Home > Independence Bank > Assets and Liabilities
Independence Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $22,019,000 | 4,553 |
Cash and due from depository institutions | $21,598,000 | 4,175 |
Interest-bearing balances | $20,731,000 | 1,688 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $68,000 | 4,441 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $353,000 | 4,502 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $22,019,000 | 4,507 |
Total liabilities | $1,753,000 | 4,538 |
Total deposits | $0 | 4,556 |
Interest-bearing deposits | $0 | 4,533 |
Deposits held in domestic offices | $0 | 4,556 |
% insured | 0.00% | 4,542 |
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 | $1,753,000 | 2,552 |
Total equity capital | $20,266,000 | 2,987 |
Total bank equity capital | $20,266,000 | 2,980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $35,000 | 4,220 |
Undivided profits | $15,231,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $20,731,000 | 4,475 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $31,394,000 | 4,456 |
Average Assets, quarterly | $25,187,500 | 4,488 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $20,266,000 | 3,208 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $28,356,000 | 4,539 |
Cash and due from depository institutions | $27,086,000 | 4,080 |
Interest-bearing balances | $26,164,000 | 1,476 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $77,000 | 4,456 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,193,000 | 4,179 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $28,356,000 | 4,494 |
Total liabilities | $7,336,000 | 4,540 |
Total deposits | $5,570,000 | 4,553 |
Interest-bearing deposits | $4,795,000 | 4,488 |
Deposits held in domestic offices | $5,570,000 | 4,553 |
% insured | 91.67% | 316 |
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 | $1,766,000 | 2,601 |
Total equity capital | $21,020,000 | 2,788 |
Total bank equity capital | $21,020,000 | 2,782 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $34,000 | 4,242 |
Undivided profits | $15,986,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $26,164,000 | 4,468 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $33,737,750 | 4,463 |
Average Assets, quarterly | $29,001,500 | 4,483 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,000 | 4,454 |
Tier 1 (core) risk-based capital | $21,020,000 | 3,153 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,000 | 4,454 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $29,647,000 | 4,553 |
Cash and due from depository institutions | $28,464,000 | 4,107 |
Interest-bearing balances | $27,485,000 | 1,383 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $63,000 | 4,494 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,120,000 | 4,202 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $29,647,000 | 4,506 |
Total liabilities | $8,325,000 | 4,565 |
Total deposits | $6,578,000 | 4,586 |
Interest-bearing deposits | $5,499,000 | 4,518 |
Deposits held in domestic offices | $6,578,000 | 4,586 |
% insured | 93.63% | 193 |
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 | $1,747,000 | 2,451 |
Total equity capital | $21,322,000 | 2,818 |
Total bank equity capital | $21,322,000 | 2,813 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $35,000 | 4,271 |
Undivided profits | $16,287,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $27,485,000 | 4,481 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $35,531,667 | 4,472 |
Average Assets, quarterly | $32,250,500 | 4,495 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,000 | 4,485 |
Tier 1 (core) risk-based capital | $21,322,000 | 3,130 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,000 | 4,486 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $34,854,000 | 4,544 |
Cash and due from depository institutions | $33,699,000 | 4,081 |
Interest-bearing balances | $32,606,000 | 1,330 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $71,000 | 4,502 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,084,000 | 4,236 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $34,854,000 | 4,544 |
Total liabilities | $13,263,000 | 4,614 |
Total deposits | $11,487,000 | 4,600 |
Interest-bearing deposits | $9,124,000 | 4,574 |
Deposits held in domestic offices | $11,487,000 | 4,600 |
% insured | 89.86% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,776,000 | 2,370 |
Total equity capital | $21,591,000 | 2,806 |
Total bank equity capital | $21,591,000 | 2,806 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $35,000 | 4,341 |
Undivided profits | $16,556,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $0 | 4,651 |
Earning assets | $32,606,000 | 4,516 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $38,617,000 | 4,515 |
Average Assets, quarterly | $38,617,000 | 4,515 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,000 | 4,553 |
Tier 1 (core) risk-based capital | $21,590,000 | 3,129 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,000 | 4,553 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $42,380,000 | 4,511 |
Cash and due from depository institutions | $41,040,000 | 3,922 |
Interest-bearing balances | $39,840,000 | 1,047 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $80,000 | 4,518 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,260,000 | 4,204 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $42,380,000 | 4,511 |
Total liabilities | $20,465,000 | 4,614 |
Total deposits | $18,187,000 | 4,603 |
Interest-bearing deposits | $16,037,000 | 4,554 |
Deposits held in domestic offices | $18,187,000 | 4,603 |
% insured | 95.51% | 94 |
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 | $2,278,000 | 2,043 |
Total equity capital | $21,915,000 | 2,723 |
Total bank equity capital | $21,915,000 | 2,723 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $35,000 | 4,372 |
Undivided profits | $16,880,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $0 | 4,681 |
Earning assets | $39,840,000 | 4,484 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $56,722,400 | 4,373 |
Average Assets, quarterly | $49,563,000 | 4,447 |
Volatile liabilities | $278,000 | 4,513 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,000 | 4,583 |
Tier 1 (core) risk-based capital | $21,915,000 | 3,101 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,000 | 4,583 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $56,746,000 | 4,408 |
Cash and due from depository institutions | $30,526,000 | 3,880 |
Interest-bearing balances | $29,270,000 | 1,516 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $23,954,000 | 4,382 |
Loan loss allowance | $5,935,000 | 1,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $90,000 | 4,541 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $478,000 | 1,826 |
All other assets | $1,698,000 | 4,050 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $56,746,000 | 4,408 |
Total liabilities | $35,521,000 | 4,538 |
Total deposits | $32,173,000 | 4,546 |
Interest-bearing deposits | $26,904,000 | 4,476 |
Deposits held in domestic offices | $32,173,000 | 4,546 |
% insured | 89.14% | 453 |
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 | $3,348,000 | 1,643 |
Total equity capital | $21,225,000 | 2,721 |
Total bank equity capital | $21,225,000 | 2,721 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $34,000 | 4,405 |
Undivided profits | $16,191,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $289,000 | 4,214 |
Earning assets | $53,224,000 | 4,378 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $60,308,000 | 4,368 |
Average Assets, quarterly | $58,008,000 | 4,390 |
Volatile liabilities | $1,391,000 | 4,222 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,700,000 | 346 |
Unused loan commitments | $47,000 | 4,623 |
Tier 1 (core) risk-based capital | $20,884,000 | 3,180 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $47,000 | 4,623 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $59,270,000 | 4,426 |
Cash and due from depository institutions | $30,719,000 | 3,919 |
Interest-bearing balances | $29,532,000 | 1,757 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $26,259,000 | 4,384 |
Loan loss allowance | $6,370,000 | 1,190 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $97,000 | 4,580 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $582,000 | 1,759 |
All other assets | $1,613,000 | 4,057 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $59,270,000 | 4,426 |
Total liabilities | $38,108,000 | 4,571 |
Total deposits | $37,700,000 | 4,562 |
Interest-bearing deposits | $32,749,000 | 4,475 |
Deposits held in domestic offices | $37,700,000 | 4,562 |
% insured | 90.19% | 371 |
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 | $408,000 | 3,566 |
Total equity capital | $21,162,000 | 2,799 |
Total bank equity capital | $21,162,000 | 2,799 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $34,000 | 4,424 |
Undivided profits | $16,128,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $295,000 | 4,197 |
Earning assets | $55,791,000 | 4,404 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $61,495,333 | 4,399 |
Average Assets, quarterly | $61,047,500 | 4,407 |
Volatile liabilities | $1,380,000 | 4,268 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $5,203,000 | 382 |
Unused loan commitments | $45,000 | 4,687 |
Tier 1 (core) risk-based capital | $20,743,000 | 3,172 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $45,000 | 4,687 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $62,825,000 | 4,413 |
Cash and due from depository institutions | $31,649,000 | 3,933 |
Interest-bearing balances | $30,302,000 | 2,163 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $28,807,000 | 4,338 |
Loan loss allowance | $6,861,000 | 1,121 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $109,000 | 4,587 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $703,000 | 1,685 |
All other assets | $1,557,000 | 4,019 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $62,825,000 | 4,413 |
Total liabilities | $41,753,000 | 4,560 |
Total deposits | $41,232,000 | 4,555 |
Interest-bearing deposits | $36,033,000 | 4,436 |
Deposits held in domestic offices | $41,232,000 | 4,555 |
% insured | 92.03% | 270 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $521,000 | 3,322 |
Total equity capital | $21,072,000 | 2,963 |
Total bank equity capital | $21,072,000 | 2,963 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $35,000 | 4,449 |
Undivided profits | $16,037,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $362,000 | 3,963 |
Earning assets | $59,109,000 | 4,390 |
Long-term assets (5+ years) | $698,000 | 4,734 |
Average Assets, year-to-date | $62,608,000 | 4,413 |
Average Assets, quarterly | $62,608,000 | 4,413 |
Volatile liabilities | $1,370,000 | 4,284 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $5,546,000 | 402 |
Unused loan commitments | $43,000 | 4,708 |
Tier 1 (core) risk-based capital | $20,566,000 | 3,166 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,000 | 4,708 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $62,391,000 | 4,442 |
Cash and due from depository institutions | $27,741,000 | 3,964 |
Interest-bearing balances | $26,604,000 | 2,396 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $31,544,000 | 4,339 |
Loan loss allowance | $7,292,000 | 1,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $123,000 | 4,593 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $848,000 | 1,616 |
All other assets | $2,135,000 | 3,725 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $62,391,000 | 4,442 |
Total liabilities | $41,578,000 | 4,589 |
Total deposits | $40,720,000 | 4,588 |
Interest-bearing deposits | $38,544,000 | 4,404 |
Deposits held in domestic offices | $40,720,000 | 4,588 |
% insured | 95.21% | 115 |
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 | $858,000 | 2,889 |
Total equity capital | $20,813,000 | 3,193 |
Total bank equity capital | $20,813,000 | 3,193 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $35,000 | 4,489 |
Undivided profits | $15,778,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 374 |
Income earned, not collected on loans | $451,000 | 3,772 |
Earning assets | $58,148,000 | 4,433 |
Long-term assets (5+ years) | $770,000 | 4,776 |
Average Assets, year-to-date | $65,165,600 | 4,391 |
Average Assets, quarterly | $63,222,000 | 4,431 |
Volatile liabilities | $2,878,000 | 3,992 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $8,520,000 | 376 |
Unused loan commitments | $48,000 | 4,751 |
Tier 1 (core) risk-based capital | $20,203,000 | 3,198 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $48,000 | 4,751 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $64,053,000 | 4,477 |
Cash and due from depository institutions | $26,806,000 | 4,021 |
Interest-bearing balances | $25,592,000 | 2,518 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $33,519,000 | 4,363 |
Loan loss allowance | $7,854,000 | 1,017 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $140,000 | 4,648 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $1,011,000 | 1,550 |
All other assets | $2,577,000 | 3,556 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $64,053,000 | 4,477 |
Total liabilities | $43,714,000 | 4,615 |
Total deposits | $43,057,000 | 4,607 |
Interest-bearing deposits | $40,876,000 | 4,409 |
Deposits held in domestic offices | $43,057,000 | 4,607 |
% insured | 95.18% | 127 |
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 | $657,000 | 3,429 |
Total equity capital | $20,339,000 | 3,288 |
Total bank equity capital | $20,339,000 | 3,288 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $35,000 | 4,564 |
Undivided profits | $15,304,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $540,000 | 3,640 |
Earning assets | $59,111,000 | 4,466 |
Long-term assets (5+ years) | $793,000 | 4,841 |
Average Assets, year-to-date | $65,859,250 | 4,439 |
Average Assets, quarterly | $64,072,500 | 4,475 |
Volatile liabilities | $4,577,000 | 3,674 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,362,000 | 497 |
Unused loan commitments | $43,000 | 4,825 |
Tier 1 (core) risk-based capital | $19,611,000 | 3,283 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $43,000 | 4,825 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $64,092,000 | 4,501 |
Cash and due from depository institutions | $24,481,000 | 4,115 |
Interest-bearing balances | $23,176,000 | 2,618 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $35,553,000 | 4,360 |
Loan loss allowance | $8,194,000 | 976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $158,000 | 4,656 |
Other real estate owned | $100,000 | 4,115 |
Goodwill and other intangibles | $1,182,000 | 1,479 |
All other assets | $2,618,000 | 3,526 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $64,092,000 | 4,501 |
Total liabilities | $43,982,000 | 4,650 |
Total deposits | $43,351,000 | 4,640 |
Interest-bearing deposits | $41,330,000 | 4,440 |
Deposits held in domestic offices | $43,351,000 | 4,640 |
% insured | 95.10% | 142 |
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 | $631,000 | 3,442 |
Total equity capital | $20,110,000 | 3,267 |
Total bank equity capital | $20,110,000 | 3,267 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $34,000 | 4,595 |
Undivided profits | $15,076,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $473,000 | 3,791 |
Earning assets | $58,729,000 | 4,508 |
Long-term assets (5+ years) | $813,000 | 4,884 |
Average Assets, year-to-date | $66,461,333 | 4,460 |
Average Assets, quarterly | $65,798,000 | 4,479 |
Volatile liabilities | $4,812,000 | 3,672 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,709,000 | 486 |
Unused loan commitments | $34,000 | 4,861 |
Tier 1 (core) risk-based capital | $19,259,000 | 3,279 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,000 | 4,861 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $67,504,000 | 4,482 |
Cash and due from depository institutions | $25,413,000 | 4,136 |
Interest-bearing balances | $24,258,000 | 2,694 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $37,722,000 | 4,343 |
Loan loss allowance | $8,665,000 | 943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $176,000 | 4,656 |
Other real estate owned | $447,000 | 4,136 |
Goodwill and other intangibles | $1,367,000 | 1,393 |
All other assets | $2,379,000 | 3,629 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $67,504,000 | 4,482 |
Total liabilities | $47,543,000 | 4,627 |
Total deposits | $46,418,000 | 4,616 |
Interest-bearing deposits | $44,565,000 | 4,400 |
Deposits held in domestic offices | $46,418,000 | 4,616 |
% insured | 95.63% | 127 |
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 | $1,125,000 | 2,850 |
Total equity capital | $19,961,000 | 3,239 |
Total bank equity capital | $19,961,000 | 3,239 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $35,000 | 4,621 |
Undivided profits | $14,926,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 419 |
Income earned, not collected on loans | $475,000 | 3,783 |
Earning assets | $61,980,000 | 4,484 |
Long-term assets (5+ years) | $833,000 | 4,907 |
Average Assets, year-to-date | $67,646,000 | 4,465 |
Average Assets, quarterly | $67,646,000 | 4,465 |
Volatile liabilities | $5,363,000 | 3,587 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $7,124,000 | 560 |
Unused loan commitments | $29,000 | 4,890 |
Tier 1 (core) risk-based capital | $18,976,000 | 3,272 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,000 | 4,890 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $67,788,000 | 4,461 |
Cash and due from depository institutions | $23,428,000 | 4,161 |
Interest-bearing balances | $22,168,000 | 2,589 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $39,480,000 | 4,321 |
Loan loss allowance | $8,907,000 | 912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $189,000 | 4,665 |
Other real estate owned | $447,000 | 4,161 |
Goodwill and other intangibles | $1,555,000 | 1,333 |
All other assets | $2,689,000 | 3,545 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $67,788,000 | 4,461 |
Total liabilities | $47,915,000 | 4,616 |
Total deposits | $46,468,000 | 4,602 |
Interest-bearing deposits | $43,746,000 | 4,398 |
Deposits held in domestic offices | $46,468,000 | 4,602 |
% insured | 98.34% | 39 |
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 | $1,447,000 | 2,501 |
Total equity capital | $19,873,000 | 3,262 |
Total bank equity capital | $19,873,000 | 3,262 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $35,000 | 4,638 |
Undivided profits | $14,838,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 422 |
Income earned, not collected on loans | $703,000 | 3,358 |
Earning assets | $61,648,000 | 4,463 |
Long-term assets (5+ years) | $1,167,000 | 4,904 |
Average Assets, year-to-date | $67,477,400 | 4,421 |
Average Assets, quarterly | $68,342,000 | 4,449 |
Volatile liabilities | $5,340,000 | 3,643 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,454,000 | 588 |
Unused loan commitments | $26,000 | 4,915 |
Tier 1 (core) risk-based capital | $18,753,000 | 3,267 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,000 | 4,915 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $68,896,000 | 4,459 |
Cash and due from depository institutions | $22,746,000 | 4,107 |
Interest-bearing balances | $21,350,000 | 2,390 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $41,666,000 | 4,320 |
Loan loss allowance | $9,565,000 | 831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $202,000 | 4,674 |
Other real estate owned | $145,000 | 4,107 |
Goodwill and other intangibles | $1,786,000 | 1,265 |
All other assets | $2,351,000 | 3,727 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $68,896,000 | 4,459 |
Total liabilities | $49,158,000 | 4,604 |
Total deposits | $47,733,000 | 4,582 |
Interest-bearing deposits | $44,165,000 | 4,401 |
Deposits held in domestic offices | $47,733,000 | 4,582 |
% insured | 98.74% | 36 |
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 | $1,425,000 | 2,645 |
Total equity capital | $19,738,000 | 3,273 |
Total bank equity capital | $19,738,000 | 3,273 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $35,000 | 4,667 |
Undivided profits | $14,703,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 425 |
Income earned, not collected on loans | $482,000 | 3,996 |
Earning assets | $63,016,000 | 4,455 |
Long-term assets (5+ years) | $1,306,000 | 4,920 |
Average Assets, year-to-date | $67,399,750 | 4,433 |
Average Assets, quarterly | $68,058,000 | 4,458 |
Volatile liabilities | $5,080,000 | 3,766 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,622,000 | 639 |
Unused loan commitments | $26,000 | 4,939 |
Tier 1 (core) risk-based capital | $18,452,000 | 3,289 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,000 | 4,939 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $67,220,000 | 4,486 |
Cash and due from depository institutions | $18,830,000 | 4,126 |
Interest-bearing balances | $17,289,000 | 2,733 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,862,000 | 4,285 |
Loan loss allowance | $9,808,000 | 775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $227,000 | 4,675 |
Other real estate owned | $144,000 | 4,126 |
Goodwill and other intangibles | $2,013,000 | 1,201 |
All other assets | $2,144,000 | 3,803 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $67,220,000 | 4,486 |
Total liabilities | $47,696,000 | 4,647 |
Total deposits | $46,329,000 | 4,624 |
Interest-bearing deposits | $43,319,000 | 4,420 |
Deposits held in domestic offices | $46,329,000 | 4,624 |
% insured | 95.10% | 222 |
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 | $1,367,000 | 2,731 |
Total equity capital | $19,524,000 | 3,279 |
Total bank equity capital | $19,524,000 | 3,279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $35,000 | 4,698 |
Undivided profits | $14,489,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 423 |
Income earned, not collected on loans | $510,000 | 3,911 |
Earning assets | $61,151,000 | 4,490 |
Long-term assets (5+ years) | $1,678,000 | 4,919 |
Average Assets, year-to-date | $66,901,000 | 4,448 |
Average Assets, quarterly | $67,405,500 | 4,452 |
Volatile liabilities | $5,066,000 | 3,807 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $7,992,000 | 553 |
Unused loan commitments | $25,000 | 4,976 |
Tier 1 (core) risk-based capital | $18,075,000 | 3,314 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,000 | 4,976 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $67,591,000 | 4,449 |
Cash and due from depository institutions | $17,088,000 | 4,094 |
Interest-bearing balances | $15,529,000 | 2,328 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $45,789,000 | 4,218 |
Loan loss allowance | $9,978,000 | 685 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $242,000 | 4,699 |
Other real estate owned | $144,000 | 4,094 |
Goodwill and other intangibles | $2,268,000 | 1,154 |
All other assets | $2,060,000 | 3,826 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $67,591,000 | 4,449 |
Total liabilities | $48,269,000 | 4,611 |
Total deposits | $46,809,000 | 4,603 |
Interest-bearing deposits | $41,635,000 | 4,455 |
Deposits held in domestic offices | $46,809,000 | 4,603 |
% insured | 90.55% | 781 |
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 | $1,460,000 | 2,420 |
Total equity capital | $19,322,000 | 3,248 |
Total bank equity capital | $19,322,000 | 3,248 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $34,000 | 4,742 |
Undivided profits | $14,288,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 413 |
Income earned, not collected on loans | $547,000 | 3,657 |
Earning assets | $61,318,000 | 4,465 |
Long-term assets (5+ years) | $1,825,000 | 4,940 |
Average Assets, year-to-date | $66,741,500 | 4,455 |
Average Assets, quarterly | $66,741,500 | 4,455 |
Volatile liabilities | $5,034,000 | 3,789 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $8,368,000 | 423 |
Unused loan commitments | $25,000 | 5,021 |
Tier 1 (core) risk-based capital | $17,689,000 | 3,356 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,000 | 5,021 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $65,440,000 | 4,532 |
Cash and due from depository institutions | $13,315,000 | 4,156 |
Interest-bearing balances | $11,982,000 | 2,572 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $47,552,000 | 4,238 |
Loan loss allowance | $10,567,000 | 605 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $257,000 | 4,737 |
Other real estate owned | $154,000 | 4,156 |
Goodwill and other intangibles | $2,556,000 | 1,099 |
All other assets | $1,606,000 | 4,127 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $65,440,000 | 4,532 |
Total liabilities | $46,660,000 | 4,682 |
Total deposits | $45,476,000 | 4,669 |
Interest-bearing deposits | $40,236,000 | 4,531 |
Deposits held in domestic offices | $45,476,000 | 4,669 |
% insured | 91.94% | 604 |
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 | $1,184,000 | 2,660 |
Total equity capital | $18,780,000 | 3,314 |
Total bank equity capital | $18,780,000 | 3,314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $34,000 | 4,800 |
Undivided profits | $13,746,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 392 |
Income earned, not collected on loans | $586,000 | 3,625 |
Earning assets | $59,534,000 | 4,540 |
Long-term assets (5+ years) | $1,853,000 | 4,985 |
Average Assets, year-to-date | $65,244,000 | 4,519 |
Average Assets, quarterly | $65,139,000 | 4,520 |
Volatile liabilities | $3,420,000 | 4,174 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $8,524,000 | 377 |
Unused loan commitments | $25,000 | 5,086 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,451 |
Tier 2 risk-based capital | $662,000 | 3,918 |
Total risk weighted assets | $42,540,000 | 4,433 |
Total unused commitments | $25,000 | 5,086 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $64,838,000 | 4,582 |
Cash and due from depository institutions | $11,738,000 | 3,935 |
Interest-bearing balances | $9,989,000 | 2,783 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $47,889,000 | 4,277 |
Loan loss allowance | $11,463,000 | 572 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $284,000 | 4,760 |
Other real estate owned | $154,000 | 3,935 |
Goodwill and other intangibles | $2,871,000 | 1,032 |
All other assets | $1,902,000 | 4,019 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $64,838,000 | 4,582 |
Total liabilities | $45,997,000 | 4,754 |
Total deposits | $45,190,000 | 4,728 |
Interest-bearing deposits | $38,923,000 | 4,617 |
Deposits held in domestic offices | $45,190,000 | 4,728 |
% insured | 90.51% | 838 |
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 | $807,000 | 3,293 |
Total equity capital | $18,841,000 | 3,345 |
Total bank equity capital | $18,841,000 | 3,345 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,999,000 | 563 |
Surplus | $35,000 | 4,878 |
Undivided profits | $13,807,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $573,000 | 3,776 |
Earning assets | $57,878,000 | 4,620 |
Long-term assets (5+ years) | $1,881,000 | 5,055 |
Average Assets, year-to-date | $65,195,000 | 4,568 |
Average Assets, quarterly | $65,553,500 | 4,568 |
Volatile liabilities | $3,704,000 | 4,147 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $7,420,000 | 454 |
Unused loan commitments | $173,000 | 5,142 |
Tier 1 (core) risk-based capital | $16,774,000 | 3,502 |
Tier 2 risk-based capital | $688,000 | 3,918 |
Total risk weighted assets | $44,214,000 | 4,445 |
Total unused commitments | $173,000 | 5,142 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $66,269,000 | 4,588 |
Cash and due from depository institutions | $14,610,000 | 3,766 |
Interest-bearing balances | $13,779,000 | 2,191 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $45,743,000 | 4,348 |
Loan loss allowance | $12,530,000 | 509 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $246,000 | 4,848 |
Other real estate owned | $154,000 | 3,766 |
Goodwill and other intangibles | $3,198,000 | 986 |
All other assets | $2,318,000 | 3,803 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $66,269,000 | 4,588 |
Total liabilities | $47,758,000 | 4,757 |
Total deposits | $46,680,000 | 4,733 |
Interest-bearing deposits | $40,080,000 | 4,616 |
Deposits held in domestic offices | $46,680,000 | 4,733 |
% insured | 90.68% | 860 |
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 | $1,078,000 | 2,817 |
Total equity capital | $18,511,000 | 3,364 |
Total bank equity capital | $18,511,000 | 3,364 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $35,000 | 4,921 |
Undivided profits | $13,476,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $600,000 | 3,689 |
Earning assets | $59,522,000 | 4,620 |
Long-term assets (5+ years) | $2,433,000 | 5,059 |
Average Assets, year-to-date | $65,314,000 | 4,602 |
Average Assets, quarterly | $66,057,500 | 4,586 |
Volatile liabilities | $3,682,000 | 4,189 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,955,000 | 543 |
Unused loan commitments | $26,000 | 5,211 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,557 |
Tier 2 risk-based capital | $713,000 | 3,913 |
Total risk weighted assets | $45,198,000 | 4,440 |
Total unused commitments | $26,000 | 5,211 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $65,846,000 | 4,643 |
Cash and due from depository institutions | $11,352,000 | 3,408 |
Interest-bearing balances | $10,694,000 | 2,689 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $49,139,000 | 4,305 |
Loan loss allowance | $11,134,000 | 586 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $255,000 | 4,881 |
Other real estate owned | $159,000 | 3,408 |
Goodwill and other intangibles | $3,139,000 | 991 |
All other assets | $1,802,000 | 4,126 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $65,846,000 | 4,643 |
Total liabilities | $47,842,000 | 4,815 |
Total deposits | $46,308,000 | 4,796 |
Interest-bearing deposits | $38,864,000 | 4,699 |
Deposits held in domestic offices | $46,308,000 | 4,796 |
% insured | 91.78% | 703 |
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 | $1,534,000 | 2,337 |
Total equity capital | $18,004,000 | 3,394 |
Total bank equity capital | $18,004,000 | 3,394 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $35,000 | 4,972 |
Undivided profits | $12,969,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $591,000 | 3,701 |
Earning assets | $59,833,000 | 4,663 |
Long-term assets (5+ years) | $2,469,000 | 5,114 |
Average Assets, year-to-date | $64,836,500 | 4,661 |
Average Assets, quarterly | $64,836,500 | 4,661 |
Volatile liabilities | $3,388,000 | 4,261 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $7,089,000 | 328 |
Unused loan commitments | $1,431,000 | 4,978 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,614 |
Tier 2 risk-based capital | $703,000 | 3,967 |
Total risk weighted assets | $45,793,000 | 4,461 |
Total unused commitments | $1,431,000 | 4,978 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $63,827,000 | 4,710 |
Cash and due from depository institutions | $9,954,000 | 3,563 |
Interest-bearing balances | $8,999,000 | 2,673 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $48,821,000 | 4,351 |
Loan loss allowance | $10,619,000 | 608 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $271,000 | 4,887 |
Other real estate owned | $171,000 | 3,563 |
Goodwill and other intangibles | $2,944,000 | 1,021 |
All other assets | $1,666,000 | 4,257 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $63,827,000 | 4,710 |
Total liabilities | $47,460,000 | 4,855 |
Total deposits | $46,453,000 | 4,829 |
Interest-bearing deposits | $39,878,000 | 4,704 |
Deposits held in domestic offices | $46,453,000 | 4,829 |
% insured | 89.79% | 997 |
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 | $1,007,000 | 2,809 |
Total equity capital | $16,367,000 | 3,544 |
Total bank equity capital | $16,367,000 | 3,544 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $35,000 | 5,013 |
Undivided profits | $11,332,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $554,000 | 3,844 |
Earning assets | $57,820,000 | 4,731 |
Long-term assets (5+ years) | $2,635,000 | 5,142 |
Average Assets, year-to-date | $62,226,400 | 4,712 |
Average Assets, quarterly | $63,794,000 | 4,696 |
Volatile liabilities | $3,369,000 | 4,295 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $8,663,000 | 293 |
Unused loan commitments | $826,000 | 5,113 |
Tier 1 (core) risk-based capital | $13,708,000 | 3,851 |
Tier 2 risk-based capital | $672,000 | 4,042 |
Total risk weighted assets | $43,948,000 | 4,543 |
Total unused commitments | $826,000 | 5,113 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $63,761,000 | 4,740 |
Cash and due from depository institutions | $13,928,000 | 3,457 |
Interest-bearing balances | $13,848,000 | 1,953 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $44,823,000 | 4,482 |
Loan loss allowance | $9,632,000 | 658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $275,000 | 4,943 |
Other real estate owned | $389,000 | 3,457 |
Goodwill and other intangibles | $2,669,000 | 1,067 |
All other assets | $1,677,000 | 4,331 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $63,761,000 | 4,740 |
Total liabilities | $48,849,000 | 4,870 |
Total deposits | $48,104,000 | 4,830 |
Interest-bearing deposits | $42,741,000 | 4,670 |
Deposits held in domestic offices | $48,104,000 | 4,830 |
% insured | 91.75% | 705 |
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 | $745,000 | 3,294 |
Total equity capital | $14,912,000 | 3,702 |
Total bank equity capital | $14,912,000 | 3,702 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $35,000 | 5,078 |
Undivided profits | $9,877,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 286 |
Income earned, not collected on loans | $466,000 | 4,231 |
Earning assets | $58,671,000 | 4,742 |
Long-term assets (5+ years) | $2,713,000 | 5,223 |
Average Assets, year-to-date | $61,826,250 | 4,773 |
Average Assets, quarterly | $63,509,000 | 4,742 |
Volatile liabilities | $3,079,000 | 4,426 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $7,357,000 | 342 |
Unused loan commitments | $1,441,000 | 5,047 |
Tier 1 (core) risk-based capital | $12,990,000 | 3,982 |
Tier 2 risk-based capital | $625,000 | 4,168 |
Total risk weighted assets | $41,014,000 | 4,670 |
Total unused commitments | $1,441,000 | 5,047 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $63,257,000 | 4,803 |
Cash and due from depository institutions | $13,087,000 | 3,638 |
Interest-bearing balances | $13,035,000 | 2,101 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,840,000 | 4,488 |
Loan loss allowance | $8,081,000 | 784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $275,000 | 5,004 |
Other real estate owned | $402,000 | 3,638 |
Goodwill and other intangibles | $2,341,000 | 1,136 |
All other assets | $1,312,000 | 4,572 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $63,257,000 | 4,803 |
Total liabilities | $49,334,000 | 4,919 |
Total deposits | $48,250,000 | 4,892 |
Interest-bearing deposits | $43,213,000 | 4,714 |
Deposits held in domestic offices | $48,250,000 | 4,892 |
% insured | 93.33% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000 | 3,302 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,083,000 | 2,721 |
Total equity capital | $13,923,000 | 3,825 |
Total bank equity capital | $13,923,000 | 3,825 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $35,000 | 5,139 |
Undivided profits | $8,888,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 263 |
Income earned, not collected on loans | $476,000 | 4,096 |
Earning assets | $58,875,000 | 4,793 |
Long-term assets (5+ years) | $2,671,000 | 5,287 |
Average Assets, year-to-date | $61,181,330 | 4,851 |
Average Assets, quarterly | $61,367,000 | 4,848 |
Volatile liabilities | $3,065,000 | 4,411 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $9,193,000 | 328 |
Unused loan commitments | $1,640,000 | 5,051 |
Tier 1 (core) risk-based capital | $12,237,000 | 4,086 |
Tier 2 risk-based capital | $592,000 | 4,267 |
Total risk weighted assets | $39,856,000 | 4,747 |
Total unused commitments | $1,640,000 | 5,051 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $59,477,000 | 4,938 |
Cash and due from depository institutions | $12,322,000 | 3,642 |
Interest-bearing balances | $12,073,000 | 2,445 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,340,000 | 4,582 |
Loan loss allowance | $7,056,000 | 895 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $279,000 | 5,043 |
Other real estate owned | $207,000 | 3,642 |
Goodwill and other intangibles | $2,016,000 | 1,201 |
All other assets | $1,313,000 | 4,575 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $59,477,000 | 4,938 |
Total liabilities | $47,524,000 | 5,019 |
Total deposits | $45,854,000 | 5,015 |
Interest-bearing deposits | $41,523,000 | 4,822 |
Deposits held in domestic offices | $45,854,000 | 5,015 |
% insured | 94.90% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000 | 3,185 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,667,000 | 2,163 |
Total equity capital | $11,953,000 | 4,128 |
Total bank equity capital | $11,953,000 | 4,128 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $34,000 | 5,199 |
Undivided profits | $6,919,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 265 |
Income earned, not collected on loans | $400,000 | 4,313 |
Earning assets | $55,413,000 | 4,926 |
Long-term assets (5+ years) | $2,888,000 | 5,339 |
Average Assets, year-to-date | $60,143,500 | 4,926 |
Average Assets, quarterly | $60,143,500 | 4,926 |
Volatile liabilities | $3,053,000 | 4,389 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $9,916,000 | 289 |
Unused loan commitments | $1,839,000 | 5,074 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,357 |
Tier 2 risk-based capital | $540,000 | 4,407 |
Total risk weighted assets | $36,679,000 | 4,876 |
Total unused commitments | $1,839,000 | 5,074 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $60,810,000 | 4,966 |
Cash and due from depository institutions | $20,909,000 | 4,123 |
Interest-bearing balances | $19,898,000 | 1,574 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $35,013,000 | 4,874 |
Loan loss allowance | $5,779,000 | 1,061 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $277,000 | 5,100 |
Other real estate owned | $211,000 | 4,123 |
Goodwill and other intangibles | $1,801,000 | 1,268 |
All other assets | $2,599,000 | 3,831 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $60,810,000 | 4,966 |
Total liabilities | $49,998,000 | 5,030 |
Total deposits | $47,437,000 | 5,029 |
Interest-bearing deposits | $43,640,000 | 4,804 |
Deposits held in domestic offices | $47,437,000 | 5,029 |
% insured | 93.28% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000 | 3,302 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,515,000 | 1,679 |
Total equity capital | $10,812,000 | 4,351 |
Total bank equity capital | $10,812,000 | 4,351 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $35,000 | 5,261 |
Undivided profits | $5,777,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,251,000 | 225 |
Income earned, not collected on loans | $358,000 | 4,623 |
Earning assets | $54,911,000 | 4,990 |
Long-term assets (5+ years) | $2,790,000 | 5,425 |
Average Assets, year-to-date | $47,758,800 | 5,196 |
Average Assets, quarterly | $53,917,500 | 5,091 |
Volatile liabilities | $2,457,000 | 4,665 |
Insider loans | $0 | 5,096 |
FHLB advances | $41,000 | 3,157 |
Loans and leases held for sale | $4,356,000 | 472 |
Unused loan commitments | $910,000 | 5,345 |
Tier 1 (core) risk-based capital | $9,947,000 | 4,473 |
Tier 2 risk-based capital | $495,000 | 4,578 |
Total risk weighted assets | $34,304,000 | 5,009 |
Total unused commitments | $910,000 | 5,345 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $47,025,000 | 5,272 |
Cash and due from depository institutions | $7,175,000 | 4,240 |
Interest-bearing balances | $6,158,000 | 3,389 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,518,000 | 4,906 |
Loan loss allowance | $4,988,000 | 1,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $298,000 | 5,111 |
Other real estate owned | $226,000 | 4,240 |
Goodwill and other intangibles | $1,478,000 | 1,369 |
All other assets | $2,330,000 | 4,029 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,025,000 | 5,272 |
Total liabilities | $37,333,000 | 5,336 |
Total deposits | $35,844,000 | 5,326 |
Interest-bearing deposits | $31,511,000 | 5,204 |
Deposits held in domestic offices | $35,844,000 | 5,326 |
% insured | 88.89% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $108,000 | 3,390 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,381,000 | 2,561 |
Total equity capital | $9,692,000 | 4,579 |
Total bank equity capital | $9,692,000 | 4,579 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $35,000 | 5,318 |
Undivided profits | $4,657,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,393,000 | 214 |
Income earned, not collected on loans | $294,000 | 4,927 |
Earning assets | $41,676,000 | 5,301 |
Long-term assets (5+ years) | $2,883,000 | 5,477 |
Average Assets, year-to-date | $44,496,000 | 5,316 |
Average Assets, quarterly | $47,106,500 | 5,265 |
Volatile liabilities | $368,000 | 5,450 |
Insider loans | $0 | 5,156 |
FHLB advances | $101,000 | 3,243 |
Loans and leases held for sale | $7,327,000 | 376 |
Unused loan commitments | $782,000 | 5,432 |
Tier 1 (core) risk-based capital | $8,982,000 | 4,667 |
Tier 2 risk-based capital | $459,000 | 4,720 |
Total risk weighted assets | $32,114,000 | 5,113 |
Total unused commitments | $782,000 | 5,432 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $47,188,000 | 5,306 |
Cash and due from depository institutions | $9,921,000 | 4,267 |
Interest-bearing balances | $9,146,000 | 2,720 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $33,356,000 | 4,998 |
Loan loss allowance | $3,332,000 | 1,776 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $318,000 | 5,118 |
Other real estate owned | $331,000 | 4,267 |
Goodwill and other intangibles | $1,321,000 | 1,422 |
All other assets | $1,941,000 | 4,214 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $47,188,000 | 5,306 |
Total liabilities | $37,253,000 | 5,388 |
Total deposits | $35,738,000 | 5,377 |
Interest-bearing deposits | $30,894,000 | 5,268 |
Deposits held in domestic offices | $35,738,000 | 5,377 |
% insured | 91.88% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $170,000 | 3,340 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,345,000 | 2,516 |
Total equity capital | $9,935,000 | 4,557 |
Total bank equity capital | $9,935,000 | 4,557 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,999,000 | 648 |
Surplus | $35,000 | 5,364 |
Undivided profits | $4,901,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 208 |
Income earned, not collected on loans | $249,000 | 5,068 |
Earning assets | $42,502,000 | 5,318 |
Long-term assets (5+ years) | $2,877,000 | 5,524 |
Average Assets, year-to-date | $43,653,000 | 5,377 |
Average Assets, quarterly | $46,110,000 | 5,328 |
Volatile liabilities | $420,000 | 5,449 |
Insider loans | $0 | 5,203 |
FHLB advances | $161,000 | 3,205 |
Loans and leases held for sale | $5,542,000 | 469 |
Unused loan commitments | $654,000 | 5,523 |
Tier 1 (core) risk-based capital | $9,301,000 | 4,630 |
Tier 2 risk-based capital | $428,000 | 4,819 |
Total risk weighted assets | $31,329,000 | 5,174 |
Total unused commitments | $654,000 | 5,523 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $45,032,000 | 5,410 |
Cash and due from depository institutions | $10,084,000 | 4,382 |
Interest-bearing balances | $9,159,000 | 2,996 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $32,034,000 | 5,073 |
Loan loss allowance | $2,894,000 | 2,005 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $309,000 | 5,185 |
Other real estate owned | $331,000 | 4,382 |
Goodwill and other intangibles | $1,134,000 | 1,503 |
All other assets | $1,140,000 | 4,863 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $45,032,000 | 5,410 |
Total liabilities | $35,944,000 | 5,470 |
Total deposits | $33,991,000 | 5,479 |
Interest-bearing deposits | $28,947,000 | 5,383 |
Deposits held in domestic offices | $33,991,000 | 5,479 |
% insured | 91.93% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $231,000 | 3,249 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,722,000 | 2,169 |
Total equity capital | $9,088,000 | 4,720 |
Total bank equity capital | $9,088,000 | 4,720 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $34,000 | 5,423 |
Undivided profits | $4,054,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 206 |
Income earned, not collected on loans | $246,000 | 5,092 |
Earning assets | $41,193,000 | 5,414 |
Long-term assets (5+ years) | $2,990,000 | 5,587 |
Average Assets, year-to-date | $41,885,500 | 5,469 |
Average Assets, quarterly | $41,885,500 | 5,469 |
Volatile liabilities | $478,000 | 5,483 |
Insider loans | $0 | 5,277 |
FHLB advances | $220,000 | 3,124 |
Loans and leases held for sale | $5,527,000 | 400 |
Unused loan commitments | $657,000 | 5,572 |
Tier 1 (core) risk-based capital | $8,544,000 | 4,793 |
Tier 2 risk-based capital | $394,000 | 4,947 |
Total risk weighted assets | $29,002,000 | 5,276 |
Total unused commitments | $657,000 | 5,572 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $38,739,000 | 5,566 |
Cash and due from depository institutions | $7,988,000 | 4,485 |
Interest-bearing balances | $6,855,000 | 3,312 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,854,000 | 5,258 |
Loan loss allowance | $3,168,000 | 1,845 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $274,000 | 5,297 |
Other real estate owned | $331,000 | 4,485 |
Goodwill and other intangibles | $1,034,000 | 1,560 |
All other assets | $1,258,000 | 4,856 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $38,739,000 | 5,566 |
Total liabilities | $30,055,000 | 5,633 |
Total deposits | $28,186,000 | 5,640 |
Interest-bearing deposits | $22,843,000 | 5,611 |
Deposits held in domestic offices | $28,186,000 | 5,640 |
% insured | 87.52% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $292,000 | 3,354 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,577,000 | 2,300 |
Total equity capital | $8,684,000 | 4,803 |
Total bank equity capital | $8,684,000 | 4,803 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $35,000 | 5,476 |
Undivided profits | $3,649,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $228,000 | 5,275 |
Earning assets | $34,709,000 | 5,568 |
Long-term assets (5+ years) | $3,085,000 | 5,636 |
Average Assets, year-to-date | $38,163,400 | 5,573 |
Average Assets, quarterly | $37,550,500 | 5,581 |
Volatile liabilities | $257,000 | 5,663 |
Insider loans | $0 | 5,337 |
FHLB advances | $279,000 | 3,227 |
Loans and leases held for sale | $2,815,000 | 670 |
Unused loan commitments | $333,000 | 5,711 |
Tier 1 (core) risk-based capital | $8,312,000 | 4,868 |
Tier 2 risk-based capital | $372,000 | 5,034 |
Total risk weighted assets | $26,951,000 | 5,384 |
Total unused commitments | $333,000 | 5,711 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $36,362,000 | 5,664 |
Cash and due from depository institutions | $6,246,000 | 4,451 |
Interest-bearing balances | $5,479,000 | 3,732 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $27,244,000 | 5,343 |
Loan loss allowance | $2,922,000 | 1,987 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $297,000 | 5,308 |
Other real estate owned | $462,000 | 4,451 |
Goodwill and other intangibles | $986,000 | 1,568 |
All other assets | $1,127,000 | 4,970 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $36,362,000 | 5,664 |
Total liabilities | $27,937,000 | 5,729 |
Total deposits | $26,168,000 | 5,730 |
Interest-bearing deposits | $20,354,000 | 5,727 |
Deposits held in domestic offices | $26,168,000 | 5,730 |
% insured | 87.52% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $507,000 | 3,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,262,000 | 2,724 |
Total equity capital | $8,425,000 | 4,944 |
Total bank equity capital | $8,425,000 | 4,944 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $35,000 | 5,541 |
Undivided profits | $3,390,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $213,000 | 5,389 |
Earning assets | $32,723,000 | 5,675 |
Long-term assets (5+ years) | $3,311,000 | 5,669 |
Average Assets, year-to-date | $38,019,500 | 5,631 |
Average Assets, quarterly | $37,368,000 | 5,644 |
Volatile liabilities | $256,000 | 5,724 |
Insider loans | $0 | 5,389 |
FHLB advances | $337,000 | 3,284 |
Loans and leases held for sale | $2,339,000 | 821 |
Unused loan commitments | $906,000 | 5,601 |
Tier 1 (core) risk-based capital | $8,069,000 | 4,951 |
Tier 2 risk-based capital | $363,000 | 5,114 |
Total risk weighted assets | $26,428,000 | 5,455 |
Total unused commitments | $906,000 | 5,601 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $38,374,000 | 5,690 |
Cash and due from depository institutions | $8,143,000 | 4,498 |
Interest-bearing balances | $7,288,000 | 3,250 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,446,000 | 5,385 |
Loan loss allowance | $2,683,000 | 2,139 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $325,000 | 5,336 |
Other real estate owned | $462,000 | 4,498 |
Goodwill and other intangibles | $924,000 | 1,592 |
All other assets | $1,074,000 | 5,045 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $38,374,000 | 5,690 |
Total liabilities | $30,107,000 | 5,752 |
Total deposits | $28,487,000 | 5,758 |
Interest-bearing deposits | $21,764,000 | 5,765 |
Deposits held in domestic offices | $28,487,000 | 5,758 |
% insured | 88.24% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $566,000 | 3,375 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,054,000 | 2,927 |
Total equity capital | $8,267,000 | 5,007 |
Total bank equity capital | $8,267,000 | 5,007 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,999,000 | 688 |
Surplus | $35,000 | 5,617 |
Undivided profits | $3,233,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $201,000 | 5,478 |
Earning assets | $34,734,000 | 5,697 |
Long-term assets (5+ years) | $3,867,000 | 5,702 |
Average Assets, year-to-date | $38,572,000 | 5,685 |
Average Assets, quarterly | $38,777,500 | 5,684 |
Volatile liabilities | $254,000 | 5,798 |
Insider loans | $0 | 5,451 |
FHLB advances | $394,000 | 3,324 |
Loans and leases held for sale | $2,720,000 | 757 |
Unused loan commitments | $1,604,000 | 5,466 |
Tier 1 (core) risk-based capital | $7,934,000 | 5,008 |
Tier 2 risk-based capital | $357,000 | 5,173 |
Total risk weighted assets | $26,207,000 | 5,516 |
Total unused commitments | $1,604,000 | 5,466 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $39,181,000 | 5,728 |
Cash and due from depository institutions | $9,256,000 | 4,278 |
Interest-bearing balances | $8,494,000 | 3,133 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,069,000 | 5,424 |
Loan loss allowance | $2,480,000 | 2,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $348,000 | 5,346 |
Other real estate owned | $462,000 | 4,278 |
Goodwill and other intangibles | $886,000 | 1,608 |
All other assets | $1,160,000 | 4,960 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $39,181,000 | 5,728 |
Total liabilities | $31,269,000 | 5,788 |
Total deposits | $29,759,000 | 5,788 |
Interest-bearing deposits | $23,266,000 | 5,789 |
Deposits held in domestic offices | $29,759,000 | 5,788 |
% insured | 87.33% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $625,000 | 3,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $885,000 | 3,113 |
Total equity capital | $7,912,000 | 5,085 |
Total bank equity capital | $7,912,000 | 5,085 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $34,000 | 5,678 |
Undivided profits | $2,878,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $222,000 | 5,408 |
Earning assets | $35,563,000 | 5,730 |
Long-term assets (5+ years) | $4,204,000 | 5,712 |
Average Assets, year-to-date | $38,671,000 | 5,738 |
Average Assets, quarterly | $38,671,000 | 5,738 |
Volatile liabilities | $253,000 | 5,864 |
Insider loans | $0 | 5,517 |
FHLB advances | $451,000 | 3,263 |
Loans and leases held for sale | $2,728,000 | 638 |
Unused loan commitments | $2,132,000 | 5,368 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,092 |
Tier 2 risk-based capital | $344,000 | 5,252 |
Total risk weighted assets | $25,407,000 | 5,591 |
Total unused commitments | $2,132,000 | 5,368 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $38,161,000 | 5,804 |
Cash and due from depository institutions | $9,201,000 | 4,482 |
Interest-bearing balances | $8,264,000 | 3,068 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,660,000 | 5,498 |
Loan loss allowance | $2,373,000 | 2,368 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $293,000 | 5,497 |
Other real estate owned | $132,000 | 4,482 |
Goodwill and other intangibles | $817,000 | 1,653 |
All other assets | $1,058,000 | 5,164 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $38,161,000 | 5,804 |
Total liabilities | $30,684,000 | 5,859 |
Total deposits | $29,297,000 | 5,848 |
Interest-bearing deposits | $23,740,000 | 5,824 |
Deposits held in domestic offices | $29,297,000 | 5,848 |
% insured | 93.93% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $683,000 | 3,423 |
Subordinated debt | $0 | 118 |
All other liabilities | $704,000 | 3,391 |
Total equity capital | $7,477,000 | 5,176 |
Total bank equity capital | $7,477,000 | 5,176 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $35,000 | 5,734 |
Undivided profits | $2,442,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 615 |
Income earned, not collected on loans | $196,000 | 5,593 |
Earning assets | $34,924,000 | 5,793 |
Long-term assets (5+ years) | $4,256,000 | 5,783 |
Average Assets, year-to-date | $38,547,400 | 5,797 |
Average Assets, quarterly | $37,902,000 | 5,809 |
Volatile liabilities | $252,000 | 5,938 |
Insider loans | $0 | 5,575 |
FHLB advances | $507,000 | 3,344 |
Loans and leases held for sale | $2,444,000 | 713 |
Unused loan commitments | $1,727,000 | 5,493 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,171 |
Tier 2 risk-based capital | $343,000 | 5,282 |
Total risk weighted assets | $25,393,000 | 5,640 |
Total unused commitments | $1,727,000 | 5,493 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $37,643,000 | 5,891 |
Cash and due from depository institutions | $8,848,000 | 4,459 |
Interest-bearing balances | $8,065,000 | 3,008 |
Securities | $786,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,374,000 | 5,610 |
Loan loss allowance | $2,221,000 | 2,509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $316,000 | 5,531 |
Other real estate owned | $588,000 | 4,459 |
Goodwill and other intangibles | $781,000 | 1,678 |
All other assets | $950,000 | 5,350 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $37,643,000 | 5,891 |
Total liabilities | $30,158,000 | 5,929 |
Total deposits | $28,753,000 | 5,936 |
Interest-bearing deposits | $22,696,000 | 5,917 |
Deposits held in domestic offices | $28,753,000 | 5,936 |
% insured | 95.81% | 424 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $741,000 | 3,467 |
Subordinated debt | $0 | 120 |
All other liabilities | $664,000 | 3,736 |
Total equity capital | $7,485,000 | 5,242 |
Total bank equity capital | $7,485,000 | 5,242 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $35,000 | 5,813 |
Undivided profits | $2,450,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $175,000 | 5,810 |
Earning assets | $34,225,000 | 5,882 |
Long-term assets (5+ years) | $5,798,000 | 5,749 |
Average Assets, year-to-date | $38,644,000 | 5,872 |
Average Assets, quarterly | $38,151,500 | 5,882 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $563,000 | 3,389 |
Loans and leases held for sale | $1,275,000 | 963 |
Unused loan commitments | $2,063,000 | 5,469 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,236 |
Tier 2 risk-based capital | $351,000 | 5,320 |
Total risk weighted assets | $26,224,000 | 5,682 |
Total unused commitments | $2,063,000 | 5,469 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $38,660,000 | 5,930 |
Cash and due from depository institutions | $9,718,000 | 4,676 |
Interest-bearing balances | $8,193,000 | 2,953 |
Securities | $863,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,488,000 | 5,645 |
Loan loss allowance | $1,957,000 | 2,784 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $262,000 | 5,686 |
Other real estate owned | $588,000 | 4,676 |
Goodwill and other intangibles | $689,000 | 1,752 |
All other assets | $1,052,000 | 5,242 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $38,660,000 | 5,930 |
Total liabilities | $31,480,000 | 5,971 |
Total deposits | $29,912,000 | 5,974 |
Interest-bearing deposits | $23,184,000 | 5,969 |
Deposits held in domestic offices | $29,912,000 | 5,974 |
% insured | 91.41% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $798,000 | 3,491 |
Subordinated debt | $0 | 123 |
All other liabilities | $770,000 | 3,394 |
Total equity capital | $7,180,000 | 5,331 |
Total bank equity capital | $7,180,000 | 5,331 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $35,000 | 5,886 |
Undivided profits | $2,145,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $156,000 | 5,917 |
Earning assets | $34,544,000 | 5,941 |
Long-term assets (5+ years) | $6,003,000 | 5,791 |
Average Assets, year-to-date | $38,977,670 | 5,923 |
Average Assets, quarterly | $38,710,000 | 5,935 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $618,000 | 3,405 |
Loans and leases held for sale | $2,061,000 | 860 |
Unused loan commitments | $1,039,000 | 5,869 |
Tier 1 (core) risk-based capital | $7,007,000 | 5,320 |
Tier 2 risk-based capital | $342,000 | 5,390 |
Total risk weighted assets | $25,704,000 | 5,754 |
Total unused commitments | $1,039,000 | 5,869 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $38,760,000 | 5,984 |
Cash and due from depository institutions | $11,669,000 | 4,797 |
Interest-bearing balances | $10,493,000 | 2,896 |
Securities | $931,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $23,828,000 | 5,738 |
Loan loss allowance | $1,937,000 | 2,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $261,000 | 5,741 |
Other real estate owned | $588,000 | 4,797 |
Goodwill and other intangibles | $636,000 | 1,784 |
All other assets | $847,000 | 5,478 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $38,760,000 | 5,984 |
Total liabilities | $31,736,000 | 6,035 |
Total deposits | $30,126,000 | 6,044 |
Interest-bearing deposits | $22,929,000 | 6,055 |
Deposits held in domestic offices | $30,126,000 | 6,044 |
% insured | 94.76% | 648 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $854,000 | 3,343 |
Subordinated debt | $0 | 128 |
All other liabilities | $756,000 | 3,449 |
Total equity capital | $7,024,000 | 5,413 |
Total bank equity capital | $7,024,000 | 5,412 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $35,000 | 5,956 |
Undivided profits | $1,989,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $154,000 | 5,973 |
Earning assets | $35,252,000 | 5,987 |
Long-term assets (5+ years) | $6,377,000 | 5,817 |
Average Assets, year-to-date | $39,136,500 | 5,981 |
Average Assets, quarterly | $39,136,500 | 5,981 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $673,000 | 3,266 |
Loans and leases held for sale | $999,000 | 1,114 |
Unused loan commitments | $1,387,000 | 5,792 |
Tier 1 (core) risk-based capital | $6,863,000 | 5,393 |
Tier 2 risk-based capital | $326,000 | 5,415 |
Total risk weighted assets | $24,540,000 | 5,841 |
Total unused commitments | $1,387,000 | 5,792 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $39,484,000 | 6,052 |
Cash and due from depository institutions | $13,558,000 | 4,583 |
Interest-bearing balances | $12,594,000 | 2,369 |
Securities | $1,010,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $22,585,000 | 5,874 |
Loan loss allowance | $2,130,000 | 2,639 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $274,000 | 5,795 |
Other real estate owned | $588,000 | 4,583 |
Goodwill and other intangibles | $602,000 | 1,806 |
All other assets | $867,000 | 5,570 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,484,000 | 6,052 |
Total liabilities | $32,636,000 | 6,094 |
Total deposits | $31,037,000 | 6,089 |
Interest-bearing deposits | $24,705,000 | 6,075 |
Deposits held in domestic offices | $31,037,000 | 6,089 |
% insured | 94.11% | 790 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $919,000 | 3,482 |
Subordinated debt | $0 | 126 |
All other liabilities | $680,000 | 3,584 |
Total equity capital | $6,848,000 | 5,492 |
Total bank equity capital | $6,848,000 | 5,491 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $35,000 | 6,044 |
Undivided profits | $1,813,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $166,000 | 6,002 |
Earning assets | $36,189,000 | 6,040 |
Long-term assets (5+ years) | $5,990,000 | 5,949 |
Average Assets, year-to-date | $47,294,800 | 5,850 |
Average Assets, quarterly | $40,384,500 | 6,033 |
Volatile liabilities | $9,000 | 6,255 |
Insider loans | $0 | 5,840 |
FHLB advances | $735,000 | 3,409 |
Loans and leases held for sale | $383,000 | 1,366 |
Unused loan commitments | $1,814,000 | 5,694 |
Tier 1 (core) risk-based capital | $6,778,000 | 5,465 |
Tier 2 risk-based capital | $313,000 | 5,619 |
Total risk weighted assets | $23,256,000 | 5,987 |
Total unused commitments | $1,814,000 | 5,694 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $41,285,000 | 6,083 |
Cash and due from depository institutions | $13,065,000 | 4,626 |
Interest-bearing balances | $8,958,000 | 2,828 |
Securities | $1,064,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,879,000 | 5,841 |
Loan loss allowance | $2,029,000 | 2,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $293,000 | 5,824 |
Other real estate owned | $558,000 | 4,626 |
Goodwill and other intangibles | $547,000 | 1,870 |
All other assets | $879,000 | 5,638 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,285,000 | 6,083 |
Total liabilities | $34,527,000 | 6,115 |
Total deposits | $32,878,000 | 6,110 |
Interest-bearing deposits | $26,051,000 | 6,100 |
Deposits held in domestic offices | $32,878,000 | 6,110 |
% insured | 96.01% | 502 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,088,000 | 3,408 |
Subordinated debt | $0 | 131 |
All other liabilities | $561,000 | 4,083 |
Total equity capital | $6,758,000 | 5,563 |
Total bank equity capital | $6,758,000 | 5,562 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $34,000 | 6,119 |
Undivided profits | $1,724,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $181,000 | 6,043 |
Earning assets | $34,901,000 | 6,144 |
Long-term assets (5+ years) | $6,226,000 | 6,019 |
Average Assets, year-to-date | $49,247,500 | 5,871 |
Average Assets, quarterly | $47,159,500 | 5,924 |
Volatile liabilities | $123,000 | 6,329 |
Insider loans | $2,000 | 5,918 |
FHLB advances | $903,000 | 3,388 |
Loans and leases held for sale | $297,000 | 1,510 |
Unused loan commitments | $5,103,000 | 4,842 |
Tier 1 (core) risk-based capital | $6,695,000 | 5,540 |
Tier 2 risk-based capital | $327,000 | 5,632 |
Total risk weighted assets | $24,406,000 | 6,003 |
Total unused commitments | $5,103,000 | 4,842 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $53,034,000 | 5,836 |
Cash and due from depository institutions | $25,344,000 | 4,569 |
Interest-bearing balances | $11,758,000 | 2,389 |
Securities | $1,137,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $23,767,000 | 5,924 |
Loan loss allowance | $1,906,000 | 2,941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $312,000 | 5,836 |
Other real estate owned | $620,000 | 4,569 |
Goodwill and other intangibles | $556,000 | 1,858 |
All other assets | $1,298,000 | 5,120 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,034,000 | 5,836 |
Total liabilities | $46,232,000 | 5,844 |
Total deposits | $44,474,000 | 5,836 |
Interest-bearing deposits | $29,512,000 | 6,034 |
Deposits held in domestic offices | $44,474,000 | 5,836 |
% insured | 89.41% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,267,000 | 3,348 |
Subordinated debt | $0 | 135 |
All other liabilities | $491,000 | 4,164 |
Total equity capital | $6,802,000 | 5,587 |
Total bank equity capital | $6,802,000 | 5,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $34,000 | 6,181 |
Undivided profits | $1,768,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $154,000 | 6,190 |
Earning assets | $36,662,000 | 6,152 |
Long-term assets (5+ years) | $6,974,000 | 6,004 |
Average Assets, year-to-date | $51,901,670 | 5,857 |
Average Assets, quarterly | $53,182,000 | 5,834 |
Volatile liabilities | $247,000 | 6,374 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $1,080,000 | 3,281 |
Loans and leases held for sale | $489,000 | 1,346 |
Unused loan commitments | $2,145,000 | 5,691 |
Tier 1 (core) risk-based capital | $6,734,000 | 5,562 |
Tier 2 risk-based capital | $340,000 | 5,648 |
Total risk weighted assets | $25,631,000 | 5,997 |
Total unused commitments | $2,145,000 | 5,691 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $53,330,000 | 5,892 |
Cash and due from depository institutions | $26,637,000 | 4,602 |
Interest-bearing balances | $13,660,000 | 2,457 |
Securities | $1,187,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $22,511,000 | 6,015 |
Loan loss allowance | $1,756,000 | 3,120 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $329,000 | 5,857 |
Other real estate owned | $620,000 | 4,602 |
Goodwill and other intangibles | $516,000 | 1,903 |
All other assets | $1,530,000 | 4,936 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $53,330,000 | 5,892 |
Total liabilities | $46,719,000 | 5,897 |
Total deposits | $44,806,000 | 5,896 |
Interest-bearing deposits | $29,301,000 | 6,114 |
Deposits held in domestic offices | $44,806,000 | 5,896 |
% insured | 88.40% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,443,000 | 3,190 |
Subordinated debt | $0 | 134 |
All other liabilities | $470,000 | 4,160 |
Total equity capital | $6,611,000 | 5,632 |
Total bank equity capital | $6,611,000 | 5,631 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $34,000 | 6,245 |
Undivided profits | $1,577,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $149,000 | 6,263 |
Earning assets | $37,358,000 | 6,190 |
Long-term assets (5+ years) | $7,097,000 | 6,038 |
Average Assets, year-to-date | $51,335,500 | 5,929 |
Average Assets, quarterly | $51,335,500 | 5,929 |
Volatile liabilities | $369,000 | 6,281 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,254,000 | 3,132 |
Loans and leases held for sale | $1,084,000 | 871 |
Unused loan commitments | $2,269,000 | 5,730 |
Tier 1 (core) risk-based capital | $6,555,000 | 5,629 |
Tier 2 risk-based capital | $326,000 | 5,741 |
Total risk weighted assets | $24,668,000 | 6,090 |
Total unused commitments | $2,269,000 | 5,730 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $49,118,000 | 6,040 |
Cash and due from depository institutions | $20,314,000 | 4,732 |
Interest-bearing balances | $8,139,000 | 3,143 |
Securities | $1,263,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,678,000 | 5,998 |
Loan loss allowance | $1,620,000 | 3,336 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $341,000 | 5,891 |
Other real estate owned | $585,000 | 4,732 |
Goodwill and other intangibles | $513,000 | 1,917 |
All other assets | $1,424,000 | 5,158 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,118,000 | 6,040 |
Total liabilities | $42,561,000 | 6,057 |
Total deposits | $40,658,000 | 6,053 |
Interest-bearing deposits | $30,111,000 | 6,128 |
Deposits held in domestic offices | $40,658,000 | 6,053 |
% insured | 95.33% | 682 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,462,000 | 3,337 |
Subordinated debt | $0 | 136 |
All other liabilities | $441,000 | 4,239 |
Total equity capital | $6,557,000 | 5,659 |
Total bank equity capital | $6,557,000 | 5,658 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $34,000 | 6,328 |
Undivided profits | $1,523,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $155,000 | 6,330 |
Earning assets | $34,080,000 | 6,341 |
Long-term assets (5+ years) | $7,634,000 | 6,068 |
Average Assets, year-to-date | $58,906,200 | 5,784 |
Average Assets, quarterly | $53,153,500 | 5,938 |
Volatile liabilities | $318,000 | 6,416 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,426,000 | 3,227 |
Loans and leases held for sale | $600,000 | 1,167 |
Unused loan commitments | $2,709,000 | 5,570 |
Tier 1 (core) risk-based capital | $6,501,000 | 5,677 |
Tier 2 risk-based capital | $329,000 | 5,792 |
Total risk weighted assets | $25,039,000 | 6,138 |
Total unused commitments | $2,709,000 | 5,570 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $57,189,000 | 5,884 |
Cash and due from depository institutions | $26,333,000 | 4,777 |
Interest-bearing balances | $17,182,000 | 1,928 |
Securities | $1,336,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,427,000 | 6,022 |
Loan loss allowance | $1,321,000 | 3,823 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $355,000 | 5,911 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $448,000 | 2,000 |
All other assets | $3,290,000 | 3,792 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,189,000 | 5,884 |
Total liabilities | $49,621,000 | 5,914 |
Total deposits | $47,578,000 | 5,916 |
Interest-bearing deposits | $31,640,000 | 6,135 |
Deposits held in domestic offices | $47,578,000 | 5,915 |
% insured | 91.18% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,671,000 | 3,275 |
Subordinated debt | $0 | 150 |
All other liabilities | $372,000 | 4,814 |
Total equity capital | $7,568,000 | 5,478 |
Total bank equity capital | $7,568,000 | 5,477 |
Perpetual preferred stock | $1,039,000 | 181 |
Common stock | $5,000,000 | 815 |
Surplus | $114,000 | 6,362 |
Undivided profits | $1,415,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $187,000 | 6,272 |
Earning assets | $43,945,000 | 6,117 |
Long-term assets (5+ years) | $7,784,000 | 6,116 |
Average Assets, year-to-date | $61,353,250 | 5,784 |
Average Assets, quarterly | $60,437,000 | 5,801 |
Volatile liabilities | $291,000 | 6,527 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,633,000 | 3,158 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,429,000 | 5,410 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,485 |
Tier 2 risk-based capital | $343,000 | 5,814 |
Total risk weighted assets | $26,476,000 | 6,137 |
Total unused commitments | $3,429,000 | 5,410 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $63,685,000 | 5,743 |
Cash and due from depository institutions | $30,250,000 | 4,813 |
Interest-bearing balances | $21,277,000 | 1,712 |
Securities | $1,447,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $27,551,000 | 5,942 |
Loan loss allowance | $1,608,000 | 3,439 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $307,000 | 6,061 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $469,000 | 1,980 |
All other assets | $3,661,000 | 3,553 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $63,685,000 | 5,743 |
Total liabilities | $56,176,000 | 5,740 |
Total deposits | $53,575,000 | 5,759 |
Interest-bearing deposits | $35,007,000 | 6,058 |
Deposits held in domestic offices | $53,575,000 | 5,759 |
% insured | 86.66% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,196,000 | 3,046 |
Subordinated debt | $0 | 152 |
All other liabilities | $405,000 | 4,576 |
Total equity capital | $7,509,000 | 5,515 |
Total bank equity capital | $7,509,000 | 5,514 |
Perpetual preferred stock | $1,039,000 | 192 |
Common stock | $5,000,000 | 815 |
Surplus | $114,000 | 6,409 |
Undivided profits | $1,356,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $198,000 | 6,230 |
Earning assets | $50,275,000 | 5,982 |
Long-term assets (5+ years) | $9,274,000 | 6,007 |
Average Assets, year-to-date | $62,741,330 | 5,784 |
Average Assets, quarterly | $63,538,000 | 5,758 |
Volatile liabilities | $685,000 | 6,269 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,196,000 | 2,938 |
Loans and leases held for sale | $1,388,000 | 1,096 |
Unused loan commitments | $4,284,000 | 5,203 |
Tier 1 (core) risk-based capital | $7,461,000 | 5,515 |
Tier 2 risk-based capital | $374,000 | 5,717 |
Total risk weighted assets | $28,708,000 | 6,059 |
Total unused commitments | $4,284,000 | 5,203 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $63,391,000 | 5,829 |
Cash and due from depository institutions | $29,730,000 | 4,839 |
Interest-bearing balances | $17,169,000 | 2,430 |
Securities | $1,657,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $26,608,000 | 6,002 |
Loan loss allowance | $1,437,000 | 3,730 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $326,000 | 6,075 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $448,000 | 1,988 |
All other assets | $4,622,000 | 3,098 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,391,000 | 5,829 |
Total liabilities | $55,933,000 | 5,817 |
Total deposits | $52,648,000 | 5,853 |
Interest-bearing deposits | $36,382,000 | 6,077 |
Deposits held in domestic offices | $52,648,000 | 5,853 |
% insured | 89.79% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,851,000 | 2,823 |
Subordinated debt | $0 | 155 |
All other liabilities | $434,000 | 4,593 |
Total equity capital | $7,458,000 | 5,635 |
Total bank equity capital | $7,458,000 | 5,634 |
Perpetual preferred stock | $1,039,000 | 200 |
Common stock | $5,000,000 | 830 |
Surplus | $114,000 | 6,482 |
Undivided profits | $1,305,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $279,000 | 5,741 |
Earning assets | $45,434,000 | 6,185 |
Long-term assets (5+ years) | $9,797,000 | 5,982 |
Average Assets, year-to-date | $62,269,500 | 5,858 |
Average Assets, quarterly | $62,269,500 | 5,858 |
Volatile liabilities | $1,174,000 | 5,954 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,851,000 | 2,726 |
Loans and leases held for sale | $844,000 | 1,307 |
Unused loan commitments | $4,348,000 | 5,227 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,555 |
Tier 2 risk-based capital | $383,000 | 5,746 |
Total risk weighted assets | $29,552,000 | 6,058 |
Total unused commitments | $4,348,000 | 5,227 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $61,144,000 | 5,925 |
Cash and due from depository institutions | $23,443,000 | 4,961 |
Interest-bearing balances | $8,358,000 | 3,483 |
Securities | $1,908,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,933,000 | 5,935 |
Loan loss allowance | $1,597,000 | 3,539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $342,000 | 6,081 |
Other real estate owned | $65,000 | 4,961 |
Goodwill and other intangibles | $399,000 | 2,044 |
All other assets | $5,054,000 | 2,960 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,144,000 | 5,925 |
Total liabilities | $53,897,000 | 5,916 |
Total deposits | $49,776,000 | 5,989 |
Interest-bearing deposits | $36,414,000 | 6,102 |
Deposits held in domestic offices | $49,776,000 | 5,988 |
% insured | 98.41% | 368 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,538,000 | 2,789 |
Subordinated debt | $0 | 159 |
All other liabilities | $583,000 | 4,146 |
Total equity capital | $7,247,000 | 5,728 |
Total bank equity capital | $7,247,000 | 5,728 |
Perpetual preferred stock | $1,039,000 | 207 |
Common stock | $5,000,000 | 833 |
Surplus | $114,000 | 6,542 |
Undivided profits | $1,094,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $157,000 | 6,572 |
Earning assets | $40,199,000 | 6,378 |
Long-term assets (5+ years) | $11,600,000 | 5,792 |
Average Assets, year-to-date | $64,300,600 | 5,805 |
Average Assets, quarterly | $61,388,000 | 5,907 |
Volatile liabilities | $1,695,000 | 5,770 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,538,000 | 2,687 |
Loans and leases held for sale | $2,879,000 | 969 |
Unused loan commitments | $3,638,000 | 5,370 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,627 |
Tier 2 risk-based capital | $395,000 | 5,754 |
Total risk weighted assets | $30,429,000 | 6,099 |
Total unused commitments | $3,638,000 | 5,370 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $61,632,000 | 5,953 |
Cash and due from depository institutions | $26,451,000 | 5,137 |
Interest-bearing balances | $17,917,000 | 2,079 |
Securities | $2,164,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,236,000 | 5,986 |
Loan loss allowance | $1,489,000 | 3,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $353,000 | 6,139 |
Other real estate owned | $85,000 | 5,137 |
Goodwill and other intangibles | $460,000 | 1,972 |
All other assets | $1,883,000 | 4,903 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,632,000 | 5,953 |
Total liabilities | $54,329,000 | 5,934 |
Total deposits | $49,582,000 | 6,018 |
Interest-bearing deposits | $38,238,000 | 6,084 |
Deposits held in domestic offices | $49,582,000 | 6,018 |
% insured | 95.41% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,239,000 | 2,693 |
Subordinated debt | $0 | 163 |
All other liabilities | $508,000 | 4,632 |
Total equity capital | $7,303,000 | 5,790 |
Total bank equity capital | $7,303,000 | 5,789 |
Perpetual preferred stock | $830,000 | 217 |
Common stock | $5,000,000 | 851 |
Surplus | $114,000 | 6,640 |
Undivided profits | $1,359,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $258,000 | 6,172 |
Earning assets | $50,317,000 | 6,120 |
Long-term assets (5+ years) | $13,497,000 | 5,631 |
Average Assets, year-to-date | $65,089,750 | 5,844 |
Average Assets, quarterly | $64,028,500 | 5,881 |
Volatile liabilities | $1,766,000 | 5,805 |
Insider loans | $0 | 6,456 |
FHLB advances | $4,236,000 | 2,593 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,868,000 | 5,055 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,679 |
Tier 2 risk-based capital | $383,000 | 5,858 |
Total risk weighted assets | $29,528,000 | 6,212 |
Total unused commitments | $4,868,000 | 5,055 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $66,425,000 | 5,826 |
Cash and due from depository institutions | $31,903,000 | 5,162 |
Interest-bearing balances | $28,908,000 | 1,357 |
Securities | $2,388,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,569,000 | 6,067 |
Loan loss allowance | $1,323,000 | 4,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $356,000 | 6,174 |
Other real estate owned | $85,000 | 5,162 |
Goodwill and other intangibles | $414,000 | 2,014 |
All other assets | $1,710,000 | 5,056 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,425,000 | 5,826 |
Total liabilities | $59,167,000 | 5,811 |
Total deposits | $53,710,000 | 5,914 |
Interest-bearing deposits | $41,245,000 | 5,993 |
Deposits held in domestic offices | $53,710,000 | 5,913 |
% insured | 96.18% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,930,000 | 2,653 |
Subordinated debt | $0 | 180 |
All other liabilities | $527,000 | 4,429 |
Total equity capital | $7,258,000 | 5,800 |
Total bank equity capital | $7,258,000 | 5,799 |
Perpetual preferred stock | $844,000 | 219 |
Common stock | $5,000,000 | 871 |
Surplus | $114,000 | 6,689 |
Undivided profits | $1,300,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $187,000 | 6,556 |
Earning assets | $60,865,000 | 5,817 |
Long-term assets (5+ years) | $14,878,000 | 5,491 |
Average Assets, year-to-date | $66,242,330 | 5,838 |
Average Assets, quarterly | $65,004,500 | 5,896 |
Volatile liabilities | $730,000 | 6,516 |
Insider loans | $0 | 6,533 |
FHLB advances | $4,925,000 | 2,553 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,437,000 | 5,210 |
Tier 1 (core) risk-based capital | $7,197,000 | 5,694 |
Tier 2 risk-based capital | $362,000 | 5,961 |
Total risk weighted assets | $27,976,000 | 6,322 |
Total unused commitments | $4,437,000 | 5,210 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $63,584,000 | 5,984 |
Cash and due from depository institutions | $29,283,000 | 5,076 |
Interest-bearing balances | $28,127,000 | 1,519 |
Securities | $2,613,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,869,000 | 6,124 |
Loan loss allowance | $1,203,000 | 4,253 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $344,000 | 6,246 |
Other real estate owned | $195,000 | 5,076 |
Goodwill and other intangibles | $416,000 | 2,007 |
All other assets | $1,864,000 | 4,934 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,584,000 | 5,984 |
Total liabilities | $56,393,000 | 5,960 |
Total deposits | $50,201,000 | 6,095 |
Interest-bearing deposits | $40,928,000 | 6,075 |
Deposits held in domestic offices | $50,201,000 | 6,094 |
% insured | 96.01% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,615,000 | 2,449 |
Subordinated debt | $0 | 185 |
All other liabilities | $577,000 | 4,200 |
Total equity capital | $7,191,000 | 5,831 |
Total bank equity capital | $7,191,000 | 5,830 |
Perpetual preferred stock | $859,000 | 225 |
Common stock | $5,000,000 | 885 |
Surplus | $114,000 | 6,742 |
Undivided profits | $1,218,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $198,000 | 6,529 |
Earning assets | $59,609,000 | 5,910 |
Long-term assets (5+ years) | $15,751,000 | 5,424 |
Average Assets, year-to-date | $66,151,000 | 5,880 |
Average Assets, quarterly | $66,151,000 | 5,880 |
Volatile liabilities | $785,000 | 6,503 |
Insider loans | $0 | 6,588 |
FHLB advances | $5,607,000 | 2,366 |
Loans and leases held for sale | $450,000 | 1,633 |
Unused loan commitments | $3,993,000 | 5,441 |
Tier 1 (core) risk-based capital | $7,137,000 | 5,726 |
Tier 2 risk-based capital | $353,000 | 6,039 |
Total risk weighted assets | $27,403,000 | 6,372 |
Total unused commitments | $3,993,000 | 5,441 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $68,718,000 | 5,833 |
Cash and due from depository institutions | $27,178,000 | 5,206 |
Interest-bearing balances | $24,838,000 | 1,521 |
Securities | $6,624,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,112,000 | 6,133 |
Loan loss allowance | $1,081,000 | 4,434 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $353,000 | 6,264 |
Other real estate owned | $195,000 | 5,206 |
Goodwill and other intangibles | $418,000 | 2,005 |
All other assets | $3,838,000 | 3,613 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,718,000 | 5,833 |
Total liabilities | $61,615,000 | 5,802 |
Total deposits | $54,588,000 | 5,937 |
Interest-bearing deposits | $42,030,000 | 6,017 |
Deposits held in domestic offices | $54,588,000 | 5,936 |
% insured | 96.61% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,294,000 | 2,480 |
Subordinated debt | $0 | 193 |
All other liabilities | $733,000 | 3,813 |
Total equity capital | $7,103,000 | 5,872 |
Total bank equity capital | $7,103,000 | 5,871 |
Perpetual preferred stock | $873,000 | 223 |
Common stock | $5,000,000 | 890 |
Surplus | $114,000 | 6,794 |
Undivided profits | $1,116,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $252,000 | 6,284 |
Earning assets | $61,574,000 | 5,856 |
Long-term assets (5+ years) | $20,746,000 | 4,365 |
Average Assets, year-to-date | $68,782,000 | 5,783 |
Average Assets, quarterly | $68,486,000 | 5,828 |
Volatile liabilities | $588,000 | 6,709 |
Insider loans | $0 | 6,631 |
FHLB advances | $6,284,000 | 2,379 |
Loans and leases held for sale | $2,058,000 | 874 |
Unused loan commitments | $4,368,000 | 5,266 |
Tier 1 (core) risk-based capital | $7,054,000 | 5,754 |
Tier 2 risk-based capital | $363,000 | 6,037 |
Total risk weighted assets | $28,492,000 | 6,381 |
Total unused commitments | $4,368,000 | 5,267 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $68,254,000 | 5,865 |
Cash and due from depository institutions | $27,062,000 | 5,489 |
Interest-bearing balances | $25,434,000 | 1,536 |
Securities | $7,039,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,165,000 | 6,284 |
Loan loss allowance | $876,000 | 4,954 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $359,000 | 6,303 |
Other real estate owned | $195,000 | 5,489 |
Goodwill and other intangibles | $459,000 | 1,974 |
All other assets | $4,975,000 | 3,094 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,254,000 | 5,865 |
Total liabilities | $60,750,000 | 5,840 |
Total deposits | $52,785,000 | 6,021 |
Interest-bearing deposits | $41,731,000 | 6,088 |
Deposits held in domestic offices | $52,785,000 | 6,020 |
% insured | 97.08% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,967,000 | 2,460 |
Subordinated debt | $0 | 206 |
All other liabilities | $998,000 | 3,367 |
Total equity capital | $7,504,000 | 5,827 |
Total bank equity capital | $7,504,000 | 5,825 |
Perpetual preferred stock | $888,000 | 221 |
Common stock | $5,000,000 | 907 |
Surplus | $114,000 | 6,861 |
Undivided profits | $1,502,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $218,000 | 6,607 |
Earning assets | $60,638,000 | 5,912 |
Long-term assets (5+ years) | $20,464,000 | 4,350 |
Average Assets, year-to-date | $68,798,000 | 5,820 |
Average Assets, quarterly | $68,283,000 | 5,848 |
Volatile liabilities | $846,000 | 6,587 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,954,000 | 2,354 |
Loans and leases held for sale | $796,000 | 1,209 |
Unused loan commitments | $4,601,000 | 5,210 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,703 |
Tier 2 risk-based capital | $339,000 | 6,190 |
Total risk weighted assets | $27,582,000 | 6,482 |
Total unused commitments | $4,601,000 | 5,211 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $68,312,000 | 5,885 |
Cash and due from depository institutions | $24,102,000 | 5,543 |
Interest-bearing balances | $22,644,000 | 1,569 |
Securities | $7,401,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,005,000 | 6,211 |
Loan loss allowance | $794,000 | 5,164 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $356,000 | 6,381 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $418,000 | 2,044 |
All other assets | $5,030,000 | 3,094 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $68,312,000 | 5,885 |
Total liabilities | $61,220,000 | 5,867 |
Total deposits | $52,902,000 | 6,050 |
Interest-bearing deposits | $41,516,000 | 6,146 |
Deposits held in domestic offices | $52,902,000 | 6,049 |
% insured | 97.31% | 971 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,632,000 | 2,398 |
Subordinated debt | $0 | 212 |
All other liabilities | $686,000 | 3,958 |
Total equity capital | $7,092,000 | 5,953 |
Total bank equity capital | $7,092,000 | 5,952 |
Perpetual preferred stock | $902,000 | 179 |
Common stock | $5,000,000 | 921 |
Surplus | $114,000 | 6,934 |
Undivided profits | $1,076,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $262,000 | 6,380 |
Earning assets | $61,050,000 | 5,942 |
Long-term assets (5+ years) | $22,187,000 | 4,170 |
Average Assets, year-to-date | $68,979,330 | 5,854 |
Average Assets, quarterly | $68,224,500 | 5,888 |
Volatile liabilities | $1,138,000 | 6,461 |
Insider loans | $0 | 6,748 |
FHLB advances | $7,617,000 | 2,297 |
Loans and leases held for sale | $804,000 | 962 |
Unused loan commitments | $4,559,000 | 5,291 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,829 |
Tier 2 risk-based capital | $366,000 | 6,137 |
Total risk weighted assets | $28,758,000 | 6,481 |
Total unused commitments | $4,559,000 | 5,292 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $68,137,000 | 5,929 |
Cash and due from depository institutions | $20,154,000 | 5,586 |
Interest-bearing balances | $19,137,000 | 1,919 |
Securities | $8,455,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,998,000 | 5,940 |
Loan loss allowance | $607,000 | 5,689 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $373,000 | 6,402 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $311,000 | 2,200 |
All other assets | $1,846,000 | 5,198 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,137,000 | 5,929 |
Total liabilities | $61,589,000 | 5,888 |
Total deposits | $50,782,000 | 6,189 |
Interest-bearing deposits | $41,180,000 | 6,229 |
Deposits held in domestic offices | $50,782,000 | 6,187 |
% insured | 97.07% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,290,000 | 2,065 |
Subordinated debt | $0 | 214 |
All other liabilities | $517,000 | 4,446 |
Total equity capital | $6,548,000 | 6,096 |
Total bank equity capital | $6,548,000 | 6,096 |
Perpetual preferred stock | $917,000 | 182 |
Common stock | $5,000,000 | 933 |
Surplus | $114,000 | 6,988 |
Undivided profits | $517,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 224 |
Income earned, not collected on loans | $255,000 | 6,437 |
Earning assets | $64,590,000 | 5,859 |
Long-term assets (5+ years) | $23,468,000 | 4,021 |
Average Assets, year-to-date | $69,313,000 | 5,886 |
Average Assets, quarterly | $69,313,000 | 5,886 |
Volatile liabilities | $2,885,000 | 5,610 |
Insider loans | $0 | 6,813 |
FHLB advances | $10,272,000 | 1,963 |
Loans and leases held for sale | $5,968,000 | 289 |
Unused loan commitments | $5,250,000 | 5,144 |
Tier 1 (core) risk-based capital | $6,579,000 | 6,006 |
Tier 2 risk-based capital | $382,000 | 6,102 |
Total risk weighted assets | $30,366,000 | 6,465 |
Total unused commitments | $5,250,000 | 5,146 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $70,489,000 | 5,907 |
Cash and due from depository institutions | $23,021,000 | 5,634 |
Interest-bearing balances | $21,248,000 | 1,577 |
Securities | $8,623,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,233,000 | 6,062 |
Loan loss allowance | $952,000 | 4,840 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $384,000 | 6,443 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $334,000 | 2,165 |
All other assets | $1,894,000 | 5,286 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,489,000 | 5,907 |
Total liabilities | $63,958,000 | 5,848 |
Total deposits | $52,473,000 | 6,155 |
Interest-bearing deposits | $43,838,000 | 6,136 |
Deposits held in domestic offices | $52,473,000 | 6,154 |
% insured | 95.50% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,943,000 | 2,168 |
Subordinated debt | $0 | 220 |
All other liabilities | $542,000 | 4,422 |
Total equity capital | $6,531,000 | 6,145 |
Total bank equity capital | $6,531,000 | 6,145 |
Perpetual preferred stock | $931,000 | 187 |
Common stock | $5,000,000 | 938 |
Surplus | $114,000 | 7,065 |
Undivided profits | $486,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $362,000 | 5,856 |
Earning assets | $66,104,000 | 5,843 |
Long-term assets (5+ years) | $25,546,000 | 3,794 |
Average Assets, year-to-date | $71,643,200 | 5,828 |
Average Assets, quarterly | $70,905,500 | 5,884 |
Volatile liabilities | $15,668,000 | 5,218 |
Insider loans | $0 | 6,907 |
FHLB advances | $10,923,000 | 2,060 |
Loans and leases held for sale | $4,644,000 | 579 |
Unused loan commitments | $6,277,000 | 4,779 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,054 |
Tier 2 risk-based capital | $380,000 | 6,180 |
Total risk weighted assets | $29,870,000 | 6,572 |
Total unused commitments | $6,277,000 | 4,780 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $71,322,000 | 5,939 |
Cash and due from depository institutions | $20,702,000 | 5,838 |
Interest-bearing balances | $19,829,000 | 1,739 |
Securities | $11,965,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,039,000 | 6,176 |
Loan loss allowance | $835,000 | 5,159 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $418,000 | 6,447 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $323,000 | 2,187 |
All other assets | $1,875,000 | 5,405 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $71,322,000 | 5,939 |
Total liabilities | $64,850,000 | 5,874 |
Total deposits | $51,418,000 | 6,249 |
Interest-bearing deposits | $44,495,000 | 6,164 |
Deposits held in domestic offices | $51,418,000 | 6,248 |
% insured | 93.79% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,027,000 | 2,064 |
Subordinated debt | $0 | 233 |
All other liabilities | $405,000 | 5,438 |
Total equity capital | $6,472,000 | 6,315 |
Total bank equity capital | $6,472,000 | 6,314 |
Perpetual preferred stock | $945,000 | 192 |
Common stock | $5,000,000 | 945 |
Surplus | $114,000 | 7,163 |
Undivided profits | $413,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $307,000 | 6,444 |
Earning assets | $67,833,000 | 5,838 |
Long-term assets (5+ years) | $28,503,000 | 3,535 |
Average Assets, year-to-date | $71,931,750 | 5,889 |
Average Assets, quarterly | $71,886,000 | 5,918 |
Volatile liabilities | $15,200,000 | 5,389 |
Insider loans | $0 | 6,998 |
FHLB advances | $11,567,000 | 2,087 |
Loans and leases held for sale | $109,000 | 1,879 |
Unused loan commitments | $6,919,000 | 4,701 |
Tier 1 (core) risk-based capital | $6,455,000 | 6,180 |
Tier 2 risk-based capital | $403,000 | 6,175 |
Total risk weighted assets | $31,829,000 | 6,569 |
Total unused commitments | $6,919,000 | 4,703 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $72,450,000 | 5,934 |
Cash and due from depository institutions | $21,545,000 | 6,011 |
Interest-bearing balances | $20,033,000 | 1,614 |
Securities | $12,730,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,574,000 | 6,245 |
Loan loss allowance | $835,000 | 5,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $431,000 | 6,471 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $335,000 | 2,169 |
All other assets | $1,835,000 | 5,487 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,450,000 | 5,934 |
Total liabilities | $66,004,000 | 5,856 |
Total deposits | $53,357,000 | 6,181 |
Interest-bearing deposits | $46,094,000 | 6,124 |
Deposits held in domestic offices | $53,357,000 | 6,180 |
% insured | 94.42% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,283,000 | 2,215 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 5,520 |
Total equity capital | $6,446,000 | 6,338 |
Total bank equity capital | $6,446,000 | 6,338 |
Perpetual preferred stock | $960,000 | 186 |
Common stock | $5,000,000 | 960 |
Surplus | $114,000 | 7,216 |
Undivided profits | $372,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $326,000 | 6,299 |
Earning assets | $68,337,000 | 5,848 |
Long-term assets (5+ years) | $30,367,000 | 3,399 |
Average Assets, year-to-date | $72,135,000 | 5,915 |
Average Assets, quarterly | $71,240,000 | 5,958 |
Volatile liabilities | $15,839,000 | 5,327 |
Insider loans | $0 | 7,068 |
FHLB advances | $12,258,000 | 2,117 |
Loans and leases held for sale | $457,000 | 1,345 |
Unused loan commitments | $8,302,000 | 4,403 |
Tier 1 (core) risk-based capital | $6,413,000 | 6,224 |
Tier 2 risk-based capital | $419,000 | 6,161 |
Total risk weighted assets | $33,123,000 | 6,559 |
Total unused commitments | $8,302,000 | 4,407 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $70,030,000 | 6,058 |
Cash and due from depository institutions | $16,288,000 | 6,210 |
Interest-bearing balances | $15,211,000 | 2,006 |
Securities | $12,730,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,213,000 | 6,177 |
Loan loss allowance | $781,000 | 5,341 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $445,000 | 6,535 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $295,000 | 2,265 |
All other assets | $2,059,000 | 5,333 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $70,030,000 | 6,058 |
Total liabilities | $63,933,000 | 5,984 |
Total deposits | $50,221,000 | 6,377 |
Interest-bearing deposits | $41,564,000 | 6,415 |
Deposits held in domestic offices | $50,221,000 | 6,375 |
% insured | 92.99% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,388,000 | 2,238 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 5,723 |
Total equity capital | $6,097,000 | 6,495 |
Total bank equity capital | $6,097,000 | 6,495 |
Perpetual preferred stock | $975,000 | 180 |
Common stock | $5,000,000 | 979 |
Surplus | $114,000 | 7,322 |
Undivided profits | $8,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $338,000 | 6,294 |
Earning assets | $66,154,000 | 5,975 |
Long-term assets (5+ years) | $35,647,000 | 3,067 |
Average Assets, year-to-date | $71,977,500 | 5,994 |
Average Assets, quarterly | $71,977,500 | 5,994 |
Volatile liabilities | $9,571,000 | 6,339 |
Insider loans | $0 | 7,167 |
FHLB advances | $11,051,000 | 2,344 |
Loans and leases held for sale | $469,000 | 1,223 |
Unused loan commitments | $5,844,000 | 5,202 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,409 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $33,958,000 | 6,582 |
Total unused commitments | $5,844,000 | 5,206 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $73,925,000 | 5,972 |
Cash and due from depository institutions | $16,327,000 | 6,420 |
Interest-bearing balances | $15,696,000 | 1,689 |
Securities | $14,730,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,957,000 | 6,142 |
Loan loss allowance | $790,000 | 5,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $467,000 | 6,561 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $325,000 | 2,215 |
All other assets | $2,119,000 | 5,358 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,925,000 | 5,972 |
Total liabilities | $67,588,000 | 5,894 |
Total deposits | $55,310,000 | 6,183 |
Interest-bearing deposits | $46,739,000 | 6,160 |
Deposits held in domestic offices | $55,310,000 | 6,183 |
% insured | 91.30% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,871,000 | 2,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,314 |
Total equity capital | $6,337,000 | 6,430 |
Total bank equity capital | $6,337,000 | 6,430 |
Perpetual preferred stock | $1,039,000 | 168 |
Common stock | $5,000,000 | 993 |
Surplus | $114,000 | 7,394 |
Undivided profits | $184,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $373,000 | 6,192 |
Earning assets | $70,383,000 | 5,867 |
Long-term assets (5+ years) | $34,635,000 | 3,095 |
Average Assets, year-to-date | $75,209,400 | 5,863 |
Average Assets, quarterly | $74,493,500 | 5,930 |
Volatile liabilities | $7,526,000 | 6,717 |
Insider loans | $0 | 7,233 |
FHLB advances | $11,841,000 | 2,425 |
Loans and leases held for sale | $2,371,000 | 684 |
Unused loan commitments | $8,392,000 | 4,517 |
Tier 1 (core) risk-based capital | $6,305,000 | 6,342 |
Tier 2 risk-based capital | $459,000 | 6,059 |
Total risk weighted assets | $36,375,000 | 6,522 |
Total unused commitments | $8,392,000 | 4,519 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $75,062,000 | 5,963 |
Cash and due from depository institutions | $24,838,000 | 6,489 |
Interest-bearing balances | $23,888,000 | 1,063 |
Securities | $9,730,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,950,000 | 6,273 |
Loan loss allowance | $640,000 | 5,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $498,000 | 6,555 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $309,000 | 2,293 |
All other assets | $1,737,000 | 5,409 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,062,000 | 5,963 |
Total liabilities | $68,802,000 | 5,846 |
Total deposits | $55,634,000 | 6,154 |
Interest-bearing deposits | $48,675,000 | 6,091 |
Deposits held in domestic offices | $55,634,000 | 6,154 |
% insured | 94.40% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,689,000 | 2,547 |
Subordinated debt | $0 | 269 |
All other liabilities | $479,000 | 5,453 |
Total equity capital | $6,260,000 | 6,573 |
Total bank equity capital | $6,260,000 | 6,573 |
Perpetual preferred stock | $1,065,000 | 165 |
Common stock | $5,000,000 | 1,008 |
Surplus | $114,000 | 7,471 |
Undivided profits | $81,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $273,000 | 6,976 |
Earning assets | $71,568,000 | 5,855 |
Long-term assets (5+ years) | $30,240,000 | 3,339 |
Average Assets, year-to-date | $75,530,500 | 5,888 |
Average Assets, quarterly | $78,600,000 | 5,832 |
Volatile liabilities | $7,589,000 | 6,738 |
Insider loans | $0 | 7,285 |
FHLB advances | $12,656,000 | 2,433 |
Loans and leases held for sale | $241,000 | 1,506 |
Unused loan commitments | $8,872,000 | 4,501 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,458 |
Tier 2 risk-based capital | $435,000 | 6,166 |
Total risk weighted assets | $34,571,000 | 6,653 |
Total unused commitments | $8,872,000 | 4,504 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $82,138,000 | 5,765 |
Cash and due from depository institutions | $35,071,000 | 6,401 |
Interest-bearing balances | $32,554,000 | 676 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $44,490,000 | 6,007 |
Loan loss allowance | $597,000 | 5,847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $517,000 | 6,596 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $267,000 | 2,369 |
All other assets | $1,793,000 | 5,333 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,138,000 | 5,765 |
Total liabilities | $75,884,000 | 5,630 |
Total deposits | $61,896,000 | 5,949 |
Interest-bearing deposits | $55,523,000 | 5,798 |
Deposits held in domestic offices | $61,896,000 | 5,948 |
% insured | 74.32% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,570,000 | 2,543 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,749 |
Total equity capital | $6,254,000 | 6,587 |
Total bank equity capital | $6,254,000 | 6,587 |
Perpetual preferred stock | $1,065,000 | 162 |
Common stock | $5,000,000 | 1,016 |
Surplus | $114,000 | 7,557 |
Undivided profits | $75,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 337 |
Income earned, not collected on loans | $261,000 | 7,049 |
Earning assets | $77,044,000 | 5,675 |
Long-term assets (5+ years) | $26,484,000 | 3,593 |
Average Assets, year-to-date | $75,686,670 | 5,927 |
Average Assets, quarterly | $83,093,000 | 5,711 |
Volatile liabilities | $7,221,000 | 6,841 |
Insider loans | $0 | 7,346 |
FHLB advances | $13,535,000 | 2,425 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,115,000 | 4,802 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,514 |
Tier 2 risk-based capital | $444,000 | 6,149 |
Total risk weighted assets | $35,416,000 | 6,644 |
Total unused commitments | $8,115,000 | 4,806 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $84,048,000 | 5,701 |
Cash and due from depository institutions | $30,110,000 | 6,612 |
Interest-bearing balances | $29,149,000 | 661 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,683 |
Net loans & leases | $50,768,000 | 5,745 |
Loan loss allowance | $433,000 | 6,433 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $499,000 | 6,697 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $257,000 | 2,379 |
All other assets | $1,664,000 | 5,527 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,048,000 | 5,701 |
Total liabilities | $77,559,000 | 5,569 |
Total deposits | $62,594,000 | 5,938 |
Interest-bearing deposits | $56,378,000 | 5,765 |
Deposits held in domestic offices | $62,594,000 | 5,938 |
% insured | 72.77% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,479,000 | 2,509 |
Subordinated debt | $0 | 271 |
All other liabilities | $486,000 | 5,343 |
Total equity capital | $6,489,000 | 6,584 |
Total bank equity capital | $6,489,000 | 6,583 |
Perpetual preferred stock | $1,065,000 | 139 |
Common stock | $4,999,000 | 1,057 |
Surplus | $114,000 | 7,607 |
Undivided profits | $311,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $286,000 | 6,902 |
Earning assets | $80,667,000 | 5,558 |
Long-term assets (5+ years) | $28,622,000 | 3,374 |
Average Assets, year-to-date | $72,461,000 | 6,050 |
Average Assets, quarterly | $72,461,000 | 6,050 |
Volatile liabilities | $5,734,000 | 7,113 |
Insider loans | $0 | 7,405 |
FHLB advances | $14,441,000 | 2,399 |
Loans and leases held for sale | $1,525,000 | 923 |
Unused loan commitments | $6,385,000 | 5,374 |
Tier 1 (core) risk-based capital | $6,464,000 | 6,476 |
Tier 2 risk-based capital | $433,000 | 6,206 |
Total risk weighted assets | $35,780,000 | 6,623 |
Total unused commitments | $6,385,000 | 5,375 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $60,874,000 | 6,468 |
Cash and due from depository institutions | $14,520,000 | 6,502 |
Interest-bearing balances | $13,686,000 | 826 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $43,015,000 | 6,126 |
Loan loss allowance | $541,000 | 5,994 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $534,000 | 6,663 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $182,000 | 2,558 |
All other assets | $1,623,000 | 5,659 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,874,000 | 6,468 |
Total liabilities | $55,568,000 | 6,370 |
Total deposits | $39,744,000 | 6,903 |
Interest-bearing deposits | $34,307,000 | 6,820 |
Deposits held in domestic offices | $39,744,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,450,000 | 2,580 |
Subordinated debt | $0 | 278 |
All other liabilities | $374,000 | 5,943 |
Total equity capital | $5,306,000 | 7,040 |
Total bank equity capital | $5,306,000 | 7,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $114,000 | 7,652 |
Undivided profits | $192,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $268,000 | 7,158 |
Earning assets | $57,701,000 | 6,386 |
Long-term assets (5+ years) | $29,498,000 | 3,286 |
Average Assets, year-to-date | $56,805,800 | 6,501 |
Average Assets, quarterly | $63,685,500 | 6,328 |
Volatile liabilities | $4,668,000 | 7,364 |
Insider loans | $0 | 7,451 |
FHLB advances | $15,410,000 | 2,464 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,685,000 | 5,284 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,961 |
Tier 2 risk-based capital | $445,000 | 6,150 |
Total risk weighted assets | $35,526,000 | 6,667 |
Total unused commitments | $6,685,000 | 5,288 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $66,497,000 | 6,241 |
Cash and due from depository institutions | $12,206,000 | 6,387 |
Interest-bearing balances | $9,791,000 | 771 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,020 |
Net loans & leases | $40,148,000 | 6,264 |
Loan loss allowance | $705,000 | 5,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $586,000 | 6,574 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $203,000 | 2,567 |
All other assets | $1,654,000 | 5,681 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,497,000 | 6,241 |
Total liabilities | $61,110,000 | 6,113 |
Total deposits | $44,371,000 | 6,654 |
Interest-bearing deposits | $38,383,000 | 6,589 |
Deposits held in domestic offices | $44,371,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,382,000 | 2,501 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 6,229 |
Total equity capital | $5,387,000 | 7,066 |
Total bank equity capital | $5,387,000 | 7,066 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $114,000 | 7,717 |
Undivided profits | $273,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $263,000 | 7,281 |
Earning assets | $61,639,000 | 6,211 |
Long-term assets (5+ years) | $26,791,000 | 3,450 |
Average Assets, year-to-date | $55,788,750 | 6,564 |
Average Assets, quarterly | $59,117,500 | 6,487 |
Volatile liabilities | $3,994,000 | 7,536 |
Insider loans | $0 | 7,515 |
FHLB advances | $16,340,000 | 2,395 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,662,000 | 5,193 |
Tier 1 (core) risk-based capital | $5,367,000 | 7,026 |
Tier 2 risk-based capital | $447,000 | 6,127 |
Total risk weighted assets | $35,530,000 | 6,692 |
Total unused commitments | $7,662,000 | 5,194 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $51,738,000 | 6,821 |
Cash and due from depository institutions | $11,589,000 | 6,462 |
Interest-bearing balances | $8,865,000 | 748 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $955,000 | 4,718 |
Net loans & leases | $36,987,000 | 6,411 |
Loan loss allowance | $780,000 | 5,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $627,000 | 6,546 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $225,000 | 2,534 |
All other assets | $1,355,000 | 6,090 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,737,000 | 6,821 |
Total liabilities | $46,262,000 | 6,748 |
Total deposits | $38,025,000 | 6,995 |
Interest-bearing deposits | $33,019,000 | 6,901 |
Deposits held in domestic offices | $38,025,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,002,000 | 3,409 |
Subordinated debt | $0 | 257 |
All other liabilities | $235,000 | 6,948 |
Total equity capital | $5,475,000 | 7,068 |
Total bank equity capital | $5,475,000 | 7,068 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $114,000 | 7,777 |
Undivided profits | $361,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $223,000 | 7,512 |
Earning assets | $46,807,000 | 6,839 |
Long-term assets (5+ years) | $23,728,000 | 3,625 |
Average Assets, year-to-date | $52,219,330 | 6,752 |
Average Assets, quarterly | $52,342,000 | 6,771 |
Volatile liabilities | $3,680,000 | 7,621 |
Insider loans | $0 | 7,572 |
FHLB advances | $7,957,000 | 3,323 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,571,000 | 6,177 |
Tier 1 (core) risk-based capital | $5,452,000 | 7,027 |
Tier 2 risk-based capital | $391,000 | 6,376 |
Total risk weighted assets | $30,885,000 | 6,962 |
Total unused commitments | $4,571,000 | 6,177 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $52,946,000 | 6,771 |
Cash and due from depository institutions | $5,963,000 | 6,481 |
Interest-bearing balances | $3,745,000 | 1,698 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,808 |
Net loans & leases | $34,656,000 | 6,492 |
Loan loss allowance | $885,000 | 4,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $649,000 | 6,536 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $259,000 | 2,465 |
All other assets | $1,594,000 | 5,638 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,947,000 | 6,771 |
Total liabilities | $47,482,000 | 6,694 |
Total deposits | $38,715,000 | 6,980 |
Interest-bearing deposits | $32,505,000 | 6,953 |
Deposits held in domestic offices | $38,715,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,544,000 | 3,122 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 7,194 |
Total equity capital | $5,465,000 | 7,151 |
Total bank equity capital | $5,465,000 | 7,151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $114,000 | 7,806 |
Undivided profits | $351,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $241,000 | 7,398 |
Earning assets | $48,226,000 | 6,784 |
Long-term assets (5+ years) | $21,024,000 | 3,769 |
Average Assets, year-to-date | $52,460,000 | 6,760 |
Average Assets, quarterly | $52,460,000 | 6,760 |
Volatile liabilities | $3,534,000 | 7,669 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,497,000 | 3,035 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,913,000 | 6,139 |
Tier 1 (core) risk-based capital | $5,439,000 | 7,059 |
Tier 2 risk-based capital | $395,000 | 6,323 |
Total risk weighted assets | $31,134,000 | 6,920 |
Total unused commitments | $4,913,000 | 6,143 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $51,974,000 | 6,798 |
Cash and due from depository institutions | $2,940,000 | 6,341 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $3,758,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,282 |
Net loans & leases | $32,071,000 | 6,669 |
Loan loss allowance | $1,021,000 | 4,163 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $693,000 | 6,454 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $322,000 | 2,363 |
All other assets | $1,440,000 | 5,917 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,974,000 | 6,798 |
Total liabilities | $46,367,000 | 6,725 |
Total deposits | $39,917,000 | 6,876 |
Interest-bearing deposits | $33,862,000 | 6,836 |
Deposits held in domestic offices | $39,917,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,013,000 | 3,350 |
Subordinated debt | $0 | 248 |
All other liabilities | $437,000 | 5,971 |
Total equity capital | $5,607,000 | 7,069 |
Total bank equity capital | $5,607,000 | 7,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $114,000 | 7,840 |
Undivided profits | $493,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $242,000 | 7,546 |
Earning assets | $46,807,000 | 6,836 |
Long-term assets (5+ years) | $18,944,000 | 3,745 |
Average Assets, year-to-date | $51,026,200 | 6,735 |
Average Assets, quarterly | $51,267,000 | 6,805 |
Volatile liabilities | $3,407,000 | 7,708 |
Insider loans | $0 | 7,621 |
FHLB advances | $5,963,000 | 3,280 |
Loans and leases held for sale | $191,000 | 1,503 |
Unused loan commitments | $3,803,000 | 6,452 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,994 |
Tier 2 risk-based capital | $384,000 | 6,397 |
Total risk weighted assets | $30,074,000 | 6,986 |
Total unused commitments | $3,803,000 | 6,453 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $50,560,000 | 6,854 |
Cash and due from depository institutions | $3,218,000 | 6,356 |
Interest-bearing balances | $190,000 | 3,942 |
Securities | $3,861,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,490 |
Net loans & leases | $31,147,000 | 6,739 |
Loan loss allowance | $841,000 | 4,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $652,000 | 6,561 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $374,000 | 2,274 |
All other assets | $1,408,000 | 6,062 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,560,000 | 6,854 |
Total liabilities | $44,838,000 | 6,765 |
Total deposits | $40,976,000 | 6,800 |
Interest-bearing deposits | $33,823,000 | 6,853 |
Deposits held in domestic offices | $40,976,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,328,000 | 3,967 |
Subordinated debt | $0 | 244 |
All other liabilities | $534,000 | 5,619 |
Total equity capital | $5,722,000 | 7,021 |
Total bank equity capital | $5,722,000 | 7,021 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $114,000 | 7,857 |
Undivided profits | $608,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $223,000 | 7,782 |
Earning assets | $45,098,000 | 6,895 |
Long-term assets (5+ years) | $17,512,000 | 3,793 |
Average Assets, year-to-date | $50,789,250 | 6,773 |
Average Assets, quarterly | $52,192,000 | 6,753 |
Volatile liabilities | $3,586,000 | 7,699 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,316,000 | 3,805 |
Loans and leases held for sale | $583,000 | 1,090 |
Unused loan commitments | $3,976,000 | 6,404 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,970 |
Tier 2 risk-based capital | $376,000 | 6,478 |
Total risk weighted assets | $29,649,000 | 7,030 |
Total unused commitments | $3,976,000 | 6,404 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $53,824,000 | 6,721 |
Cash and due from depository institutions | $1,889,000 | 6,399 |
Interest-bearing balances | $315,000 | 3,505 |
Securities | $6,025,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $8,555,000 | 1,806 |
Net loans & leases | $34,730,000 | 6,522 |
Loan loss allowance | $617,000 | 5,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $676,000 | 6,531 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $360,000 | 2,312 |
All other assets | $1,589,000 | 5,748 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $53,824,000 | 6,721 |
Total liabilities | $48,142,000 | 6,647 |
Total deposits | $44,008,000 | 6,712 |
Interest-bearing deposits | $36,756,000 | 6,705 |
Deposits held in domestic offices | $44,008,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,679,000 | 3,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $455,000 | 5,790 |
Total equity capital | $5,682,000 | 7,015 |
Total bank equity capital | $5,682,000 | 7,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $114,000 | 7,903 |
Undivided profits | $568,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $278,000 | 7,396 |
Earning assets | $49,625,000 | 6,704 |
Long-term assets (5+ years) | $15,918,000 | 3,919 |
Average Assets, year-to-date | $50,865,670 | 6,820 |
Average Assets, quarterly | $53,337,000 | 6,720 |
Volatile liabilities | $3,867,000 | 7,623 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,665,000 | 3,651 |
Loans and leases held for sale | $5,176,000 | 408 |
Unused loan commitments | $9,328,000 | 4,965 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,991 |
Tier 2 risk-based capital | $409,000 | 6,300 |
Total risk weighted assets | $32,544,000 | 6,858 |
Total unused commitments | $9,328,000 | 4,967 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $52,850,000 | 6,785 |
Cash and due from depository institutions | $2,410,000 | 6,411 |
Interest-bearing balances | $268,000 | 3,729 |
Securities | $6,212,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 2,213 |
Net loans & leases | $32,469,000 | 6,644 |
Loan loss allowance | $568,000 | 5,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $701,000 | 6,489 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $420,000 | 2,236 |
All other assets | $1,788,000 | 5,393 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,850,000 | 6,785 |
Total liabilities | $47,190,000 | 6,711 |
Total deposits | $42,726,000 | 6,784 |
Interest-bearing deposits | $35,925,000 | 6,775 |
Deposits held in domestic offices | $42,726,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,028,000 | 3,591 |
Subordinated debt | $0 | 262 |
All other liabilities | $436,000 | 5,887 |
Total equity capital | $5,660,000 | 7,046 |
Total bank equity capital | $5,660,000 | 7,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $114,000 | 7,922 |
Undivided profits | $546,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $261,000 | 7,453 |
Earning assets | $47,799,000 | 6,827 |
Long-term assets (5+ years) | $14,042,000 | 4,103 |
Average Assets, year-to-date | $49,386,500 | 6,926 |
Average Assets, quarterly | $49,386,500 | 6,926 |
Volatile liabilities | $3,308,000 | 7,737 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,011,000 | 3,447 |
Loans and leases held for sale | $800,000 | 1,065 |
Unused loan commitments | $12,548,000 | 4,367 |
Tier 1 (core) risk-based capital | $5,652,000 | 7,000 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $31,847,000 | 6,869 |
Total unused commitments | $12,548,000 | 4,367 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $45,923,000 | 7,076 |
Cash and due from depository institutions | $2,351,000 | 5,740 |
Interest-bearing balances | $195,000 | 4,103 |
Securities | $8,326,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,926 |
Net loans & leases | $27,286,000 | 7,001 |
Loan loss allowance | $633,000 | 5,452 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $718,000 | 6,463 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $458,000 | 2,195 |
All other assets | $1,934,000 | 5,271 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,923,000 | 7,076 |
Total liabilities | $40,327,000 | 7,037 |
Total deposits | $35,681,000 | 7,150 |
Interest-bearing deposits | $28,873,000 | 7,174 |
Deposits held in domestic offices | $35,681,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,375,000 | 3,658 |
Subordinated debt | $0 | 264 |
All other liabilities | $271,000 | 6,829 |
Total equity capital | $5,596,000 | 7,025 |
Total bank equity capital | $5,596,000 | 7,025 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $114,000 | 7,948 |
Undivided profits | $482,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $291,000 | 7,358 |
Earning assets | $40,657,000 | 7,130 |
Long-term assets (5+ years) | $13,264,000 | 4,178 |
Average Assets, year-to-date | $45,846,800 | 6,975 |
Average Assets, quarterly | $46,262,500 | 7,030 |
Volatile liabilities | $3,433,000 | 7,789 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,356,000 | 3,524 |
Loans and leases held for sale | $493,000 | 1,206 |
Unused loan commitments | $7,327,000 | 5,367 |
Tier 1 (core) risk-based capital | $5,598,000 | 6,986 |
Tier 2 risk-based capital | $371,000 | 6,532 |
Total risk weighted assets | $29,405,000 | 7,026 |
Total unused commitments | $7,327,000 | 5,368 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $46,602,000 | 7,068 |
Cash and due from depository institutions | $2,456,000 | 5,785 |
Interest-bearing balances | $257,000 | 3,771 |
Securities | $8,475,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 2,132 |
Net loans & leases | $26,720,000 | 7,090 |
Loan loss allowance | $639,000 | 5,430 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $555,000 | 6,867 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $484,000 | 2,175 |
All other assets | $1,842,000 | 5,415 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,603,000 | 7,068 |
Total liabilities | $40,811,000 | 7,028 |
Total deposits | $35,842,000 | 7,128 |
Interest-bearing deposits | $29,662,000 | 7,125 |
Deposits held in domestic offices | $35,842,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,718,000 | 3,741 |
Subordinated debt | $0 | 269 |
All other liabilities | $251,000 | 7,058 |
Total equity capital | $5,792,000 | 6,958 |
Total bank equity capital | $5,792,000 | 6,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $114,000 | 8,004 |
Undivided profits | $678,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $265,000 | 7,594 |
Earning assets | $41,522,000 | 7,106 |
Long-term assets (5+ years) | $12,142,000 | 4,276 |
Average Assets, year-to-date | $45,827,750 | 7,024 |
Average Assets, quarterly | $46,687,000 | 7,033 |
Volatile liabilities | $3,097,000 | 7,948 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,696,000 | 3,595 |
Loans and leases held for sale | $197,000 | 1,506 |
Unused loan commitments | $10,208,000 | 4,726 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,920 |
Tier 2 risk-based capital | $381,000 | 6,499 |
Total risk weighted assets | $30,222,000 | 7,005 |
Total unused commitments | $10,208,000 | 4,728 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $46,772,000 | 7,052 |
Cash and due from depository institutions | $1,729,000 | 5,935 |
Interest-bearing balances | $316,000 | 3,556 |
Securities | $8,626,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,610 |
Net loans & leases | $25,738,000 | 7,148 |
Loan loss allowance | $613,000 | 5,531 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $575,000 | 6,819 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $514,000 | 2,131 |
All other assets | $1,940,000 | 5,234 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,772,000 | 7,052 |
Total liabilities | $40,972,000 | 7,033 |
Total deposits | $35,679,000 | 7,155 |
Interest-bearing deposits | $29,980,000 | 7,113 |
Deposits held in domestic offices | $35,679,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,058,000 | 3,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,966 |
Total equity capital | $5,800,000 | 6,879 |
Total bank equity capital | $5,800,000 | 6,879 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $114,000 | 8,031 |
Undivided profits | $686,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $307,000 | 7,133 |
Earning assets | $42,330,000 | 7,077 |
Long-term assets (5+ years) | $11,878,000 | 4,270 |
Average Assets, year-to-date | $45,569,670 | 7,072 |
Average Assets, quarterly | $45,044,500 | 7,104 |
Volatile liabilities | $3,114,000 | 7,931 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,034,000 | 3,450 |
Loans and leases held for sale | $587,000 | 1,123 |
Unused loan commitments | $6,994,000 | 5,513 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,866 |
Tier 2 risk-based capital | $363,000 | 6,582 |
Total risk weighted assets | $28,829,000 | 7,098 |
Total unused commitments | $6,994,000 | 5,515 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $43,317,000 | 7,213 |
Cash and due from depository institutions | $1,138,000 | 5,769 |
Interest-bearing balances | $178,000 | 4,320 |
Securities | $8,852,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $4,199,000 | 2,995 |
Net loans & leases | $25,998,000 | 7,072 |
Loan loss allowance | $975,000 | 4,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $567,000 | 6,816 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $546,000 | 2,075 |
All other assets | $2,017,000 | 5,031 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,317,000 | 7,213 |
Total liabilities | $37,550,000 | 7,218 |
Total deposits | $31,993,000 | 7,411 |
Interest-bearing deposits | $27,724,000 | 7,316 |
Deposits held in domestic offices | $31,993,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,394,000 | 3,459 |
Subordinated debt | $0 | 259 |
All other liabilities | $163,000 | 7,459 |
Total equity capital | $5,767,000 | 6,871 |
Total bank equity capital | $5,767,000 | 6,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $114,000 | 8,027 |
Undivided profits | $653,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $255,000 | 7,410 |
Earning assets | $39,227,000 | 7,235 |
Long-term assets (5+ years) | $10,348,000 | 4,531 |
Average Assets, year-to-date | $44,968,500 | 7,116 |
Average Assets, quarterly | $44,968,500 | 7,116 |
Volatile liabilities | $2,640,000 | 8,009 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,368,000 | 3,332 |
Loans and leases held for sale | $916,000 | 876 |
Unused loan commitments | $9,453,000 | 4,886 |
Tier 1 (core) risk-based capital | $5,799,000 | 6,838 |
Tier 2 risk-based capital | $375,000 | 6,506 |
Total risk weighted assets | $29,403,000 | 7,029 |
Total unused commitments | $9,453,000 | 4,887 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $46,620,000 | 7,096 |
Cash and due from depository institutions | $877,000 | 5,922 |
Interest-bearing balances | $225,000 | 4,122 |
Securities | $9,066,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,560 |
Net loans & leases | $28,709,000 | 6,903 |
Loan loss allowance | $856,000 | 4,541 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $587,000 | 6,775 |
Other real estate owned | $4,000 | 5,922 |
Goodwill and other intangibles | $549,000 | 2,063 |
All other assets | $2,018,000 | 5,032 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,620,000 | 7,096 |
Total liabilities | $40,870,000 | 7,092 |
Total deposits | $34,907,000 | 7,273 |
Interest-bearing deposits | $30,700,000 | 7,098 |
Deposits held in domestic offices | $34,907,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,729,000 | 3,462 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 6,815 |
Total equity capital | $5,750,000 | 6,875 |
Total bank equity capital | $5,750,000 | 6,875 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $114,000 | 8,065 |
Undivided profits | $636,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $283,000 | 7,269 |
Earning assets | $42,810,000 | 7,074 |
Long-term assets (5+ years) | $10,058,000 | 4,579 |
Average Assets, year-to-date | $47,657,800 | 6,956 |
Average Assets, quarterly | $45,602,000 | 7,113 |
Volatile liabilities | $3,347,000 | 7,797 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,700,000 | 3,315 |
Loans and leases held for sale | $3,142,000 | 448 |
Unused loan commitments | $10,283,000 | 4,665 |
Tier 1 (core) risk-based capital | $5,770,000 | 6,844 |
Tier 2 risk-based capital | $390,000 | 6,428 |
Total risk weighted assets | $30,763,000 | 6,966 |
Total unused commitments | $10,283,000 | 4,665 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $44,584,000 | 7,195 |
Cash and due from depository institutions | $851,000 | 6,075 |
Interest-bearing balances | $280,000 | 4,047 |
Securities | $9,361,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $5,752,000 | 2,055 |
Net loans & leases | $25,606,000 | 7,176 |
Loan loss allowance | $838,000 | 4,592 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $615,000 | 6,738 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $516,000 | 2,079 |
All other assets | $1,883,000 | 5,202 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,584,000 | 7,195 |
Total liabilities | $38,991,000 | 7,191 |
Total deposits | $32,768,000 | 7,397 |
Interest-bearing deposits | $30,755,000 | 7,126 |
Deposits held in domestic offices | $32,768,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,060,000 | 3,409 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,550 |
Total equity capital | $5,593,000 | 6,962 |
Total bank equity capital | $5,593,000 | 6,962 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $114,000 | 8,092 |
Undivided profits | $479,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $222,000 | 7,759 |
Earning assets | $40,999,000 | 7,179 |
Long-term assets (5+ years) | $11,176,000 | 4,414 |
Average Assets, year-to-date | $47,917,250 | 6,956 |
Average Assets, quarterly | $45,182,500 | 7,132 |
Volatile liabilities | $3,439,000 | 7,809 |
Insider loans | $417,000 | 5,742 |
FHLB advances | $6,029,000 | 3,243 |
Loans and leases held for sale | $1,718,000 | 742 |
Unused loan commitments | $18,298,000 | 3,443 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,906 |
Tier 2 risk-based capital | $389,000 | 6,451 |
Total risk weighted assets | $30,675,000 | 6,989 |
Total unused commitments | $18,298,000 | 3,445 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $45,781,000 | 7,114 |
Cash and due from depository institutions | $988,000 | 5,816 |
Interest-bearing balances | $182,000 | 4,411 |
Securities | $9,722,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,676 |
Net loans & leases | $25,225,000 | 7,159 |
Loan loss allowance | $885,000 | 4,409 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $628,000 | 6,684 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $542,000 | 2,047 |
All other assets | $1,871,000 | 5,065 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,781,000 | 7,114 |
Total liabilities | $40,083,000 | 7,111 |
Total deposits | $33,537,000 | 7,336 |
Interest-bearing deposits | $30,744,000 | 7,130 |
Deposits held in domestic offices | $33,537,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,344,000 | 3,292 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,020 |
Total equity capital | $5,698,000 | 6,880 |
Total bank equity capital | $5,698,000 | 6,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $114,000 | 8,097 |
Undivided profits | $584,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $255,000 | 7,343 |
Earning assets | $41,934,000 | 7,106 |
Long-term assets (5+ years) | $15,429,000 | 3,854 |
Average Assets, year-to-date | $49,028,330 | 6,920 |
Average Assets, quarterly | $47,579,000 | 7,003 |
Volatile liabilities | $3,945,000 | 7,588 |
Insider loans | $0 | 7,951 |
FHLB advances | $6,310,000 | 3,150 |
Loans and leases held for sale | $1,267,000 | 889 |
Unused loan commitments | $12,834,000 | 4,101 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,820 |
Tier 2 risk-based capital | $371,000 | 6,540 |
Total risk weighted assets | $29,142,000 | 7,048 |
Total unused commitments | $12,834,000 | 4,101 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $49,377,000 | 6,982 |
Cash and due from depository institutions | $1,711,000 | 5,996 |
Interest-bearing balances | $481,000 | 3,488 |
Securities | $11,552,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $7,845,000 | 1,570 |
Net loans & leases | $25,382,000 | 7,133 |
Loan loss allowance | $915,000 | 4,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $615,000 | 6,774 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $529,000 | 2,057 |
All other assets | $1,743,000 | 5,230 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,377,000 | 6,982 |
Total liabilities | $43,876,000 | 6,956 |
Total deposits | $40,248,000 | 6,997 |
Interest-bearing deposits | $37,784,000 | 6,726 |
Deposits held in domestic offices | $40,248,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,535,000 | 3,985 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,049 |
Total equity capital | $5,501,000 | 6,939 |
Total bank equity capital | $5,501,000 | 6,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $114,000 | 8,154 |
Undivided profits | $387,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $210,000 | 7,692 |
Earning assets | $45,260,000 | 6,984 |
Long-term assets (5+ years) | $16,972,000 | 3,738 |
Average Assets, year-to-date | $50,652,000 | 6,903 |
Average Assets, quarterly | $50,652,000 | 6,903 |
Volatile liabilities | $5,065,000 | 7,206 |
Insider loans | $230,000 | 6,503 |
FHLB advances | $3,499,000 | 3,875 |
Loans and leases held for sale | $118,000 | 1,596 |
Unused loan commitments | $9,740,000 | 4,681 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,891 |
Tier 2 risk-based capital | $375,000 | 6,552 |
Total risk weighted assets | $29,453,000 | 7,045 |
Total unused commitments | $9,740,000 | 4,683 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $51,927,000 | 6,880 |
Cash and due from depository institutions | $806,000 | 6,130 |
Interest-bearing balances | $268,000 | 4,093 |
Securities | $11,974,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $9,065,000 | 1,293 |
Net loans & leases | $27,256,000 | 7,030 |
Loan loss allowance | $894,000 | 4,361 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $637,000 | 6,709 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $509,000 | 2,086 |
All other assets | $1,680,000 | 5,287 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,927,000 | 6,880 |
Total liabilities | $46,418,000 | 6,851 |
Total deposits | $42,495,000 | 6,893 |
Interest-bearing deposits | $38,735,000 | 6,651 |
Deposits held in domestic offices | $42,495,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,726,000 | 3,965 |
Subordinated debt | $0 | 272 |
All other liabilities | $197,000 | 6,903 |
Total equity capital | $5,509,000 | 6,975 |
Total bank equity capital | $5,509,000 | 6,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $114,000 | 8,186 |
Undivided profits | $395,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $242,000 | 7,419 |
Earning assets | $48,563,000 | 6,831 |
Long-term assets (5+ years) | $17,241,000 | 3,765 |
Average Assets, year-to-date | $42,985,600 | 7,210 |
Average Assets, quarterly | $50,473,500 | 6,918 |
Volatile liabilities | $5,445,000 | 7,067 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,687,000 | 3,818 |
Loans and leases held for sale | $2,495,000 | 551 |
Unused loan commitments | $6,976,000 | 5,218 |
Tier 1 (core) risk-based capital | $5,451,000 | 6,920 |
Tier 2 risk-based capital | $372,000 | 6,576 |
Total risk weighted assets | $29,273,000 | 7,069 |
Total unused commitments | $6,976,000 | 5,219 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $49,020,000 | 7,005 |
Cash and due from depository institutions | $476,000 | 6,018 |
Interest-bearing balances | $40,000 | 5,929 |
Securities | $12,324,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $6,740,000 | 1,652 |
Net loans & leases | $26,505,000 | 7,093 |
Loan loss allowance | $804,000 | 4,663 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $673,000 | 6,596 |
Other real estate owned | $56,000 | 6,018 |
Goodwill and other intangibles | $462,000 | 2,105 |
All other assets | $1,784,000 | 5,125 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,020,000 | 7,005 |
Total liabilities | $43,655,000 | 6,973 |
Total deposits | $39,608,000 | 7,018 |
Interest-bearing deposits | $36,806,000 | 6,787 |
Deposits held in domestic offices | $39,608,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,884,000 | 3,964 |
Subordinated debt | $0 | 276 |
All other liabilities | $163,000 | 7,456 |
Total equity capital | $5,364,000 | 7,072 |
Total bank equity capital | $5,364,000 | 7,072 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $114,000 | 8,214 |
Undivided profits | $251,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $178,000 | 8,092 |
Earning assets | $45,609,000 | 6,963 |
Long-term assets (5+ years) | $17,203,000 | 3,849 |
Average Assets, year-to-date | $40,750,250 | 7,372 |
Average Assets, quarterly | $45,576,000 | 7,152 |
Volatile liabilities | $4,906,000 | 7,288 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,843,000 | 3,817 |
Loans and leases held for sale | $217,000 | 1,478 |
Unused loan commitments | $9,879,000 | 4,434 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,993 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $29,798,000 | 7,015 |
Total unused commitments | $9,879,000 | 4,435 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $42,132,000 | 7,386 |
Cash and due from depository institutions | $5,555,000 | 6,481 |
Interest-bearing balances | $4,854,000 | 1,198 |
Securities | $6,590,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,501 |
Net loans & leases | $25,063,000 | 7,194 |
Loan loss allowance | $839,000 | 4,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $712,000 | 6,537 |
Other real estate owned | $122,000 | 6,481 |
Goodwill and other intangibles | $450,000 | 2,124 |
All other assets | $1,655,000 | 5,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,132,000 | 7,386 |
Total liabilities | $36,758,000 | 7,406 |
Total deposits | $34,586,000 | 7,382 |
Interest-bearing deposits | $32,198,000 | 7,152 |
Deposits held in domestic offices | $34,586,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,981,000 | 4,648 |
Subordinated debt | $0 | 288 |
All other liabilities | $191,000 | 6,923 |
Total equity capital | $5,374,000 | 6,974 |
Total bank equity capital | $5,374,000 | 6,974 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $114,000 | 8,271 |
Undivided profits | $260,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $136,000 | 8,393 |
Earning assets | $38,492,000 | 7,374 |
Long-term assets (5+ years) | $14,967,000 | 4,251 |
Average Assets, year-to-date | $37,993,670 | 7,597 |
Average Assets, quarterly | $40,259,000 | 7,471 |
Volatile liabilities | $4,357,000 | 7,467 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,938,000 | 4,487 |
Loans and leases held for sale | $646,000 | 1,090 |
Unused loan commitments | $10,010,000 | 4,425 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,941 |
Tier 2 risk-based capital | $342,000 | 6,813 |
Total risk weighted assets | $26,832,000 | 7,290 |
Total unused commitments | $10,010,000 | 4,426 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $38,386,000 | 7,623 |
Cash and due from depository institutions | $5,545,000 | 6,492 |
Interest-bearing balances | $3,748,000 | 1,610 |
Securities | $4,898,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,335 |
Net loans & leases | $22,429,000 | 7,384 |
Loan loss allowance | $680,000 | 5,132 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $736,000 | 6,455 |
Other real estate owned | $468,000 | 6,492 |
Goodwill and other intangibles | $415,000 | 2,163 |
All other assets | $1,555,000 | 5,289 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,386,000 | 7,623 |
Total liabilities | $33,011,000 | 7,659 |
Total deposits | $30,814,000 | 7,681 |
Interest-bearing deposits | $28,805,000 | 7,440 |
Deposits held in domestic offices | $30,814,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,046,000 | 4,335 |
Subordinated debt | $0 | 287 |
All other liabilities | $151,000 | 7,550 |
Total equity capital | $5,375,000 | 7,071 |
Total bank equity capital | $5,375,000 | 7,071 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $114,000 | 8,304 |
Undivided profits | $261,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $129,000 | 8,446 |
Earning assets | $33,415,000 | 7,730 |
Long-term assets (5+ years) | $11,245,000 | 4,772 |
Average Assets, year-to-date | $35,924,500 | 7,750 |
Average Assets, quarterly | $35,924,500 | 7,750 |
Volatile liabilities | $2,670,000 | 8,081 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $62,000 | 1,841 |
Unused loan commitments | $8,942,000 | 4,647 |
Tier 1 (core) risk-based capital | $5,333,000 | 6,935 |
Tier 2 risk-based capital | $315,000 | 6,957 |
Total risk weighted assets | $24,876,000 | 7,408 |
Total unused commitments | $8,942,000 | 4,653 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $33,463,000 | 7,917 |
Cash and due from depository institutions | $1,000,000 | 6,499 |
Interest-bearing balances | $531,000 | 3,577 |
Securities | $4,988,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
Net loans & leases | $21,685,000 | 7,505 |
Loan loss allowance | $714,000 | 4,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $770,000 | 6,390 |
Other real estate owned | $517,000 | 6,499 |
Goodwill and other intangibles | $361,000 | 2,230 |
All other assets | $1,242,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,463,000 | 7,917 |
Total liabilities | $28,219,000 | 7,993 |
Total deposits | $27,504,000 | 7,926 |
Interest-bearing deposits | $25,269,000 | 7,729 |
Deposits held in domestic offices | $27,504,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $548,000 | 5,158 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $5,244,000 | 7,092 |
Total bank equity capital | $5,244,000 | 7,092 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $114,000 | 8,362 |
Undivided profits | $130,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $110,000 | 8,632 |
Earning assets | $30,104,000 | 7,923 |
Long-term assets (5+ years) | $8,437,000 | 5,334 |
Average Assets, year-to-date | $25,923,000 | 8,298 |
Average Assets, quarterly | $31,546,000 | 8,008 |
Volatile liabilities | $2,452,000 | 8,245 |
Insider loans | $0 | 8,219 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $383,000 | 1,257 |
Unused loan commitments | $6,310,000 | 5,300 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,975 |
Tier 2 risk-based capital | $273,000 | 7,293 |
Total risk weighted assets | $21,399,000 | 7,757 |
Total unused commitments | $6,310,000 | 5,305 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $29,629,000 | 8,177 |
Cash and due from depository institutions | $1,173,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,095,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $10,540,000 | 1,360 |
Net loans & leases | $11,990,000 | 8,492 |
Loan loss allowance | $318,000 | 7,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $678,000 | 6,668 |
Other real estate owned | $546,000 | 6,521 |
Goodwill and other intangibles | $391,000 | 2,163 |
All other assets | $1,216,000 | 6,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,629,000 | 8,177 |
Total liabilities | $24,282,000 | 8,263 |
Total deposits | $23,463,000 | 8,218 |
Interest-bearing deposits | $22,021,000 | 8,035 |
Deposits held in domestic offices | $23,463,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $683,000 | 273 |
All other liabilities | $136,000 | 8,024 |
Total equity capital | $5,347,000 | 7,051 |
Total bank equity capital | $5,347,000 | 7,051 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $114,000 | 8,412 |
Undivided profits | $233,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $106,000 | 8,736 |
Earning assets | $25,625,000 | 8,236 |
Long-term assets (5+ years) | $3,706,000 | 6,659 |
Average Assets, year-to-date | $23,409,670 | 8,505 |
Average Assets, quarterly | $27,835,500 | 8,277 |
Volatile liabilities | $1,849,000 | 8,539 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $298,000 | 1,600 |
Unused loan commitments | $5,927,000 | 5,419 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,940 |
Tier 2 risk-based capital | $608,000 | 5,145 |
Total risk weighted assets | $15,724,000 | 8,348 |
Total unused commitments | $5,927,000 | 5,428 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $26,042,000 | 8,419 |
Cash and due from depository institutions | $1,569,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $100,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $9,455,000 | 1,692 |
Net loans & leases | $11,917,000 | 8,512 |
Loan loss allowance | $428,000 | 6,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $711,000 | 6,575 |
Other real estate owned | $665,000 | 6,706 |
Goodwill and other intangibles | $412,000 | 2,079 |
All other assets | $1,213,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,042,000 | 8,419 |
Total liabilities | $20,732,000 | 8,521 |
Total deposits | $19,872,000 | 8,493 |
Interest-bearing deposits | $17,211,000 | 8,441 |
Deposits held in domestic offices | $19,872,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $700,000 | 248 |
All other liabilities | $160,000 | 7,782 |
Total equity capital | $5,310,000 | 7,087 |
Total bank equity capital | $5,310,000 | 7,087 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $114,000 | 8,439 |
Undivided profits | $196,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $105,000 | 8,760 |
Earning assets | $21,472,000 | 8,542 |
Long-term assets (5+ years) | $100,000 | 8,176 |
Average Assets, year-to-date | $20,300,000 | 8,727 |
Average Assets, quarterly | $20,300,000 | 8,735 |
Volatile liabilities | $1,500,000 | 8,736 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $130,000 | 1,950 |
Unused loan commitments | $2,148,000 | 7,278 |
Tier 1 (core) risk-based capital | $5,269,000 | 6,927 |
Tier 2 risk-based capital | $614,000 | 5,089 |
Total risk weighted assets | $15,267,000 | 8,412 |
Total unused commitments | $2,148,000 | 7,289 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $14,558,000 | 9,041 |
Cash and due from depository institutions | $554,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $103,000 | 9,094 |
Federal funds sold & reverse repurchase agreements | $445,000 | 6,856 |
Net loans & leases | $10,237,000 | 8,668 |
Loan loss allowance | $420,000 | 6,530 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $678,000 | 6,661 |
Other real estate owned | $1,119,000 | 6,553 |
Goodwill and other intangibles | $386,000 | 2,104 |
All other assets | $1,036,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,558,000 | 9,041 |
Total liabilities | $9,058,000 | 9,144 |
Total deposits | $688,000 | 9,264 |
Interest-bearing deposits | $0 | 9,285 |
Deposits held in domestic offices | $688,000 | 9,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,461,000 | 2,637 |
Subordinated debt | $750,000 | 244 |
All other liabilities | $159,000 | 7,849 |
Total equity capital | $5,500,000 | 6,919 |
Total bank equity capital | $5,500,000 | 6,919 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $114,000 | 8,476 |
Undivided profits | $386,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $115,000 | 8,727 |
Earning assets | $10,785,000 | 9,114 |
Long-term assets (5+ years) | $103,000 | 8,208 |
Average Assets, year-to-date | $14,558,000 | 9,036 |
Average Assets, quarterly | $14,558,000 | 9,036 |
Volatile liabilities | $7,461,000 | 6,441 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,971,000 | 6,736 |
Tier 1 (core) risk-based capital | $5,461,000 | 6,749 |
Tier 2 risk-based capital | $722,000 | 4,537 |
Total risk weighted assets | $11,939,000 | 8,692 |
Total unused commitments | $2,971,000 | 6,753 |
Derivatives | $0 | 578 |