Home > Superior Savings Bank > Assets and Liabilities
Superior Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $88,662,000 | 3,982 |
Cash and due from depository institutions | $20,336,000 | 3,929 |
Interest-bearing balances | $6,013,000 | 2,986 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $65,659,000 | 3,659 |
Loan loss allowance | $1,569,000 | 2,911 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,455,000 | 3,365 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $547,000 | 1,718 |
All other assets | $665,000 | 4,373 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $88,662,000 | 3,944 |
Total liabilities | $73,471,000 | 3,977 |
Total deposits | $73,185,000 | 3,964 |
Interest-bearing deposits | $63,879,000 | 3,769 |
Deposits held in domestic offices | $73,185,000 | 3,963 |
% insured | 79.15% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $286,000 | 4,055 |
Total equity capital | $15,191,000 | 3,380 |
Total bank equity capital | $15,191,000 | 3,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $15,191,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $232,000 | 4,298 |
Earning assets | $71,672,000 | 4,033 |
Long-term assets (5+ years) | $54,920,000 | 2,895 |
Average Assets, year-to-date | $84,022,800 | 3,982 |
Average Assets, quarterly | $86,974,000 | 3,954 |
Volatile liabilities | $1,011,000 | 4,304 |
Insider loans | $351,000 | 3,205 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $78,000 | 1,038 |
Unused loan commitments | $1,106,000 | 4,294 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,567 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,106,000 | 4,295 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $85,286,000 | 4,025 |
Cash and due from depository institutions | $19,345,000 | 3,948 |
Interest-bearing balances | $7,422,000 | 2,786 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $63,316,000 | 3,684 |
Loan loss allowance | $1,572,000 | 2,906 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,387,000 | 3,416 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $567,000 | 1,716 |
All other assets | $671,000 | 4,394 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $85,286,000 | 3,984 |
Total liabilities | $70,206,000 | 4,025 |
Total deposits | $69,871,000 | 4,016 |
Interest-bearing deposits | $59,826,000 | 3,836 |
Deposits held in domestic offices | $69,871,000 | 4,015 |
% insured | 82.69% | 1,317 |
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 | $335,000 | 4,011 |
Total equity capital | $15,080,000 | 3,261 |
Total bank equity capital | $15,080,000 | 3,261 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $15,080,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $241,000 | 4,297 |
Earning assets | $70,738,000 | 4,045 |
Long-term assets (5+ years) | $53,358,000 | 2,939 |
Average Assets, year-to-date | $82,863,000 | 4,010 |
Average Assets, quarterly | $84,149,500 | 3,998 |
Volatile liabilities | $1,027,000 | 4,312 |
Insider loans | $354,000 | 3,185 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,434,000 | 4,276 |
Tier 1 (core) risk-based capital | $15,080,000 | 3,587 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,434,000 | 4,276 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $83,013,000 | 4,062 |
Cash and due from depository institutions | $16,866,000 | 3,972 |
Interest-bearing balances | $7,799,000 | 2,688 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $63,486,000 | 3,670 |
Loan loss allowance | $1,572,000 | 2,912 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,428,000 | 3,397 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $579,000 | 1,704 |
All other assets | $654,000 | 4,411 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $83,013,000 | 4,020 |
Total liabilities | $68,138,000 | 4,066 |
Total deposits | $67,817,000 | 4,056 |
Interest-bearing deposits | $58,599,000 | 3,861 |
Deposits held in domestic offices | $67,817,000 | 4,056 |
% insured | 83.56% | 1,236 |
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 | $321,000 | 3,949 |
Total equity capital | $14,875,000 | 3,348 |
Total bank equity capital | $14,875,000 | 3,345 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $14,875,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $203,000 | 4,341 |
Earning assets | $71,285,000 | 4,058 |
Long-term assets (5+ years) | $53,248,000 | 2,983 |
Average Assets, year-to-date | $82,055,333 | 4,026 |
Average Assets, quarterly | $82,357,500 | 4,021 |
Volatile liabilities | $1,026,000 | 4,302 |
Insider loans | $343,000 | 3,228 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $130,000 | 1,114 |
Unused loan commitments | $1,342,000 | 4,310 |
Tier 1 (core) risk-based capital | $14,875,000 | 3,598 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,342,000 | 4,311 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $81,702,000 | 4,082 |
Cash and due from depository institutions | $15,699,000 | 4,014 |
Interest-bearing balances | $8,461,000 | 2,790 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $63,239,000 | 3,695 |
Loan loss allowance | $1,572,000 | 2,929 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,459,000 | 3,384 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $597,000 | 1,711 |
All other assets | $708,000 | 4,429 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $81,702,000 | 4,082 |
Total liabilities | $66,985,000 | 4,140 |
Total deposits | $66,549,000 | 4,100 |
Interest-bearing deposits | $58,461,000 | 3,908 |
Deposits held in domestic offices | $66,549,000 | 4,100 |
% insured | 87.46% | 655 |
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 | $436,000 | 3,694 |
Total equity capital | $14,717,000 | 3,363 |
Total bank equity capital | $14,717,000 | 3,363 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $14,717,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $227,000 | 4,331 |
Earning assets | $71,700,000 | 4,110 |
Long-term assets (5+ years) | $53,551,000 | 3,046 |
Average Assets, year-to-date | $81,576,500 | 4,081 |
Average Assets, quarterly | $81,576,500 | 4,081 |
Volatile liabilities | $1,026,000 | 4,305 |
Insider loans | $361,000 | 3,197 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $200,000 | 926 |
Unused loan commitments | $1,339,000 | 4,373 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,639 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,339,000 | 4,373 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $81,451,000 | 4,117 |
Cash and due from depository institutions | $14,395,000 | 3,990 |
Interest-bearing balances | $7,986,000 | 2,648 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $63,906,000 | 3,709 |
Loan loss allowance | $1,572,000 | 2,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,503,000 | 3,361 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $613,000 | 1,716 |
All other assets | $1,034,000 | 4,320 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $81,451,000 | 4,117 |
Total liabilities | $66,891,000 | 4,175 |
Total deposits | $66,651,000 | 4,124 |
Interest-bearing deposits | $57,239,000 | 3,952 |
Deposits held in domestic offices | $66,651,000 | 4,124 |
% insured | 88.14% | 552 |
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 | $240,000 | 3,959 |
Total equity capital | $14,560,000 | 3,334 |
Total bank equity capital | $14,560,000 | 3,334 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $14,560,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $196,000 | 4,431 |
Earning assets | $71,892,000 | 4,137 |
Long-term assets (5+ years) | $53,965,000 | 3,076 |
Average Assets, year-to-date | $82,854,800 | 4,095 |
Average Assets, quarterly | $81,672,000 | 4,115 |
Volatile liabilities | $1,299,000 | 4,267 |
Insider loans | $370,000 | 3,207 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $673,000 | 640 |
Unused loan commitments | $1,479,000 | 4,377 |
Tier 1 (core) risk-based capital | $14,560,000 | 3,668 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,479,000 | 4,377 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $81,893,000 | 4,141 |
Cash and due from depository institutions | $17,321,000 | 4,010 |
Interest-bearing balances | $16,125,000 | 2,113 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $61,438,000 | 3,755 |
Loan loss allowance | $1,574,000 | 2,914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,473,000 | 3,363 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $622,000 | 1,722 |
All other assets | $1,039,000 | 4,327 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $81,893,000 | 4,141 |
Total liabilities | $67,493,000 | 4,189 |
Total deposits | $67,230,000 | 4,151 |
Interest-bearing deposits | $58,435,000 | 3,967 |
Deposits held in domestic offices | $67,230,000 | 4,151 |
% insured | 90.91% | 315 |
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 | $263,000 | 4,004 |
Total equity capital | $14,400,000 | 3,288 |
Total bank equity capital | $14,400,000 | 3,288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $14,400,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $211,000 | 4,410 |
Earning assets | $77,563,000 | 4,102 |
Long-term assets (5+ years) | $52,288,000 | 3,134 |
Average Assets, year-to-date | $83,205,750 | 4,117 |
Average Assets, quarterly | $82,223,500 | 4,134 |
Volatile liabilities | $1,315,000 | 4,237 |
Insider loans | $381,000 | 3,216 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $219,000 | 1,060 |
Unused loan commitments | $1,335,000 | 4,447 |
Tier 1 (core) risk-based capital | $14,400,000 | 3,684 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,335,000 | 4,447 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $82,554,000 | 4,173 |
Cash and due from depository institutions | $21,378,000 | 3,982 |
Interest-bearing balances | $20,028,000 | 2,146 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $58,020,000 | 3,832 |
Loan loss allowance | $1,574,000 | 2,940 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,510,000 | 3,373 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $636,000 | 1,721 |
All other assets | $1,010,000 | 4,323 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $82,554,000 | 4,173 |
Total liabilities | $68,347,000 | 4,238 |
Total deposits | $68,133,000 | 4,210 |
Interest-bearing deposits | $59,614,000 | 4,011 |
Deposits held in domestic offices | $68,133,000 | 4,210 |
% insured | 89.83% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $214,000 | 4,040 |
Total equity capital | $14,207,000 | 3,412 |
Total bank equity capital | $14,207,000 | 3,412 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $14,207,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $167,000 | 4,531 |
Earning assets | $78,048,000 | 4,148 |
Long-term assets (5+ years) | $49,851,000 | 3,250 |
Average Assets, year-to-date | $83,643,333 | 4,158 |
Average Assets, quarterly | $83,516,000 | 4,161 |
Volatile liabilities | $1,314,000 | 4,284 |
Insider loans | $158,000 | 3,670 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $223,000 | 1,142 |
Unused loan commitments | $1,415,000 | 4,502 |
Tier 1 (core) risk-based capital | $14,207,000 | 3,703 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,415,000 | 4,502 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $84,478,000 | 4,173 |
Cash and due from depository institutions | $29,445,000 | 3,982 |
Interest-bearing balances | $28,234,000 | 2,246 |
Securities | $264,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $51,645,000 | 3,926 |
Loan loss allowance | $1,574,000 | 2,943 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,522,000 | 3,379 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $649,000 | 1,725 |
All other assets | $953,000 | 4,326 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $84,478,000 | 4,173 |
Total liabilities | $70,361,000 | 4,229 |
Total deposits | $70,068,000 | 4,200 |
Interest-bearing deposits | $62,087,000 | 3,993 |
Deposits held in domestic offices | $70,068,000 | 4,200 |
% insured | 84.88% | 939 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $293,000 | 3,801 |
Total equity capital | $14,117,000 | 3,575 |
Total bank equity capital | $14,117,000 | 3,575 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $14,117,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $135,000 | 4,593 |
Earning assets | $80,143,000 | 4,141 |
Long-term assets (5+ years) | $44,342,000 | 3,371 |
Average Assets, year-to-date | $84,188,000 | 4,171 |
Average Assets, quarterly | $84,188,000 | 4,171 |
Volatile liabilities | $1,314,000 | 4,300 |
Insider loans | $181,000 | 3,638 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,767,000 | 4,460 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,700 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,767,000 | 4,460 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $83,898,000 | 4,200 |
Cash and due from depository institutions | $29,942,000 | 4,028 |
Interest-bearing balances | $29,156,000 | 2,300 |
Securities | $265,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,622,000 | 3,983 |
Loan loss allowance | $1,574,000 | 2,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,558,000 | 3,362 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $664,000 | 1,723 |
All other assets | $847,000 | 4,373 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $83,898,000 | 4,200 |
Total liabilities | $69,798,000 | 4,247 |
Total deposits | $69,554,000 | 4,224 |
Interest-bearing deposits | $60,442,000 | 4,020 |
Deposits held in domestic offices | $69,554,000 | 4,224 |
% insured | 85.09% | 972 |
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 | $244,000 | 3,982 |
Total equity capital | $14,100,000 | 3,759 |
Total bank equity capital | $14,100,000 | 3,759 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $14,100,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $125,000 | 4,657 |
Earning assets | $80,043,000 | 4,166 |
Long-term assets (5+ years) | $43,426,000 | 3,423 |
Average Assets, year-to-date | $79,401,600 | 4,225 |
Average Assets, quarterly | $81,855,500 | 4,218 |
Volatile liabilities | $1,313,000 | 4,344 |
Insider loans | $178,000 | 3,693 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $978,000 | 952 |
Unused loan commitments | $1,512,000 | 4,504 |
Tier 1 (core) risk-based capital | $14,100,000 | 3,715 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,512,000 | 4,504 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $79,813,000 | 4,294 |
Cash and due from depository institutions | $27,837,000 | 4,088 |
Interest-bearing balances | $27,011,000 | 2,449 |
Securities | $267,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $48,722,000 | 4,068 |
Loan loss allowance | $1,551,000 | 3,021 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,603,000 | 3,369 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $564,000 | 1,803 |
All other assets | $820,000 | 4,447 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $79,813,000 | 4,294 |
Total liabilities | $65,925,000 | 4,341 |
Total deposits | $65,676,000 | 4,312 |
Interest-bearing deposits | $56,607,000 | 4,122 |
Deposits held in domestic offices | $65,676,000 | 4,312 |
% insured | 86.95% | 803 |
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 | $249,000 | 4,251 |
Total equity capital | $13,888,000 | 3,831 |
Total bank equity capital | $13,888,000 | 3,831 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $13,888,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $133,000 | 4,725 |
Earning assets | $76,000,000 | 4,256 |
Long-term assets (5+ years) | $41,191,000 | 3,501 |
Average Assets, year-to-date | $78,277,500 | 4,294 |
Average Assets, quarterly | $78,674,000 | 4,311 |
Volatile liabilities | $1,331,000 | 4,426 |
Insider loans | $150,000 | 3,826 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $95,000 | 1,553 |
Unused loan commitments | $1,658,000 | 4,556 |
Tier 1 (core) risk-based capital | $13,888,000 | 3,788 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,658,000 | 4,556 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $77,535,000 | 4,350 |
Cash and due from depository institutions | $1,366,000 | 4,115 |
Interest-bearing balances | $689,000 | 4,652 |
Securities | $508,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $22,257,000 | 341 |
Net loans & leases | $50,362,000 | 4,068 |
Loan loss allowance | $1,528,000 | 3,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,630,000 | 3,366 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $577,000 | 1,799 |
All other assets | $835,000 | 4,452 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $77,535,000 | 4,350 |
Total liabilities | $63,753,000 | 4,395 |
Total deposits | $63,452,000 | 4,369 |
Interest-bearing deposits | $55,743,000 | 4,160 |
Deposits held in domestic offices | $63,452,000 | 4,369 |
% insured | 88.73% | 661 |
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 | $301,000 | 4,129 |
Total equity capital | $13,782,000 | 3,835 |
Total bank equity capital | $13,782,000 | 3,835 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $13,782,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $146,000 | 4,727 |
Earning assets | $73,816,000 | 4,307 |
Long-term assets (5+ years) | $42,028,000 | 3,456 |
Average Assets, year-to-date | $77,765,667 | 4,326 |
Average Assets, quarterly | $77,594,000 | 4,345 |
Volatile liabilities | $1,330,000 | 4,451 |
Insider loans | $45,000 | 4,173 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $802,000 | 1,201 |
Unused loan commitments | $1,284,000 | 4,648 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,788 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,284,000 | 4,648 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $77,653,000 | 4,365 |
Cash and due from depository institutions | $1,990,000 | 4,136 |
Interest-bearing balances | $1,358,000 | 4,579 |
Securities | $770,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $23,270,000 | 378 |
Net loans & leases | $48,380,000 | 4,122 |
Loan loss allowance | $1,483,000 | 3,075 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,633,000 | 3,374 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $578,000 | 1,796 |
All other assets | $1,032,000 | 4,361 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $77,653,000 | 4,365 |
Total liabilities | $63,986,000 | 4,419 |
Total deposits | $63,514,000 | 4,384 |
Interest-bearing deposits | $56,407,000 | 4,164 |
Deposits held in domestic offices | $63,514,000 | 4,384 |
% insured | 88.56% | 713 |
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 | $472,000 | 3,710 |
Total equity capital | $13,667,000 | 3,832 |
Total bank equity capital | $13,667,000 | 3,832 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $13,667,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $140,000 | 4,752 |
Earning assets | $73,778,000 | 4,328 |
Long-term assets (5+ years) | $38,866,000 | 3,467 |
Average Assets, year-to-date | $77,881,000 | 4,338 |
Average Assets, quarterly | $77,881,000 | 4,338 |
Volatile liabilities | $1,330,000 | 4,469 |
Insider loans | $141,000 | 3,936 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,616,000 | 1,046 |
Unused loan commitments | $1,409,000 | 4,665 |
Tier 1 (core) risk-based capital | $13,667,000 | 3,792 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,409,000 | 4,665 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $78,109,000 | 4,338 |
Cash and due from depository institutions | $2,174,000 | 4,161 |
Interest-bearing balances | $1,567,000 | 4,516 |
Securities | $3,272,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $20,917,000 | 356 |
Net loans & leases | $48,919,000 | 4,120 |
Loan loss allowance | $1,450,000 | 3,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,671,000 | 3,369 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $571,000 | 1,791 |
All other assets | $585,000 | 4,682 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $78,109,000 | 4,338 |
Total liabilities | $64,540,000 | 4,383 |
Total deposits | $64,068,000 | 4,340 |
Interest-bearing deposits | $55,655,000 | 4,166 |
Deposits held in domestic offices | $64,068,000 | 4,340 |
% insured | 83.83% | 1,487 |
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 | $472,000 | 3,676 |
Total equity capital | $13,569,000 | 3,854 |
Total bank equity capital | $13,569,000 | 3,854 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $13,569,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $174,000 | 4,739 |
Earning assets | $74,675,000 | 4,292 |
Long-term assets (5+ years) | $38,960,000 | 3,370 |
Average Assets, year-to-date | $72,583,400 | 4,348 |
Average Assets, quarterly | $77,152,000 | 4,327 |
Volatile liabilities | $1,329,000 | 4,500 |
Insider loans | $144,000 | 3,961 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,520,000 | 950 |
Unused loan commitments | $1,138,000 | 4,709 |
Tier 1 (core) risk-based capital | $13,569,000 | 3,773 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,138,000 | 4,709 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $76,195,000 | 4,352 |
Cash and due from depository institutions | $1,042,000 | 4,249 |
Interest-bearing balances | $348,000 | 4,801 |
Securities | $3,032,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $22,582,000 | 258 |
Net loans & leases | $46,630,000 | 4,214 |
Loan loss allowance | $1,405,000 | 3,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,710,000 | 3,356 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $600,000 | 1,767 |
All other assets | $599,000 | 4,728 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $76,195,000 | 4,352 |
Total liabilities | $62,743,000 | 4,408 |
Total deposits | $62,266,000 | 4,365 |
Interest-bearing deposits | $53,417,000 | 4,200 |
Deposits held in domestic offices | $62,266,000 | 4,365 |
% insured | 85.22% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $477,000 | 3,889 |
Total equity capital | $13,452,000 | 3,873 |
Total bank equity capital | $13,452,000 | 3,873 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $13,452,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $160,000 | 4,820 |
Earning assets | $72,592,000 | 4,324 |
Long-term assets (5+ years) | $36,037,000 | 3,383 |
Average Assets, year-to-date | $71,202,000 | 4,372 |
Average Assets, quarterly | $74,485,500 | 4,372 |
Volatile liabilities | $1,346,000 | 4,551 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,672,000 | 1,160 |
Unused loan commitments | $1,445,000 | 4,661 |
Tier 1 (core) risk-based capital | $13,452,000 | 3,786 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,445,000 | 4,661 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $72,776,000 | 4,417 |
Cash and due from depository institutions | $1,928,000 | 4,204 |
Interest-bearing balances | $984,000 | 4,656 |
Securities | $2,759,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $23,077,000 | 273 |
Net loans & leases | $42,128,000 | 4,332 |
Loan loss allowance | $1,362,000 | 3,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,750,000 | 3,358 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $507,000 | 1,819 |
All other assets | $627,000 | 4,714 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $72,776,000 | 4,417 |
Total liabilities | $59,490,000 | 4,460 |
Total deposits | $59,001,000 | 4,418 |
Interest-bearing deposits | $51,782,000 | 4,231 |
Deposits held in domestic offices | $59,001,000 | 4,418 |
% insured | 88.47% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $489,000 | 3,836 |
Total equity capital | $13,286,000 | 3,886 |
Total bank equity capital | $13,286,000 | 3,886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $13,286,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $200,000 | 4,746 |
Earning assets | $68,948,000 | 4,385 |
Long-term assets (5+ years) | $30,924,000 | 3,498 |
Average Assets, year-to-date | $69,537,667 | 4,405 |
Average Assets, quarterly | $70,054,000 | 4,416 |
Volatile liabilities | $1,346,000 | 4,588 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,776,000 | 1,095 |
Unused loan commitments | $1,344,000 | 4,706 |
Tier 1 (core) risk-based capital | $13,286,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,344,000 | 4,706 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $67,332,000 | 4,454 |
Cash and due from depository institutions | $2,122,000 | 4,246 |
Interest-bearing balances | $1,506,000 | 4,484 |
Securities | $2,498,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $17,191,000 | 319 |
Net loans & leases | $42,848,000 | 4,294 |
Loan loss allowance | $1,329,000 | 3,112 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,637,000 | 3,446 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $389,000 | 1,926 |
All other assets | $647,000 | 4,743 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $67,332,000 | 4,454 |
Total liabilities | $54,281,000 | 4,503 |
Total deposits | $53,894,000 | 4,474 |
Interest-bearing deposits | $48,422,000 | 4,302 |
Deposits held in domestic offices | $53,894,000 | 4,474 |
% insured | 88.03% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $387,000 | 3,894 |
Total equity capital | $13,051,000 | 3,877 |
Total bank equity capital | $13,051,000 | 3,877 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $13,051,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $199,000 | 4,763 |
Earning assets | $64,043,000 | 4,421 |
Long-term assets (5+ years) | $30,229,000 | 3,468 |
Average Assets, year-to-date | $67,918,500 | 4,441 |
Average Assets, quarterly | $67,918,500 | 4,441 |
Volatile liabilities | $2,216,000 | 4,380 |
Insider loans | $289,000 | 3,759 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,045,000 | 1,054 |
Unused loan commitments | $1,353,000 | 4,730 |
Tier 1 (core) risk-based capital | $13,051,000 | 3,830 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,353,000 | 4,730 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $68,505,000 | 4,481 |
Cash and due from depository institutions | $1,091,000 | 4,307 |
Interest-bearing balances | $513,000 | 4,790 |
Securities | $2,498,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $18,634,000 | 284 |
Net loans & leases | $43,858,000 | 4,316 |
Loan loss allowance | $1,314,000 | 3,124 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,418,000 | 3,636 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $380,000 | 1,947 |
All other assets | $626,000 | 4,820 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $68,505,000 | 4,481 |
Total liabilities | $55,571,000 | 4,541 |
Total deposits | $55,297,000 | 4,501 |
Interest-bearing deposits | $49,483,000 | 4,312 |
Deposits held in domestic offices | $55,297,000 | 4,501 |
% insured | 84.73% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $274,000 | 4,241 |
Total equity capital | $12,934,000 | 3,926 |
Total bank equity capital | $12,934,000 | 3,926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $12,934,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $199,000 | 4,832 |
Earning assets | $65,503,000 | 4,440 |
Long-term assets (5+ years) | $30,567,000 | 3,440 |
Average Assets, year-to-date | $65,974,600 | 4,497 |
Average Assets, quarterly | $67,403,500 | 4,488 |
Volatile liabilities | $1,345,000 | 4,668 |
Insider loans | $417,000 | 3,587 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $502,000 | 1,206 |
Unused loan commitments | $976,000 | 4,879 |
Tier 1 (core) risk-based capital | $12,934,000 | 3,870 |
Tier 2 risk-based capital | $457,000 | 4,326 |
Total risk weighted assets | $35,678,000 | 4,595 |
Total unused commitments | $976,000 | 4,879 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $66,302,000 | 4,558 |
Cash and due from depository institutions | $4,458,000 | 4,367 |
Interest-bearing balances | $4,011,000 | 3,908 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $17,257,000 | 274 |
Net loans & leases | $42,233,000 | 4,412 |
Loan loss allowance | $1,295,000 | 3,180 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,336,000 | 3,729 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $367,000 | 1,968 |
All other assets | $651,000 | 4,880 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $66,302,000 | 4,558 |
Total liabilities | $53,488,000 | 4,619 |
Total deposits | $53,259,000 | 4,577 |
Interest-bearing deposits | $47,521,000 | 4,405 |
Deposits held in domestic offices | $53,259,000 | 4,577 |
% insured | 86.12% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $229,000 | 4,580 |
Total equity capital | $12,814,000 | 3,988 |
Total bank equity capital | $12,814,000 | 3,988 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $12,814,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $178,000 | 4,986 |
Earning assets | $63,501,000 | 4,519 |
Long-term assets (5+ years) | $27,539,000 | 3,576 |
Average Assets, year-to-date | $65,342,000 | 4,564 |
Average Assets, quarterly | $65,498,500 | 4,571 |
Volatile liabilities | $1,344,000 | 4,729 |
Insider loans | $255,000 | 3,974 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $437,000 | 1,346 |
Unused loan commitments | $922,000 | 4,964 |
Tier 1 (core) risk-based capital | $12,814,000 | 3,937 |
Tier 2 risk-based capital | $444,000 | 4,405 |
Total risk weighted assets | $34,703,000 | 4,674 |
Total unused commitments | $922,000 | 4,964 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $64,695,000 | 4,614 |
Cash and due from depository institutions | $4,184,000 | 4,327 |
Interest-bearing balances | $3,794,000 | 3,924 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $15,698,000 | 278 |
Net loans & leases | $42,538,000 | 4,430 |
Loan loss allowance | $1,278,000 | 3,225 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,296,000 | 3,773 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $352,000 | 1,996 |
All other assets | $627,000 | 4,929 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $64,695,000 | 4,614 |
Total liabilities | $52,109,000 | 4,667 |
Total deposits | $51,929,000 | 4,630 |
Interest-bearing deposits | $46,368,000 | 4,463 |
Deposits held in domestic offices | $51,929,000 | 4,630 |
% insured | 87.80% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $180,000 | 4,676 |
Total equity capital | $12,586,000 | 4,013 |
Total bank equity capital | $12,586,000 | 4,013 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $12,586,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $200,000 | 4,958 |
Earning assets | $62,030,000 | 4,572 |
Long-term assets (5+ years) | $28,051,000 | 3,577 |
Average Assets, year-to-date | $65,022,000 | 4,610 |
Average Assets, quarterly | $64,098,000 | 4,626 |
Volatile liabilities | $991,000 | 4,883 |
Insider loans | $299,000 | 3,909 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $161,000 | 1,483 |
Unused loan commitments | $891,000 | 5,013 |
Tier 1 (core) risk-based capital | $12,586,000 | 3,968 |
Tier 2 risk-based capital | $457,000 | 4,409 |
Total risk weighted assets | $35,724,000 | 4,678 |
Total unused commitments | $891,000 | 5,013 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $63,501,000 | 4,685 |
Cash and due from depository institutions | $3,321,000 | 4,379 |
Interest-bearing balances | $2,863,000 | 4,282 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $14,805,000 | 300 |
Net loans & leases | $43,043,000 | 4,444 |
Loan loss allowance | $1,266,000 | 3,258 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,276,000 | 3,813 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $344,000 | 2,021 |
All other assets | $712,000 | 4,898 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $63,500,000 | 4,685 |
Total liabilities | $51,030,000 | 4,756 |
Total deposits | $50,791,000 | 4,724 |
Interest-bearing deposits | $46,056,000 | 4,532 |
Deposits held in domestic offices | $50,791,000 | 4,724 |
% insured | 89.09% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $239,000 | 4,402 |
Total equity capital | $12,470,000 | 4,024 |
Total bank equity capital | $12,470,000 | 4,024 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $12,470,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $181,000 | 5,058 |
Earning assets | $60,711,000 | 4,643 |
Long-term assets (5+ years) | $29,006,000 | 3,582 |
Average Assets, year-to-date | $65,185,500 | 4,653 |
Average Assets, quarterly | $65,185,500 | 4,653 |
Volatile liabilities | $991,000 | 4,914 |
Insider loans | $259,000 | 4,026 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $100,000 | 1,400 |
Unused loan commitments | $1,178,000 | 5,022 |
Tier 1 (core) risk-based capital | $12,470,000 | 4,000 |
Tier 2 risk-based capital | $461,000 | 4,445 |
Total risk weighted assets | $36,083,000 | 4,714 |
Total unused commitments | $1,178,000 | 5,022 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $66,870,000 | 4,666 |
Cash and due from depository institutions | $3,125,000 | 4,400 |
Interest-bearing balances | $2,605,000 | 4,214 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $17,906,000 | 190 |
Net loans & leases | $43,669,000 | 4,462 |
Loan loss allowance | $1,254,000 | 3,270 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,303,000 | 3,801 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $346,000 | 2,036 |
All other assets | $521,000 | 5,118 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $66,870,000 | 4,666 |
Total liabilities | $54,541,000 | 4,725 |
Total deposits | $54,313,000 | 4,684 |
Interest-bearing deposits | $48,592,000 | 4,485 |
Deposits held in domestic offices | $54,313,000 | 4,684 |
% insured | 85.18% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $228,000 | 4,374 |
Total equity capital | $12,329,000 | 4,032 |
Total bank equity capital | $12,329,000 | 4,032 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $12,329,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $158,000 | 5,155 |
Earning assets | $64,180,000 | 4,613 |
Long-term assets (5+ years) | $29,704,000 | 3,584 |
Average Assets, year-to-date | $67,181,400 | 4,631 |
Average Assets, quarterly | $66,536,500 | 4,654 |
Volatile liabilities | $1,366,000 | 4,831 |
Insider loans | $261,000 | 4,063 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $70,000 | 1,467 |
Unused loan commitments | $1,105,000 | 5,047 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,033 |
Tier 2 risk-based capital | $457,000 | 4,488 |
Total risk weighted assets | $35,772,000 | 4,768 |
Total unused commitments | $1,105,000 | 5,047 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $66,203,000 | 4,700 |
Cash and due from depository institutions | $890,000 | 4,394 |
Interest-bearing balances | $420,000 | 5,009 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $19,619,000 | 172 |
Net loans & leases | $43,496,000 | 4,517 |
Loan loss allowance | $1,239,000 | 3,326 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,331,000 | 3,821 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $342,000 | 2,045 |
All other assets | $525,000 | 5,199 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $66,203,000 | 4,700 |
Total liabilities | $53,991,000 | 4,767 |
Total deposits | $53,621,000 | 4,712 |
Interest-bearing deposits | $47,938,000 | 4,533 |
Deposits held in domestic offices | $53,621,000 | 4,712 |
% insured | 87.60% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $370,000 | 4,121 |
Total equity capital | $12,212,000 | 4,055 |
Total bank equity capital | $12,212,000 | 4,055 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $12,212,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $154,000 | 5,246 |
Earning assets | $63,535,000 | 4,654 |
Long-term assets (5+ years) | $30,594,000 | 3,591 |
Average Assets, year-to-date | $67,259,250 | 4,676 |
Average Assets, quarterly | $65,734,000 | 4,706 |
Volatile liabilities | $1,945,000 | 4,735 |
Insider loans | $356,000 | 3,915 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $132,000 | 1,500 |
Unused loan commitments | $921,000 | 5,172 |
Tier 1 (core) risk-based capital | $12,212,000 | 4,083 |
Tier 2 risk-based capital | $459,000 | 4,532 |
Total risk weighted assets | $35,912,000 | 4,813 |
Total unused commitments | $921,000 | 5,172 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $65,265,000 | 4,764 |
Cash and due from depository institutions | $1,965,000 | 4,349 |
Interest-bearing balances | $1,530,000 | 4,622 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $18,170,000 | 177 |
Net loans & leases | $42,722,000 | 4,569 |
Loan loss allowance | $1,229,000 | 3,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,816 |
Other real estate owned | $110,000 | 4,349 |
Goodwill and other intangibles | $362,000 | 2,026 |
All other assets | $575,000 | 5,191 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $65,265,000 | 4,764 |
Total liabilities | $53,139,000 | 4,841 |
Total deposits | $52,995,000 | 4,781 |
Interest-bearing deposits | $47,805,000 | 4,581 |
Deposits held in domestic offices | $52,995,000 | 4,781 |
% insured | 89.35% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $144,000 | 4,841 |
Total equity capital | $12,126,000 | 4,081 |
Total bank equity capital | $12,126,000 | 4,081 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $12,126,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $175,000 | 5,203 |
Earning assets | $62,422,000 | 4,716 |
Long-term assets (5+ years) | $30,268,000 | 3,667 |
Average Assets, year-to-date | $67,611,330 | 4,724 |
Average Assets, quarterly | $65,454,500 | 4,767 |
Volatile liabilities | $1,945,000 | 4,737 |
Insider loans | $908,000 | 3,117 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $320,000 | 1,359 |
Unused loan commitments | $1,098,000 | 5,197 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,103 |
Tier 2 risk-based capital | $457,000 | 4,568 |
Total risk weighted assets | $35,791,000 | 4,861 |
Total unused commitments | $1,098,000 | 5,197 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $65,644,000 | 4,824 |
Cash and due from depository institutions | $2,217,000 | 4,386 |
Interest-bearing balances | $1,744,000 | 4,705 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $18,202,000 | 187 |
Net loans & leases | $42,743,000 | 4,598 |
Loan loss allowance | $1,255,000 | 3,347 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,392,000 | 3,824 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $375,000 | 2,029 |
All other assets | $715,000 | 5,091 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $65,644,000 | 4,824 |
Total liabilities | $53,660,000 | 4,895 |
Total deposits | $53,305,000 | 4,846 |
Interest-bearing deposits | $49,166,000 | 4,618 |
Deposits held in domestic offices | $53,305,000 | 4,846 |
% insured | 89.50% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $355,000 | 4,023 |
Total equity capital | $11,984,000 | 4,121 |
Total bank equity capital | $11,984,000 | 4,121 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $11,984,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $162,000 | 5,280 |
Earning assets | $62,689,000 | 4,774 |
Long-term assets (5+ years) | $29,405,000 | 3,763 |
Average Assets, year-to-date | $68,784,500 | 4,758 |
Average Assets, quarterly | $68,784,500 | 4,758 |
Volatile liabilities | $2,461,000 | 4,563 |
Insider loans | $947,000 | 3,090 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $170,000 | 1,421 |
Unused loan commitments | $780,000 | 5,338 |
Tier 1 (core) risk-based capital | $11,984,000 | 4,129 |
Tier 2 risk-based capital | $462,000 | 4,597 |
Total risk weighted assets | $36,178,000 | 4,889 |
Total unused commitments | $780,000 | 5,338 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $71,925,000 | 4,767 |
Cash and due from depository institutions | $6,322,000 | 4,428 |
Interest-bearing balances | $5,853,000 | 3,453 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $19,742,000 | 153 |
Net loans & leases | $43,343,000 | 4,648 |
Loan loss allowance | $1,246,000 | 3,379 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,401,000 | 3,856 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $400,000 | 2,010 |
All other assets | $717,000 | 5,163 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $71,925,000 | 4,767 |
Total liabilities | $60,056,000 | 4,808 |
Total deposits | $59,748,000 | 4,764 |
Interest-bearing deposits | $53,797,000 | 4,538 |
Deposits held in domestic offices | $59,748,000 | 4,764 |
% insured | 81.73% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $308,000 | 4,206 |
Total equity capital | $11,869,000 | 4,186 |
Total bank equity capital | $11,869,000 | 4,186 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $11,869,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $164,000 | 5,368 |
Earning assets | $68,938,000 | 4,704 |
Long-term assets (5+ years) | $30,081,000 | 3,797 |
Average Assets, year-to-date | $67,647,000 | 4,818 |
Average Assets, quarterly | $69,616,000 | 4,794 |
Volatile liabilities | $2,463,000 | 4,660 |
Insider loans | $798,000 | 3,325 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $158,000 | 1,495 |
Unused loan commitments | $770,000 | 5,376 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,171 |
Tier 2 risk-based capital | $489,000 | 4,596 |
Total risk weighted assets | $38,369,000 | 4,892 |
Total unused commitments | $770,000 | 5,376 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $67,307,000 | 4,880 |
Cash and due from depository institutions | $2,033,000 | 4,545 |
Interest-bearing balances | $1,607,000 | 4,772 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $18,609,000 | 156 |
Net loans & leases | $44,091,000 | 4,672 |
Loan loss allowance | $1,235,000 | 3,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,424,000 | 3,866 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $406,000 | 2,006 |
All other assets | $744,000 | 5,211 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $67,307,000 | 4,880 |
Total liabilities | $55,446,000 | 4,939 |
Total deposits | $55,176,000 | 4,880 |
Interest-bearing deposits | $50,250,000 | 4,669 |
Deposits held in domestic offices | $55,176,000 | 4,880 |
% insured | 85.22% | 2,222 |
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 | $270,000 | 4,635 |
Total equity capital | $11,861,000 | 4,258 |
Total bank equity capital | $11,861,000 | 4,258 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,861,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $155,000 | 5,442 |
Earning assets | $64,307,000 | 4,834 |
Long-term assets (5+ years) | $30,507,000 | 3,842 |
Average Assets, year-to-date | $66,577,500 | 4,889 |
Average Assets, quarterly | $67,022,000 | 4,881 |
Volatile liabilities | $2,462,000 | 4,734 |
Insider loans | $785,000 | 3,356 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $656,000 | 1,123 |
Unused loan commitments | $960,000 | 5,380 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,213 |
Tier 2 risk-based capital | $476,000 | 4,686 |
Total risk weighted assets | $37,329,000 | 4,963 |
Total unused commitments | $960,000 | 5,380 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $66,737,000 | 4,928 |
Cash and due from depository institutions | $4,169,000 | 4,425 |
Interest-bearing balances | $3,679,000 | 4,061 |
Securities | $1,563,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $14,968,000 | 218 |
Net loans & leases | $43,451,000 | 4,705 |
Loan loss allowance | $1,226,000 | 3,476 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,384,000 | 3,931 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $402,000 | 2,011 |
All other assets | $800,000 | 5,134 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $66,737,000 | 4,928 |
Total liabilities | $55,015,000 | 4,990 |
Total deposits | $54,757,000 | 4,935 |
Interest-bearing deposits | $49,690,000 | 4,724 |
Deposits held in domestic offices | $54,757,000 | 4,935 |
% insured | 87.21% | 1,850 |
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 | $258,000 | 4,585 |
Total equity capital | $11,722,000 | 4,285 |
Total bank equity capital | $11,722,000 | 4,285 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,722,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $159,000 | 5,443 |
Earning assets | $63,661,000 | 4,882 |
Long-term assets (5+ years) | $29,598,000 | 3,913 |
Average Assets, year-to-date | $66,334,330 | 4,926 |
Average Assets, quarterly | $66,136,500 | 4,934 |
Volatile liabilities | $2,461,000 | 4,642 |
Insider loans | $944,000 | 3,219 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $821,000 | 5,481 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,234 |
Tier 2 risk-based capital | $474,000 | 4,698 |
Total risk weighted assets | $37,155,000 | 5,000 |
Total unused commitments | $821,000 | 5,481 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $65,536,000 | 5,000 |
Cash and due from depository institutions | $5,136,000 | 4,630 |
Interest-bearing balances | $4,674,000 | 4,031 |
Securities | $2,839,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 283 |
Net loans & leases | $42,964,000 | 4,744 |
Loan loss allowance | $1,214,000 | 3,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,377,000 | 3,975 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $414,000 | 1,996 |
All other assets | $806,000 | 5,165 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $65,536,000 | 4,999 |
Total liabilities | $53,908,000 | 5,083 |
Total deposits | $53,680,000 | 5,031 |
Interest-bearing deposits | $49,781,000 | 4,781 |
Deposits held in domestic offices | $53,680,000 | 5,031 |
% insured | 87.27% | 1,871 |
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 | $228,000 | 4,644 |
Total equity capital | $11,628,000 | 4,300 |
Total bank equity capital | $11,628,000 | 4,300 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $11,628,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $151,000 | 5,520 |
Earning assets | $62,477,000 | 4,955 |
Long-term assets (5+ years) | $27,237,000 | 4,056 |
Average Assets, year-to-date | $66,133,000 | 4,980 |
Average Assets, quarterly | $66,133,000 | 4,980 |
Volatile liabilities | $2,210,000 | 4,730 |
Insider loans | $430,000 | 4,037 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $249,000 | 1,423 |
Unused loan commitments | $578,000 | 5,598 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,268 |
Tier 2 risk-based capital | $456,000 | 4,800 |
Total risk weighted assets | $35,788,000 | 5,084 |
Total unused commitments | $578,000 | 5,598 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $66,730,000 | 5,016 |
Cash and due from depository institutions | $7,204,000 | 4,767 |
Interest-bearing balances | $6,715,000 | 3,347 |
Securities | $2,840,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 291 |
Net loans & leases | $42,828,000 | 4,785 |
Loan loss allowance | $1,201,000 | 3,541 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,373,000 | 4,012 |
Other real estate owned | $52,000 | 4,767 |
Goodwill and other intangibles | $415,000 | 2,001 |
All other assets | $1,018,000 | 5,079 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $66,730,000 | 5,016 |
Total liabilities | $55,209,000 | 5,093 |
Total deposits | $55,040,000 | 5,041 |
Interest-bearing deposits | $50,769,000 | 4,786 |
Deposits held in domestic offices | $55,040,000 | 5,041 |
% insured | 82.68% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $169,000 | 4,871 |
Total equity capital | $11,521,000 | 4,319 |
Total bank equity capital | $11,521,000 | 4,319 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $11,521,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $147,000 | 5,605 |
Earning assets | $63,383,000 | 4,975 |
Long-term assets (5+ years) | $23,486,000 | 4,281 |
Average Assets, year-to-date | $65,421,600 | 5,021 |
Average Assets, quarterly | $65,619,000 | 5,028 |
Volatile liabilities | $2,209,000 | 4,805 |
Insider loans | $484,000 | 3,981 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $75,000 | 1,745 |
Unused loan commitments | $621,000 | 5,625 |
Tier 1 (core) risk-based capital | $11,521,000 | 4,310 |
Tier 2 risk-based capital | $454,000 | 4,846 |
Total risk weighted assets | $35,611,000 | 5,140 |
Total unused commitments | $621,000 | 5,625 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $64,508,000 | 5,095 |
Cash and due from depository institutions | $3,800,000 | 4,796 |
Interest-bearing balances | $3,367,000 | 4,353 |
Securities | $3,547,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 308 |
Net loans & leases | $43,299,000 | 4,813 |
Loan loss allowance | $1,229,000 | 3,518 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,333,000 | 4,084 |
Other real estate owned | $82,000 | 4,796 |
Goodwill and other intangibles | $408,000 | 2,009 |
All other assets | $1,039,000 | 5,062 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $64,508,000 | 5,095 |
Total liabilities | $53,033,000 | 5,170 |
Total deposits | $52,768,000 | 5,104 |
Interest-bearing deposits | $48,174,000 | 4,883 |
Deposits held in domestic offices | $52,768,000 | 5,104 |
% insured | 86.53% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $265,000 | 4,845 |
Total equity capital | $11,475,000 | 4,431 |
Total bank equity capital | $11,475,000 | 4,431 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,475,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $136,000 | 5,707 |
Earning assets | $61,213,000 | 5,044 |
Long-term assets (5+ years) | $22,958,000 | 4,342 |
Average Assets, year-to-date | $65,094,500 | 5,071 |
Average Assets, quarterly | $64,730,500 | 5,076 |
Volatile liabilities | $2,208,000 | 4,838 |
Insider loans | $361,000 | 4,280 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $148,000 | 1,753 |
Unused loan commitments | $615,000 | 5,695 |
Tier 1 (core) risk-based capital | $11,475,000 | 4,337 |
Tier 2 risk-based capital | $455,000 | 4,902 |
Total risk weighted assets | $35,631,000 | 5,182 |
Total unused commitments | $615,000 | 5,695 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $64,953,000 | 5,120 |
Cash and due from depository institutions | $3,795,000 | 4,851 |
Interest-bearing balances | $3,479,000 | 4,302 |
Securities | $3,553,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 299 |
Net loans & leases | $43,889,000 | 4,824 |
Loan loss allowance | $1,219,000 | 3,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,164,000 | 4,297 |
Other real estate owned | $82,000 | 4,851 |
Goodwill and other intangibles | $407,000 | 2,004 |
All other assets | $1,063,000 | 5,054 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $64,953,000 | 5,120 |
Total liabilities | $53,561,000 | 5,212 |
Total deposits | $53,243,000 | 5,149 |
Interest-bearing deposits | $48,870,000 | 4,926 |
Deposits held in domestic offices | $53,243,000 | 5,149 |
% insured | 85.68% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $318,000 | 4,565 |
Total equity capital | $11,392,000 | 4,462 |
Total bank equity capital | $11,392,000 | 4,462 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,392,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $142,000 | 5,728 |
Earning assets | $61,921,000 | 5,069 |
Long-term assets (5+ years) | $23,474,000 | 4,328 |
Average Assets, year-to-date | $65,290,000 | 5,117 |
Average Assets, quarterly | $64,587,000 | 5,130 |
Volatile liabilities | $2,207,000 | 4,870 |
Insider loans | $360,000 | 4,338 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $628,000 | 1,336 |
Unused loan commitments | $651,000 | 5,768 |
Tier 1 (core) risk-based capital | $11,392,000 | 4,358 |
Tier 2 risk-based capital | $457,000 | 4,912 |
Total risk weighted assets | $35,896,000 | 5,208 |
Total unused commitments | $651,000 | 5,768 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $64,221,000 | 5,183 |
Cash and due from depository institutions | $3,823,000 | 4,797 |
Interest-bearing balances | $3,456,000 | 4,454 |
Securities | $3,547,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 342 |
Net loans & leases | $43,195,000 | 4,862 |
Loan loss allowance | $1,255,000 | 3,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,168,000 | 4,321 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $408,000 | 1,999 |
All other assets | $1,080,000 | 5,059 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $64,221,000 | 5,183 |
Total liabilities | $52,915,000 | 5,269 |
Total deposits | $52,730,000 | 5,218 |
Interest-bearing deposits | $49,113,000 | 4,963 |
Deposits held in domestic offices | $52,730,000 | 5,218 |
% insured | 87.34% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $185,000 | 5,061 |
Total equity capital | $11,306,000 | 4,465 |
Total bank equity capital | $11,306,000 | 4,465 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,306,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $150,000 | 5,760 |
Earning assets | $61,198,000 | 5,124 |
Long-term assets (5+ years) | $21,122,000 | 4,512 |
Average Assets, year-to-date | $65,458,500 | 5,168 |
Average Assets, quarterly | $65,458,500 | 5,168 |
Volatile liabilities | $2,206,000 | 4,889 |
Insider loans | $384,000 | 4,307 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $86,000 | 1,757 |
Unused loan commitments | $656,000 | 5,812 |
Tier 1 (core) risk-based capital | $11,306,000 | 4,374 |
Tier 2 risk-based capital | $456,000 | 4,937 |
Total risk weighted assets | $35,692,000 | 5,254 |
Total unused commitments | $656,000 | 5,812 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $66,696,000 | 5,190 |
Cash and due from depository institutions | $5,416,000 | 4,734 |
Interest-bearing balances | $4,992,000 | 3,891 |
Securities | $3,558,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 307 |
Net loans & leases | $44,061,000 | 4,886 |
Loan loss allowance | $1,266,000 | 3,525 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,206,000 | 4,311 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $420,000 | 1,986 |
All other assets | $1,035,000 | 5,184 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $66,696,000 | 5,190 |
Total liabilities | $55,431,000 | 5,255 |
Total deposits | $55,240,000 | 5,201 |
Interest-bearing deposits | $51,267,000 | 4,917 |
Deposits held in domestic offices | $55,240,000 | 5,201 |
% insured | 83.27% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $191,000 | 4,999 |
Total equity capital | $11,265,000 | 4,479 |
Total bank equity capital | $11,265,000 | 4,479 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,265,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $148,000 | 5,820 |
Earning assets | $63,611,000 | 5,127 |
Long-term assets (5+ years) | $19,553,000 | 4,632 |
Average Assets, year-to-date | $64,076,000 | 5,222 |
Average Assets, quarterly | $66,392,000 | 5,175 |
Volatile liabilities | $2,205,000 | 4,947 |
Insider loans | $408,000 | 4,300 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $352,000 | 1,437 |
Unused loan commitments | $553,000 | 5,872 |
Tier 1 (core) risk-based capital | $11,265,000 | 4,413 |
Tier 2 risk-based capital | $463,000 | 4,951 |
Total risk weighted assets | $36,233,000 | 5,289 |
Total unused commitments | $553,000 | 5,872 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $66,088,000 | 5,235 |
Cash and due from depository institutions | $6,411,000 | 4,790 |
Interest-bearing balances | $5,893,000 | 3,564 |
Securities | $3,573,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 306 |
Net loans & leases | $42,393,000 | 4,972 |
Loan loss allowance | $1,315,000 | 3,507 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,028,000 | 4,536 |
Other real estate owned | $186,000 | 4,790 |
Goodwill and other intangibles | $435,000 | 1,971 |
All other assets | $1,062,000 | 5,203 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,088,000 | 5,235 |
Total liabilities | $54,851,000 | 5,313 |
Total deposits | $54,634,000 | 5,246 |
Interest-bearing deposits | $50,897,000 | 4,983 |
Deposits held in domestic offices | $54,634,000 | 5,246 |
% insured | 84.37% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $217,000 | 5,176 |
Total equity capital | $11,237,000 | 4,533 |
Total bank equity capital | $11,237,000 | 4,533 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $11,237,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $141,000 | 5,944 |
Earning assets | $62,859,000 | 5,179 |
Long-term assets (5+ years) | $15,840,000 | 4,976 |
Average Assets, year-to-date | $63,421,000 | 5,299 |
Average Assets, quarterly | $64,436,500 | 5,268 |
Volatile liabilities | $2,516,000 | 4,894 |
Insider loans | $937,000 | 3,437 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $35,000 | 1,904 |
Unused loan commitments | $770,000 | 5,892 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,462 |
Tier 2 risk-based capital | $453,000 | 5,036 |
Total risk weighted assets | $35,339,000 | 5,361 |
Total unused commitments | $770,000 | 5,892 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $62,785,000 | 5,367 |
Cash and due from depository institutions | $3,682,000 | 4,841 |
Interest-bearing balances | $3,267,000 | 4,408 |
Securities | $3,584,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 319 |
Net loans & leases | $41,930,000 | 5,021 |
Loan loss allowance | $1,315,000 | 3,516 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $887,000 | 4,730 |
Other real estate owned | $186,000 | 4,841 |
Goodwill and other intangibles | $441,000 | 1,980 |
All other assets | $1,075,000 | 5,211 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,785,000 | 5,367 |
Total liabilities | $51,606,000 | 5,453 |
Total deposits | $51,217,000 | 5,398 |
Interest-bearing deposits | $47,772,000 | 5,122 |
Deposits held in domestic offices | $51,217,000 | 5,398 |
% insured | 88.09% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $389,000 | 4,376 |
Total equity capital | $11,179,000 | 4,539 |
Total bank equity capital | $11,179,000 | 4,539 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,179,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $145,000 | 5,959 |
Earning assets | $59,781,000 | 5,312 |
Long-term assets (5+ years) | $13,841,000 | 5,183 |
Average Assets, year-to-date | $62,532,000 | 5,381 |
Average Assets, quarterly | $62,126,500 | 5,396 |
Volatile liabilities | $2,513,000 | 4,936 |
Insider loans | $2,012,000 | 2,425 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $526,000 | 1,384 |
Unused loan commitments | $1,324,000 | 5,762 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,480 |
Tier 2 risk-based capital | $476,000 | 4,997 |
Total risk weighted assets | $37,179,000 | 5,326 |
Total unused commitments | $1,324,000 | 5,762 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $61,468,000 | 5,477 |
Cash and due from depository institutions | $4,008,000 | 4,875 |
Interest-bearing balances | $3,437,000 | 4,621 |
Securities | $3,588,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 417 |
Net loans & leases | $40,374,000 | 5,093 |
Loan loss allowance | $1,315,000 | 3,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $696,000 | 5,013 |
Other real estate owned | $219,000 | 4,875 |
Goodwill and other intangibles | $458,000 | 1,950 |
All other assets | $1,125,000 | 5,155 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $61,468,000 | 5,477 |
Total liabilities | $50,265,000 | 5,564 |
Total deposits | $50,122,000 | 5,500 |
Interest-bearing deposits | $47,218,000 | 5,215 |
Deposits held in domestic offices | $50,122,000 | 5,500 |
% insured | 90.21% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $143,000 | 5,516 |
Total equity capital | $11,203,000 | 4,585 |
Total bank equity capital | $11,203,000 | 4,585 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,203,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $139,000 | 6,040 |
Earning assets | $58,399,000 | 5,412 |
Long-term assets (5+ years) | $11,698,000 | 5,389 |
Average Assets, year-to-date | $62,405,500 | 5,440 |
Average Assets, quarterly | $62,405,500 | 5,440 |
Volatile liabilities | $2,511,000 | 4,907 |
Insider loans | $2,118,000 | 2,368 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $50,000 | 1,932 |
Unused loan commitments | $503,000 | 6,104 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,506 |
Tier 2 risk-based capital | $431,000 | 5,104 |
Total risk weighted assets | $33,629,000 | 5,505 |
Total unused commitments | $503,000 | 6,104 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $63,343,000 | 5,485 |
Cash and due from depository institutions | $5,692,000 | 4,854 |
Interest-bearing balances | $5,160,000 | 3,839 |
Securities | $3,595,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 354 |
Net loans & leases | $40,818,000 | 5,160 |
Loan loss allowance | $1,315,000 | 3,566 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $661,000 | 5,132 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $481,000 | 1,927 |
All other assets | $1,096,000 | 5,276 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,342,000 | 5,485 |
Total liabilities | $52,153,000 | 5,578 |
Total deposits | $52,025,000 | 5,508 |
Interest-bearing deposits | $48,328,000 | 5,239 |
Deposits held in domestic offices | $52,025,000 | 5,508 |
% insured | 88.70% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $128,000 | 5,590 |
Total equity capital | $11,189,000 | 4,607 |
Total bank equity capital | $11,189,000 | 4,606 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,189,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $139,000 | 6,141 |
Earning assets | $60,573,000 | 5,408 |
Long-term assets (5+ years) | $10,974,000 | 5,530 |
Average Assets, year-to-date | $62,468,400 | 5,487 |
Average Assets, quarterly | $62,191,000 | 5,504 |
Volatile liabilities | $2,524,000 | 5,027 |
Insider loans | $2,288,000 | 2,258 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $689,000 | 6,105 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,524 |
Tier 2 risk-based capital | $471,000 | 5,116 |
Total risk weighted assets | $36,845,000 | 5,468 |
Total unused commitments | $689,000 | 6,105 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $61,039,000 | 5,589 |
Cash and due from depository institutions | $4,036,000 | 5,213 |
Interest-bearing balances | $3,371,000 | 4,414 |
Securities | $3,604,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 407 |
Net loans & leases | $42,071,000 | 5,150 |
Loan loss allowance | $1,327,000 | 3,628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $692,000 | 5,146 |
Other real estate owned | $18,000 | 5,213 |
Goodwill and other intangibles | $492,000 | 1,936 |
All other assets | $1,126,000 | 5,346 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,039,000 | 5,589 |
Total liabilities | $49,871,000 | 5,690 |
Total deposits | $49,684,000 | 5,625 |
Interest-bearing deposits | $47,395,000 | 5,333 |
Deposits held in domestic offices | $49,684,000 | 5,625 |
% insured | 91.54% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $187,000 | 5,567 |
Total equity capital | $11,168,000 | 4,636 |
Total bank equity capital | $11,168,000 | 4,635 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,168,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $146,000 | 6,204 |
Earning assets | $58,046,000 | 5,523 |
Long-term assets (5+ years) | $9,891,000 | 5,732 |
Average Assets, year-to-date | $62,249,750 | 5,557 |
Average Assets, quarterly | $61,897,000 | 5,562 |
Volatile liabilities | $2,525,000 | 5,093 |
Insider loans | $2,329,000 | 2,250 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $213,000 | 1,610 |
Unused loan commitments | $1,479,000 | 5,877 |
Tier 1 (core) risk-based capital | $11,168,000 | 4,578 |
Tier 2 risk-based capital | $495,000 | 5,099 |
Total risk weighted assets | $38,842,000 | 5,452 |
Total unused commitments | $1,479,000 | 5,877 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $62,755,000 | 5,600 |
Cash and due from depository institutions | $6,183,000 | 5,056 |
Interest-bearing balances | $5,562,000 | 3,692 |
Securities | $3,586,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 390 |
Net loans & leases | $40,513,000 | 5,229 |
Loan loss allowance | $1,432,000 | 3,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $700,000 | 5,166 |
Other real estate owned | $98,000 | 5,056 |
Goodwill and other intangibles | $511,000 | 1,904 |
All other assets | $1,164,000 | 5,273 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,755,000 | 5,600 |
Total liabilities | $51,605,000 | 5,706 |
Total deposits | $51,393,000 | 5,636 |
Interest-bearing deposits | $48,739,000 | 5,343 |
Deposits held in domestic offices | $51,393,000 | 5,636 |
% insured | 89.51% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $212,000 | 5,350 |
Total equity capital | $11,150,000 | 4,644 |
Total bank equity capital | $11,150,000 | 4,643 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $11,150,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $146,000 | 6,222 |
Earning assets | $59,661,000 | 5,520 |
Long-term assets (5+ years) | $7,849,000 | 5,945 |
Average Assets, year-to-date | $62,653,330 | 5,594 |
Average Assets, quarterly | $62,405,500 | 5,612 |
Volatile liabilities | $3,529,000 | 4,713 |
Insider loans | $484,000 | 4,411 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,000 | 6,516 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,599 |
Tier 2 risk-based capital | $493,000 | 5,152 |
Total risk weighted assets | $38,461,000 | 5,494 |
Total unused commitments | $14,000 | 6,516 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $62,219,000 | 5,669 |
Cash and due from depository institutions | $16,206,000 | 4,895 |
Interest-bearing balances | $15,552,000 | 2,203 |
Securities | $3,583,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,975,000 | 5,281 |
Loan loss allowance | $1,457,000 | 3,531 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $723,000 | 5,189 |
Other real estate owned | $146,000 | 4,895 |
Goodwill and other intangibles | $522,000 | 1,898 |
All other assets | $1,064,000 | 5,474 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,219,000 | 5,669 |
Total liabilities | $51,098,000 | 5,770 |
Total deposits | $50,839,000 | 5,719 |
Interest-bearing deposits | $48,669,000 | 5,407 |
Deposits held in domestic offices | $50,839,000 | 5,719 |
% insured | 89.73% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $259,000 | 5,013 |
Total equity capital | $11,121,000 | 4,627 |
Total bank equity capital | $11,121,000 | 4,626 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $11,121,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $148,000 | 6,271 |
Earning assets | $59,110,000 | 5,590 |
Long-term assets (5+ years) | $5,917,000 | 6,142 |
Average Assets, year-to-date | $62,634,000 | 5,652 |
Average Assets, quarterly | $62,634,000 | 5,652 |
Volatile liabilities | $3,526,000 | 4,651 |
Insider loans | $484,000 | 4,446 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,506,000 | 5,991 |
Tier 1 (core) risk-based capital | $11,006,000 | 4,629 |
Tier 2 risk-based capital | $445,000 | 5,348 |
Total risk weighted assets | $34,613,000 | 5,688 |
Total unused commitments | $1,506,000 | 5,991 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $63,049,000 | 5,682 |
Cash and due from depository institutions | $16,018,000 | 4,835 |
Interest-bearing balances | $14,973,000 | 2,140 |
Securities | $3,578,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,101,000 | 5,307 |
Loan loss allowance | $1,615,000 | 3,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $742,000 | 5,212 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $545,000 | 1,874 |
All other assets | $1,065,000 | 5,575 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $63,049,000 | 5,682 |
Total liabilities | $51,961,000 | 5,793 |
Total deposits | $51,869,000 | 5,723 |
Interest-bearing deposits | $49,377,000 | 5,415 |
Deposits held in domestic offices | $51,869,000 | 5,723 |
% insured | 89.43% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $92,000 | 6,060 |
Total equity capital | $11,088,000 | 4,598 |
Total bank equity capital | $11,088,000 | 4,597 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $11,088,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $168,000 | 6,266 |
Earning assets | $59,652,000 | 5,612 |
Long-term assets (5+ years) | $6,131,000 | 6,195 |
Average Assets, year-to-date | $62,877,600 | 5,681 |
Average Assets, quarterly | $62,737,000 | 5,690 |
Volatile liabilities | $3,522,000 | 4,789 |
Insider loans | $315,000 | 4,893 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,561,000 | 5,986 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,630 |
Tier 2 risk-based capital | $458,000 | 5,355 |
Total risk weighted assets | $35,469,000 | 5,709 |
Total unused commitments | $1,561,000 | 5,986 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $62,425,000 | 5,753 |
Cash and due from depository institutions | $15,732,000 | 4,982 |
Interest-bearing balances | $14,837,000 | 2,174 |
Securities | $3,565,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,790,000 | 5,358 |
Loan loss allowance | $1,677,000 | 3,325 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $766,000 | 5,215 |
Other real estate owned | $64,000 | 4,982 |
Goodwill and other intangibles | $352,000 | 2,121 |
All other assets | $1,156,000 | 5,519 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,425,000 | 5,753 |
Total liabilities | $51,431,000 | 5,852 |
Total deposits | $51,237,000 | 5,780 |
Interest-bearing deposits | $48,800,000 | 5,478 |
Deposits held in domestic offices | $51,237,000 | 5,779 |
% insured | 89.51% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $194,000 | 5,699 |
Total equity capital | $10,994,000 | 4,670 |
Total bank equity capital | $10,994,000 | 4,669 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,994,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $185,000 | 6,279 |
Earning assets | $59,192,000 | 5,670 |
Long-term assets (5+ years) | $6,026,000 | 6,289 |
Average Assets, year-to-date | $62,834,750 | 5,744 |
Average Assets, quarterly | $62,151,500 | 5,751 |
Volatile liabilities | $3,248,000 | 4,943 |
Insider loans | $309,000 | 4,955 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,341,000 | 6,170 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,679 |
Tier 2 risk-based capital | $463,000 | 5,410 |
Total risk weighted assets | $35,815,000 | 5,740 |
Total unused commitments | $1,341,000 | 6,170 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $61,878,000 | 5,790 |
Cash and due from depository institutions | $13,922,000 | 5,022 |
Interest-bearing balances | $12,521,000 | 2,560 |
Securities | $3,570,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,989,000 | 5,314 |
Loan loss allowance | $1,731,000 | 3,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $789,000 | 5,224 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $390,000 | 2,070 |
All other assets | $1,218,000 | 5,419 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,878,000 | 5,790 |
Total liabilities | $50,908,000 | 5,906 |
Total deposits | $50,800,000 | 5,836 |
Interest-bearing deposits | $48,019,000 | 5,546 |
Deposits held in domestic offices | $50,800,000 | 5,836 |
% insured | 90.13% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $108,000 | 6,209 |
Total equity capital | $10,970,000 | 4,695 |
Total bank equity capital | $10,970,000 | 4,694 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,970,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $216,000 | 6,122 |
Earning assets | $58,080,000 | 5,736 |
Long-term assets (5+ years) | $6,044,000 | 6,305 |
Average Assets, year-to-date | $62,971,330 | 5,782 |
Average Assets, quarterly | $61,620,500 | 5,820 |
Volatile liabilities | $2,933,000 | 5,074 |
Insider loans | $631,000 | 4,253 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,259,000 | 6,270 |
Tier 1 (core) risk-based capital | $10,870,000 | 4,683 |
Tier 2 risk-based capital | $465,000 | 5,424 |
Total risk weighted assets | $35,906,000 | 5,756 |
Total unused commitments | $1,259,000 | 6,270 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $61,363,000 | 5,880 |
Cash and due from depository institutions | $12,843,000 | 5,053 |
Interest-bearing balances | $11,758,000 | 3,144 |
Securities | $3,570,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,412,000 | 5,317 |
Loan loss allowance | $1,724,000 | 3,360 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $814,000 | 5,228 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $431,000 | 2,003 |
All other assets | $1,293,000 | 5,372 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,363,000 | 5,880 |
Total liabilities | $50,448,000 | 5,973 |
Total deposits | $50,331,000 | 5,923 |
Interest-bearing deposits | $48,233,000 | 5,589 |
Deposits held in domestic offices | $50,331,000 | 5,923 |
% insured | 90.16% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $117,000 | 6,216 |
Total equity capital | $10,915,000 | 4,794 |
Total bank equity capital | $10,915,000 | 4,793 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,915,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $217,000 | 6,140 |
Earning assets | $57,740,000 | 5,814 |
Long-term assets (5+ years) | $6,520,000 | 6,304 |
Average Assets, year-to-date | $63,518,000 | 5,818 |
Average Assets, quarterly | $63,518,000 | 5,818 |
Volatile liabilities | $2,929,000 | 5,039 |
Insider loans | $637,000 | 4,265 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,581,000 | 6,170 |
Tier 1 (core) risk-based capital | $10,813,000 | 4,713 |
Tier 2 risk-based capital | $466,000 | 5,449 |
Total risk weighted assets | $36,012,000 | 5,786 |
Total unused commitments | $1,581,000 | 6,170 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $65,942,000 | 5,793 |
Cash and due from depository institutions | $15,569,000 | 5,071 |
Interest-bearing balances | $14,272,000 | 2,557 |
Securities | $3,566,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,113,000 | 5,319 |
Loan loss allowance | $1,757,000 | 3,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $842,000 | 5,223 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $722,000 | 1,717 |
All other assets | $1,130,000 | 5,670 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $65,942,000 | 5,793 |
Total liabilities | $54,905,000 | 5,883 |
Total deposits | $54,719,000 | 5,821 |
Interest-bearing deposits | $51,951,000 | 5,466 |
Deposits held in domestic offices | $54,719,000 | 5,820 |
% insured | 88.73% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $186,000 | 5,812 |
Total equity capital | $11,037,000 | 4,791 |
Total bank equity capital | $11,037,000 | 4,789 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $11,037,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $218,000 | 6,214 |
Earning assets | $61,951,000 | 5,718 |
Long-term assets (5+ years) | $6,986,000 | 6,293 |
Average Assets, year-to-date | $63,172,600 | 5,851 |
Average Assets, quarterly | $64,497,000 | 5,821 |
Volatile liabilities | $1,926,000 | 5,656 |
Insider loans | $3,066,000 | 1,886 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,248,000 | 6,330 |
Tier 1 (core) risk-based capital | $10,906,000 | 4,682 |
Tier 2 risk-based capital | $484,000 | 5,423 |
Total risk weighted assets | $37,483,000 | 5,772 |
Total unused commitments | $1,248,000 | 6,330 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $63,052,000 | 5,917 |
Cash and due from depository institutions | $10,391,000 | 5,137 |
Interest-bearing balances | $9,218,000 | 3,207 |
Securities | $3,565,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,572,000 | 5,268 |
Loan loss allowance | $1,740,000 | 3,428 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $874,000 | 5,234 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $622,000 | 1,794 |
All other assets | $1,028,000 | 5,916 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $63,052,000 | 5,917 |
Total liabilities | $52,275,000 | 6,001 |
Total deposits | $52,127,000 | 5,938 |
Interest-bearing deposits | $49,252,000 | 5,630 |
Deposits held in domestic offices | $52,127,000 | 5,938 |
% insured | 92.43% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $148,000 | 6,356 |
Total equity capital | $10,777,000 | 4,913 |
Total bank equity capital | $10,777,000 | 4,911 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,777,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $214,000 | 6,429 |
Earning assets | $59,355,000 | 5,841 |
Long-term assets (5+ years) | $8,858,000 | 6,132 |
Average Assets, year-to-date | $62,480,250 | 5,930 |
Average Assets, quarterly | $62,420,000 | 5,927 |
Volatile liabilities | $1,921,000 | 5,730 |
Insider loans | $3,124,000 | 1,909 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,612,000 | 6,260 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,786 |
Tier 2 risk-based capital | $491,000 | 5,470 |
Total risk weighted assets | $38,025,000 | 5,817 |
Total unused commitments | $1,612,000 | 6,260 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $61,788,000 | 5,989 |
Cash and due from depository institutions | $9,607,000 | 5,162 |
Interest-bearing balances | $8,839,000 | 3,304 |
Securities | $3,542,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,625,000 | 5,333 |
Loan loss allowance | $1,720,000 | 3,491 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $881,000 | 5,254 |
Other real estate owned | $51,000 | 5,162 |
Goodwill and other intangibles | $612,000 | 1,789 |
All other assets | $1,470,000 | 5,338 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $61,788,000 | 5,989 |
Total liabilities | $51,106,000 | 6,083 |
Total deposits | $50,984,000 | 6,019 |
Interest-bearing deposits | $48,328,000 | 5,710 |
Deposits held in domestic offices | $50,984,000 | 6,018 |
% insured | 94.40% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $122,000 | 6,488 |
Total equity capital | $10,682,000 | 4,911 |
Total bank equity capital | $10,682,000 | 4,909 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,682,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $212,000 | 6,423 |
Earning assets | $58,006,000 | 5,917 |
Long-term assets (5+ years) | $7,383,000 | 6,315 |
Average Assets, year-to-date | $62,289,670 | 5,967 |
Average Assets, quarterly | $61,519,000 | 6,001 |
Volatile liabilities | $2,326,000 | 5,568 |
Insider loans | $3,186,000 | 1,875 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,239,000 | 6,460 |
Tier 1 (core) risk-based capital | $10,559,000 | 4,800 |
Tier 2 risk-based capital | $492,000 | 5,502 |
Total risk weighted assets | $38,138,000 | 5,858 |
Total unused commitments | $1,239,000 | 6,460 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $61,250,000 | 6,050 |
Cash and due from depository institutions | $8,880,000 | 5,189 |
Interest-bearing balances | $8,054,000 | 3,745 |
Securities | $3,528,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $45,660,000 | 5,344 |
Loan loss allowance | $1,660,000 | 3,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $886,000 | 5,291 |
Other real estate owned | $80,000 | 5,189 |
Goodwill and other intangibles | $580,000 | 1,816 |
All other assets | $1,636,000 | 5,178 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,250,000 | 6,050 |
Total liabilities | $50,687,000 | 6,147 |
Total deposits | $50,532,000 | 6,082 |
Interest-bearing deposits | $48,227,000 | 5,766 |
Deposits held in domestic offices | $50,532,000 | 6,081 |
% insured | 95.55% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $155,000 | 6,238 |
Total equity capital | $10,563,000 | 4,923 |
Total bank equity capital | $10,563,000 | 4,921 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,563,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $202,000 | 6,512 |
Earning assets | $57,242,000 | 5,974 |
Long-term assets (5+ years) | $8,279,000 | 6,229 |
Average Assets, year-to-date | $62,540,500 | 5,994 |
Average Assets, quarterly | $62,540,500 | 5,994 |
Volatile liabilities | $2,320,000 | 5,603 |
Insider loans | $839,000 | 4,069 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,303,000 | 6,528 |
Tier 1 (core) risk-based capital | $10,441,000 | 4,821 |
Tier 2 risk-based capital | $485,000 | 5,563 |
Total risk weighted assets | $37,630,000 | 5,907 |
Total unused commitments | $1,303,000 | 6,528 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $63,831,000 | 5,975 |
Cash and due from depository institutions | $10,090,000 | 5,206 |
Interest-bearing balances | $9,243,000 | 3,097 |
Securities | $3,505,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $46,365,000 | 5,374 |
Loan loss allowance | $1,789,000 | 3,395 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $840,000 | 5,377 |
Other real estate owned | $523,000 | 5,206 |
Goodwill and other intangibles | $568,000 | 1,830 |
All other assets | $1,940,000 | 4,983 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,831,000 | 5,975 |
Total liabilities | $53,403,000 | 6,067 |
Total deposits | $53,297,000 | 5,990 |
Interest-bearing deposits | $50,563,000 | 5,661 |
Deposits held in domestic offices | $53,297,000 | 5,989 |
% insured | 93.94% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $106,000 | 6,585 |
Total equity capital | $10,428,000 | 4,963 |
Total bank equity capital | $10,428,000 | 4,962 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,428,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $210,000 | 6,566 |
Earning assets | $59,113,000 | 5,918 |
Long-term assets (5+ years) | $6,914,000 | 5,777 |
Average Assets, year-to-date | $62,992,200 | 5,955 |
Average Assets, quarterly | $64,389,500 | 5,948 |
Volatile liabilities | $1,913,000 | 5,954 |
Insider loans | $887,000 | 4,039 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,288,000 | 6,548 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,841 |
Tier 2 risk-based capital | $511,000 | 5,498 |
Total risk weighted assets | $39,623,000 | 5,863 |
Total unused commitments | $1,288,000 | 6,548 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $64,948,000 | 5,966 |
Cash and due from depository institutions | $8,440,000 | 5,251 |
Interest-bearing balances | $7,592,000 | 3,528 |
Securities | $3,488,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,874,000 | 5,326 |
Loan loss allowance | $1,792,000 | 3,436 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $831,000 | 5,434 |
Other real estate owned | $792,000 | 5,251 |
Goodwill and other intangibles | $540,000 | 1,875 |
All other assets | $1,983,000 | 4,977 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,948,000 | 5,966 |
Total liabilities | $54,553,000 | 6,053 |
Total deposits | $54,383,000 | 5,948 |
Interest-bearing deposits | $51,890,000 | 5,642 |
Deposits held in domestic offices | $54,383,000 | 5,947 |
% insured | 92.72% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $170,000 | 6,427 |
Total equity capital | $10,395,000 | 5,025 |
Total bank equity capital | $10,395,000 | 5,024 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,395,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $236,000 | 6,487 |
Earning assets | $59,954,000 | 5,924 |
Long-term assets (5+ years) | $8,041,000 | 5,626 |
Average Assets, year-to-date | $62,782,500 | 6,010 |
Average Assets, quarterly | $62,932,500 | 6,018 |
Volatile liabilities | $1,904,000 | 5,998 |
Insider loans | $753,000 | 4,315 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,247,000 | 6,616 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,884 |
Tier 2 risk-based capital | $528,000 | 5,484 |
Total risk weighted assets | $40,966,000 | 5,852 |
Total unused commitments | $1,247,000 | 6,616 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $60,917,000 | 6,118 |
Cash and due from depository institutions | $4,847,000 | 5,297 |
Interest-bearing balances | $3,879,000 | 4,349 |
Securities | $3,474,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,393,000 | 5,378 |
Loan loss allowance | $1,700,000 | 3,554 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $859,000 | 5,440 |
Other real estate owned | $825,000 | 5,297 |
Goodwill and other intangibles | $546,000 | 1,888 |
All other assets | $1,973,000 | 5,030 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $60,917,000 | 6,118 |
Total liabilities | $50,597,000 | 6,230 |
Total deposits | $50,470,000 | 6,141 |
Interest-bearing deposits | $48,024,000 | 5,848 |
Deposits held in domestic offices | $50,470,000 | 6,140 |
% insured | 95.16% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $127,000 | 6,669 |
Total equity capital | $10,320,000 | 5,030 |
Total bank equity capital | $10,320,000 | 5,029 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $10,320,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $228,000 | 6,591 |
Earning assets | $55,746,000 | 6,094 |
Long-term assets (5+ years) | $6,677,000 | 5,809 |
Average Assets, year-to-date | $62,060,670 | 6,078 |
Average Assets, quarterly | $61,206,500 | 6,109 |
Volatile liabilities | $1,895,000 | 6,064 |
Insider loans | $719,000 | 4,417 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,010,000 | 6,825 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,902 |
Tier 2 risk-based capital | $514,000 | 5,591 |
Total risk weighted assets | $39,933,000 | 5,954 |
Total unused commitments | $1,010,000 | 6,828 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $61,496,000 | 6,148 |
Cash and due from depository institutions | $5,716,000 | 5,333 |
Interest-bearing balances | $4,877,000 | 4,158 |
Securities | $3,462,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $48,336,000 | 5,410 |
Loan loss allowance | $1,684,000 | 3,592 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $867,000 | 5,477 |
Other real estate owned | $630,000 | 5,333 |
Goodwill and other intangibles | $554,000 | 1,879 |
All other assets | $1,931,000 | 5,125 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,496,000 | 6,148 |
Total liabilities | $51,228,000 | 6,269 |
Total deposits | $51,090,000 | 6,178 |
Interest-bearing deposits | $48,967,000 | 5,872 |
Deposits held in domestic offices | $51,090,000 | 6,176 |
% insured | 95.78% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $138,000 | 6,548 |
Total equity capital | $10,268,000 | 5,007 |
Total bank equity capital | $10,268,000 | 5,006 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $10,268,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $247,000 | 6,494 |
Earning assets | $56,675,000 | 6,119 |
Long-term assets (5+ years) | $6,602,000 | 5,815 |
Average Assets, year-to-date | $62,632,500 | 6,105 |
Average Assets, quarterly | $62,632,500 | 6,105 |
Volatile liabilities | $1,885,000 | 6,102 |
Insider loans | $698,000 | 4,509 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,354,000 | 6,714 |
Tier 1 (core) risk-based capital | $10,143,000 | 4,932 |
Tier 2 risk-based capital | $515,000 | 5,618 |
Total risk weighted assets | $40,056,000 | 5,993 |
Total unused commitments | $1,354,000 | 6,715 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $63,769,000 | 6,119 |
Cash and due from depository institutions | $7,137,000 | 5,381 |
Interest-bearing balances | $6,154,000 | 3,588 |
Securities | $3,448,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,224,000 | 5,474 |
Loan loss allowance | $1,573,000 | 3,732 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $895,000 | 5,506 |
Other real estate owned | $567,000 | 5,381 |
Goodwill and other intangibles | $556,000 | 1,882 |
All other assets | $1,942,000 | 5,227 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,769,000 | 6,119 |
Total liabilities | $53,551,000 | 6,211 |
Total deposits | $53,275,000 | 6,121 |
Interest-bearing deposits | $51,050,000 | 5,817 |
Deposits held in domestic offices | $53,275,000 | 6,120 |
% insured | 95.16% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $276,000 | 5,680 |
Total equity capital | $10,218,000 | 5,025 |
Total bank equity capital | $10,218,000 | 5,024 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,218,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $239,000 | 6,652 |
Earning assets | $58,826,000 | 6,083 |
Long-term assets (5+ years) | $6,462,000 | 5,854 |
Average Assets, year-to-date | $64,539,200 | 6,046 |
Average Assets, quarterly | $64,012,000 | 6,094 |
Volatile liabilities | $7,403,000 | 6,487 |
Insider loans | $462,000 | 5,159 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,280,000 | 6,754 |
Tier 1 (core) risk-based capital | $10,091,000 | 4,961 |
Tier 2 risk-based capital | $528,000 | 5,613 |
Total risk weighted assets | $41,191,000 | 6,028 |
Total unused commitments | $1,280,000 | 6,755 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $64,255,000 | 6,146 |
Cash and due from depository institutions | $6,433,000 | 5,450 |
Interest-bearing balances | $5,587,000 | 3,706 |
Securities | $3,438,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $50,450,000 | 5,524 |
Loan loss allowance | $1,322,000 | 4,166 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $940,000 | 5,524 |
Other real estate owned | $607,000 | 5,450 |
Goodwill and other intangibles | $491,000 | 1,957 |
All other assets | $1,896,000 | 5,390 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,255,000 | 6,146 |
Total liabilities | $54,059,000 | 6,246 |
Total deposits | $53,783,000 | 6,146 |
Interest-bearing deposits | $50,587,000 | 5,904 |
Deposits held in domestic offices | $53,783,000 | 6,145 |
% insured | 92.45% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $276,000 | 6,114 |
Total equity capital | $10,196,000 | 5,196 |
Total bank equity capital | $10,196,000 | 5,195 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $10,196,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $280,000 | 6,583 |
Earning assets | $59,475,000 | 6,103 |
Long-term assets (5+ years) | $8,019,000 | 5,622 |
Average Assets, year-to-date | $64,731,750 | 6,115 |
Average Assets, quarterly | $64,065,000 | 6,148 |
Volatile liabilities | $7,617,000 | 6,532 |
Insider loans | $1,447,000 | 3,436 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $936,000 | 7,076 |
Tier 1 (core) risk-based capital | $10,082,000 | 5,038 |
Tier 2 risk-based capital | $511,000 | 5,774 |
Total risk weighted assets | $40,099,000 | 6,170 |
Total unused commitments | $936,000 | 7,078 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $63,875,000 | 6,194 |
Cash and due from depository institutions | $4,894,000 | 5,254 |
Interest-bearing balances | $3,972,000 | 4,031 |
Securities | $3,410,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $51,642,000 | 5,518 |
Loan loss allowance | $1,126,000 | 4,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $963,000 | 5,537 |
Other real estate owned | $562,000 | 5,254 |
Goodwill and other intangibles | $461,000 | 1,996 |
All other assets | $1,943,000 | 5,354 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,875,000 | 6,194 |
Total liabilities | $53,766,000 | 6,274 |
Total deposits | $53,585,000 | 6,171 |
Interest-bearing deposits | $50,857,000 | 5,920 |
Deposits held in domestic offices | $53,585,000 | 6,170 |
% insured | 96.28% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $181,000 | 6,650 |
Total equity capital | $10,109,000 | 5,209 |
Total bank equity capital | $10,109,000 | 5,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,109,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $285,000 | 6,549 |
Earning assets | $59,024,000 | 6,147 |
Long-term assets (5+ years) | $7,346,000 | 5,752 |
Average Assets, year-to-date | $64,890,670 | 6,145 |
Average Assets, quarterly | $63,899,500 | 6,185 |
Volatile liabilities | $7,999,000 | 6,512 |
Insider loans | $1,818,000 | 3,121 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $352,000 | 7,456 |
Tier 1 (core) risk-based capital | $9,995,000 | 5,077 |
Tier 2 risk-based capital | $510,000 | 5,787 |
Total risk weighted assets | $40,164,000 | 6,195 |
Total unused commitments | $352,000 | 7,458 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $63,924,000 | 6,260 |
Cash and due from depository institutions | $4,223,000 | 5,313 |
Interest-bearing balances | $3,483,000 | 4,212 |
Securities | $3,375,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,363,000 | 5,525 |
Loan loss allowance | $1,141,000 | 4,515 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $976,000 | 5,588 |
Other real estate owned | $542,000 | 5,313 |
Goodwill and other intangibles | $465,000 | 2,003 |
All other assets | $1,980,000 | 5,422 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,924,000 | 6,260 |
Total liabilities | $53,868,000 | 6,332 |
Total deposits | $53,724,000 | 6,219 |
Interest-bearing deposits | $51,485,000 | 5,962 |
Deposits held in domestic offices | $53,724,000 | 6,217 |
% insured | 96.41% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $144,000 | 6,930 |
Total equity capital | $10,056,000 | 5,235 |
Total bank equity capital | $10,056,000 | 5,234 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,056,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $264,000 | 6,781 |
Earning assets | $59,221,000 | 6,205 |
Long-term assets (5+ years) | $7,859,000 | 5,718 |
Average Assets, year-to-date | $65,398,500 | 6,194 |
Average Assets, quarterly | $65,398,500 | 6,194 |
Volatile liabilities | $7,989,000 | 6,587 |
Insider loans | $1,863,000 | 3,137 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,141 |
Tier 2 risk-based capital | $524,000 | 5,771 |
Total risk weighted assets | $41,264,000 | 6,195 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $66,873,000 | 6,191 |
Cash and due from depository institutions | $6,508,000 | 5,352 |
Interest-bearing balances | $5,786,000 | 3,105 |
Securities | $3,360,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,381 |
Net loans & leases | $53,316,000 | 5,540 |
Loan loss allowance | $941,000 | 4,926 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,006,000 | 5,579 |
Other real estate owned | $56,000 | 5,352 |
Goodwill and other intangibles | $441,000 | 2,052 |
All other assets | $2,011,000 | 5,473 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,873,000 | 6,191 |
Total liabilities | $56,853,000 | 6,266 |
Total deposits | $56,596,000 | 6,134 |
Interest-bearing deposits | $54,668,000 | 5,802 |
Deposits held in domestic offices | $56,596,000 | 6,134 |
% insured | 94.18% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 6,186 |
Total equity capital | $10,020,000 | 5,235 |
Total bank equity capital | $10,020,000 | 5,234 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,020,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $277,000 | 6,771 |
Earning assets | $62,637,000 | 6,112 |
Long-term assets (5+ years) | $4,080,000 | 6,390 |
Average Assets, year-to-date | $67,083,200 | 6,107 |
Average Assets, quarterly | $66,805,500 | 6,161 |
Volatile liabilities | $8,584,000 | 6,521 |
Insider loans | $1,065,000 | 4,148 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $9,897,000 | 5,140 |
Tier 2 risk-based capital | $524,000 | 5,813 |
Total risk weighted assets | $41,463,000 | 6,254 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $66,738,000 | 6,202 |
Cash and due from depository institutions | $6,659,000 | 5,398 |
Interest-bearing balances | $5,866,000 | 2,824 |
Securities | $3,325,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,552 |
Net loans & leases | $53,392,000 | 5,589 |
Loan loss allowance | $1,107,000 | 4,497 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,015,000 | 5,606 |
Other real estate owned | $65,000 | 5,398 |
Goodwill and other intangibles | $442,000 | 2,100 |
All other assets | $1,665,000 | 5,498 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $66,738,000 | 6,202 |
Total liabilities | $56,651,000 | 6,274 |
Total deposits | $56,435,000 | 6,129 |
Interest-bearing deposits | $53,922,000 | 5,844 |
Deposits held in domestic offices | $56,435,000 | 6,129 |
% insured | 93.72% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $216,000 | 6,840 |
Total equity capital | $10,087,000 | 5,344 |
Total bank equity capital | $10,087,000 | 5,342 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,087,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $279,000 | 6,934 |
Earning assets | $62,758,000 | 6,139 |
Long-term assets (5+ years) | $7,207,000 | 5,883 |
Average Assets, year-to-date | $67,135,750 | 6,146 |
Average Assets, quarterly | $66,172,000 | 6,201 |
Volatile liabilities | $8,862,000 | 6,518 |
Insider loans | $987,000 | 4,291 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $9,961,000 | 5,219 |
Tier 2 risk-based capital | $525,000 | 5,796 |
Total risk weighted assets | $41,419,000 | 6,279 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $65,606,000 | 6,267 |
Cash and due from depository institutions | $3,909,000 | 5,448 |
Interest-bearing balances | $3,142,000 | 3,432 |
Securities | $3,297,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,837 |
Net loans & leases | $55,131,000 | 5,546 |
Loan loss allowance | $944,000 | 4,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $946,000 | 5,796 |
Other real estate owned | $133,000 | 5,448 |
Goodwill and other intangibles | $403,000 | 2,159 |
All other assets | $1,612,000 | 5,592 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,606,000 | 6,267 |
Total liabilities | $55,536,000 | 6,356 |
Total deposits | $55,350,000 | 6,218 |
Interest-bearing deposits | $53,298,000 | 5,902 |
Deposits held in domestic offices | $55,350,000 | 6,217 |
% insured | 88.04% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $186,000 | 7,097 |
Total equity capital | $10,070,000 | 5,328 |
Total bank equity capital | $10,070,000 | 5,327 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $10,070,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $280,000 | 6,912 |
Earning assets | $61,745,000 | 6,187 |
Long-term assets (5+ years) | $8,489,000 | 5,646 |
Average Assets, year-to-date | $67,268,330 | 6,184 |
Average Assets, quarterly | $65,723,500 | 6,266 |
Volatile liabilities | $9,990,000 | 6,355 |
Insider loans | $719,000 | 4,882 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $9,945,000 | 5,267 |
Tier 2 risk-based capital | $539,000 | 5,738 |
Total risk weighted assets | $42,689,000 | 6,252 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $65,841,000 | 6,292 |
Cash and due from depository institutions | $4,928,000 | 5,486 |
Interest-bearing balances | $4,251,000 | 2,759 |
Securities | $3,242,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,229 |
Net loans & leases | $54,593,000 | 5,577 |
Loan loss allowance | $774,000 | 5,211 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $935,000 | 5,853 |
Other real estate owned | $51,000 | 5,486 |
Goodwill and other intangibles | $296,000 | 2,323 |
All other assets | $1,621,000 | 5,581 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,841,000 | 6,292 |
Total liabilities | $55,949,000 | 6,357 |
Total deposits | $55,659,000 | 6,211 |
Interest-bearing deposits | $53,561,000 | 5,883 |
Deposits held in domestic offices | $55,659,000 | 6,211 |
% insured | 87.09% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $290,000 | 6,341 |
Total equity capital | $9,892,000 | 5,435 |
Total bank equity capital | $9,892,000 | 5,434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,892,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $291,000 | 6,864 |
Earning assets | $62,261,000 | 6,193 |
Long-term assets (5+ years) | $10,213,000 | 5,357 |
Average Assets, year-to-date | $68,099,500 | 6,173 |
Average Assets, quarterly | $68,099,500 | 6,173 |
Volatile liabilities | $10,130,000 | 6,330 |
Insider loans | $830,000 | 4,655 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $9,765,000 | 5,360 |
Tier 2 risk-based capital | $538,000 | 5,772 |
Total risk weighted assets | $42,765,000 | 6,261 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $70,358,000 | 6,128 |
Cash and due from depository institutions | $7,829,000 | 5,527 |
Interest-bearing balances | $6,954,000 | 1,460 |
Securities | $3,157,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,932 |
Net loans & leases | $56,296,000 | 5,541 |
Loan loss allowance | $564,000 | 5,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $930,000 | 5,899 |
Other real estate owned | $142,000 | 5,527 |
Goodwill and other intangibles | $214,000 | 2,474 |
All other assets | $1,615,000 | 5,669 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $70,358,000 | 6,128 |
Total liabilities | $60,670,000 | 6,162 |
Total deposits | $60,349,000 | 5,980 |
Interest-bearing deposits | $58,553,000 | 5,625 |
Deposits held in domestic offices | $60,349,000 | 5,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $321,000 | 6,223 |
Total equity capital | $9,688,000 | 5,497 |
Total bank equity capital | $9,688,000 | 5,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,688,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 7,178 |
Earning assets | $66,582,000 | 6,041 |
Long-term assets (5+ years) | $10,408,000 | 5,290 |
Average Assets, year-to-date | $67,250,800 | 6,116 |
Average Assets, quarterly | $68,718,000 | 6,153 |
Volatile liabilities | $9,278,000 | 6,459 |
Insider loans | $921,000 | 4,564 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,436 |
Tier 2 risk-based capital | $563,000 | 5,655 |
Total risk weighted assets | $45,061,000 | 6,175 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $67,078,000 | 6,215 |
Cash and due from depository institutions | $3,963,000 | 5,599 |
Interest-bearing balances | $911,000 | 3,132 |
Securities | $3,236,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,505 |
Net loans & leases | $56,639,000 | 5,528 |
Loan loss allowance | $562,000 | 5,836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $950,000 | 5,902 |
Other real estate owned | $205,000 | 5,599 |
Goodwill and other intangibles | $225,000 | 2,512 |
All other assets | $1,685,000 | 5,643 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $67,078,000 | 6,215 |
Total liabilities | $57,306,000 | 6,266 |
Total deposits | $56,467,000 | 6,100 |
Interest-bearing deposits | $54,530,000 | 5,786 |
Deposits held in domestic offices | $56,467,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,320 |
Total equity capital | $9,772,000 | 5,524 |
Total bank equity capital | $9,772,000 | 5,524 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,772,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $277,000 | 7,200 |
Earning assets | $60,961,000 | 6,242 |
Long-term assets (5+ years) | $10,287,000 | 5,259 |
Average Assets, year-to-date | $66,474,000 | 6,160 |
Average Assets, quarterly | $65,691,500 | 6,249 |
Volatile liabilities | $8,643,000 | 6,535 |
Insider loans | $939,000 | 4,524 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $9,672,000 | 5,487 |
Tier 2 risk-based capital | $554,000 | 5,637 |
Total risk weighted assets | $44,283,000 | 6,231 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $64,305,000 | 6,328 |
Cash and due from depository institutions | $4,811,000 | 5,647 |
Interest-bearing balances | $2,580,000 | 1,950 |
Securities | $3,230,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,601 |
Net loans & leases | $53,061,000 | 5,662 |
Loan loss allowance | $568,000 | 5,783 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $981,000 | 5,890 |
Other real estate owned | $232,000 | 5,647 |
Goodwill and other intangibles | $231,000 | 2,524 |
All other assets | $1,584,000 | 5,738 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,305,000 | 6,328 |
Total liabilities | $54,538,000 | 6,409 |
Total deposits | $54,312,000 | 6,229 |
Interest-bearing deposits | $52,437,000 | 5,876 |
Deposits held in domestic offices | $54,312,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $226,000 | 7,008 |
Total equity capital | $9,767,000 | 5,550 |
Total bank equity capital | $9,767,000 | 5,550 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,767,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $260,000 | 7,298 |
Earning assets | $59,046,000 | 6,320 |
Long-term assets (5+ years) | $10,634,000 | 5,185 |
Average Assets, year-to-date | $66,272,670 | 6,196 |
Average Assets, quarterly | $64,849,000 | 6,287 |
Volatile liabilities | $8,373,000 | 6,599 |
Insider loans | $1,347,000 | 3,898 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $9,678,000 | 5,506 |
Tier 2 risk-based capital | $515,000 | 5,782 |
Total risk weighted assets | $41,146,000 | 6,389 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $65,393,000 | 6,295 |
Cash and due from depository institutions | $4,702,000 | 5,682 |
Interest-bearing balances | $2,398,000 | 2,159 |
Securities | $3,232,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,410 |
Net loans & leases | $54,294,000 | 5,552 |
Loan loss allowance | $508,000 | 6,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $976,000 | 5,918 |
Other real estate owned | $173,000 | 5,682 |
Goodwill and other intangibles | $238,000 | 2,514 |
All other assets | $1,603,000 | 5,628 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,393,000 | 6,295 |
Total liabilities | $55,628,000 | 6,349 |
Total deposits | $55,253,000 | 6,203 |
Interest-bearing deposits | $52,981,000 | 5,888 |
Deposits held in domestic offices | $55,253,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 6,290 |
Total equity capital | $9,765,000 | 5,619 |
Total bank equity capital | $9,765,000 | 5,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,765,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $282,000 | 7,156 |
Earning assets | $60,099,000 | 6,279 |
Long-term assets (5+ years) | $11,248,000 | 4,987 |
Average Assets, year-to-date | $67,256,500 | 6,169 |
Average Assets, quarterly | $67,256,500 | 6,169 |
Volatile liabilities | $9,026,000 | 6,452 |
Insider loans | $1,375,000 | 3,804 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $9,691,000 | 5,488 |
Tier 2 risk-based capital | $508,000 | 5,784 |
Total risk weighted assets | $41,989,000 | 6,304 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $69,120,000 | 6,122 |
Cash and due from depository institutions | $6,228,000 | 5,690 |
Interest-bearing balances | $2,471,000 | 1,708 |
Securities | $4,699,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,836 |
Net loans & leases | $55,054,000 | 5,508 |
Loan loss allowance | $673,000 | 5,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $982,000 | 5,914 |
Other real estate owned | $131,000 | 5,690 |
Goodwill and other intangibles | $256,000 | 2,469 |
All other assets | $1,595,000 | 5,713 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,120,000 | 6,122 |
Total liabilities | $59,386,000 | 6,126 |
Total deposits | $58,697,000 | 6,001 |
Interest-bearing deposits | $57,235,000 | 5,611 |
Deposits held in domestic offices | $58,697,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $689,000 | 4,866 |
Total equity capital | $9,734,000 | 5,594 |
Total bank equity capital | $9,734,000 | 5,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,734,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $303,000 | 7,203 |
Earning assets | $62,399,000 | 6,147 |
Long-term assets (5+ years) | $12,740,000 | 4,539 |
Average Assets, year-to-date | $69,757,200 | 5,984 |
Average Assets, quarterly | $67,932,500 | 6,130 |
Volatile liabilities | $9,254,000 | 6,374 |
Insider loans | $1,392,000 | 3,770 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $9,656,000 | 5,491 |
Tier 2 risk-based capital | $537,000 | 5,666 |
Total risk weighted assets | $42,814,000 | 6,272 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $66,745,000 | 6,190 |
Cash and due from depository institutions | $2,928,000 | 5,718 |
Interest-bearing balances | $1,142,000 | 2,287 |
Securities | $4,629,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,907 |
Net loans & leases | $55,412,000 | 5,467 |
Loan loss allowance | $600,000 | 5,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,010,000 | 5,873 |
Other real estate owned | $618,000 | 5,718 |
Goodwill and other intangibles | $273,000 | 2,440 |
All other assets | $1,700,000 | 5,641 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,745,000 | 6,190 |
Total liabilities | $56,889,000 | 6,233 |
Total deposits | $52,701,000 | 6,274 |
Interest-bearing deposits | $50,780,000 | 5,949 |
Deposits held in domestic offices | $52,701,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $688,000 | 4,991 |
Total equity capital | $9,856,000 | 5,520 |
Total bank equity capital | $9,856,000 | 5,520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,856,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $323,000 | 7,246 |
Earning assets | $61,358,000 | 6,186 |
Long-term assets (5+ years) | $13,761,000 | 4,268 |
Average Assets, year-to-date | $69,916,500 | 6,004 |
Average Assets, quarterly | $68,769,000 | 6,084 |
Volatile liabilities | $8,036,000 | 6,632 |
Insider loans | $1,063,000 | 4,195 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $9,770,000 | 5,440 |
Tier 2 risk-based capital | $541,000 | 5,639 |
Total risk weighted assets | $43,215,000 | 6,236 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $70,793,000 | 6,075 |
Cash and due from depository institutions | $5,354,000 | 5,742 |
Interest-bearing balances | $3,360,000 | 1,374 |
Securities | $4,598,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,043 |
Net loans & leases | $57,165,000 | 5,364 |
Loan loss allowance | $771,000 | 4,931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,020,000 | 5,889 |
Other real estate owned | $255,000 | 5,742 |
Goodwill and other intangibles | $284,000 | 2,444 |
All other assets | $1,942,000 | 5,302 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $70,793,000 | 6,075 |
Total liabilities | $61,023,000 | 6,087 |
Total deposits | $60,012,000 | 5,954 |
Interest-bearing deposits | $58,394,000 | 5,543 |
Deposits held in domestic offices | $60,012,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,011,000 | 3,855 |
Total equity capital | $9,770,000 | 5,492 |
Total bank equity capital | $9,770,000 | 5,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,770,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $320,000 | 7,146 |
Earning assets | $65,298,000 | 6,064 |
Long-term assets (5+ years) | $15,444,000 | 3,977 |
Average Assets, year-to-date | $70,973,670 | 6,014 |
Average Assets, quarterly | $70,722,500 | 6,048 |
Volatile liabilities | $10,210,000 | 6,166 |
Insider loans | $1,078,000 | 4,180 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,456 |
Tier 2 risk-based capital | $566,000 | 5,536 |
Total risk weighted assets | $45,078,000 | 6,151 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $70,652,000 | 6,082 |
Cash and due from depository institutions | $3,609,000 | 5,739 |
Interest-bearing balances | $2,091,000 | 1,918 |
Securities | $4,583,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $198,000 | 6,570 |
Net loans & leases | $59,116,000 | 5,256 |
Loan loss allowance | $440,000 | 6,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,047,000 | 5,851 |
Other real estate owned | $230,000 | 5,739 |
Goodwill and other intangibles | $307,000 | 2,390 |
All other assets | $1,562,000 | 5,716 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,652,000 | 6,082 |
Total liabilities | $60,762,000 | 6,114 |
Total deposits | $58,496,000 | 6,042 |
Interest-bearing deposits | $57,794,000 | 5,625 |
Deposits held in domestic offices | $58,496,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,266,000 | 3,392 |
Total equity capital | $9,890,000 | 5,443 |
Total bank equity capital | $9,890,000 | 5,443 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,890,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $336,000 | 6,983 |
Earning assets | $65,988,000 | 6,048 |
Long-term assets (5+ years) | $15,449,000 | 3,926 |
Average Assets, year-to-date | $71,064,000 | 6,042 |
Average Assets, quarterly | $71,064,000 | 6,042 |
Volatile liabilities | $10,110,000 | 6,123 |
Insider loans | $1,432,000 | 3,603 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $9,811,000 | 5,377 |
Tier 2 risk-based capital | $440,000 | 6,147 |
Total risk weighted assets | $46,752,000 | 6,045 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $71,476,000 | 6,039 |
Cash and due from depository institutions | $4,652,000 | 5,495 |
Interest-bearing balances | $2,384,000 | 1,713 |
Securities | $4,566,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $196,000 | 6,102 |
Net loans & leases | $58,860,000 | 5,247 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,072,000 | 5,797 |
Other real estate owned | $204,000 | 5,495 |
Goodwill and other intangibles | $326,000 | 2,364 |
All other assets | $1,600,000 | 5,719 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,476,000 | 6,039 |
Total liabilities | $61,657,000 | 6,066 |
Total deposits | $60,781,000 | 5,922 |
Interest-bearing deposits | $59,915,000 | 5,448 |
Deposits held in domestic offices | $60,781,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $876,000 | 4,185 |
Total equity capital | $9,819,000 | 5,422 |
Total bank equity capital | $9,819,000 | 5,422 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,819,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $376,000 | 6,833 |
Earning assets | $66,006,000 | 6,017 |
Long-term assets (5+ years) | $17,289,000 | 3,665 |
Average Assets, year-to-date | $69,083,000 | 6,011 |
Average Assets, quarterly | $71,823,000 | 6,000 |
Volatile liabilities | $9,186,000 | 6,360 |
Insider loans | $1,451,000 | 3,566 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $9,740,000 | 5,359 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $46,549,000 | 6,031 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $72,170,000 | 6,017 |
Cash and due from depository institutions | $5,459,000 | 5,407 |
Interest-bearing balances | $3,826,000 | 1,195 |
Securities | $4,523,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $194,000 | 5,663 |
Net loans & leases | $58,438,000 | 5,263 |
Loan loss allowance | $425,000 | 6,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,085,000 | 5,790 |
Other real estate owned | $193,000 | 5,407 |
Goodwill and other intangibles | $333,000 | 2,350 |
All other assets | $1,945,000 | 5,281 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,170,000 | 6,017 |
Total liabilities | $62,409,000 | 6,043 |
Total deposits | $61,568,000 | 5,865 |
Interest-bearing deposits | $59,915,000 | 5,414 |
Deposits held in domestic offices | $61,568,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $841,000 | 4,275 |
Total equity capital | $9,761,000 | 5,416 |
Total bank equity capital | $9,761,000 | 5,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,761,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $381,000 | 6,863 |
Earning assets | $66,981,000 | 5,992 |
Long-term assets (5+ years) | $17,592,000 | 3,586 |
Average Assets, year-to-date | $68,484,750 | 6,063 |
Average Assets, quarterly | $69,785,500 | 6,077 |
Volatile liabilities | $9,234,000 | 6,373 |
Insider loans | $956,000 | 4,332 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $9,682,000 | 5,370 |
Tier 2 risk-based capital | $425,000 | 6,239 |
Total risk weighted assets | $47,403,000 | 5,992 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $67,401,000 | 6,169 |
Cash and due from depository institutions | $2,234,000 | 5,434 |
Interest-bearing balances | $274,000 | 3,742 |
Securities | $4,473,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $192,000 | 5,509 |
Net loans & leases | $56,961,000 | 5,321 |
Loan loss allowance | $402,000 | 6,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,114,000 | 5,726 |
Other real estate owned | $173,000 | 5,434 |
Goodwill and other intangibles | $341,000 | 2,338 |
All other assets | $1,913,000 | 5,271 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,401,000 | 6,169 |
Total liabilities | $57,781,000 | 6,229 |
Total deposits | $55,605,000 | 6,136 |
Interest-bearing deposits | $54,032,000 | 5,722 |
Deposits held in domestic offices | $55,605,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,493 |
Total equity capital | $9,620,000 | 5,324 |
Total bank equity capital | $9,620,000 | 5,324 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,620,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $347,000 | 6,847 |
Earning assets | $61,900,000 | 6,165 |
Long-term assets (5+ years) | $18,705,000 | 3,456 |
Average Assets, year-to-date | $67,256,330 | 6,129 |
Average Assets, quarterly | $66,383,500 | 6,186 |
Volatile liabilities | $9,385,000 | 6,336 |
Insider loans | $1,199,000 | 3,886 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $9,532,000 | 5,351 |
Tier 2 risk-based capital | $402,000 | 6,361 |
Total risk weighted assets | $46,154,000 | 6,053 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $65,366,000 | 6,233 |
Cash and due from depository institutions | $2,482,000 | 5,414 |
Interest-bearing balances | $638,000 | 2,974 |
Securities | $4,449,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,018 |
Net loans & leases | $54,158,000 | 5,384 |
Loan loss allowance | $379,000 | 6,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,142,000 | 5,651 |
Other real estate owned | $38,000 | 5,414 |
Goodwill and other intangibles | $352,000 | 2,308 |
All other assets | $2,555,000 | 4,480 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,366,000 | 6,233 |
Total liabilities | $55,842,000 | 6,322 |
Total deposits | $53,340,000 | 6,249 |
Interest-bearing deposits | $51,773,000 | 5,830 |
Deposits held in domestic offices | $53,340,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,720 |
Subordinated debt | $0 | 259 |
All other liabilities | $752,000 | 4,200 |
Total equity capital | $9,524,000 | 5,326 |
Total bank equity capital | $9,524,000 | 5,326 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,524,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $318,000 | 6,925 |
Earning assets | $59,435,000 | 6,254 |
Long-term assets (5+ years) | $19,147,000 | 3,389 |
Average Assets, year-to-date | $67,184,000 | 6,140 |
Average Assets, quarterly | $67,184,000 | 6,140 |
Volatile liabilities | $10,645,000 | 5,950 |
Insider loans | $1,064,000 | 4,068 |
FHLB advances | $1,750,000 | 4,557 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $9,435,000 | 5,309 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $43,016,000 | 6,175 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $69,002,000 | 6,114 |
Cash and due from depository institutions | $6,195,000 | 5,541 |
Interest-bearing balances | $1,008,000 | 2,633 |
Securities | $4,430,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,816 |
Net loans & leases | $54,067,000 | 5,377 |
Loan loss allowance | $391,000 | 6,673 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,166,000 | 5,606 |
Other real estate owned | $38,000 | 5,541 |
Goodwill and other intangibles | $373,000 | 2,269 |
All other assets | $2,545,000 | 4,484 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,002,000 | 6,114 |
Total liabilities | $59,584,000 | 6,173 |
Total deposits | $58,035,000 | 6,031 |
Interest-bearing deposits | $56,611,000 | 5,533 |
Deposits held in domestic offices | $58,035,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,883 |
Total equity capital | $9,418,000 | 5,341 |
Total bank equity capital | $9,418,000 | 5,341 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,418,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $320,000 | 6,979 |
Earning assets | $59,693,000 | 6,243 |
Long-term assets (5+ years) | $18,681,000 | 3,425 |
Average Assets, year-to-date | $60,623,800 | 6,341 |
Average Assets, quarterly | $66,468,000 | 6,181 |
Volatile liabilities | $9,436,000 | 6,172 |
Insider loans | $894,000 | 4,407 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $9,331,000 | 5,320 |
Tier 2 risk-based capital | $391,000 | 6,423 |
Total risk weighted assets | $43,081,000 | 6,177 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $63,934,000 | 6,308 |
Cash and due from depository institutions | $4,324,000 | 5,543 |
Interest-bearing balances | $862,000 | 2,877 |
Securities | $4,413,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $186,000 | 5,595 |
Net loans & leases | $50,965,000 | 5,549 |
Loan loss allowance | $375,000 | 6,783 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,148,000 | 5,608 |
Other real estate owned | $38,000 | 5,543 |
Goodwill and other intangibles | $375,000 | 2,254 |
All other assets | $2,485,000 | 4,506 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,934,000 | 6,308 |
Total liabilities | $54,585,000 | 6,380 |
Total deposits | $54,111,000 | 6,206 |
Interest-bearing deposits | $52,591,000 | 5,732 |
Deposits held in domestic offices | $54,111,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $474,000 | 5,291 |
Total equity capital | $9,349,000 | 5,357 |
Total bank equity capital | $9,349,000 | 5,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,349,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $312,000 | 7,078 |
Earning assets | $56,426,000 | 6,397 |
Long-term assets (5+ years) | $19,073,000 | 3,414 |
Average Assets, year-to-date | $58,529,250 | 6,466 |
Average Assets, quarterly | $61,617,000 | 6,372 |
Volatile liabilities | $9,499,000 | 6,142 |
Insider loans | $951,000 | 4,265 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $9,264,000 | 5,310 |
Tier 2 risk-based capital | $375,000 | 6,530 |
Total risk weighted assets | $39,791,000 | 6,370 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $59,300,000 | 6,471 |
Cash and due from depository institutions | $3,032,000 | 5,548 |
Interest-bearing balances | $1,250,000 | 2,474 |
Securities | $4,456,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,410 |
Net loans & leases | $47,475,000 | 5,669 |
Loan loss allowance | $368,000 | 6,805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,155,000 | 5,562 |
Other real estate owned | $146,000 | 5,548 |
Goodwill and other intangibles | $385,000 | 2,236 |
All other assets | $2,466,000 | 4,380 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,300,000 | 6,471 |
Total liabilities | $50,110,000 | 6,570 |
Total deposits | $47,977,000 | 6,495 |
Interest-bearing deposits | $46,488,000 | 6,081 |
Deposits held in domestic offices | $47,977,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $383,000 | 5,565 |
Total equity capital | $9,190,000 | 5,356 |
Total bank equity capital | $9,190,000 | 5,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,190,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $331,000 | 6,683 |
Earning assets | $53,366,000 | 6,519 |
Long-term assets (5+ years) | $18,535,000 | 3,504 |
Average Assets, year-to-date | $56,727,670 | 6,542 |
Average Assets, quarterly | $58,005,000 | 6,509 |
Volatile liabilities | $9,227,000 | 6,125 |
Insider loans | $849,000 | 4,462 |
FHLB advances | $1,750,000 | 4,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $9,110,000 | 5,283 |
Tier 2 risk-based capital | $368,000 | 6,567 |
Total risk weighted assets | $38,723,000 | 6,393 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $56,710,000 | 6,611 |
Cash and due from depository institutions | $2,626,000 | 5,700 |
Interest-bearing balances | $641,000 | 3,161 |
Securities | $4,459,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $184,000 | 6,044 |
Net loans & leases | $45,769,000 | 5,729 |
Loan loss allowance | $359,000 | 6,909 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $740,000 | 6,442 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $393,000 | 2,231 |
All other assets | $2,539,000 | 4,273 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,710,000 | 6,611 |
Total liabilities | $47,682,000 | 6,746 |
Total deposits | $42,280,000 | 6,884 |
Interest-bearing deposits | $41,109,000 | 6,482 |
Deposits held in domestic offices | $42,280,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,298 |
Total equity capital | $9,028,000 | 5,349 |
Total bank equity capital | $9,028,000 | 5,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,028,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $288,000 | 6,999 |
Earning assets | $51,053,000 | 6,667 |
Long-term assets (5+ years) | $18,341,000 | 3,588 |
Average Assets, year-to-date | $55,441,500 | 6,659 |
Average Assets, quarterly | $55,441,500 | 6,659 |
Volatile liabilities | $10,386,000 | 5,772 |
Insider loans | $1,126,000 | 3,892 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,950,000 | 5,301 |
Tier 2 risk-based capital | $359,000 | 6,648 |
Total risk weighted assets | $37,136,000 | 6,486 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $54,173,000 | 6,755 |
Cash and due from depository institutions | $2,855,000 | 5,724 |
Interest-bearing balances | $999,000 | 2,814 |
Securities | $4,562,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $183,000 | 5,869 |
Net loans & leases | $42,920,000 | 5,914 |
Loan loss allowance | $360,000 | 6,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $757,000 | 6,391 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $415,000 | 2,208 |
All other assets | $2,481,000 | 4,282 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,173,000 | 6,755 |
Total liabilities | $45,314,000 | 6,911 |
Total deposits | $45,024,000 | 6,755 |
Interest-bearing deposits | $43,014,000 | 6,374 |
Deposits held in domestic offices | $45,024,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $290,000 | 6,054 |
Total equity capital | $8,859,000 | 5,418 |
Total bank equity capital | $8,859,000 | 5,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,859,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $259,000 | 7,263 |
Earning assets | $48,664,000 | 6,827 |
Long-term assets (5+ years) | $19,176,000 | 3,547 |
Average Assets, year-to-date | $54,734,800 | 6,620 |
Average Assets, quarterly | $54,224,000 | 6,712 |
Volatile liabilities | $5,078,000 | 7,205 |
Insider loans | $992,000 | 4,146 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,320 |
Tier 2 risk-based capital | $360,000 | 6,660 |
Total risk weighted assets | $32,055,000 | 6,855 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $54,275,000 | 6,720 |
Cash and due from depository institutions | $1,636,000 | 5,872 |
Interest-bearing balances | $216,000 | 4,332 |
Securities | $7,352,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $182,000 | 5,604 |
Net loans & leases | $41,459,000 | 6,025 |
Loan loss allowance | $360,000 | 6,921 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $771,000 | 6,351 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $415,000 | 2,170 |
All other assets | $2,460,000 | 4,287 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,275,000 | 6,720 |
Total liabilities | $45,543,000 | 6,870 |
Total deposits | $45,093,000 | 6,689 |
Interest-bearing deposits | $43,566,000 | 6,297 |
Deposits held in domestic offices | $45,093,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,181 |
Total equity capital | $8,732,000 | 5,458 |
Total bank equity capital | $8,732,000 | 5,458 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,732,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $259,000 | 7,390 |
Earning assets | $49,209,000 | 6,745 |
Long-term assets (5+ years) | $20,199,000 | 3,511 |
Average Assets, year-to-date | $54,875,250 | 6,641 |
Average Assets, quarterly | $54,701,500 | 6,680 |
Volatile liabilities | $5,191,000 | 7,189 |
Insider loans | $1,092,000 | 3,906 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $8,654,000 | 5,337 |
Tier 2 risk-based capital | $360,000 | 6,649 |
Total risk weighted assets | $31,682,000 | 6,873 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $55,128,000 | 6,711 |
Cash and due from depository institutions | $6,297,000 | 6,064 |
Interest-bearing balances | $1,794,000 | 2,234 |
Securities | $7,330,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $182,000 | 5,537 |
Net loans & leases | $37,713,000 | 6,248 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $790,000 | 6,318 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $432,000 | 2,149 |
All other assets | $2,384,000 | 4,344 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,128,000 | 6,711 |
Total liabilities | $46,606,000 | 6,830 |
Total deposits | $46,159,000 | 6,667 |
Interest-bearing deposits | $44,439,000 | 6,264 |
Deposits held in domestic offices | $46,159,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $447,000 | 4,852 |
Total equity capital | $8,522,000 | 5,427 |
Total bank equity capital | $8,522,000 | 5,427 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,522,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $47,019,000 | 6,891 |
Long-term assets (5+ years) | $20,157,000 | 3,592 |
Average Assets, year-to-date | $55,075,330 | 6,674 |
Average Assets, quarterly | $54,933,500 | 6,696 |
Volatile liabilities | $5,351,000 | 7,120 |
Insider loans | $1,467,000 | 3,294 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,391 |
Tier 2 risk-based capital | $363,000 | 6,661 |
Total risk weighted assets | $29,408,000 | 7,067 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $54,739,000 | 6,746 |
Cash and due from depository institutions | $7,036,000 | 6,059 |
Interest-bearing balances | $3,025,000 | 1,860 |
Securities | $7,409,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $182,000 | 6,544 |
Net loans & leases | $36,299,000 | 6,293 |
Loan loss allowance | $360,000 | 6,961 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $811,000 | 6,270 |
Other real estate owned | $189,000 | 6,059 |
Goodwill and other intangibles | $439,000 | 2,128 |
All other assets | $2,374,000 | 4,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,739,000 | 6,746 |
Total liabilities | $46,359,000 | 6,858 |
Total deposits | $45,996,000 | 6,693 |
Interest-bearing deposits | $44,977,000 | 6,271 |
Deposits held in domestic offices | $45,996,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $363,000 | 5,740 |
Total equity capital | $8,380,000 | 5,557 |
Total bank equity capital | $8,380,000 | 5,557 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,380,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $261,000 | 7,212 |
Earning assets | $46,915,000 | 6,924 |
Long-term assets (5+ years) | $19,659,000 | 3,603 |
Average Assets, year-to-date | $55,049,000 | 6,705 |
Average Assets, quarterly | $55,049,000 | 6,705 |
Volatile liabilities | $5,060,000 | 7,148 |
Insider loans | $967,000 | 4,090 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,379 |
Tier 2 risk-based capital | $357,000 | 6,682 |
Total risk weighted assets | $28,574,000 | 7,127 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $55,359,000 | 6,718 |
Cash and due from depository institutions | $7,925,000 | 5,941 |
Interest-bearing balances | $4,507,000 | 1,306 |
Securities | $7,349,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $183,000 | 6,061 |
Net loans & leases | $36,110,000 | 6,323 |
Loan loss allowance | $349,000 | 7,043 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $831,000 | 6,247 |
Other real estate owned | $180,000 | 5,941 |
Goodwill and other intangibles | $451,000 | 2,098 |
All other assets | $2,330,000 | 4,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,359,000 | 6,718 |
Total liabilities | $47,173,000 | 6,830 |
Total deposits | $46,873,000 | 6,648 |
Interest-bearing deposits | $46,221,000 | 6,170 |
Deposits held in domestic offices | $46,873,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,098 |
Total equity capital | $8,186,000 | 5,557 |
Total bank equity capital | $8,186,000 | 5,557 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,186,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $255,000 | 7,378 |
Earning assets | $48,149,000 | 6,855 |
Long-term assets (5+ years) | $20,307,000 | 3,579 |
Average Assets, year-to-date | $54,965,600 | 6,617 |
Average Assets, quarterly | $54,886,000 | 6,705 |
Volatile liabilities | $4,637,000 | 7,332 |
Insider loans | $679,000 | 4,858 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $8,121,000 | 5,424 |
Tier 2 risk-based capital | $349,000 | 6,761 |
Total risk weighted assets | $28,739,000 | 7,143 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $54,413,000 | 6,757 |
Cash and due from depository institutions | $6,569,000 | 5,967 |
Interest-bearing balances | $3,576,000 | 1,717 |
Securities | $7,333,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $183,000 | 6,356 |
Net loans & leases | $36,901,000 | 6,282 |
Loan loss allowance | $428,000 | 6,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $763,000 | 6,436 |
Other real estate owned | $53,000 | 5,967 |
Goodwill and other intangibles | $426,000 | 2,110 |
All other assets | $2,185,000 | 4,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,413,000 | 6,757 |
Total liabilities | $46,320,000 | 6,891 |
Total deposits | $46,124,000 | 6,707 |
Interest-bearing deposits | $44,443,000 | 6,298 |
Deposits held in domestic offices | $46,124,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,369 |
Total equity capital | $8,093,000 | 5,585 |
Total bank equity capital | $8,093,000 | 5,585 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,093,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $47,993,000 | 6,865 |
Long-term assets (5+ years) | $22,239,000 | 3,390 |
Average Assets, year-to-date | $54,867,250 | 6,647 |
Average Assets, quarterly | $54,645,500 | 6,712 |
Volatile liabilities | $4,631,000 | 7,367 |
Insider loans | $570,000 | 5,207 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,450 |
Tier 2 risk-based capital | $361,000 | 6,699 |
Total risk weighted assets | $28,805,000 | 7,173 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $54,878,000 | 6,731 |
Cash and due from depository institutions | $9,589,000 | 5,972 |
Interest-bearing balances | $6,112,000 | 1,270 |
Securities | $5,831,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $183,000 | 6,688 |
Net loans & leases | $35,947,000 | 6,345 |
Loan loss allowance | $379,000 | 6,888 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $775,000 | 6,417 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $407,000 | 2,086 |
All other assets | $2,146,000 | 4,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,878,000 | 6,731 |
Total liabilities | $46,926,000 | 6,843 |
Total deposits | $46,704,000 | 6,663 |
Interest-bearing deposits | $45,004,000 | 6,271 |
Deposits held in domestic offices | $46,704,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $222,000 | 7,180 |
Total equity capital | $7,952,000 | 5,628 |
Total bank equity capital | $7,952,000 | 5,628 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,952,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $273,000 | 7,286 |
Earning assets | $48,073,000 | 6,851 |
Long-term assets (5+ years) | $21,215,000 | 3,339 |
Average Assets, year-to-date | $55,018,670 | 6,655 |
Average Assets, quarterly | $54,896,000 | 6,693 |
Volatile liabilities | $4,799,000 | 7,321 |
Insider loans | $616,000 | 5,020 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,449 |
Tier 2 risk-based capital | $361,000 | 6,693 |
Total risk weighted assets | $28,153,000 | 7,243 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $54,914,000 | 6,692 |
Cash and due from depository institutions | $7,236,000 | 5,963 |
Interest-bearing balances | $4,507,000 | 1,642 |
Securities | $5,560,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $184,000 | 7,085 |
Net loans & leases | $38,657,000 | 6,096 |
Loan loss allowance | $354,000 | 7,024 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $792,000 | 6,375 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $353,000 | 2,163 |
All other assets | $2,132,000 | 4,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,914,000 | 6,692 |
Total liabilities | $47,277,000 | 6,795 |
Total deposits | $46,963,000 | 6,621 |
Interest-bearing deposits | $44,998,000 | 6,245 |
Deposits held in domestic offices | $46,963,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 6,420 |
Total equity capital | $7,637,000 | 5,699 |
Total bank equity capital | $7,637,000 | 5,699 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,637,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $264,000 | 7,424 |
Earning assets | $48,908,000 | 6,766 |
Long-term assets (5+ years) | $23,077,000 | 3,100 |
Average Assets, year-to-date | $55,089,000 | 6,658 |
Average Assets, quarterly | $55,089,000 | 6,658 |
Volatile liabilities | $4,698,000 | 7,390 |
Insider loans | $631,000 | 4,950 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,521 |
Tier 2 risk-based capital | $365,000 | 6,616 |
Total risk weighted assets | $29,440,000 | 7,089 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $55,264,000 | 6,669 |
Cash and due from depository institutions | $7,882,000 | 5,809 |
Interest-bearing balances | $6,382,000 | 1,173 |
Securities | $5,597,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $184,000 | 6,786 |
Net loans & leases | $38,386,000 | 6,125 |
Loan loss allowance | $342,000 | 7,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $791,000 | 6,372 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $334,000 | 2,165 |
All other assets | $2,090,000 | 4,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,264,000 | 6,669 |
Total liabilities | $47,914,000 | 6,737 |
Total deposits | $47,534,000 | 6,546 |
Interest-bearing deposits | $46,313,000 | 6,119 |
Deposits held in domestic offices | $47,534,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $380,000 | 6,008 |
Total equity capital | $7,350,000 | 5,805 |
Total bank equity capital | $7,350,000 | 5,805 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,350,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $251,000 | 7,671 |
Earning assets | $50,549,000 | 6,656 |
Long-term assets (5+ years) | $22,044,000 | 3,141 |
Average Assets, year-to-date | $54,407,200 | 6,568 |
Average Assets, quarterly | $54,784,000 | 6,657 |
Volatile liabilities | $4,466,000 | 7,506 |
Insider loans | $738,000 | 4,643 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,617 |
Tier 2 risk-based capital | $354,000 | 6,699 |
Total risk weighted assets | $30,259,000 | 7,032 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $54,572,000 | 6,646 |
Cash and due from depository institutions | $2,955,000 | 5,961 |
Interest-bearing balances | $1,162,000 | 2,814 |
Securities | $3,004,000 | 8,574 |
Federal funds sold & reverse repurchase agreements | $183,000 | 6,863 |
Net loans & leases | $46,430,000 | 5,481 |
Loan loss allowance | $340,000 | 7,032 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $777,000 | 6,449 |
Other real estate owned | $166,000 | 5,961 |
Goodwill and other intangibles | $213,000 | 2,333 |
All other assets | $844,000 | 7,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,572,000 | 6,646 |
Total liabilities | $48,169,000 | 6,656 |
Total deposits | $44,796,000 | 6,685 |
Interest-bearing deposits | $43,262,000 | 6,252 |
Deposits held in domestic offices | $44,796,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $373,000 | 6,312 |
Total equity capital | $6,403,000 | 6,177 |
Total bank equity capital | $6,403,000 | 6,177 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,403,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $244,000 | 8,030 |
Earning assets | $50,779,000 | 6,563 |
Long-term assets (5+ years) | $26,907,000 | 2,702 |
Average Assets, year-to-date | $56,845,000 | 6,318 |
Average Assets, quarterly | $56,068,500 | 6,491 |
Volatile liabilities | $4,957,000 | 7,383 |
Insider loans | $442,000 | 5,679 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,041 |
Tier 2 risk-based capital | $340,000 | 6,753 |
Total risk weighted assets | $31,719,000 | 6,885 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $58,394,000 | 6,342 |
Cash and due from depository institutions | $2,966,000 | 6,224 |
Interest-bearing balances | $1,228,000 | 2,173 |
Securities | $3,713,000 | 8,789 |
Federal funds sold & reverse repurchase agreements | $184,000 | 6,676 |
Net loans & leases | $50,135,000 | 5,151 |
Loan loss allowance | $285,000 | 7,467 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $831,000 | 6,411 |
Other real estate owned | $191,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $374,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,394,000 | 6,342 |
Total liabilities | $52,586,000 | 6,297 |
Total deposits | $42,772,000 | 6,732 |
Interest-bearing deposits | $41,882,000 | 6,277 |
Deposits held in domestic offices | $42,772,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,328,000 | 2,128 |
Subordinated debt | $0 | 239 |
All other liabilities | $486,000 | 5,874 |
Total equity capital | $5,808,000 | 6,487 |
Total bank equity capital | $5,808,000 | 6,487 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,808,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $336,000 | 6,517 |
Earning assets | $55,260,000 | 6,221 |
Long-term assets (5+ years) | $30,516,000 | 2,380 |
Average Assets, year-to-date | $55,186,800 | 6,336 |
Average Assets, quarterly | $57,634,000 | 6,332 |
Volatile liabilities | $8,452,000 | 6,090 |
Insider loans | $218,000 | 7,003 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $220,000 | 9,291 |
Tier 1 (core) risk-based capital | $5,770,000 | 6,380 |
Tier 2 risk-based capital | $285,000 | 7,183 |
Total risk weighted assets | $35,840,200 | 6,434 |
Total unused commitments | $220,000 | 9,295 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $52,342,000 | 6,736 |
Cash and due from depository institutions | $2,330,000 | 6,562 |
Interest-bearing balances | $566,000 | 3,014 |
Securities | $3,590,000 | 9,154 |
Federal funds sold & reverse repurchase agreements | $183,000 | 6,410 |
Net loans & leases | $45,237,000 | 5,423 |
Loan loss allowance | $290,000 | 7,486 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $680,000 | 7,049 |
Other real estate owned | $76,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $246,000 | 9,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,342,000 | 6,736 |
Total liabilities | $46,796,000 | 6,721 |
Total deposits | $42,151,000 | 6,880 |
Interest-bearing deposits | $40,899,000 | 6,421 |
Deposits held in domestic offices | $42,151,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,531,000 | 3,017 |
Subordinated debt | $0 | 242 |
All other liabilities | $114,000 | 9,209 |
Total equity capital | $5,546,000 | 6,559 |
Total bank equity capital | $5,546,000 | 6,559 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,546,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $158,000 | 8,339 |
Earning assets | $49,576,000 | 6,600 |
Long-term assets (5+ years) | $28,932,000 | 2,625 |
Average Assets, year-to-date | $48,590,200 | 6,859 |
Average Assets, quarterly | $51,504,000 | 6,756 |
Volatile liabilities | $6,155,000 | 6,788 |
Insider loans | $633,000 | 4,792 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,759,000 | 7,708 |
Tier 1 (core) risk-based capital | $5,461,000 | 6,634 |
Tier 2 risk-based capital | $290,000 | 7,128 |
Total risk weighted assets | $30,758,300 | 6,897 |
Total unused commitments | $1,759,000 | 7,713 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $46,329,000 | 7,242 |
Cash and due from depository institutions | $3,828,000 | 6,497 |
Interest-bearing balances | $2,366,000 | 1,974 |
Securities | $4,093,000 | 9,086 |
Federal funds sold & reverse repurchase agreements | $184,000 | 8,190 |
Net loans & leases | $37,218,000 | 5,965 |
Loan loss allowance | $273,000 | 7,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $681,000 | 7,025 |
Other real estate owned | $151,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $174,000 | 10,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,329,000 | 7,242 |
Total liabilities | $40,908,000 | 7,279 |
Total deposits | $40,719,000 | 7,099 |
Interest-bearing deposits | $38,927,000 | 6,674 |
Deposits held in domestic offices | $40,719,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,000 | 4,935 |
Subordinated debt | $0 | 255 |
All other liabilities | $138,000 | 9,320 |
Total equity capital | $5,421,000 | 6,773 |
Total bank equity capital | $5,421,000 | 6,773 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,421,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $94,000 | 9,434 |
Earning assets | $43,861,000 | 7,106 |
Long-term assets (5+ years) | $25,059,000 | 2,702 |
Average Assets, year-to-date | $43,617,200 | 7,248 |
Average Assets, quarterly | $45,544,000 | 7,233 |
Volatile liabilities | $1,903,000 | 9,078 |
Insider loans | $597,000 | 4,831 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,920,000 | 7,550 |
Tier 1 (core) risk-based capital | $5,412,000 | 6,599 |
Tier 2 risk-based capital | $273,000 | 7,310 |
Total risk weighted assets | $26,125,800 | 7,375 |
Total unused commitments | $1,920,000 | 7,562 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $42,571,000 | 7,656 |
Cash and due from depository institutions | $2,096,000 | 7,112 |
Interest-bearing balances | $1,074,000 | 2,389 |
Securities | $4,357,000 | 9,472 |
Federal funds sold & reverse repurchase agreements | $184,000 | 7,850 |
Net loans & leases | $34,935,000 | 6,312 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $711,000 | 6,967 |
Other real estate owned | $39,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $249,000 | 10,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,571,000 | 7,656 |
Total liabilities | $37,582,000 | 7,702 |
Total deposits | $37,188,000 | 7,562 |
Interest-bearing deposits | $35,761,000 | 7,106 |
Deposits held in domestic offices | $37,188,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $196,000 | 4,560 |
Subordinated debt | $0 | 260 |
All other liabilities | $198,000 | 9,025 |
Total equity capital | $4,989,000 | 7,176 |
Total bank equity capital | $4,989,000 | 7,176 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,989,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $40,550,000 | 7,523 |
Long-term assets (5+ years) | $20,090,000 | 2,780 |
Average Assets, year-to-date | $40,755,000 | 7,670 |
Average Assets, quarterly | $41,990,500 | 7,664 |
Volatile liabilities | $1,786,000 | 9,485 |
Insider loans | $446,000 | 5,724 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $549,000 | 9,496 |
Tier 1 (core) risk-based capital | $5,002,000 | 6,990 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $25,179,300 | 7,651 |
Total unused commitments | $549,000 | 9,504 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $40,376,000 | 8,118 |
Cash and due from depository institutions | $2,686,000 | 7,260 |
Interest-bearing balances | $1,361,000 | 2,049 |
Securities | $5,000,000 | 9,776 |
Federal funds sold & reverse repurchase agreements | $183,000 | 8,145 |
Net loans & leases | $31,261,000 | 6,804 |
Loan loss allowance | $243,000 | 8,584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $755,000 | 6,898 |
Other real estate owned | $95,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $396,000 | 9,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,376,000 | 8,118 |
Total liabilities | $35,721,000 | 8,157 |
Total deposits | $35,240,000 | 8,046 |
Interest-bearing deposits | $34,284,000 | 7,505 |
Deposits held in domestic offices | $35,240,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $362,000 | 4,183 |
Subordinated debt | $0 | 298 |
All other liabilities | $119,000 | 10,387 |
Total equity capital | $4,655,000 | 7,551 |
Total bank equity capital | $4,655,000 | 7,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,655,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $143,000 | 9,464 |
Earning assets | $37,805,000 | 8,021 |
Long-term assets (5+ years) | $16,220,000 | 3,087 |
Average Assets, year-to-date | $40,610,200 | 7,958 |
Average Assets, quarterly | $40,496,500 | 8,063 |
Volatile liabilities | $2,567,000 | 8,954 |
Insider loans | $59,000 | 9,357 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $525,000 | 9,718 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,427 |
Tier 2 risk-based capital | $243,000 | 8,012 |
Total risk weighted assets | $23,682,300 | 8,002 |
Total unused commitments | $525,000 | 9,726 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $41,071,000 | 8,257 |
Cash and due from depository institutions | $2,649,000 | 7,361 |
Interest-bearing balances | $914,000 | 2,665 |
Securities | $5,731,000 | 9,884 |
Federal funds sold & reverse repurchase agreements | $183,000 | 8,986 |
Net loans & leases | $31,314,000 | 6,816 |
Loan loss allowance | $250,000 | 8,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $745,000 | 7,064 |
Other real estate owned | $40,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $409,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,071,000 | 8,257 |
Total liabilities | $36,555,000 | 8,284 |
Total deposits | $35,827,000 | 8,199 |
Interest-bearing deposits | $34,527,000 | 7,677 |
Deposits held in domestic offices | $35,827,000 | 8,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $638,000 | 3,280 |
Subordinated debt | $0 | 337 |
All other liabilities | $90,000 | 11,262 |
Total equity capital | $4,516,000 | 7,809 |
Total bank equity capital | $4,516,000 | 7,809 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,516,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $38,142,000 | 8,185 |
Long-term assets (5+ years) | $15,446,000 | 3,024 |
Average Assets, year-to-date | $41,230,600 | 8,083 |
Average Assets, quarterly | $41,273,500 | 8,184 |
Volatile liabilities | $1,163,000 | 10,632 |
Insider loans | $90,000 | 9,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $597,000 | 9,810 |
Tier 1 (core) risk-based capital | $4,525,000 | 7,669 |
Tier 2 risk-based capital | $250,000 | 8,049 |
Total risk weighted assets | $23,724,700 | 8,131 |
Total unused commitments | $597,000 | 9,819 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $41,760,000 | 8,349 |
Cash and due from depository institutions | $3,311,000 | 7,248 |
Interest-bearing balances | $1,452,000 | 1,958 |
Securities | $7,782,000 | 9,621 |
Federal funds sold & reverse repurchase agreements | $187,000 | 7,839 |
Net loans & leases | $29,414,000 | 7,113 |
Loan loss allowance | $250,000 | 9,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $774,000 | 7,048 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $292,000 | 11,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,760,000 | 8,349 |
Total liabilities | $37,676,000 | 8,358 |
Total deposits | $36,779,000 | 8,235 |
Interest-bearing deposits | $36,170,000 | 7,559 |
Deposits held in domestic offices | $36,779,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $727,000 | 3,455 |
Subordinated debt | $0 | 372 |
All other liabilities | $170,000 | 9,597 |
Total equity capital | $4,084,000 | 8,076 |
Total bank equity capital | $4,084,000 | 8,076 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,084,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $38,835,000 | 8,264 |
Long-term assets (5+ years) | $13,707,000 | 3,343 |
Average Assets, year-to-date | $40,547,200 | 8,386 |
Average Assets, quarterly | $41,363,000 | 8,356 |
Volatile liabilities | $2,115,000 | 9,529 |
Insider loans | $111,000 | 9,287 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $737,000 | 9,732 |
Tier 1 (core) risk-based capital | $4,084,000 | 8,168 |
Tier 2 risk-based capital | $250,000 | 8,254 |
Total risk weighted assets | $22,441,400 | 8,493 |
Total unused commitments | $737,000 | 9,737 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $40,921,000 | 8,709 |
Cash and due from depository institutions | $2,871,000 | 8,423 |
Interest-bearing balances | $1,598,000 | 2,728 |
Securities | $8,181,000 | 9,800 |
Federal funds sold & reverse repurchase agreements | $187,000 | 9,977 |
Net loans & leases | $28,813,000 | 7,185 |
Loan loss allowance | $173,000 | 10,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $479,000 | 8,850 |
Other real estate owned | $153,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $237,000 | 11,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,921,000 | 8,709 |
Total liabilities | $36,856,000 | 8,725 |
Total deposits | $35,771,000 | 8,716 |
Interest-bearing deposits | $35,061,000 | 8,041 |
Deposits held in domestic offices | $35,771,000 | 8,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $875,000 | 2,895 |
Subordinated debt | $0 | 413 |
All other liabilities | $210,000 | 9,064 |
Total equity capital | $4,065,000 | 8,313 |
Total bank equity capital | $4,065,000 | 8,313 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,065,000 | 3,216 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $38,779,000 | 8,529 |
Long-term assets (5+ years) | $12,263,000 | 3,828 |
Average Assets, year-to-date | $40,391,600 | 8,616 |
Average Assets, quarterly | $40,849,500 | 8,647 |
Volatile liabilities | $2,041,000 | 9,642 |
Insider loans | $297,000 | 7,315 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,215,000 | 8,804 |
Tier 1 (core) risk-based capital | $4,065,000 | 8,225 |
Tier 2 risk-based capital | $173,000 | 9,964 |
Total risk weighted assets | $21,147,500 | 8,900 |
Total unused commitments | $1,215,000 | 8,831 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $39,598,000 | 9,046 |
Cash and due from depository institutions | $4,615,000 | 8,413 |
Interest-bearing balances | $3,400,000 | 1,948 |
Securities | $2,579,000 | 12,776 |
Federal funds sold & reverse repurchase agreements | $183,000 | 10,976 |
Net loans & leases | $30,810,000 | 6,918 |
Loan loss allowance | $243,000 | 9,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $397,000 | 9,691 |
Other real estate owned | $404,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $610,000 | 8,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,598,000 | 9,046 |
Total liabilities | $35,835,000 | 9,061 |
Total deposits | $35,448,000 | 8,949 |
Interest-bearing deposits | $34,559,000 | 8,331 |
Deposits held in domestic offices | $35,448,000 | 8,943 |
% 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 | $387,000 | 6,974 |
Total equity capital | $3,763,000 | 8,572 |
Total bank equity capital | $3,763,000 | 8,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,763,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 7,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $36,972,000 | 8,908 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $38,563,400 | 9,010 |
Average Assets, quarterly | $39,308,500 | 9,027 |
Volatile liabilities | $970,000 | 11,846 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $289,000 | 11,322 |
Tier 1 (core) risk-based capital | $3,763,000 | 8,509 |
Tier 2 risk-based capital | $238,000 | 8,636 |
Total risk weighted assets | $19,031,000 | 9,513 |
Total unused commitments | $289,000 | 11,341 |
Derivatives | $0 | 651 |