank equity capital | $10,083,000 | 4,658 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,846,000 | 2,305 |
Undivided profits | $237,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $259,000 | 5,174 |
Earning assets | $70,355,000 | 4,837 |
Long-term assets (5+ years) | $32,611,000 | 3,819 |
Average Assets, year-to-date | $76,203,000 | 4,842 |
Average Assets, quarterly | $75,884,000 | 4,855 |
Volatile liabilities | $3,608,000 | 4,390 |
Insider loans | $1,565,000 | 2,634 |
FHLB advances | $53,000 | 3,357 |
Loans and leases held for sale | $552,000 | 1,393 |
Unused loan commitments | $3,772,000 | 4,854 |
Tier 1 (core) risk-based capital | $8,675,000 | 4,839 |
Tier 2 risk-based capital | $619,000 | 4,446 |
Total risk weighted assets | $48,171,000 | 4,764 |
Total unused commitments | $3,772,000 | 4,854 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $75,879,000 | 4,906 |
Cash and due from depository institutions | $7,960,000 | 4,410 |
Interest-bearing balances | $7,271,000 | 3,254 |
Securities | $1,742,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,784,000 | 4,290 |
Loan loss allowance | $2,037,000 | 2,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,674,000 | 3,162 |
Other real estate owned | $147,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,572,000 | 4,584 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $75,879,000 | 4,906 |
Total liabilities | $65,843,000 | 4,906 |
Total deposits | $65,480,000 | 4,854 |
Interest-bearing deposits | $60,828,000 | 4,555 |
Deposits held in domestic offices | $65,480,000 | 4,854 |
% insured | 96.09% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,000 | 3,569 |
Subordinated debt | $0 | 116 |
All other liabilities | $271,000 | 4,758 |
Total equity capital | $10,036,000 | 4,681 |
Total bank equity capital | $10,036,000 | 4,681 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,846,000 | 2,326 |
Undivided profits | $190,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $306,000 | 4,939 |
Earning assets | $70,797,000 | 4,879 |
Long-term assets (5+ years) | $31,202,000 | 3,919 |
Average Assets, year-to-date | $76,307,670 | 4,888 |
Average Assets, quarterly | $75,799,000 | 4,901 |
Volatile liabilities | $4,271,000 | 4,173 |
Insider loans | $1,550,000 | 2,685 |
FHLB advances | $92,000 | 3,407 |
Loans and leases held for sale | $185,000 | 1,719 |
Unused loan commitments | $3,823,000 | 4,921 |
Tier 1 (core) risk-based capital | $8,555,000 | 4,877 |
Tier 2 risk-based capital | $968,000 | 3,730 |
Total risk weighted assets | $52,307,000 | 4,688 |
Total unused commitments | $3,823,000 | 4,921 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $75,719,000 | 4,935 |
Cash and due from depository institutions | $8,887,000 | 4,701 |
Interest-bearing balances | $8,360,000 | 3,165 |
Securities | $1,732,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,724,000 | 4,324 |
Loan loss allowance | $2,110,000 | 2,575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,560,000 | 3,242 |
Other real estate owned | $183,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,633,000 | 4,534 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,720,000 | 4,935 |
Total liabilities | $65,795,000 | 4,950 |
Total deposits | $65,239,000 | 4,894 |
Interest-bearing deposits | $61,485,000 | 4,592 |
Deposits held in domestic offices | $65,239,000 | 4,894 |
% insured | 99.09% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $130,000 | 3,495 |
Subordinated debt | $0 | 118 |
All other liabilities | $426,000 | 4,116 |
Total equity capital | $9,925,000 | 4,691 |
Total bank equity capital | $9,925,000 | 4,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,846,000 | 2,335 |
Undivided profits | $79,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $270,000 | 5,165 |
Earning assets | $70,816,000 | 4,901 |
Long-term assets (5+ years) | $26,364,000 | 4,192 |
Average Assets, year-to-date | $76,522,000 | 4,929 |
Average Assets, quarterly | $76,522,000 | 4,929 |
Volatile liabilities | $4,551,000 | 4,119 |
Insider loans | $1,543,000 | 2,717 |
FHLB advances | $130,000 | 3,356 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,517,000 | 5,014 |
Tier 1 (core) risk-based capital | $8,427,000 | 4,923 |
Tier 2 risk-based capital | $966,000 | 3,747 |
Total risk weighted assets | $52,957,000 | 4,691 |
Total unused commitments | $3,517,000 | 5,014 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $77,325,000 | 4,952 |
Cash and due from depository institutions | $11,018,000 | 4,652 |
Interest-bearing balances | $10,137,000 | 2,722 |
Securities | $1,697,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,180,000 | 4,376 |
Loan loss allowance | $2,080,000 | 2,599 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,566,000 | 3,255 |
Other real estate owned | $233,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,631,000 | 4,610 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,326,000 | 4,952 |
Total liabilities | $67,501,000 | 4,943 |
Total deposits | $67,035,000 | 4,888 |
Interest-bearing deposits | $63,197,000 | 4,550 |
Deposits held in domestic offices | $67,035,000 | 4,888 |
% insured | 84.93% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $169,000 | 3,602 |
Subordinated debt | $0 | 118 |
All other liabilities | $297,000 | 4,532 |
Total equity capital | $9,825,000 | 4,717 |
Total bank equity capital | $9,825,000 | 4,717 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $11,121,000 | 2,160 |
Undivided profits | $-1,296,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $255,000 | 5,307 |
Earning assets | $72,014,000 | 4,913 |
Long-term assets (5+ years) | $25,917,000 | 4,263 |
Average Assets, year-to-date | $79,876,000 | 4,881 |
Average Assets, quarterly | $78,690,500 | 4,909 |
Volatile liabilities | $5,290,000 | 3,990 |
Insider loans | $1,449,000 | 2,823 |
FHLB advances | $169,000 | 3,458 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,297,000 | 5,061 |
Tier 1 (core) risk-based capital | $8,593,000 | 4,935 |
Tier 2 risk-based capital | $958,000 | 3,778 |
Total risk weighted assets | $52,730,000 | 4,739 |
Total unused commitments | $3,297,000 | 5,061 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $80,056,000 | 4,932 |
Cash and due from depository institutions | $13,022,000 | 4,618 |
Interest-bearing balances | $12,327,000 | 2,338 |
Securities | $1,662,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,188,000 | 4,398 |
Loan loss allowance | $649,000 | 4,738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,581,000 | 3,289 |
Other real estate owned | $220,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,383,000 | 4,874 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,055,000 | 4,932 |
Total liabilities | $69,013,000 | 4,952 |
Total deposits | $68,463,000 | 4,894 |
Interest-bearing deposits | $64,674,000 | 4,538 |
Deposits held in domestic offices | $68,463,000 | 4,894 |
% insured | 96.75% | 302 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $226,000 | 3,654 |
Subordinated debt | $0 | 120 |
All other liabilities | $324,000 | 4,733 |
Total equity capital | $11,042,000 | 4,575 |
Total bank equity capital | $11,042,000 | 4,575 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $11,121,000 | 2,191 |
Undivided profits | $-79,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $250,000 | 5,462 |
Earning assets | $75,177,000 | 4,889 |
Long-term assets (5+ years) | $25,816,000 | 4,334 |
Average Assets, year-to-date | $80,513,750 | 4,915 |
Average Assets, quarterly | $79,544,000 | 4,943 |
Volatile liabilities | $5,287,000 | 4,051 |
Insider loans | $1,177,000 | 3,133 |
FHLB advances | $226,000 | 3,497 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,620,000 | 5,046 |
Tier 1 (core) risk-based capital | $10,820,000 | 4,539 |
Tier 2 risk-based capital | $915,000 | 3,921 |
Total risk weighted assets | $54,190,000 | 4,728 |
Total unused commitments | $3,620,000 | 5,046 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $79,032,000 | 4,998 |
Cash and due from depository institutions | $10,694,000 | 4,841 |
Interest-bearing balances | $9,992,000 | 2,619 |
Securities | $1,135,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $62,859,000 | 4,366 |
Loan loss allowance | $620,000 | 4,859 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,594,000 | 3,300 |
Other real estate owned | $290,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,460,000 | 4,815 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $79,032,000 | 4,998 |
Total liabilities | $67,956,000 | 5,016 |
Total deposits | $67,444,000 | 4,952 |
Interest-bearing deposits | $64,251,000 | 4,610 |
Deposits held in domestic offices | $67,444,000 | 4,952 |
% insured | 97.10% | 274 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $287,000 | 3,668 |
Subordinated debt | $0 | 123 |
All other liabilities | $225,000 | 5,041 |
Total equity capital | $11,076,000 | 4,560 |
Total bank equity capital | $11,076,000 | 4,560 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $11,124,000 | 2,215 |
Undivided profits | $-48,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $314,000 | 5,089 |
Earning assets | $73,986,000 | 4,968 |
Long-term assets (5+ years) | $25,690,000 | 4,404 |
Average Assets, year-to-date | $80,666,330 | 4,964 |
Average Assets, quarterly | $80,202,000 | 4,975 |
Volatile liabilities | $6,615,000 | 3,725 |
Insider loans | $1,506,000 | 2,809 |
FHLB advances | $287,000 | 3,519 |
Loans and leases held for sale | $412,000 | 1,479 |
Unused loan commitments | $3,651,000 | 5,118 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,539 |
Tier 2 risk-based capital | $648,000 | 4,553 |
Total risk weighted assets | $54,364,000 | 4,754 |
Total unused commitments | $3,651,000 | 5,118 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $81,335,000 | 5,000 |
Cash and due from depository institutions | $12,920,000 | 4,875 |
Interest-bearing balances | $11,840,000 | 2,670 |
Securities | $1,163,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,010,000 | 4,365 |
Loan loss allowance | $724,000 | 4,658 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,607,000 | 3,308 |
Other real estate owned | $193,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,442,000 | 4,806 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $81,335,000 | 5,000 |
Total liabilities | $70,313,000 | 5,018 |
Total deposits | $69,791,000 | 4,969 |
Interest-bearing deposits | $66,628,000 | 4,593 |
Deposits held in domestic offices | $69,791,000 | 4,969 |
% insured | 97.40% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $348,000 | 3,536 |
Subordinated debt | $0 | 128 |
All other liabilities | $174,000 | 5,329 |
Total equity capital | $11,022,000 | 4,620 |
Total bank equity capital | $11,022,000 | 4,620 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $11,115,000 | 2,230 |
Undivided profits | $-93,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $283,000 | 5,248 |
Earning assets | $76,013,000 | 4,974 |
Long-term assets (5+ years) | $25,165,000 | 4,450 |
Average Assets, year-to-date | $81,465,000 | 4,999 |
Average Assets, quarterly | $81,465,000 | 4,999 |
Volatile liabilities | $6,658,000 | 3,622 |
Insider loans | $1,506,000 | 2,834 |
FHLB advances | $348,000 | 3,381 |
Loans and leases held for sale | $117,000 | 1,841 |
Unused loan commitments | $3,742,000 | 5,135 |
Tier 1 (core) risk-based capital | $10,797,000 | 4,566 |
Tier 2 risk-based capital | $686,000 | 4,413 |
Total risk weighted assets | $54,754,000 | 4,760 |
Total unused commitments | $3,742,000 | 5,135 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $81,595,000 | 5,057 |
Cash and due from depository institutions | $13,571,000 | 4,775 |
Interest-bearing balances | $12,880,000 | 2,330 |
Securities | $298,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,408,000 | 4,414 |
Loan loss allowance | $582,000 | 5,062 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,631,000 | 3,352 |
Other real estate owned | $295,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,392,000 | 4,952 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,595,000 | 5,057 |
Total liabilities | $70,472,000 | 5,074 |
Total deposits | $69,787,000 | 5,009 |
Interest-bearing deposits | $66,760,000 | 4,620 |
Deposits held in domestic offices | $69,787,000 | 5,009 |
% insured | 98.06% | 178 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $426,000 | 3,643 |
Subordinated debt | $0 | 126 |
All other liabilities | $259,000 | 4,882 |
Total equity capital | $11,123,000 | 4,616 |
Total bank equity capital | $11,123,000 | 4,615 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $11,102,000 | 2,241 |
Undivided profits | $21,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $241,000 | 5,611 |
Earning assets | $76,586,000 | 5,002 |
Long-term assets (5+ years) | $24,342,000 | 4,560 |
Average Assets, year-to-date | $82,698,600 | 4,998 |
Average Assets, quarterly | $82,479,500 | 5,016 |
Volatile liabilities | $6,202,000 | 3,890 |
Insider loans | $1,398,000 | 2,969 |
FHLB advances | $426,000 | 3,507 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,805,000 | 5,104 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,568 |
Tier 2 risk-based capital | $610,000 | 4,741 |
Total risk weighted assets | $59,640,000 | 4,684 |
Total unused commitments | $3,805,000 | 5,104 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $83,364,000 | 5,040 |
Cash and due from depository institutions | $15,253,000 | 4,725 |
Interest-bearing balances | $14,654,000 | 2,050 |
Securities | $313,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,298,000 | 4,434 |
Loan loss allowance | $828,000 | 4,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,607,000 | 3,401 |
Other real estate owned | $470,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,423,000 | 5,017 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,364,000 | 5,040 |
Total liabilities | $72,243,000 | 5,074 |
Total deposits | $71,473,000 | 5,003 |
Interest-bearing deposits | $68,354,000 | 4,616 |
Deposits held in domestic offices | $71,473,000 | 5,003 |
% insured | 98.36% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $538,000 | 3,619 |
Subordinated debt | $0 | 131 |
All other liabilities | $232,000 | 5,321 |
Total equity capital | $11,121,000 | 4,645 |
Total bank equity capital | $11,121,000 | 4,644 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $11,102,000 | 2,270 |
Undivided profits | $19,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $239,000 | 5,743 |
Earning assets | $78,265,000 | 4,994 |
Long-term assets (5+ years) | $23,074,000 | 4,731 |
Average Assets, year-to-date | $82,974,500 | 5,042 |
Average Assets, quarterly | $82,989,500 | 5,045 |
Volatile liabilities | $7,201,000 | 3,691 |
Insider loans | $1,420,000 | 2,965 |
FHLB advances | $538,000 | 3,471 |
Loans and leases held for sale | $120,000 | 1,775 |
Unused loan commitments | $3,735,000 | 5,174 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,586 |
Tier 2 risk-based capital | $653,000 | 4,664 |
Total risk weighted assets | $59,232,000 | 4,726 |
Total unused commitments | $3,735,000 | 5,174 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $82,615,000 | 5,100 |
Cash and due from depository institutions | $13,535,000 | 4,955 |
Interest-bearing balances | $12,735,000 | 2,278 |
Securities | $357,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $64,406,000 | 4,397 |
Loan loss allowance | $968,000 | 4,318 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,709,000 | 3,363 |
Other real estate owned | $174,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,434,000 | 4,983 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,616,000 | 5,100 |
Total liabilities | $71,482,000 | 5,140 |
Total deposits | $70,570,000 | 5,077 |
Interest-bearing deposits | $67,899,000 | 4,670 |
Deposits held in domestic offices | $70,570,000 | 5,077 |
% insured | 98.10% | 184 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $649,000 | 3,580 |
Subordinated debt | $0 | 135 |
All other liabilities | $263,000 | 5,057 |
Total equity capital | $11,134,000 | 4,650 |
Total bank equity capital | $11,134,000 | 4,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $11,118,000 | 2,284 |
Undivided profits | $16,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $298,000 | 5,358 |
Earning assets | $77,498,000 | 5,056 |
Long-term assets (5+ years) | $22,672,000 | 4,789 |
Average Assets, year-to-date | $82,844,670 | 5,084 |
Average Assets, quarterly | $82,420,500 | 5,103 |
Volatile liabilities | $6,263,000 | 3,890 |
Insider loans | $1,434,000 | 2,944 |
FHLB advances | $649,000 | 3,438 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,067,000 | 5,153 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,623 |
Tier 2 risk-based capital | $667,000 | 4,658 |
Total risk weighted assets | $59,982,000 | 4,714 |
Total unused commitments | $4,067,000 | 5,154 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $82,226,000 | 5,166 |
Cash and due from depository institutions | $12,441,000 | 4,895 |
Interest-bearing balances | $11,700,000 | 2,745 |
Securities | $378,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,051,000 | 4,383 |
Loan loss allowance | $1,132,000 | 4,044 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,736,000 | 3,377 |
Other real estate owned | $179,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,441,000 | 5,023 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,226,000 | 5,166 |
Total liabilities | $71,108,000 | 5,201 |
Total deposits | $70,078,000 | 5,152 |
Interest-bearing deposits | $67,592,000 | 4,744 |
Deposits held in domestic offices | $70,078,000 | 5,152 |
% insured | 98.11% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $786,000 | 3,425 |
Subordinated debt | $0 | 134 |
All other liabilities | $244,000 | 5,101 |
Total equity capital | $11,118,000 | 4,630 |
Total bank equity capital | $11,118,000 | 4,629 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $11,102,000 | 2,309 |
Undivided profits | $16,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $269,000 | 5,536 |
Earning assets | $77,129,000 | 5,114 |
Long-term assets (5+ years) | $23,412,000 | 4,776 |
Average Assets, year-to-date | $82,959,500 | 5,130 |
Average Assets, quarterly | $82,959,500 | 5,130 |
Volatile liabilities | $6,058,000 | 3,883 |
Insider loans | $1,433,000 | 2,953 |
FHLB advances | $786,000 | 3,301 |
Loans and leases held for sale | $254,000 | 1,418 |
Unused loan commitments | $4,491,000 | 5,100 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,641 |
Tier 2 risk-based capital | $679,000 | 4,679 |
Total risk weighted assets | $60,779,000 | 4,726 |
Total unused commitments | $4,491,000 | 5,100 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $83,693,000 | 5,155 |
Cash and due from depository institutions | $13,292,000 | 5,028 |
Interest-bearing balances | $12,662,000 | 2,393 |
Securities | $405,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,532,000 | 4,415 |
Loan loss allowance | $1,088,000 | 4,167 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,761,000 | 3,382 |
Other real estate owned | $254,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,449,000 | 5,128 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $83,692,000 | 5,155 |
Total liabilities | $72,587,000 | 5,194 |
Total deposits | $71,049,000 | 5,142 |
Interest-bearing deposits | $68,370,000 | 4,733 |
Deposits held in domestic offices | $71,049,000 | 5,142 |
% insured | 98.00% | 224 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $926,000 | 3,524 |
Subordinated debt | $0 | 136 |
All other liabilities | $612,000 | 3,752 |
Total equity capital | $11,105,000 | 4,593 |
Total bank equity capital | $11,105,000 | 4,592 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $11,398,000 | 2,293 |
Undivided profits | $-293,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $262,000 | 5,683 |
Earning assets | $78,599,000 | 5,088 |
Long-term assets (5+ years) | $24,797,000 | 4,676 |
Average Assets, year-to-date | $83,046,000 | 5,162 |
Average Assets, quarterly | $83,220,000 | 5,156 |
Volatile liabilities | $6,111,000 | 3,956 |
Insider loans | $1,169,000 | 3,309 |
FHLB advances | $926,000 | 3,400 |
Loans and leases held for sale | $242,000 | 1,510 |
Unused loan commitments | $4,643,000 | 5,015 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,596 |
Tier 2 risk-based capital | $678,000 | 4,726 |
Total risk weighted assets | $60,717,000 | 4,757 |
Total unused commitments | $4,643,000 | 5,015 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $82,747,000 | 5,210 |
Cash and due from depository institutions | $9,179,000 | 4,982 |
Interest-bearing balances | $8,393,000 | 3,135 |
Securities | $431,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $68,757,000 | 4,329 |
Loan loss allowance | $1,243,000 | 3,970 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,775,000 | 3,382 |
Other real estate owned | $293,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,312,000 | 5,339 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,747,000 | 5,210 |
Total liabilities | $71,411,000 | 5,255 |
Total deposits | $70,088,000 | 5,190 |
Interest-bearing deposits | $67,018,000 | 4,827 |
Deposits held in domestic offices | $70,088,000 | 5,189 |
% insured | 98.51% | 168 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,065,000 | 3,446 |
Subordinated debt | $0 | 150 |
All other liabilities | $258,000 | 5,346 |
Total equity capital | $11,336,000 | 4,593 |
Total bank equity capital | $11,336,000 | 4,592 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $11,398,000 | 2,306 |
Undivided profits | $-62,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $267,000 | 5,767 |
Earning assets | $77,581,000 | 5,153 |
Long-term assets (5+ years) | $24,230,000 | 4,732 |
Average Assets, year-to-date | $82,884,250 | 5,221 |
Average Assets, quarterly | $82,229,000 | 5,231 |
Volatile liabilities | $5,560,000 | 4,132 |
Insider loans | $1,271,000 | 3,204 |
FHLB advances | $1,065,000 | 3,311 |
Loans and leases held for sale | $399,000 | 1,427 |
Unused loan commitments | $4,664,000 | 5,043 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,581 |
Tier 2 risk-based capital | $712,000 | 4,676 |
Total risk weighted assets | $63,338,000 | 4,708 |
Total unused commitments | $4,664,000 | 5,043 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $81,711,000 | 5,265 |
Cash and due from depository institutions | $6,750,000 | 4,530 |
Interest-bearing balances | $5,693,000 | 3,968 |
Securities | $452,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,037,000 | 4,279 |
Loan loss allowance | $1,488,000 | 3,613 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,782,000 | 3,392 |
Other real estate owned | $327,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,363,000 | 5,246 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,711,000 | 5,265 |
Total liabilities | $70,240,000 | 5,313 |
Total deposits | $68,815,000 | 5,260 |
Interest-bearing deposits | $66,250,000 | 4,879 |
Deposits held in domestic offices | $68,815,000 | 5,260 |
% insured | 98.46% | 175 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,203,000 | 3,381 |
Subordinated debt | $0 | 152 |
All other liabilities | $222,000 | 5,454 |
Total equity capital | $11,471,000 | 4,591 |
Total bank equity capital | $11,471,000 | 4,590 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $11,398,000 | 2,312 |
Undivided profits | $73,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $356,000 | 5,278 |
Earning assets | $76,182,000 | 5,215 |
Long-term assets (5+ years) | $23,493,000 | 4,759 |
Average Assets, year-to-date | $82,930,000 | 5,248 |
Average Assets, quarterly | $82,206,500 | 5,268 |
Volatile liabilities | $5,502,000 | 4,101 |
Insider loans | $1,273,000 | 3,227 |
FHLB advances | $1,203,000 | 3,255 |
Loans and leases held for sale | $313,000 | 1,758 |
Unused loan commitments | $4,054,000 | 5,270 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,554 |
Tier 2 risk-based capital | $732,000 | 4,631 |
Total risk weighted assets | $64,731,000 | 4,665 |
Total unused commitments | $4,054,000 | 5,270 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $82,702,000 | 5,307 |
Cash and due from depository institutions | $8,125,000 | 4,755 |
Interest-bearing balances | $7,497,000 | 3,952 |
Securities | $473,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,849,000 | 4,288 |
Loan loss allowance | $1,502,000 | 3,632 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,801,000 | 3,403 |
Other real estate owned | $32,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,422,000 | 5,228 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,702,000 | 5,307 |
Total liabilities | $71,269,000 | 5,345 |
Total deposits | $69,754,000 | 5,276 |
Interest-bearing deposits | $67,441,000 | 4,901 |
Deposits held in domestic offices | $69,754,000 | 5,276 |
% insured | 98.20% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,340,000 | 3,265 |
Subordinated debt | $0 | 155 |
All other liabilities | $175,000 | 5,830 |
Total equity capital | $11,433,000 | 4,693 |
Total bank equity capital | $11,433,000 | 4,692 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $11,398,000 | 2,328 |
Undivided profits | $35,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $356,000 | 5,259 |
Earning assets | $77,819,000 | 5,235 |
Long-term assets (5+ years) | $23,938,000 | 4,722 |
Average Assets, year-to-date | $83,539,500 | 5,282 |
Average Assets, quarterly | $83,539,500 | 5,282 |
Volatile liabilities | $5,692,000 | 4,043 |
Insider loans | $1,059,000 | 3,544 |
FHLB advances | $1,340,000 | 3,153 |
Loans and leases held for sale | $130,000 | 2,013 |
Unused loan commitments | $4,925,000 | 5,049 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,568 |
Tier 2 risk-based capital | $803,000 | 4,435 |
Total risk weighted assets | $63,539,000 | 4,727 |
Total unused commitments | $4,925,000 | 5,049 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $84,377,000 | 5,281 |
Cash and due from depository institutions | $10,421,000 | 4,581 |
Interest-bearing balances | $9,595,000 | 3,251 |
Securities | $502,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,045,000 | 4,379 |
Loan loss allowance | $1,454,000 | 3,736 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,827,000 | 3,399 |
Other real estate owned | $20,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,562,000 | 5,143 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,377,000 | 5,281 |
Total liabilities | $72,975,000 | 5,324 |
Total deposits | $71,160,000 | 5,257 |
Interest-bearing deposits | $68,338,000 | 4,868 |
Deposits held in domestic offices | $71,160,000 | 5,256 |
% insured | 98.44% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,518,000 | 3,395 |
Subordinated debt | $0 | 159 |
All other liabilities | $297,000 | 5,209 |
Total equity capital | $11,402,000 | 4,726 |
Total bank equity capital | $11,402,000 | 4,724 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $11,048,000 | 2,385 |
Undivided profits | $354,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $354,000 | 5,348 |
Earning assets | $79,142,000 | 5,192 |
Long-term assets (5+ years) | $22,431,000 | 4,803 |
Average Assets, year-to-date | $83,343,400 | 5,263 |
Average Assets, quarterly | $84,222,500 | 5,264 |
Volatile liabilities | $6,369,000 | 3,996 |
Insider loans | $1,043,000 | 3,596 |
FHLB advances | $1,518,000 | 3,265 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,262,000 | 5,188 |
Tier 1 (core) risk-based capital | $11,398,000 | 4,582 |
Tier 2 risk-based capital | $719,000 | 4,714 |
Total risk weighted assets | $56,802,000 | 5,023 |
Total unused commitments | $4,262,000 | 5,188 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $84,068,000 | 5,307 |
Cash and due from depository institutions | $8,744,000 | 4,928 |
Interest-bearing balances | $8,087,000 | 3,433 |
Securities | $527,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,141,000 | 4,369 |
Loan loss allowance | $1,393,000 | 3,905 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,850,000 | 3,407 |
Other real estate owned | $75,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,731,000 | 5,059 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,068,000 | 5,307 |
Total liabilities | $72,752,000 | 5,350 |
Total deposits | $70,730,000 | 5,283 |
Interest-bearing deposits | $67,749,000 | 4,922 |
Deposits held in domestic offices | $70,730,000 | 5,283 |
% insured | 98.54% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,803,000 | 3,399 |
Subordinated debt | $0 | 163 |
All other liabilities | $219,000 | 5,951 |
Total equity capital | $11,316,000 | 4,804 |
Total bank equity capital | $11,316,000 | 4,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $11,048,000 | 2,408 |
Undivided profits | $268,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $337,000 | 5,700 |
Earning assets | $78,755,000 | 5,236 |
Long-term assets (5+ years) | $24,277,000 | 4,674 |
Average Assets, year-to-date | $83,085,000 | 5,318 |
Average Assets, quarterly | $82,978,000 | 5,332 |
Volatile liabilities | $6,419,000 | 4,021 |
Insider loans | $1,078,000 | 3,616 |
FHLB advances | $1,803,000 | 3,277 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,783,000 | 5,087 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,651 |
Tier 2 risk-based capital | $724,000 | 4,762 |
Total risk weighted assets | $57,242,000 | 5,043 |
Total unused commitments | $4,783,000 | 5,087 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $81,888,000 | 5,384 |
Cash and due from depository institutions | $6,189,000 | 4,950 |
Interest-bearing balances | $5,333,000 | 4,146 |
Securities | $568,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,325,000 | 4,363 |
Loan loss allowance | $1,393,000 | 3,929 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,836,000 | 3,416 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,970,000 | 4,804 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,888,000 | 5,384 |
Total liabilities | $70,676,000 | 5,441 |
Total deposits | $68,347,000 | 5,399 |
Interest-bearing deposits | $65,873,000 | 5,024 |
Deposits held in domestic offices | $68,347,000 | 5,398 |
% insured | 98.86% | 316 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,103,000 | 3,301 |
Subordinated debt | $0 | 180 |
All other liabilities | $226,000 | 5,799 |
Total equity capital | $11,212,000 | 4,805 |
Total bank equity capital | $11,212,000 | 4,803 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $11,048,000 | 2,414 |
Undivided profits | $164,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $347,000 | 5,541 |
Earning assets | $76,226,000 | 5,339 |
Long-term assets (5+ years) | $24,285,000 | 4,647 |
Average Assets, year-to-date | $82,757,330 | 5,360 |
Average Assets, quarterly | $82,453,500 | 5,378 |
Volatile liabilities | $5,885,000 | 4,208 |
Insider loans | $1,085,000 | 3,637 |
FHLB advances | $2,103,000 | 3,178 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,325,000 | 4,931 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,656 |
Tier 2 risk-based capital | $730,000 | 4,773 |
Total risk weighted assets | $57,770,000 | 5,059 |
Total unused commitments | $5,325,000 | 4,931 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $83,019,000 | 5,409 |
Cash and due from depository institutions | $7,024,000 | 4,653 |
Interest-bearing balances | $6,178,000 | 4,168 |
Securities | $605,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,553,000 | 4,370 |
Loan loss allowance | $1,333,000 | 4,029 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,834,000 | 3,441 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,003,000 | 4,796 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,019,000 | 5,409 |
Total liabilities | $71,896,000 | 5,451 |
Total deposits | $69,238,000 | 5,432 |
Interest-bearing deposits | $66,816,000 | 5,049 |
Deposits held in domestic offices | $69,238,000 | 5,431 |
% insured | 98.72% | 360 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,428,000 | 3,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $230,000 | 5,708 |
Total equity capital | $11,123,000 | 4,814 |
Total bank equity capital | $11,123,000 | 4,812 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $11,048,000 | 2,428 |
Undivided profits | $75,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $337,000 | 5,629 |
Earning assets | $77,336,000 | 5,339 |
Long-term assets (5+ years) | $31,046,000 | 4,169 |
Average Assets, year-to-date | $83,192,000 | 5,383 |
Average Assets, quarterly | $83,192,000 | 5,383 |
Volatile liabilities | $6,229,000 | 4,148 |
Insider loans | $1,091,000 | 3,653 |
FHLB advances | $2,428,000 | 3,179 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,751,000 | 4,904 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,670 |
Tier 2 risk-based capital | $722,000 | 4,827 |
Total risk weighted assets | $57,149,000 | 5,110 |
Total unused commitments | $5,751,000 | 4,904 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $83,365,000 | 5,402 |
Cash and due from depository institutions | $7,408,000 | 4,786 |
Interest-bearing balances | $6,506,000 | 3,705 |
Securities | $635,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,317,000 | 4,439 |
Loan loss allowance | $899,000 | 4,844 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,622,000 | 3,600 |
Other real estate owned | $239,000 | 4,786 |
Goodwill and other intangibles | $70,000 | 2,680 |
All other assets | $2,074,000 | 4,834 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,365,000 | 5,402 |
Total liabilities | $72,315,000 | 5,433 |
Total deposits | $68,924,000 | 5,429 |
Interest-bearing deposits | $66,513,000 | 5,053 |
Deposits held in domestic offices | $68,924,000 | 5,428 |
% insured | 98.73% | 395 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,188,000 | 3,192 |
Subordinated debt | $0 | 193 |
All other liabilities | $203,000 | 5,918 |
Total equity capital | $11,050,000 | 4,827 |
Total bank equity capital | $11,050,000 | 4,826 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $11,050,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $320,000 | 5,847 |
Earning assets | $77,458,000 | 5,332 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $82,052,800 | 5,405 |
Average Assets, quarterly | $83,415,000 | 5,382 |
Volatile liabilities | $7,526,000 | 3,970 |
Insider loans | $825,000 | 4,151 |
FHLB advances | $3,188,000 | 3,082 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,485,000 | 4,928 |
Tier 1 (core) risk-based capital | $11,047,000 | 4,665 |
Tier 2 risk-based capital | $793,000 | 4,621 |
Total risk weighted assets | $63,508,000 | 4,889 |
Total unused commitments | $5,485,000 | 4,930 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $83,465,000 | 5,414 |
Cash and due from depository institutions | $6,866,000 | 4,796 |
Interest-bearing balances | $5,977,000 | 3,907 |
Securities | $676,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $71,260,000 | 4,431 |
Loan loss allowance | $842,000 | 5,029 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,638,000 | 3,610 |
Other real estate owned | $239,000 | 4,796 |
Goodwill and other intangibles | $67,000 | 2,718 |
All other assets | $1,719,000 | 5,264 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,465,000 | 5,414 |
Total liabilities | $72,347,000 | 5,454 |
Total deposits | $68,636,000 | 5,453 |
Interest-bearing deposits | $65,846,000 | 5,112 |
Deposits held in domestic offices | $68,636,000 | 5,452 |
% insured | 99.15% | 300 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,540,000 | 3,185 |
Subordinated debt | $0 | 206 |
All other liabilities | $171,000 | 6,420 |
Total equity capital | $11,118,000 | 4,871 |
Total bank equity capital | $11,118,000 | 4,870 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,118,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $326,000 | 5,934 |
Earning assets | $77,913,000 | 5,354 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $81,724,750 | 5,448 |
Average Assets, quarterly | $82,634,000 | 5,426 |
Volatile liabilities | $6,523,000 | 4,229 |
Insider loans | $827,000 | 4,174 |
FHLB advances | $3,540,000 | 3,066 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,627,000 | 4,892 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,679 |
Tier 2 risk-based capital | $791,000 | 4,652 |
Total risk weighted assets | $63,276,000 | 4,923 |
Total unused commitments | $5,627,000 | 4,895 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $81,803,000 | 5,494 |
Cash and due from depository institutions | $6,231,000 | 4,959 |
Interest-bearing balances | $5,444,000 | 3,876 |
Securities | $718,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,284,000 | 4,500 |
Loan loss allowance | $845,000 | 5,052 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,665,000 | 3,618 |
Other real estate owned | $239,000 | 4,959 |
Goodwill and other intangibles | $67,000 | 2,730 |
All other assets | $1,599,000 | 5,423 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,803,000 | 5,494 |
Total liabilities | $70,761,000 | 5,537 |
Total deposits | $66,712,000 | 5,549 |
Interest-bearing deposits | $63,770,000 | 5,227 |
Deposits held in domestic offices | $66,712,000 | 5,548 |
% insured | 99.55% | 223 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,888,000 | 3,215 |
Subordinated debt | $0 | 212 |
All other liabilities | $161,000 | 6,435 |
Total equity capital | $11,042,000 | 4,848 |
Total bank equity capital | $11,042,000 | 4,848 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,042,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $367,000 | 5,688 |
Earning assets | $76,446,000 | 5,430 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $81,144,670 | 5,520 |
Average Assets, quarterly | $81,612,500 | 5,505 |
Volatile liabilities | $5,703,000 | 4,493 |
Insider loans | $1,127,000 | 3,728 |
FHLB advances | $3,888,000 | 3,093 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,477,000 | 4,701 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,676 |
Tier 2 risk-based capital | $780,000 | 4,704 |
Total risk weighted assets | $62,398,000 | 5,003 |
Total unused commitments | $6,477,000 | 4,702 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $81,422,000 | 5,556 |
Cash and due from depository institutions | $7,019,000 | 4,874 |
Interest-bearing balances | $6,333,000 | 3,761 |
Securities | $758,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $69,009,000 | 4,578 |
Loan loss allowance | $842,000 | 5,086 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,690,000 | 3,632 |
Other real estate owned | $239,000 | 4,874 |
Goodwill and other intangibles | $72,000 | 2,718 |
All other assets | $1,635,000 | 5,453 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,422,000 | 5,556 |
Total liabilities | $70,451,000 | 5,602 |
Total deposits | $66,056,000 | 5,638 |
Interest-bearing deposits | $63,551,000 | 5,279 |
Deposits held in domestic offices | $66,056,000 | 5,636 |
% insured | 99.24% | 322 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,290,000 | 3,106 |
Subordinated debt | $0 | 214 |
All other liabilities | $105,000 | 6,824 |
Total equity capital | $10,971,000 | 4,833 |
Total bank equity capital | $10,971,000 | 4,832 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $10,971,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $348,000 | 5,823 |
Earning assets | $76,100,000 | 5,474 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $80,815,500 | 5,567 |
Average Assets, quarterly | $80,815,500 | 5,567 |
Volatile liabilities | $6,779,000 | 4,264 |
Insider loans | $1,002,000 | 3,969 |
FHLB advances | $4,290,000 | 2,977 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,918,000 | 4,656 |
Tier 1 (core) risk-based capital | $10,968,000 | 4,703 |
Tier 2 risk-based capital | $771,000 | 4,759 |
Total risk weighted assets | $61,718,000 | 5,059 |
Total unused commitments | $6,918,000 | 4,659 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $80,209,000 | 5,634 |
Cash and due from depository institutions | $5,858,000 | 4,913 |
Interest-bearing balances | $4,801,000 | 3,958 |
Securities | $798,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $68,614,000 | 4,701 |
Loan loss allowance | $828,000 | 5,127 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,706,000 | 3,655 |
Other real estate owned | $507,000 | 4,913 |
Goodwill and other intangibles | $70,000 | 2,720 |
All other assets | $1,656,000 | 5,574 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,209,000 | 5,634 |
Total liabilities | $69,319,000 | 5,679 |
Total deposits | $64,402,000 | 5,705 |
Interest-bearing deposits | $62,061,000 | 5,350 |
Deposits held in domestic offices | $64,402,000 | 5,704 |
% insured | 99.27% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,719,000 | 3,246 |
Subordinated debt | $0 | 220 |
All other liabilities | $198,000 | 6,178 |
Total equity capital | $10,890,000 | 4,860 |
Total bank equity capital | $10,890,000 | 4,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,890,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $343,000 | 5,981 |
Earning assets | $74,213,000 | 5,571 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $76,736,200 | 5,687 |
Average Assets, quarterly | $79,733,500 | 5,627 |
Volatile liabilities | $23,294,000 | 4,337 |
Insider loans | $995,000 | 4,043 |
FHLB advances | $4,719,000 | 3,111 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,128,000 | 4,312 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,756 |
Tier 2 risk-based capital | $777,000 | 4,775 |
Total risk weighted assets | $62,133,000 | 5,127 |
Total unused commitments | $8,128,000 | 4,312 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $79,258,000 | 5,697 |
Cash and due from depository institutions | $3,870,000 | 4,973 |
Interest-bearing balances | $2,198,000 | 4,849 |
Securities | $844,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $69,727,000 | 4,719 |
Loan loss allowance | $805,000 | 5,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,702,000 | 3,696 |
Other real estate owned | $304,000 | 4,973 |
Goodwill and other intangibles | $57,000 | 2,771 |
All other assets | $1,754,000 | 5,551 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $79,258,000 | 5,697 |
Total liabilities | $68,466,000 | 5,747 |
Total deposits | $62,165,000 | 5,842 |
Interest-bearing deposits | $59,551,000 | 5,520 |
Deposits held in domestic offices | $62,165,000 | 5,841 |
% insured | 99.27% | 220 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,163,000 | 2,974 |
Subordinated debt | $0 | 233 |
All other liabilities | $138,000 | 6,970 |
Total equity capital | $10,792,000 | 5,035 |
Total bank equity capital | $10,792,000 | 5,034 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $10,792,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $330,000 | 6,277 |
Earning assets | $72,769,000 | 5,675 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $75,868,000 | 5,778 |
Average Assets, quarterly | $78,167,500 | 5,722 |
Volatile liabilities | $22,846,000 | 4,490 |
Insider loans | $993,000 | 4,114 |
FHLB advances | $6,163,000 | 2,846 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,716,000 | 4,760 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,847 |
Tier 2 risk-based capital | $775,000 | 4,875 |
Total risk weighted assets | $61,964,000 | 5,216 |
Total unused commitments | $6,716,000 | 4,762 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $77,077,000 | 5,799 |
Cash and due from depository institutions | $1,901,000 | 5,150 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $894,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,362,000 | 4,786 |
Loan loss allowance | $801,000 | 5,275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,725,000 | 3,708 |
Other real estate owned | $404,000 | 5,150 |
Goodwill and other intangibles | $55,000 | 2,788 |
All other assets | $1,736,000 | 5,610 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,077,000 | 5,799 |
Total liabilities | $66,337,000 | 5,846 |
Total deposits | $59,288,000 | 5,952 |
Interest-bearing deposits | $56,861,000 | 5,649 |
Deposits held in domestic offices | $59,288,000 | 5,951 |
% insured | 99.92% | 122 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,843,000 | 3,013 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 6,469 |
Total equity capital | $10,740,000 | 5,033 |
Total bank equity capital | $10,740,000 | 5,031 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,740,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $372,000 | 5,963 |
Earning assets | $70,356,000 | 5,776 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $74,738,000 | 5,847 |
Average Assets, quarterly | $75,803,000 | 5,835 |
Volatile liabilities | $22,282,000 | 4,592 |
Insider loans | $1,102,000 | 3,981 |
FHLB advances | $6,843,000 | 2,892 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,347,000 | 4,907 |
Tier 1 (core) risk-based capital | $10,740,000 | 4,868 |
Tier 2 risk-based capital | $765,000 | 4,934 |
Total risk weighted assets | $61,216,000 | 5,283 |
Total unused commitments | $6,347,000 | 4,909 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $74,529,000 | 5,934 |
Cash and due from depository institutions | $1,680,000 | 5,190 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $952,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $66,849,000 | 4,923 |
Loan loss allowance | $831,000 | 5,199 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,741,000 | 3,757 |
Other real estate owned | $452,000 | 5,190 |
Goodwill and other intangibles | $53,000 | 2,818 |
All other assets | $1,802,000 | 5,615 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,529,000 | 5,934 |
Total liabilities | $63,871,000 | 5,985 |
Total deposits | $56,360,000 | 6,130 |
Interest-bearing deposits | $54,455,000 | 5,826 |
Deposits held in domestic offices | $56,360,000 | 6,128 |
% insured | 99.91% | 131 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,079,000 | 3,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $432,000 | 5,163 |
Total equity capital | $10,658,000 | 5,069 |
Total bank equity capital | $10,658,000 | 5,067 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,658,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $333,000 | 6,327 |
Earning assets | $67,901,000 | 5,928 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $73,568,500 | 5,953 |
Average Assets, quarterly | $73,568,500 | 5,953 |
Volatile liabilities | $20,760,000 | 4,807 |
Insider loans | $797,000 | 4,589 |
FHLB advances | $7,079,000 | 2,924 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,625,000 | 4,965 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,937 |
Tier 2 risk-based capital | $729,000 | 5,076 |
Total risk weighted assets | $58,285,000 | 5,452 |
Total unused commitments | $6,625,000 | 4,970 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $72,608,000 | 6,010 |
Cash and due from depository institutions | $1,456,000 | 5,223 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $1,008,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $65,338,000 | 5,037 |
Loan loss allowance | $830,000 | 5,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,687,000 | 3,827 |
Other real estate owned | $368,000 | 5,223 |
Goodwill and other intangibles | $52,000 | 2,834 |
All other assets | $1,699,000 | 5,854 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $72,608,000 | 6,010 |
Total liabilities | $62,115,000 | 6,075 |
Total deposits | $55,694,000 | 6,164 |
Interest-bearing deposits | $53,639,000 | 5,844 |
Deposits held in domestic offices | $55,694,000 | 6,164 |
% insured | 99.39% | 238 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,114,000 | 3,394 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 5,856 |
Total equity capital | $10,493,000 | 5,100 |
Total bank equity capital | $10,493,000 | 5,098 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,493,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $336,000 | 6,422 |
Earning assets | $66,446,000 | 5,986 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $70,082,000 | 6,000 |
Average Assets, quarterly | $72,058,500 | 6,018 |
Volatile liabilities | $19,309,000 | 4,991 |
Insider loans | $816,000 | 4,614 |
FHLB advances | $6,114,000 | 3,264 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,496,000 | 5,006 |
Tier 1 (core) risk-based capital | $10,493,000 | 4,990 |
Tier 2 risk-based capital | $719,000 | 5,133 |
Total risk weighted assets | $57,540,000 | 5,541 |
Total unused commitments | $6,496,000 | 5,007 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $71,509,000 | 6,069 |
Cash and due from depository institutions | $2,466,000 | 5,286 |
Interest-bearing balances | $874,000 | 5,125 |
Securities | $1,066,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,376,000 | 5,182 |
Loan loss allowance | $769,000 | 5,336 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,950,000 | 3,670 |
Other real estate owned | $147,000 | 5,286 |
Goodwill and other intangibles | $51,000 | 2,878 |
All other assets | $1,453,000 | 5,780 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,509,000 | 6,069 |
Total liabilities | $60,970,000 | 6,122 |
Total deposits | $55,243,000 | 6,175 |
Interest-bearing deposits | $53,211,000 | 5,863 |
Deposits held in domestic offices | $55,243,000 | 6,175 |
% insured | 99.74% | 207 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,558,000 | 3,657 |
Subordinated debt | $0 | 269 |
All other liabilities | $169,000 | 7,152 |
Total equity capital | $10,539,000 | 5,213 |
Total bank equity capital | $10,539,000 | 5,211 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,539,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $335,000 | 6,603 |
Earning assets | $65,316,000 | 6,055 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $69,450,500 | 6,059 |
Average Assets, quarterly | $70,469,000 | 6,083 |
Volatile liabilities | $16,807,000 | 5,351 |
Insider loans | $823,000 | 4,618 |
FHLB advances | $5,558,000 | 3,516 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,154,000 | 4,926 |
Tier 1 (core) risk-based capital | $10,539,000 | 5,053 |
Tier 2 risk-based capital | $685,000 | 5,227 |
Total risk weighted assets | $54,869,000 | 5,691 |
Total unused commitments | $7,154,000 | 4,928 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $69,429,000 | 6,155 |
Cash and due from depository institutions | $1,956,000 | 5,322 |
Interest-bearing balances | $789,000 | 4,957 |
Securities | $1,134,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,818 |
Net loans & leases | $60,586,000 | 5,302 |
Loan loss allowance | $710,000 | 5,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,728,000 | 3,844 |
Other real estate owned | $137,000 | 5,322 |
Goodwill and other intangibles | $44,000 | 2,926 |
All other assets | $1,594,000 | 5,621 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,429,000 | 6,155 |
Total liabilities | $58,936,000 | 6,218 |
Total deposits | $52,721,000 | 6,319 |
Interest-bearing deposits | $50,741,000 | 6,015 |
Deposits held in domestic offices | $52,721,000 | 6,318 |
% insured | 92.26% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,039,000 | 3,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,163 |
Total equity capital | $10,493,000 | 5,198 |
Total bank equity capital | $10,493,000 | 5,197 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,493,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $356,000 | 6,429 |
Earning assets | $63,759,000 | 6,122 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $68,764,330 | 6,121 |
Average Assets, quarterly | $68,873,000 | 6,149 |
Volatile liabilities | $16,061,000 | 5,435 |
Insider loans | $616,000 | 5,110 |
FHLB advances | $6,039,000 | 3,457 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,084,000 | 5,392 |
Tier 1 (core) risk-based capital | $10,497,000 | 5,103 |
Tier 2 risk-based capital | $652,000 | 5,331 |
Total risk weighted assets | $52,183,000 | 5,849 |
Total unused commitments | $6,084,000 | 5,397 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $68,317,000 | 6,199 |
Cash and due from depository institutions | $2,810,000 | 5,357 |
Interest-bearing balances | $1,241,000 | 4,193 |
Securities | $1,186,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $60,005,000 | 5,335 |
Loan loss allowance | $737,000 | 5,308 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,751,000 | 3,857 |
Other real estate owned | $141,000 | 5,357 |
Goodwill and other intangibles | $32,000 | 2,999 |
All other assets | $1,392,000 | 5,928 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,317,000 | 6,199 |
Total liabilities | $57,894,000 | 6,275 |
Total deposits | $50,948,000 | 6,406 |
Interest-bearing deposits | $49,192,000 | 6,099 |
Deposits held in domestic offices | $50,948,000 | 6,406 |
% insured | 93.16% | 454 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,765,000 | 3,549 |
Subordinated debt | $0 | 271 |
All other liabilities | $181,000 | 7,057 |
Total equity capital | $10,423,000 | 5,263 |
Total bank equity capital | $10,423,000 | 5,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $10,423,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $325,000 | 6,647 |
Earning assets | $62,432,000 | 6,183 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $68,432,000 | 6,161 |
Average Assets, quarterly | $68,432,000 | 6,161 |
Volatile liabilities | $16,650,000 | 5,380 |
Insider loans | $678,000 | 4,977 |
FHLB advances | $6,765,000 | 3,418 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,407,000 | 5,685 |
Tier 1 (core) risk-based capital | $10,431,000 | 5,161 |
Tier 2 risk-based capital | $637,000 | 5,375 |
Total risk weighted assets | $50,959,000 | 5,902 |
Total unused commitments | $5,407,000 | 5,688 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $68,547,000 | 6,189 |
Cash and due from depository institutions | $1,597,000 | 5,390 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $1,232,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,522,000 | 5,302 |
Loan loss allowance | $721,000 | 5,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,753,000 | 3,883 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $26,000 | 3,043 |
All other assets | $1,417,000 | 5,948 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $68,547,000 | 6,189 |
Total liabilities | $58,196,000 | 6,255 |
Total deposits | $47,557,000 | 6,538 |
Interest-bearing deposits | $45,625,000 | 6,219 |
Deposits held in domestic offices | $47,557,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,052,000 | 3,164 |
Subordinated debt | $0 | 278 |
All other liabilities | $587,000 | 4,941 |
Total equity capital | $10,351,000 | 5,298 |
Total bank equity capital | $10,351,000 | 5,298 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,351,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $327,000 | 6,786 |
Earning assets | $62,854,000 | 6,185 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $66,747,400 | 6,135 |
Average Assets, quarterly | $67,815,500 | 6,178 |
Volatile liabilities | $18,459,000 | 5,102 |
Insider loans | $362,000 | 5,937 |
FHLB advances | $10,052,000 | 3,046 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,208,000 | 5,766 |
Tier 1 (core) risk-based capital | $10,367,000 | 5,179 |
Tier 2 risk-based capital | $635,000 | 5,392 |
Total risk weighted assets | $50,828,000 | 5,947 |
Total unused commitments | $5,208,000 | 5,767 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $67,084,000 | 6,213 |
Cash and due from depository institutions | $1,179,000 | 5,454 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $1,321,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,396,000 | 5,357 |
Loan loss allowance | $668,000 | 5,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,755,000 | 3,890 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $27,000 | 3,098 |
All other assets | $1,406,000 | 6,042 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $67,084,000 | 6,213 |
Total liabilities | $56,761,000 | 6,283 |
Total deposits | $47,386,000 | 6,515 |
Interest-bearing deposits | $45,332,000 | 6,210 |
Deposits held in domestic offices | $47,386,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,787,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $588,000 | 5,090 |
Total equity capital | $10,323,000 | 5,347 |
Total bank equity capital | $10,323,000 | 5,347 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $10,323,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $364,000 | 6,719 |
Earning assets | $61,817,000 | 6,206 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $66,297,500 | 6,168 |
Average Assets, quarterly | $66,358,500 | 6,221 |
Volatile liabilities | $17,439,000 | 5,140 |
Insider loans | $442,000 | 5,679 |
FHLB advances | $8,787,000 | 3,298 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,822,000 | 5,705 |
Tier 1 (core) risk-based capital | $10,331,000 | 5,272 |
Tier 2 risk-based capital | $619,000 | 5,386 |
Total risk weighted assets | $49,522,000 | 6,011 |
Total unused commitments | $5,822,000 | 5,707 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $65,633,000 | 6,290 |
Cash and due from depository institutions | $1,427,000 | 5,785 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $1,397,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,882 |
Net loans & leases | $58,426,000 | 5,426 |
Loan loss allowance | $714,000 | 5,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,775,000 | 3,867 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $28,000 | 3,118 |
All other assets | $1,566,000 | 5,760 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,633,000 | 6,290 |
Total liabilities | $55,352,000 | 6,365 |
Total deposits | $47,636,000 | 6,522 |
Interest-bearing deposits | $45,762,000 | 6,203 |
Deposits held in domestic offices | $47,636,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,487,000 | 3,528 |
Subordinated debt | $0 | 257 |
All other liabilities | $229,000 | 6,982 |
Total equity capital | $10,281,000 | 5,400 |
Total bank equity capital | $10,281,000 | 5,400 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $10,281,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $381,000 | 6,560 |
Earning assets | $59,937,000 | 6,277 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $66,035,330 | 6,209 |
Average Assets, quarterly | $65,543,500 | 6,256 |
Volatile liabilities | $16,305,000 | 5,309 |
Insider loans | $0 | 7,572 |
FHLB advances | $7,487,000 | 3,396 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,627,000 | 5,830 |
Tier 1 (core) risk-based capital | $10,291,000 | 5,315 |
Tier 2 risk-based capital | $578,000 | 5,519 |
Total risk weighted assets | $46,848,000 | 6,115 |
Total unused commitments | $5,627,000 | 5,832 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $65,454,000 | 6,290 |
Cash and due from depository institutions | $973,000 | 5,808 |
Interest-bearing balances | $173,000 | 4,538 |
Securities | $1,511,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 5,486 |
Net loans & leases | $57,478,000 | 5,406 |
Loan loss allowance | $691,000 | 5,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,792,000 | 3,851 |
Other real estate owned | $46,000 | 5,808 |
Goodwill and other intangibles | $28,000 | 3,126 |
All other assets | $1,319,000 | 6,052 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,454,000 | 6,290 |
Total liabilities | $55,221,000 | 6,368 |
Total deposits | $46,848,000 | 6,562 |
Interest-bearing deposits | $45,180,000 | 6,242 |
Deposits held in domestic offices | $46,848,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,282,000 | 3,157 |
Subordinated debt | $0 | 251 |
All other liabilities | $91,000 | 8,099 |
Total equity capital | $10,233,000 | 5,486 |
Total bank equity capital | $10,233,000 | 5,486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $10,233,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $339,000 | 6,778 |
Earning assets | $60,469,000 | 6,261 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $66,236,500 | 6,205 |
Average Assets, quarterly | $66,236,500 | 6,205 |
Volatile liabilities | $17,678,000 | 5,082 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,282,000 | 3,051 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,573,000 | 5,940 |
Tier 1 (core) risk-based capital | $10,241,000 | 5,326 |
Tier 2 risk-based capital | $573,000 | 5,506 |
Total risk weighted assets | $46,338,000 | 6,085 |
Total unused commitments | $5,573,000 | 5,944 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $67,019,000 | 6,182 |
Cash and due from depository institutions | $2,080,000 | 5,690 |
Interest-bearing balances | $908,000 | 2,652 |
Securities | $1,605,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 4,249 |
Net loans & leases | $57,124,000 | 5,408 |
Loan loss allowance | $705,000 | 5,183 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,821,000 | 3,815 |
Other real estate owned | $47,000 | 5,690 |
Goodwill and other intangibles | $31,000 | 3,108 |
All other assets | $1,423,000 | 5,947 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,019,000 | 6,182 |
Total liabilities | $56,804,000 | 6,239 |
Total deposits | $47,717,000 | 6,504 |
Interest-bearing deposits | $46,128,000 | 6,149 |
Deposits held in domestic offices | $47,717,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,935,000 | 2,913 |
Subordinated debt | $0 | 248 |
All other liabilities | $152,000 | 7,676 |
Total equity capital | $10,215,000 | 5,440 |
Total bank equity capital | $10,215,000 | 5,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $10,215,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $356,000 | 6,872 |
Earning assets | $61,525,000 | 6,181 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $68,439,800 | 6,025 |
Average Assets, quarterly | $66,997,500 | 6,153 |
Volatile liabilities | $18,194,000 | 4,995 |
Insider loans | $0 | 7,621 |
FHLB advances | $8,935,000 | 2,806 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,890,000 | 5,755 |
Tier 1 (core) risk-based capital | $10,225,000 | 5,308 |
Tier 2 risk-based capital | $575,000 | 5,502 |
Total risk weighted assets | $46,276,000 | 6,082 |
Total unused commitments | $5,890,000 | 5,755 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $66,976,000 | 6,177 |
Cash and due from depository institutions | $1,307,000 | 5,580 |
Interest-bearing balances | $304,000 | 3,469 |
Securities | $1,707,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,622 |
Net loans & leases | $56,849,000 | 5,387 |
Loan loss allowance | $704,000 | 5,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,851,000 | 3,743 |
Other real estate owned | $47,000 | 5,580 |
Goodwill and other intangibles | $34,000 | 3,099 |
All other assets | $1,374,000 | 6,131 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,976,000 | 6,177 |
Total liabilities | $56,835,000 | 6,237 |
Total deposits | $47,144,000 | 6,516 |
Interest-bearing deposits | $45,402,000 | 6,190 |
Deposits held in domestic offices | $47,144,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,577,000 | 2,681 |
Subordinated debt | $0 | 244 |
All other liabilities | $114,000 | 8,076 |
Total equity capital | $10,141,000 | 5,425 |
Total bank equity capital | $10,141,000 | 5,425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $10,141,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $371,000 | 7,002 |
Earning assets | $61,667,000 | 6,177 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $68,795,000 | 6,038 |
Average Assets, quarterly | $67,117,000 | 6,140 |
Volatile liabilities | $18,879,000 | 4,849 |
Insider loans | $556,000 | 5,303 |
FHLB advances | $9,577,000 | 2,563 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,869,000 | 6,097 |
Tier 1 (core) risk-based capital | $10,154,000 | 5,315 |
Tier 2 risk-based capital | $570,000 | 5,507 |
Total risk weighted assets | $45,915,000 | 6,093 |
Total unused commitments | $4,869,000 | 6,099 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $67,258,000 | 6,188 |
Cash and due from depository institutions | $1,810,000 | 6,012 |
Interest-bearing balances | $722,000 | 2,750 |
Securities | $1,881,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,985 |
Net loans & leases | $58,269,000 | 5,315 |
Loan loss allowance | $696,000 | 5,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,850,000 | 3,723 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $34,000 | 3,133 |
All other assets | $1,329,000 | 6,144 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,258,000 | 6,188 |
Total liabilities | $57,169,000 | 6,233 |
Total deposits | $46,227,000 | 6,601 |
Interest-bearing deposits | $44,548,000 | 6,266 |
Deposits held in domestic offices | $46,227,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,815,000 | 2,402 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,938 |
Total equity capital | $10,089,000 | 5,360 |
Total bank equity capital | $10,089,000 | 5,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $10,089,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $380,000 | 6,790 |
Earning assets | $61,957,000 | 6,175 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $69,401,330 | 6,061 |
Average Assets, quarterly | $68,948,000 | 6,100 |
Volatile liabilities | $19,196,000 | 4,780 |
Insider loans | $429,000 | 5,711 |
FHLB advances | $10,815,000 | 2,289 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,765,000 | 5,858 |
Tier 1 (core) risk-based capital | $10,103,000 | 5,311 |
Tier 2 risk-based capital | $582,000 | 5,487 |
Total risk weighted assets | $46,598,000 | 6,081 |
Total unused commitments | $5,765,000 | 5,859 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $70,638,000 | 6,083 |
Cash and due from depository institutions | $2,990,000 | 5,739 |
Interest-bearing balances | $1,876,000 | 2,008 |
Securities | $2,041,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,268 |
Net loans & leases | $59,528,000 | 5,239 |
Loan loss allowance | $656,000 | 5,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,867,000 | 3,676 |
Other real estate owned | $130,000 | 5,739 |
Goodwill and other intangibles | $37,000 | 3,121 |
All other assets | $1,340,000 | 6,038 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,638,000 | 6,083 |
Total liabilities | $60,586,000 | 6,123 |
Total deposits | $48,745,000 | 6,502 |
Interest-bearing deposits | $47,374,000 | 6,140 |
Deposits held in domestic offices | $48,745,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,663,000 | 2,235 |
Subordinated debt | $0 | 262 |
All other liabilities | $178,000 | 7,517 |
Total equity capital | $10,052,000 | 5,381 |
Total bank equity capital | $10,052,000 | 5,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $10,052,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $382,000 | 6,692 |
Earning assets | $65,150,000 | 6,070 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $70,473,000 | 6,055 |
Average Assets, quarterly | $70,473,000 | 6,055 |
Volatile liabilities | $20,867,000 | 4,526 |
Insider loans | $435,000 | 5,708 |
FHLB advances | $11,663,000 | 2,131 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,331,000 | 6,030 |
Tier 1 (core) risk-based capital | $10,064,000 | 5,289 |
Tier 2 risk-based capital | $599,000 | 5,386 |
Total risk weighted assets | $47,958,000 | 5,976 |
Total unused commitments | $5,331,000 | 6,030 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $70,308,000 | 6,076 |
Cash and due from depository institutions | $1,632,000 | 6,009 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $2,215,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,379 |
Net loans & leases | $62,196,000 | 5,100 |
Loan loss allowance | $539,000 | 5,873 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,896,000 | 3,606 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $35,000 | 3,126 |
All other assets | $1,329,000 | 6,140 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,308,000 | 6,076 |
Total liabilities | $60,376,000 | 6,109 |
Total deposits | $48,074,000 | 6,499 |
Interest-bearing deposits | $46,647,000 | 6,125 |
Deposits held in domestic offices | $48,074,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,100,000 | 2,269 |
Subordinated debt | $0 | 264 |
All other liabilities | $202,000 | 7,300 |
Total equity capital | $9,932,000 | 5,378 |
Total bank equity capital | $9,932,000 | 5,378 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,932,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $373,000 | 6,849 |
Earning assets | $64,516,000 | 6,073 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $71,921,400 | 5,921 |
Average Assets, quarterly | $70,897,500 | 6,030 |
Volatile liabilities | $22,930,000 | 4,362 |
Insider loans | $412,000 | 5,787 |
FHLB advances | $12,100,000 | 2,161 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,014,000 | 6,042 |
Tier 1 (core) risk-based capital | $9,948,000 | 5,298 |
Tier 2 risk-based capital | $539,000 | 5,659 |
Total risk weighted assets | $49,876,000 | 5,846 |
Total unused commitments | $5,014,000 | 6,044 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $71,487,000 | 6,044 |
Cash and due from depository institutions | $1,470,000 | 5,917 |
Interest-bearing balances | $267,000 | 3,735 |
Securities | $2,410,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,010 |
Net loans & leases | $63,297,000 | 5,061 |
Loan loss allowance | $578,000 | 5,702 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,931,000 | 3,569 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $39,000 | 3,113 |
All other assets | $1,336,000 | 6,148 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,487,000 | 6,044 |
Total liabilities | $61,573,000 | 6,073 |
Total deposits | $48,450,000 | 6,467 |
Interest-bearing deposits | $47,095,000 | 6,102 |
Deposits held in domestic offices | $48,450,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,967,000 | 2,281 |
Subordinated debt | $0 | 269 |
All other liabilities | $156,000 | 7,761 |
Total equity capital | $9,914,000 | 5,354 |
Total bank equity capital | $9,914,000 | 5,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,914,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $382,000 | 6,857 |
Earning assets | $65,978,000 | 6,025 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $72,324,750 | 5,923 |
Average Assets, quarterly | $71,819,000 | 6,011 |
Volatile liabilities | $23,345,000 | 4,346 |
Insider loans | $0 | 7,800 |
FHLB advances | $12,967,000 | 2,176 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,708,000 | 5,842 |
Tier 1 (core) risk-based capital | $9,939,000 | 5,294 |
Tier 2 risk-based capital | $578,000 | 5,470 |
Total risk weighted assets | $50,668,000 | 5,836 |
Total unused commitments | $5,708,000 | 5,842 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $72,151,000 | 6,013 |
Cash and due from depository institutions | $1,693,000 | 5,686 |
Interest-bearing balances | $234,000 | 3,896 |
Securities | $2,618,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,845 |
Net loans & leases | $63,512,000 | 5,025 |
Loan loss allowance | $497,000 | 6,087 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,927,000 | 3,546 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $38,000 | 3,119 |
All other assets | $1,358,000 | 6,054 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,151,000 | 6,013 |
Total liabilities | $62,281,000 | 6,072 |
Total deposits | $47,547,000 | 6,532 |
Interest-bearing deposits | $46,234,000 | 6,143 |
Deposits held in domestic offices | $47,547,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,316,000 | 2,198 |
Subordinated debt | $0 | 265 |
All other liabilities | $418,000 | 5,726 |
Total equity capital | $9,870,000 | 5,243 |
Total bank equity capital | $9,870,000 | 5,243 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,870,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $434,000 | 6,272 |
Earning assets | $66,369,000 | 6,005 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $72,604,000 | 5,942 |
Average Assets, quarterly | $72,451,000 | 5,965 |
Volatile liabilities | $24,087,000 | 4,175 |
Insider loans | $0 | 7,848 |
FHLB advances | $14,316,000 | 2,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,690,000 | 5,901 |
Tier 1 (core) risk-based capital | $9,907,000 | 5,224 |
Tier 2 risk-based capital | $497,000 | 5,853 |
Total risk weighted assets | $49,556,000 | 5,861 |
Total unused commitments | $5,690,000 | 5,901 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $72,751,000 | 5,960 |
Cash and due from depository institutions | $1,077,000 | 5,414 |
Interest-bearing balances | $308,000 | 3,702 |
Securities | $2,843,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,293 |
Net loans & leases | $64,710,000 | 4,918 |
Loan loss allowance | $436,000 | 6,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,563,000 | 3,795 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $42,000 | 3,084 |
All other assets | $1,512,000 | 5,732 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,751,000 | 5,960 |
Total liabilities | $62,966,000 | 6,033 |
Total deposits | $47,270,000 | 6,564 |
Interest-bearing deposits | $46,158,000 | 6,153 |
Deposits held in domestic offices | $47,270,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,218,000 | 2,002 |
Subordinated debt | $0 | 259 |
All other liabilities | $478,000 | 5,278 |
Total equity capital | $9,785,000 | 5,242 |
Total bank equity capital | $9,785,000 | 5,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,785,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $403,000 | 6,312 |
Earning assets | $67,865,000 | 5,913 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $72,830,500 | 5,935 |
Average Assets, quarterly | $72,830,500 | 5,935 |
Volatile liabilities | $25,228,000 | 3,934 |
Insider loans | $0 | 7,878 |
FHLB advances | $15,218,000 | 1,908 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,960,000 | 5,807 |
Tier 1 (core) risk-based capital | $9,817,000 | 5,175 |
Tier 2 risk-based capital | $436,000 | 6,143 |
Total risk weighted assets | $50,362,000 | 5,768 |
Total unused commitments | $5,960,000 | 5,807 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $72,910,000 | 5,959 |
Cash and due from depository institutions | $1,728,000 | 6,629 |
Interest-bearing balances | $290,000 | 3,884 |
Securities | $3,075,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,119 |
Net loans & leases | $64,744,000 | 4,899 |
Loan loss allowance | $573,000 | 5,680 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,081,000 | 4,299 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $46,000 | 3,068 |
All other assets | $1,232,000 | 6,224 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,910,000 | 5,959 |
Total liabilities | $63,249,000 | 6,012 |
Total deposits | $49,150,000 | 6,485 |
Interest-bearing deposits | $48,010,000 | 6,035 |
Deposits held in domestic offices | $49,150,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,097,000 | 2,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,002,000 | 3,490 |
Total equity capital | $9,661,000 | 5,257 |
Total bank equity capital | $9,661,000 | 5,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,661,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $394,000 | 6,450 |
Earning assets | $68,113,000 | 5,891 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $72,557,000 | 5,824 |
Average Assets, quarterly | $72,911,000 | 5,925 |
Volatile liabilities | $23,554,000 | 4,045 |
Insider loans | $0 | 7,892 |
FHLB advances | $13,097,000 | 2,145 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,172,000 | 5,383 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,183 |
Tier 2 risk-based capital | $573,000 | 5,436 |
Total risk weighted assets | $50,016,000 | 5,797 |
Total unused commitments | $7,172,000 | 5,384 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $72,912,000 | 5,951 |
Cash and due from depository institutions | $2,018,000 | 6,506 |
Interest-bearing balances | $1,014,000 | 2,687 |
Securities | $3,383,000 | 7,888 |
Federal funds sold & reverse repurchase agreements | $834,000 | 4,769 |
Net loans & leases | $63,487,000 | 4,936 |
Loan loss allowance | $477,000 | 6,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,843,000 | 4,559 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $48,000 | 3,053 |
All other assets | $1,299,000 | 6,091 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,912,000 | 5,951 |
Total liabilities | $63,320,000 | 5,999 |
Total deposits | $51,144,000 | 6,351 |
Interest-bearing deposits | $49,942,000 | 5,887 |
Deposits held in domestic offices | $51,144,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,625,000 | 2,462 |
Subordinated debt | $0 | 251 |
All other liabilities | $551,000 | 4,917 |
Total equity capital | $9,592,000 | 5,266 |
Total bank equity capital | $9,592,000 | 5,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,592,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $362,000 | 6,709 |
Earning assets | $68,718,000 | 5,845 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $72,468,750 | 5,835 |
Average Assets, quarterly | $73,436,000 | 5,868 |
Volatile liabilities | $22,585,000 | 4,113 |
Insider loans | $0 | 7,932 |
FHLB advances | $11,625,000 | 2,328 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,956,000 | 5,139 |
Tier 1 (core) risk-based capital | $9,612,000 | 5,188 |
Tier 2 risk-based capital | $477,000 | 5,931 |
Total risk weighted assets | $49,001,000 | 5,836 |
Total unused commitments | $7,956,000 | 5,141 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $73,960,000 | 5,834 |
Cash and due from depository institutions | $2,933,000 | 6,099 |
Interest-bearing balances | $1,691,000 | 2,169 |
Securities | $4,224,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $28,000 | 5,687 |
Net loans & leases | $64,049,000 | 4,827 |
Loan loss allowance | $458,000 | 6,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,438,000 | 5,094 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $47,000 | 3,033 |
All other assets | $1,241,000 | 6,040 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,960,000 | 5,834 |
Total liabilities | $64,558,000 | 5,886 |
Total deposits | $51,545,000 | 6,305 |
Interest-bearing deposits | $50,432,000 | 5,831 |
Deposits held in domestic offices | $51,545,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,836,000 | 2,305 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,239 |
Total equity capital | $9,402,000 | 5,278 |
Total bank equity capital | $9,402,000 | 5,278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,402,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $402,000 | 6,152 |
Earning assets | $69,992,000 | 5,728 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $72,321,000 | 5,829 |
Average Assets, quarterly | $72,368,500 | 5,848 |
Volatile liabilities | $23,817,000 | 3,839 |
Insider loans | $0 | 7,951 |
FHLB advances | $12,836,000 | 2,192 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,303,000 | 5,035 |
Tier 1 (core) risk-based capital | $9,420,000 | 5,168 |
Tier 2 risk-based capital | $458,000 | 6,019 |
Total risk weighted assets | $49,085,000 | 5,760 |
Total unused commitments | $8,303,000 | 5,037 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $70,777,000 | 5,967 |
Cash and due from depository institutions | $1,056,000 | 6,252 |
Interest-bearing balances | $385,000 | 3,694 |
Securities | $4,537,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,284 |
Net loans & leases | $62,642,000 | 4,870 |
Loan loss allowance | $422,000 | 6,528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,425,000 | 5,125 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $48,000 | 3,024 |
All other assets | $1,041,000 | 6,480 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,777,000 | 5,967 |
Total liabilities | $61,589,000 | 6,037 |
Total deposits | $52,988,000 | 6,262 |
Interest-bearing deposits | $51,685,000 | 5,795 |
Deposits held in domestic offices | $52,988,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,147,000 | 2,874 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,019 |
Total equity capital | $9,188,000 | 5,290 |
Total bank equity capital | $9,188,000 | 5,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,188,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $370,000 | 6,298 |
Earning assets | $67,592,000 | 5,830 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $71,501,500 | 5,905 |
Average Assets, quarterly | $71,501,500 | 5,905 |
Volatile liabilities | $20,295,000 | 4,139 |
Insider loans | $316,000 | 6,144 |
FHLB advances | $8,147,000 | 2,755 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,557,000 | 4,935 |
Tier 1 (core) risk-based capital | $9,209,000 | 5,200 |
Tier 2 risk-based capital | $422,000 | 6,234 |
Total risk weighted assets | $47,547,000 | 5,824 |
Total unused commitments | $8,557,000 | 4,935 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $72,226,000 | 5,908 |
Cash and due from depository institutions | $1,288,000 | 6,242 |
Interest-bearing balances | $385,000 | 3,743 |
Securities | $4,869,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,440 |
Net loans & leases | $62,059,000 | 4,898 |
Loan loss allowance | $399,000 | 6,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,443,000 | 5,090 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $49,000 | 3,008 |
All other assets | $1,094,000 | 6,337 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,226,000 | 5,908 |
Total liabilities | $63,229,000 | 5,958 |
Total deposits | $54,829,000 | 6,171 |
Interest-bearing deposits | $53,433,000 | 5,674 |
Deposits held in domestic offices | $54,829,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,166,000 | 2,877 |
Subordinated debt | $0 | 272 |
All other liabilities | $234,000 | 6,547 |
Total equity capital | $8,997,000 | 5,359 |
Total bank equity capital | $8,997,000 | 5,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,997,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $379,000 | 6,228 |
Earning assets | $68,737,000 | 5,785 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $71,450,400 | 5,816 |
Average Assets, quarterly | $72,463,000 | 5,865 |
Volatile liabilities | $20,698,000 | 4,051 |
Insider loans | $321,000 | 6,140 |
FHLB advances | $8,166,000 | 2,737 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,465,000 | 4,807 |
Tier 1 (core) risk-based capital | $9,021,000 | 5,224 |
Tier 2 risk-based capital | $399,000 | 6,402 |
Total risk weighted assets | $51,906,000 | 5,589 |
Total unused commitments | $8,465,000 | 4,809 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $72,700,000 | 5,858 |
Cash and due from depository institutions | $2,236,000 | 6,418 |
Interest-bearing balances | $1,249,000 | 2,626 |
Securities | $5,222,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $719,000 | 4,858 |
Net loans & leases | $61,929,000 | 4,864 |
Loan loss allowance | $367,000 | 6,875 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,462,000 | 5,025 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $51,000 | 2,955 |
All other assets | $1,081,000 | 6,401 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,700,000 | 5,858 |
Total liabilities | $63,841,000 | 5,888 |
Total deposits | $55,213,000 | 6,115 |
Interest-bearing deposits | $53,877,000 | 5,624 |
Deposits held in domestic offices | $55,213,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,472,000 | 2,852 |
Subordinated debt | $0 | 276 |
All other liabilities | $156,000 | 7,538 |
Total equity capital | $8,859,000 | 5,408 |
Total bank equity capital | $8,859,000 | 5,408 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,859,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $367,000 | 6,490 |
Earning assets | $69,119,000 | 5,730 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $71,256,500 | 5,845 |
Average Assets, quarterly | $72,434,500 | 5,833 |
Volatile liabilities | $21,002,000 | 3,987 |
Insider loans | $326,000 | 6,118 |
FHLB advances | $8,472,000 | 2,721 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,394,000 | 5,038 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,259 |
Tier 2 risk-based capital | $371,000 | 6,585 |
Total risk weighted assets | $51,937,000 | 5,570 |
Total unused commitments | $7,394,000 | 5,043 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $72,169,000 | 5,891 |
Cash and due from depository institutions | $2,147,000 | 6,064 |
Interest-bearing balances | $1,422,000 | 2,476 |
Securities | $5,652,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,832 |
Net loans & leases | $61,843,000 | 4,809 |
Loan loss allowance | $373,000 | 6,881 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,403,000 | 5,119 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $54,000 | 2,955 |
All other assets | $1,053,000 | 6,419 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,169,000 | 5,891 |
Total liabilities | $63,539,000 | 5,920 |
Total deposits | $54,607,000 | 6,163 |
Interest-bearing deposits | $53,557,000 | 5,684 |
Deposits held in domestic offices | $54,607,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,776,000 | 2,752 |
Subordinated debt | $0 | 288 |
All other liabilities | $156,000 | 7,311 |
Total equity capital | $8,630,000 | 5,391 |
Total bank equity capital | $8,630,000 | 5,391 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,630,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $382,000 | 6,159 |
Earning assets | $68,934,000 | 5,745 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $70,775,330 | 5,895 |
Average Assets, quarterly | $70,801,000 | 5,925 |
Volatile liabilities | $20,837,000 | 3,912 |
Insider loans | $329,000 | 6,137 |
FHLB advances | $8,776,000 | 2,633 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,611,000 | 4,999 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,326 |
Tier 2 risk-based capital | $373,000 | 6,592 |
Total risk weighted assets | $48,002,000 | 5,785 |
Total unused commitments | $7,611,000 | 5,002 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $69,433,000 | 6,026 |
Cash and due from depository institutions | $1,389,000 | 6,352 |
Interest-bearing balances | $747,000 | 3,358 |
Securities | $6,180,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,736 |
Net loans & leases | $59,499,000 | 4,880 |
Loan loss allowance | $374,000 | 6,881 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,405,000 | 5,096 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $58,000 | 2,928 |
All other assets | $885,000 | 6,702 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,433,000 | 6,026 |
Total liabilities | $60,996,000 | 6,053 |
Total deposits | $56,895,000 | 6,045 |
Interest-bearing deposits | $55,541,000 | 5,576 |
Deposits held in domestic offices | $56,895,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,961,000 | 3,766 |
Subordinated debt | $0 | 287 |
All other liabilities | $140,000 | 7,680 |
Total equity capital | $8,437,000 | 5,525 |
Total bank equity capital | $8,437,000 | 5,525 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,437,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $292,000 | 6,914 |
Earning assets | $66,443,000 | 5,867 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $70,078,500 | 5,951 |
Average Assets, quarterly | $70,078,500 | 5,951 |
Volatile liabilities | $17,644,000 | 4,259 |
Insider loans | $318,000 | 6,150 |
FHLB advances | $3,961,000 | 3,619 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,736,000 | 5,247 |
Tier 1 (core) risk-based capital | $8,431,000 | 5,332 |
Tier 2 risk-based capital | $374,000 | 6,572 |
Total risk weighted assets | $45,381,000 | 5,900 |
Total unused commitments | $6,736,000 | 5,258 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $70,724,000 | 5,951 |
Cash and due from depository institutions | $1,422,000 | 6,658 |
Interest-bearing balances | $580,000 | 3,502 |
Securities | $6,636,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 2,982 |
Net loans & leases | $56,802,000 | 5,009 |
Loan loss allowance | $350,000 | 7,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,385,000 | 5,144 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $64,000 | 2,909 |
All other assets | $903,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,724,000 | 5,951 |
Total liabilities | $62,487,000 | 5,965 |
Total deposits | $58,093,000 | 5,987 |
Interest-bearing deposits | $56,612,000 | 5,492 |
Deposits held in domestic offices | $58,093,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,260,000 | 3,600 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $8,237,000 | 5,535 |
Total bank equity capital | $8,237,000 | 5,535 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,237,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $242,000 | 7,482 |
Earning assets | $67,530,000 | 5,795 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $70,176,600 | 5,848 |
Average Assets, quarterly | $71,053,000 | 5,899 |
Volatile liabilities | $19,392,000 | 3,985 |
Insider loans | $236,000 | 6,585 |
FHLB advances | $4,179,000 | 3,460 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,127,000 | 4,737 |
Tier 1 (core) risk-based capital | $8,244,000 | 5,373 |
Tier 2 risk-based capital | $350,000 | 6,751 |
Total risk weighted assets | $44,729,000 | 5,963 |
Total unused commitments | $8,127,000 | 4,740 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $71,382,000 | 5,919 |
Cash and due from depository institutions | $803,000 | 6,678 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $7,392,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,889 |
Net loans & leases | $56,526,000 | 5,019 |
Loan loss allowance | $379,000 | 6,904 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,380,000 | 5,126 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $66,000 | 2,884 |
All other assets | $875,000 | 6,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,382,000 | 5,919 |
Total liabilities | $63,287,000 | 5,934 |
Total deposits | $58,439,000 | 5,956 |
Interest-bearing deposits | $57,499,000 | 5,449 |
Deposits held in domestic offices | $58,439,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,704,000 | 3,487 |
Subordinated debt | $0 | 293 |
All other liabilities | $144,000 | 7,930 |
Total equity capital | $8,095,000 | 5,584 |
Total bank equity capital | $8,095,000 | 5,584 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,095,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $243,000 | 7,633 |
Earning assets | $68,458,000 | 5,754 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $70,039,750 | 5,883 |
Average Assets, quarterly | $70,878,500 | 5,913 |
Volatile liabilities | $18,805,000 | 4,027 |
Insider loans | $217,000 | 6,708 |
FHLB advances | $4,396,000 | 3,385 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,891,000 | 4,806 |
Tier 1 (core) risk-based capital | $8,127,000 | 5,417 |
Tier 2 risk-based capital | $379,000 | 6,558 |
Total risk weighted assets | $43,932,000 | 6,018 |
Total unused commitments | $7,891,000 | 4,809 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $70,375,000 | 5,952 |
Cash and due from depository institutions | $1,452,000 | 6,706 |
Interest-bearing balances | $751,000 | 3,508 |
Securities | $4,413,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $6,527,000 | 2,401 |
Net loans & leases | $55,658,000 | 5,024 |
Loan loss allowance | $375,000 | 6,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,383,000 | 5,097 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $60,000 | 2,866 |
All other assets | $882,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,375,000 | 5,952 |
Total liabilities | $62,502,000 | 5,973 |
Total deposits | $57,755,000 | 5,992 |
Interest-bearing deposits | $56,806,000 | 5,489 |
Deposits held in domestic offices | $57,755,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,612,000 | 3,451 |
Subordinated debt | $0 | 266 |
All other liabilities | $135,000 | 8,065 |
Total equity capital | $7,873,000 | 5,671 |
Total bank equity capital | $7,873,000 | 5,671 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,873,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $269,000 | 7,326 |
Earning assets | $67,349,000 | 5,805 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $69,592,330 | 5,907 |
Average Assets, quarterly | $69,883,500 | 5,935 |
Volatile liabilities | $17,408,000 | 4,187 |
Insider loans | $283,000 | 6,383 |
FHLB advances | $4,612,000 | 3,286 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,459,000 | 4,881 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,461 |
Tier 2 risk-based capital | $375,000 | 6,577 |
Total risk weighted assets | $43,352,000 | 6,027 |
Total unused commitments | $7,459,000 | 4,892 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $69,392,000 | 5,944 |
Cash and due from depository institutions | $1,031,000 | 6,553 |
Interest-bearing balances | $312,000 | 4,248 |
Securities | $4,887,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $7,409,000 | 2,302 |
Net loans & leases | $53,745,000 | 5,096 |
Loan loss allowance | $368,000 | 6,933 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,398,000 | 5,051 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $49,000 | 2,888 |
All other assets | $873,000 | 6,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,392,000 | 5,944 |
Total liabilities | $61,781,000 | 5,962 |
Total deposits | $56,739,000 | 6,013 |
Interest-bearing deposits | $56,125,000 | 5,515 |
Deposits held in domestic offices | $56,739,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,825,000 | 3,333 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 7,273 |
Total equity capital | $7,611,000 | 5,711 |
Total bank equity capital | $7,611,000 | 5,711 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,611,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $268,000 | 7,378 |
Earning assets | $66,353,000 | 5,794 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $69,201,000 | 5,927 |
Average Assets, quarterly | $69,201,000 | 5,927 |
Volatile liabilities | $16,156,000 | 4,342 |
Insider loans | $209,000 | 6,782 |
FHLB advances | $4,825,000 | 3,167 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,056,000 | 5,256 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,513 |
Tier 2 risk-based capital | $368,000 | 6,588 |
Total risk weighted assets | $42,123,000 | 6,057 |
Total unused commitments | $6,056,000 | 5,270 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $69,010,000 | 5,942 |
Cash and due from depository institutions | $1,190,000 | 6,541 |
Interest-bearing balances | $294,000 | 4,253 |
Securities | $4,301,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,618 |
Net loans & leases | $55,834,000 | 4,977 |
Loan loss allowance | $336,000 | 7,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,411,000 | 5,015 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $40,000 | 2,887 |
All other assets | $839,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,010,000 | 5,942 |
Total liabilities | $61,636,000 | 5,935 |
Total deposits | $56,429,000 | 5,989 |
Interest-bearing deposits | $55,826,000 | 5,488 |
Deposits held in domestic offices | $56,429,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,036,000 | 3,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,846 |
Total equity capital | $7,374,000 | 5,789 |
Total bank equity capital | $7,374,000 | 5,789 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,374,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $257,000 | 7,626 |
Earning assets | $65,824,000 | 5,799 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $67,327,200 | 5,862 |
Average Assets, quarterly | $68,903,500 | 5,911 |
Volatile liabilities | $16,831,000 | 4,196 |
Insider loans | $317,000 | 6,236 |
FHLB advances | $5,036,000 | 3,020 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,238,000 | 5,101 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,586 |
Tier 2 risk-based capital | $336,000 | 6,844 |
Total risk weighted assets | $41,578,000 | 6,081 |
Total unused commitments | $6,238,000 | 5,106 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $65,090,000 | 6,056 |
Cash and due from depository institutions | $2,094,000 | 6,921 |
Interest-bearing balances | $1,268,000 | 2,739 |
Securities | $3,881,000 | 8,294 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 3,857 |
Net loans & leases | $53,723,000 | 5,033 |
Loan loss allowance | $281,000 | 7,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,452,000 | 4,928 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $38,000 | 2,854 |
All other assets | $830,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,090,000 | 6,056 |
Total liabilities | $58,526,000 | 6,041 |
Total deposits | $55,397,000 | 5,956 |
Interest-bearing deposits | $55,010,000 | 5,427 |
Deposits held in domestic offices | $55,397,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,754,000 | 3,810 |
Subordinated debt | $0 | 241 |
All other liabilities | $375,000 | 6,293 |
Total equity capital | $6,564,000 | 6,059 |
Total bank equity capital | $6,564,000 | 6,059 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,564,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $247,000 | 8,005 |
Earning assets | $61,944,000 | 5,919 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $61,724,000 | 6,056 |
Average Assets, quarterly | $64,236,500 | 6,051 |
Volatile liabilities | $13,812,000 | 4,708 |
Insider loans | $476,000 | 5,526 |
FHLB advances | $2,754,000 | 3,597 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,656,000 | 5,245 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,905 |
Tier 2 risk-based capital | $281,000 | 7,257 |
Total risk weighted assets | $38,335,000 | 6,285 |
Total unused commitments | $5,656,000 | 5,253 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $60,519,000 | 6,214 |
Cash and due from depository institutions | $1,175,000 | 7,222 |
Interest-bearing balances | $311,000 | 3,416 |
Securities | $5,798,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $438,000 | 6,272 |
Net loans & leases | $50,676,000 | 5,117 |
Loan loss allowance | $208,000 | 8,233 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,509,000 | 4,821 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $44,000 | 2,828 |
All other assets | $879,000 | 6,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,519,000 | 6,214 |
Total liabilities | $54,619,000 | 6,162 |
Total deposits | $51,620,000 | 6,082 |
Interest-bearing deposits | $51,554,000 | 5,541 |
Deposits held in domestic offices | $51,620,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,656,000 | 3,691 |
Subordinated debt | $0 | 239 |
All other liabilities | $343,000 | 6,935 |
Total equity capital | $5,900,000 | 6,432 |
Total bank equity capital | $5,900,000 | 6,432 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,900,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $278,000 | 7,148 |
Earning assets | $57,223,000 | 6,096 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $59,310,200 | 6,073 |
Average Assets, quarterly | $60,294,500 | 6,169 |
Volatile liabilities | $12,688,000 | 4,959 |
Insider loans | $467,000 | 5,583 |
FHLB advances | $2,656,000 | 654 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,659,000 | 6,768 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,282 |
Tier 2 risk-based capital | $208,000 | 8,010 |
Total risk weighted assets | $33,249,000 | 6,652 |
Total unused commitments | $2,659,000 | 6,774 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $59,261,000 | 6,292 |
Cash and due from depository institutions | $1,691,000 | 7,277 |
Interest-bearing balances | $425,000 | 3,293 |
Securities | $7,451,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,998 |
Net loans & leases | $47,258,000 | 5,262 |
Loan loss allowance | $169,000 | 8,766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,587,000 | 4,678 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $51,000 | 2,875 |
All other assets | $837,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,261,000 | 6,292 |
Total liabilities | $53,739,000 | 6,251 |
Total deposits | $50,998,000 | 6,165 |
Interest-bearing deposits | $50,998,000 | 5,613 |
Deposits held in domestic offices | $50,998,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,575,000 | 3,675 |
Subordinated debt | $0 | 242 |
All other liabilities | $166,000 | 8,529 |
Total equity capital | $5,522,000 | 6,579 |
Total bank equity capital | $5,522,000 | 6,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,522,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $198,000 | 7,824 |
Earning assets | $55,520,000 | 6,179 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $61,676,600 | 5,975 |
Average Assets, quarterly | $60,998,000 | 6,134 |
Volatile liabilities | $10,460,000 | 5,301 |
Insider loans | $545,000 | 5,150 |
FHLB advances | $2,575,000 | 684 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,220,000 | 7,278 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,560 |
Tier 2 risk-based capital | $169,000 | 8,545 |
Total risk weighted assets | $30,745,000 | 6,899 |
Total unused commitments | $2,220,000 | 7,281 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $62,604,000 | 6,128 |
Cash and due from depository institutions | $1,838,000 | 7,609 |
Interest-bearing balances | $1,675,000 | 2,326 |
Securities | $8,206,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 4,260 |
Net loans & leases | $46,348,000 | 5,181 |
Loan loss allowance | $173,000 | 8,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,615,000 | 4,560 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $36,000 | 3,017 |
All other assets | $851,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,604,000 | 6,128 |
Total liabilities | $57,251,000 | 6,040 |
Total deposits | $53,133,000 | 6,080 |
Interest-bearing deposits | $53,133,000 | 5,493 |
Deposits held in domestic offices | $53,133,000 | 6,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,917,000 | 2,615 |
Subordinated debt | $0 | 255 |
All other liabilities | $201,000 | 8,603 |
Total equity capital | $5,353,000 | 6,821 |
Total bank equity capital | $5,353,000 | 6,821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,353,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $208,000 | 7,806 |
Earning assets | $59,939,000 | 5,975 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $61,498,000 | 5,984 |
Average Assets, quarterly | $62,119,500 | 6,081 |
Volatile liabilities | $11,268,000 | 4,651 |
Insider loans | $545,000 | 5,082 |
FHLB advances | $3,917,000 | 578 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,131,000 | 8,456 |
Tier 1 (core) risk-based capital | $5,373,000 | 6,624 |
Tier 2 risk-based capital | $173,000 | 8,566 |
Total risk weighted assets | $30,000,000 | 6,916 |
Total unused commitments | $1,131,000 | 8,464 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $62,091,000 | 6,219 |
Cash and due from depository institutions | $957,000 | 8,601 |
Interest-bearing balances | $889,000 | 2,604 |
Securities | $5,290,000 | 9,108 |
Federal funds sold & reverse repurchase agreements | $2,764,000 | 4,165 |
Net loans & leases | $50,701,000 | 4,922 |
Loan loss allowance | $160,000 | 9,327 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,493,000 | 4,723 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $10,000 | 3,386 |
All other assets | $876,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,091,000 | 6,219 |
Total liabilities | $57,024,000 | 6,095 |
Total deposits | $53,364,000 | 6,136 |
Interest-bearing deposits | $53,364,000 | 5,521 |
Deposits held in domestic offices | $53,364,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,329,000 | 2,365 |
Subordinated debt | $0 | 260 |
All other liabilities | $331,000 | 7,429 |
Total equity capital | $5,067,000 | 7,094 |
Total bank equity capital | $5,067,000 | 7,094 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,067,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $228,000 | 7,845 |
Earning assets | $59,644,000 | 6,011 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $62,370,400 | 5,986 |
Average Assets, quarterly | $62,523,000 | 6,109 |
Volatile liabilities | $9,020,000 | 5,337 |
Insider loans | $675,000 | 4,607 |
FHLB advances | $3,329,000 | 587 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,160,000 | 8,531 |
Tier 1 (core) risk-based capital | $5,072,000 | 6,931 |
Tier 2 risk-based capital | $160,000 | 8,995 |
Total risk weighted assets | $31,203,000 | 6,840 |
Total unused commitments | $1,160,000 | 8,540 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $62,081,000 | 6,377 |
Cash and due from depository institutions | $283,000 | 8,770 |
Interest-bearing balances | $194,000 | 4,106 |
Securities | $7,352,000 | 8,841 |
Federal funds sold & reverse repurchase agreements | $926,000 | 6,584 |
Net loans & leases | $51,271,000 | 4,926 |
Loan loss allowance | $161,000 | 9,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,388,000 | 4,949 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $861,000 | 6,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,081,000 | 6,377 |
Total liabilities | $57,386,000 | 6,254 |
Total deposits | $54,112,000 | 6,285 |
Interest-bearing deposits | $54,112,000 | 5,634 |
Deposits held in domestic offices | $54,112,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,116,000 | 2,260 |
Subordinated debt | $0 | 298 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $4,695,000 | 7,512 |
Total bank equity capital | $4,695,000 | 7,512 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,695,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $205,000 | 8,376 |
Earning assets | $59,743,000 | 6,169 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $60,318,400 | 6,347 |
Average Assets, quarterly | $62,407,000 | 6,293 |
Volatile liabilities | $7,590,000 | 5,791 |
Insider loans | $476,000 | 5,650 |
FHLB advances | $3,116,000 | 635 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,084,000 | 8,709 |
Tier 1 (core) risk-based capital | $4,715,000 | 7,381 |
Tier 2 risk-based capital | $154,000 | 9,394 |
Total risk weighted assets | $30,779,000 | 7,007 |
Total unused commitments | $1,084,000 | 8,722 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $57,743,000 | 6,826 |
Cash and due from depository institutions | $571,000 | 9,438 |
Interest-bearing balances | $471,000 | 3,405 |
Securities | $9,222,000 | 8,551 |
Federal funds sold & reverse repurchase agreements | $757,000 | 7,807 |
Net loans & leases | $44,829,000 | 5,388 |
Loan loss allowance | $109,000 | 10,853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,414,000 | 4,854 |
Other real estate owned | $65,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $885,000 | 6,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,743,000 | 6,826 |
Total liabilities | $53,065,000 | 6,716 |
Total deposits | $49,329,000 | 6,829 |
Interest-bearing deposits | $49,329,000 | 6,130 |
Deposits held in domestic offices | $49,329,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,479,000 | 1,927 |
Subordinated debt | $0 | 337 |
All other liabilities | $257,000 | 8,875 |
Total equity capital | $4,678,000 | 7,644 |
Total bank equity capital | $4,678,000 | 7,644 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,678,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $55,279,000 | 6,615 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $54,486,400 | 6,859 |
Average Assets, quarterly | $57,168,500 | 6,802 |
Volatile liabilities | $6,836,000 | 5,862 |
Insider loans | $379,000 | 6,406 |
FHLB advances | $3,479,000 | 582 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,468,000 | 8,185 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,533 |
Tier 2 risk-based capital | $109,000 | 10,531 |
Total risk weighted assets | $27,596,000 | 7,490 |
Total unused commitments | $1,468,000 | 8,198 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $51,417,000 | 7,365 |
Cash and due from depository institutions | $748,000 | 10,160 |
Interest-bearing balances | $316,000 | 3,851 |
Securities | $9,609,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $896,000 | 5,792 |
Net loans & leases | $38,571,000 | 5,938 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $884,000 | 6,522 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $709,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,417,000 | 7,365 |
Total liabilities | $47,017,000 | 7,313 |
Total deposits | $43,964,000 | 7,410 |
Interest-bearing deposits | $43,964,000 | 6,664 |
Deposits held in domestic offices | $43,964,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,886,000 | 2,226 |
Subordinated debt | $0 | 372 |
All other liabilities | $167,000 | 9,660 |
Total equity capital | $4,400,000 | 7,744 |
Total bank equity capital | $4,400,000 | 7,744 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,400,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $49,392,000 | 7,119 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $48,599,400 | 7,518 |
Average Assets, quarterly | $51,056,500 | 7,376 |
Volatile liabilities | $5,033,000 | 6,719 |
Insider loans | $434,000 | 6,109 |
FHLB advances | $2,886,000 | 723 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,272,000 | 8,609 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,824 |
Tier 2 risk-based capital | $120,000 | 10,758 |
Total risk weighted assets | $22,754,000 | 8,429 |
Total unused commitments | $1,272,000 | 8,622 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $44,100,000 | 8,342 |
Cash and due from depository institutions | $1,247,000 | 10,972 |
Interest-bearing balances | $901,000 | 3,550 |
Securities | $6,938,000 | 10,347 |
Federal funds sold & reverse repurchase agreements | $870,000 | 8,130 |
Net loans & leases | $34,037,000 | 6,430 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $379,000 | 9,565 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $629,000 | 8,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,100,000 | 8,342 |
Total liabilities | $39,844,000 | 8,346 |
Total deposits | $39,703,000 | 8,200 |
Interest-bearing deposits | $39,703,000 | 7,429 |
Deposits held in domestic offices | $39,703,000 | 8,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $141,000 | 10,599 |
Total equity capital | $4,256,000 | 8,064 |
Total bank equity capital | $4,256,000 | 8,064 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,256,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $42,746,000 | 8,052 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $43,687,800 | 8,224 |
Average Assets, quarterly | $43,984,500 | 8,303 |
Volatile liabilities | $2,432,000 | 9,100 |
Insider loans | $324,000 | 7,051 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $872,000 | 9,539 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,994 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $20,598,000 | 9,013 |
Total unused commitments | $872,000 | 9,564 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $43,059,000 | 8,618 |
Cash and due from depository institutions | $1,876,000 | 11,407 |
Interest-bearing balances | $1,474,000 | 3,198 |
Securities | $4,212,000 | 12,013 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,993 |
Net loans & leases | $33,007,000 | 6,579 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $320,000 | 10,344 |
Other real estate owned | $41,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $583,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,059,000 | 8,618 |
Total liabilities | $39,144,000 | 8,609 |
Total deposits | $38,947,000 | 8,480 |
Interest-bearing deposits | $38,945,000 | 7,745 |
Deposits held in domestic offices | $38,947,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $3,915,000 | 8,371 |
Total bank equity capital | $3,915,000 | 8,371 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,915,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 8,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $158,000 | 9,792 |
Earning assets | $41,713,000 | 8,288 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $40,801,800 | 8,728 |
Average Assets, quarterly | $42,832,500 | 8,584 |
Volatile liabilities | $2,025,000 | 9,977 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $858,000 | 9,509 |
Tier 1 (core) risk-based capital | $3,915,000 | 8,304 |
Tier 2 risk-based capital | $80,000 | 12,471 |
Total risk weighted assets | $19,433,000 | 9,439 |
Total unused commitments | $858,000 | 9,534 |
Derivatives | $0 | 651 |