Home > Mutual Savings Bank > Assets and Liabilities
Mutual Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $50,445,000 | 4,358 |
Cash and due from depository institutions | $3,522,000 | 4,122 |
Interest-bearing balances | $3,327,000 | 3,484 |
Securities | $7,753,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,989,000 | 4,053 |
Loan loss allowance | $306,000 | 4,207 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,548,000 | 3,310 |
Other real estate owned | $58,000 | 4,122 |
Goodwill and other intangibles | $25,000 | 2,236 |
All other assets | $550,000 | 4,438 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $50,445,000 | 4,315 |
Total liabilities | $39,406,000 | 4,331 |
Total deposits | $32,583,000 | 4,387 |
Interest-bearing deposits | $23,631,000 | 4,338 |
Deposits held in domestic offices | $32,583,000 | 4,387 |
% insured | 88.70% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,750,000 | 2,292 |
Subordinated debt | $0 | 69 |
All other liabilities | $73,000 | 4,472 |
Total equity capital | $11,039,000 | 3,742 |
Total bank equity capital | $11,039,000 | 3,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $11,039,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $129,000 | 4,410 |
Earning assets | $48,069,000 | 4,274 |
Long-term assets (5+ years) | $29,298,000 | 3,479 |
Average Assets, year-to-date | $50,579,200 | 4,319 |
Average Assets, quarterly | $50,879,000 | 4,304 |
Volatile liabilities | $8,429,000 | 3,524 |
Insider loans | $900,000 | 2,552 |
FHLB advances | $6,750,000 | 1,912 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,951,000 | 4,054 |
Tier 1 (core) risk-based capital | $12,003,000 | 3,826 |
Tier 2 risk-based capital | $306,000 | 2,683 |
Total risk weighted assets | $32,635,000 | 2,712 |
Total unused commitments | $2,951,000 | 4,055 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $51,313,000 | 4,358 |
Cash and due from depository institutions | $4,645,000 | 4,145 |
Interest-bearing balances | $4,427,000 | 3,267 |
Securities | $7,745,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $36,803,000 | 4,068 |
Loan loss allowance | $306,000 | 4,216 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,579,000 | 3,306 |
Other real estate owned | $58,000 | 4,145 |
Goodwill and other intangibles | $26,000 | 2,244 |
All other assets | $457,000 | 4,491 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $51,313,000 | 4,314 |
Total liabilities | $40,361,000 | 4,339 |
Total deposits | $35,507,000 | 4,391 |
Interest-bearing deposits | $25,168,000 | 4,338 |
Deposits held in domestic offices | $35,507,000 | 4,391 |
% insured | 86.39% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,750,000 | 2,473 |
Subordinated debt | $0 | 70 |
All other liabilities | $104,000 | 4,449 |
Total equity capital | $10,952,000 | 3,656 |
Total bank equity capital | $10,952,000 | 3,655 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $10,952,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $114,000 | 4,456 |
Earning assets | $48,975,000 | 4,273 |
Long-term assets (5+ years) | $30,523,000 | 3,462 |
Average Assets, year-to-date | $50,612,750 | 4,332 |
Average Assets, quarterly | $51,719,500 | 4,317 |
Volatile liabilities | $6,770,000 | 3,632 |
Insider loans | $915,000 | 2,543 |
FHLB advances | $4,750,000 | 2,127 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,522,000 | 4,008 |
Tier 1 (core) risk-based capital | $12,069,000 | 3,841 |
Tier 2 risk-based capital | $306,000 | 2,684 |
Total risk weighted assets | $32,891,000 | 2,720 |
Total unused commitments | $3,522,000 | 4,008 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $52,126,000 | 4,378 |
Cash and due from depository institutions | $5,619,000 | 4,027 |
Interest-bearing balances | $5,328,000 | 3,090 |
Securities | $7,986,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,398,000 | 4,082 |
Loan loss allowance | $306,000 | 4,238 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,601,000 | 3,295 |
Other real estate owned | $58,000 | 4,027 |
Goodwill and other intangibles | $26,000 | 2,255 |
All other assets | $438,000 | 4,515 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $52,126,000 | 4,334 |
Total liabilities | $40,925,000 | 4,354 |
Total deposits | $36,086,000 | 4,415 |
Interest-bearing deposits | $26,062,000 | 4,354 |
Deposits held in domestic offices | $36,086,000 | 4,415 |
% insured | 88.35% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,750,000 | 2,443 |
Subordinated debt | $0 | 71 |
All other liabilities | $89,000 | 4,457 |
Total equity capital | $11,201,000 | 3,673 |
Total bank equity capital | $11,201,000 | 3,671 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $11,201,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $110,000 | 4,469 |
Earning assets | $49,712,000 | 4,294 |
Long-term assets (5+ years) | $30,573,000 | 3,514 |
Average Assets, year-to-date | $50,379,333 | 4,355 |
Average Assets, quarterly | $51,392,500 | 4,348 |
Volatile liabilities | $7,001,000 | 3,541 |
Insider loans | $938,000 | 2,534 |
FHLB advances | $4,750,000 | 2,139 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,001,000 | 3,877 |
Tier 1 (core) risk-based capital | $12,221,000 | 3,825 |
Tier 2 risk-based capital | $306,000 | 2,704 |
Total risk weighted assets | $33,713,000 | 2,735 |
Total unused commitments | $5,001,000 | 3,878 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $50,659,000 | 4,415 |
Cash and due from depository institutions | $5,206,000 | 4,081 |
Interest-bearing balances | $5,041,000 | 3,323 |
Securities | $8,262,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $35,193,000 | 4,144 |
Loan loss allowance | $307,000 | 4,281 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,632,000 | 3,292 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $27,000 | 2,265 |
All other assets | $339,000 | 4,615 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $50,659,000 | 4,415 |
Total liabilities | $39,383,000 | 4,441 |
Total deposits | $36,291,000 | 4,444 |
Interest-bearing deposits | $26,369,000 | 4,415 |
Deposits held in domestic offices | $36,291,000 | 4,444 |
% insured | 88.23% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $92,000 | 4,453 |
Total equity capital | $11,276,000 | 3,674 |
Total bank equity capital | $11,276,000 | 3,673 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $11,276,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $100,000 | 4,536 |
Earning assets | $48,496,000 | 4,369 |
Long-term assets (5+ years) | $30,531,000 | 3,592 |
Average Assets, year-to-date | $49,506,000 | 4,419 |
Average Assets, quarterly | $49,506,000 | 4,419 |
Volatile liabilities | $6,690,000 | 3,446 |
Insider loans | $1,135,000 | 2,352 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,084,000 | 3,847 |
Tier 1 (core) risk-based capital | $12,316,000 | 3,843 |
Tier 2 risk-based capital | $307,000 | 2,766 |
Total risk weighted assets | $33,441,000 | 2,794 |
Total unused commitments | $6,084,000 | 3,847 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $48,353,000 | 4,459 |
Cash and due from depository institutions | $5,412,000 | 4,043 |
Interest-bearing balances | $5,200,000 | 3,135 |
Securities | $8,308,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $32,654,000 | 4,212 |
Loan loss allowance | $307,000 | 4,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,664,000 | 3,275 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $28,000 | 2,282 |
All other assets | $287,000 | 4,669 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $48,353,000 | 4,459 |
Total liabilities | $37,039,000 | 4,497 |
Total deposits | $34,944,000 | 4,476 |
Interest-bearing deposits | $24,494,000 | 4,471 |
Deposits held in domestic offices | $34,944,000 | 4,476 |
% insured | 89.10% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $95,000 | 4,366 |
Total equity capital | $11,314,000 | 3,645 |
Total bank equity capital | $11,314,000 | 3,645 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $11,314,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $92,000 | 4,578 |
Earning assets | $46,162,000 | 4,417 |
Long-term assets (5+ years) | $30,396,000 | 3,650 |
Average Assets, year-to-date | $48,651,800 | 4,450 |
Average Assets, quarterly | $48,005,500 | 4,462 |
Volatile liabilities | $7,985,000 | 3,187 |
Insider loans | $1,190,000 | 2,324 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,440,000 | 3,904 |
Tier 1 (core) risk-based capital | $12,417,000 | 3,850 |
Tier 2 risk-based capital | $307,000 | 2,791 |
Total risk weighted assets | $31,859,000 | 2,839 |
Total unused commitments | $5,440,000 | 3,904 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $47,658,000 | 4,500 |
Cash and due from depository institutions | $5,611,000 | 4,146 |
Interest-bearing balances | $5,392,000 | 3,309 |
Securities | $8,467,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $31,608,000 | 4,252 |
Loan loss allowance | $157,000 | 4,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,690,000 | 3,238 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $30,000 | 2,308 |
All other assets | $252,000 | 4,713 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $47,658,000 | 4,500 |
Total liabilities | $36,247,000 | 4,534 |
Total deposits | $36,125,000 | 4,509 |
Interest-bearing deposits | $25,261,000 | 4,502 |
Deposits held in domestic offices | $36,125,000 | 4,509 |
% insured | 88.41% | 510 |
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 | $122,000 | 4,384 |
Total equity capital | $11,411,000 | 3,584 |
Total bank equity capital | $11,411,000 | 3,584 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $11,411,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $80,000 | 4,639 |
Earning assets | $45,467,000 | 4,457 |
Long-term assets (5+ years) | $29,560,000 | 3,706 |
Average Assets, year-to-date | $48,726,500 | 4,484 |
Average Assets, quarterly | $47,050,000 | 4,502 |
Volatile liabilities | $5,708,000 | 3,372 |
Insider loans | $1,176,000 | 2,345 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,489,000 | 4,060 |
Tier 1 (core) risk-based capital | $12,622,000 | 3,850 |
Tier 2 risk-based capital | $157,000 | 2,957 |
Total risk weighted assets | $30,708,000 | 2,901 |
Total unused commitments | $4,489,000 | 4,060 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $46,442,000 | 4,551 |
Cash and due from depository institutions | $5,663,000 | 4,186 |
Interest-bearing balances | $5,388,000 | 3,523 |
Securities | $8,818,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $29,942,000 | 4,323 |
Loan loss allowance | $157,000 | 4,588 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,713,000 | 3,254 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $33,000 | 2,322 |
All other assets | $273,000 | 4,715 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $46,442,000 | 4,551 |
Total liabilities | $34,776,000 | 4,602 |
Total deposits | $34,653,000 | 4,589 |
Interest-bearing deposits | $23,573,000 | 4,594 |
Deposits held in domestic offices | $34,653,000 | 4,589 |
% insured | 87.42% | 600 |
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 | $123,000 | 4,337 |
Total equity capital | $11,666,000 | 3,660 |
Total bank equity capital | $11,666,000 | 3,660 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $11,666,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $79,000 | 4,677 |
Earning assets | $44,148,000 | 4,527 |
Long-term assets (5+ years) | $30,063,000 | 3,763 |
Average Assets, year-to-date | $49,082,667 | 4,521 |
Average Assets, quarterly | $46,659,000 | 4,553 |
Volatile liabilities | $5,715,000 | 3,320 |
Insider loans | $1,201,000 | 2,380 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,800,000 | 4,084 |
Tier 1 (core) risk-based capital | $12,727,000 | 3,851 |
Tier 2 risk-based capital | $157,000 | 2,966 |
Total risk weighted assets | $29,806,000 | 2,899 |
Total unused commitments | $4,800,000 | 4,084 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $46,876,000 | 4,577 |
Cash and due from depository institutions | $7,417,000 | 4,198 |
Interest-bearing balances | $7,234,000 | 3,671 |
Securities | $9,186,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $28,265,000 | 4,348 |
Loan loss allowance | $407,000 | 4,259 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,744,000 | 3,256 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $37,000 | 2,325 |
All other assets | $227,000 | 4,751 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $46,876,000 | 4,577 |
Total liabilities | $35,280,000 | 4,621 |
Total deposits | $35,179,000 | 4,609 |
Interest-bearing deposits | $24,390,000 | 4,610 |
Deposits held in domestic offices | $35,179,000 | 4,609 |
% insured | 88.22% | 572 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $101,000 | 4,396 |
Total equity capital | $11,596,000 | 3,820 |
Total bank equity capital | $11,596,000 | 3,820 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $11,596,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $81,000 | 4,692 |
Earning assets | $44,685,000 | 4,550 |
Long-term assets (5+ years) | $30,569,000 | 3,748 |
Average Assets, year-to-date | $50,403,000 | 4,534 |
Average Assets, quarterly | $50,403,000 | 4,534 |
Volatile liabilities | $5,706,000 | 3,344 |
Insider loans | $1,226,000 | 2,360 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,754,000 | 4,104 |
Tier 1 (core) risk-based capital | $12,561,000 | 3,858 |
Tier 2 risk-based capital | $366,000 | 2,788 |
Total risk weighted assets | $29,245,000 | 2,903 |
Total unused commitments | $4,754,000 | 4,104 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $53,930,000 | 4,534 |
Cash and due from depository institutions | $14,515,000 | 4,300 |
Interest-bearing balances | $14,332,000 | 3,059 |
Securities | $10,213,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $27,166,000 | 4,422 |
Loan loss allowance | $441,000 | 4,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,776,000 | 3,235 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $42,000 | 2,328 |
All other assets | $218,000 | 4,791 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $53,930,000 | 4,534 |
Total liabilities | $41,402,000 | 4,591 |
Total deposits | $41,322,000 | 4,582 |
Interest-bearing deposits | $30,923,000 | 4,547 |
Deposits held in domestic offices | $41,322,000 | 4,582 |
% insured | 75.88% | 2,367 |
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 | $80,000 | 4,513 |
Total equity capital | $12,528,000 | 3,903 |
Total bank equity capital | $12,528,000 | 3,903 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $12,528,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $75,000 | 4,739 |
Earning assets | $51,711,000 | 4,503 |
Long-term assets (5+ years) | $29,708,000 | 3,790 |
Average Assets, year-to-date | $55,077,400 | 4,506 |
Average Assets, quarterly | $54,279,000 | 4,528 |
Volatile liabilities | $11,994,000 | 2,520 |
Insider loans | $1,275,000 | 2,346 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,145,000 | 4,161 |
Tier 1 (core) risk-based capital | $12,729,000 | 3,853 |
Tier 2 risk-based capital | $372,000 | 2,781 |
Total risk weighted assets | $29,752,000 | 2,898 |
Total unused commitments | $4,145,000 | 4,161 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $54,628,000 | 4,588 |
Cash and due from depository institutions | $15,837,000 | 4,365 |
Interest-bearing balances | $15,610,000 | 3,051 |
Securities | $10,989,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $25,722,000 | 4,516 |
Loan loss allowance | $441,000 | 4,311 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,796,000 | 3,268 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $45,000 | 2,349 |
All other assets | $239,000 | 4,855 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $54,628,000 | 4,588 |
Total liabilities | $41,788,000 | 4,641 |
Total deposits | $41,723,000 | 4,630 |
Interest-bearing deposits | $31,749,000 | 4,592 |
Deposits held in domestic offices | $41,723,000 | 4,630 |
% insured | 75.85% | 2,564 |
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 | $65,000 | 4,754 |
Total equity capital | $12,840,000 | 3,934 |
Total bank equity capital | $12,840,000 | 3,934 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $12,840,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $71,000 | 4,827 |
Earning assets | $52,321,000 | 4,558 |
Long-term assets (5+ years) | $30,240,000 | 3,799 |
Average Assets, year-to-date | $55,364,250 | 4,565 |
Average Assets, quarterly | $56,009,500 | 4,570 |
Volatile liabilities | $11,850,000 | 2,600 |
Insider loans | $1,561,000 | 2,195 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,877,000 | 4,246 |
Tier 1 (core) risk-based capital | $12,958,000 | 3,875 |
Tier 2 risk-based capital | $352,000 | 2,828 |
Total risk weighted assets | $28,113,000 | 2,925 |
Total unused commitments | $3,877,000 | 4,246 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $57,391,000 | 4,579 |
Cash and due from depository institutions | $17,408,000 | 4,186 |
Interest-bearing balances | $17,183,000 | 2,962 |
Securities | $12,219,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $25,673,000 | 4,550 |
Loan loss allowance | $173,000 | 4,750 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,754,000 | 3,305 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $46,000 | 2,366 |
All other assets | $291,000 | 4,855 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $57,391,000 | 4,579 |
Total liabilities | $44,083,000 | 4,647 |
Total deposits | $44,025,000 | 4,623 |
Interest-bearing deposits | $33,699,000 | 4,587 |
Deposits held in domestic offices | $44,025,000 | 4,623 |
% insured | 75.64% | 2,711 |
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 | $58,000 | 4,797 |
Total equity capital | $13,308,000 | 3,877 |
Total bank equity capital | $13,308,000 | 3,877 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $13,308,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $104,000 | 4,799 |
Earning assets | $55,075,000 | 4,552 |
Long-term assets (5+ years) | $31,290,000 | 3,754 |
Average Assets, year-to-date | $55,609,667 | 4,591 |
Average Assets, quarterly | $56,966,000 | 4,584 |
Volatile liabilities | $13,879,000 | 2,446 |
Insider loans | $1,260,000 | 2,432 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,620,000 | 4,313 |
Tier 1 (core) risk-based capital | $13,382,000 | 3,819 |
Tier 2 risk-based capital | $173,000 | 2,962 |
Total risk weighted assets | $28,587,000 | 2,890 |
Total unused commitments | $3,620,000 | 4,313 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $56,541,000 | 4,613 |
Cash and due from depository institutions | $12,867,000 | 4,207 |
Interest-bearing balances | $12,576,000 | 3,464 |
Securities | $3,286,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $38,032,000 | 4,339 |
Loan loss allowance | $203,000 | 4,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,773,000 | 3,301 |
Other real estate owned | $208,000 | 4,207 |
Goodwill and other intangibles | $52,000 | 2,360 |
All other assets | $323,000 | 4,854 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $56,541,000 | 4,613 |
Total liabilities | $43,140,000 | 4,675 |
Total deposits | $43,110,000 | 4,658 |
Interest-bearing deposits | $33,267,000 | 4,620 |
Deposits held in domestic offices | $43,110,000 | 4,658 |
% insured | 75.34% | 2,869 |
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 | $30,000 | 4,903 |
Total equity capital | $13,401,000 | 3,856 |
Total bank equity capital | $13,401,000 | 3,856 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $13,401,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $174,000 | 4,668 |
Earning assets | $53,894,000 | 4,582 |
Long-term assets (5+ years) | $33,734,000 | 3,616 |
Average Assets, year-to-date | $54,719,000 | 4,620 |
Average Assets, quarterly | $54,719,000 | 4,620 |
Volatile liabilities | $13,635,000 | 2,490 |
Insider loans | $1,933,000 | 2,019 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,292,000 | 4,369 |
Tier 1 (core) risk-based capital | $13,401,000 | 3,816 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,292,000 | 4,369 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $52,897,000 | 4,652 |
Cash and due from depository institutions | $10,449,000 | 4,510 |
Interest-bearing balances | $10,253,000 | 3,474 |
Securities | $137,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $39,835,000 | 4,315 |
Loan loss allowance | $203,000 | 4,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,769,000 | 3,319 |
Other real estate owned | $208,000 | 4,510 |
Goodwill and other intangibles | $55,000 | 2,359 |
All other assets | $444,000 | 4,801 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $52,897,000 | 4,652 |
Total liabilities | $39,482,000 | 4,718 |
Total deposits | $39,424,000 | 4,697 |
Interest-bearing deposits | $30,693,000 | 4,661 |
Deposits held in domestic offices | $39,424,000 | 4,697 |
% insured | 77.82% | 2,529 |
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 | $58,000 | 4,807 |
Total equity capital | $13,415,000 | 3,869 |
Total bank equity capital | $13,415,000 | 3,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $13,415,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $146,000 | 4,801 |
Earning assets | $50,225,000 | 4,616 |
Long-term assets (5+ years) | $32,316,000 | 3,580 |
Average Assets, year-to-date | $52,452,800 | 4,622 |
Average Assets, quarterly | $51,518,000 | 4,662 |
Volatile liabilities | $11,908,000 | 2,707 |
Insider loans | $2,001,000 | 1,973 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,490,000 | 4,323 |
Tier 1 (core) risk-based capital | $13,415,000 | 3,792 |
Tier 2 risk-based capital | $203,000 | 2,938 |
Total risk weighted assets | $39,369,000 | 2,790 |
Total unused commitments | $3,490,000 | 4,323 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $50,139,000 | 4,700 |
Cash and due from depository institutions | $5,558,000 | 4,406 |
Interest-bearing balances | $5,321,000 | 3,921 |
Securities | $139,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $42,005,000 | 4,313 |
Loan loss allowance | $203,000 | 4,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,791,000 | 3,313 |
Other real estate owned | $208,000 | 4,406 |
Goodwill and other intangibles | $61,000 | 2,353 |
All other assets | $377,000 | 4,887 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $50,139,000 | 4,700 |
Total liabilities | $36,687,000 | 4,779 |
Total deposits | $36,552,000 | 4,757 |
Interest-bearing deposits | $28,172,000 | 4,713 |
Deposits held in domestic offices | $36,552,000 | 4,757 |
% insured | 81.02% | 2,098 |
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 | $135,000 | 4,706 |
Total equity capital | $13,452,000 | 3,873 |
Total bank equity capital | $13,452,000 | 3,873 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $13,452,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $143,000 | 4,852 |
Earning assets | $47,465,000 | 4,675 |
Long-term assets (5+ years) | $8,111,000 | 4,553 |
Average Assets, year-to-date | $52,341,750 | 4,642 |
Average Assets, quarterly | $52,506,000 | 4,669 |
Volatile liabilities | $9,867,000 | 3,044 |
Insider loans | $2,036,000 | 1,988 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,346,000 | 4,205 |
Tier 1 (core) risk-based capital | $13,452,000 | 3,786 |
Tier 2 risk-based capital | $203,000 | 2,954 |
Total risk weighted assets | $33,372,000 | 2,872 |
Total unused commitments | $4,346,000 | 4,205 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $54,873,000 | 4,657 |
Cash and due from depository institutions | $12,442,000 | 4,204 |
Interest-bearing balances | $12,297,000 | 3,148 |
Securities | $145,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $39,630,000 | 4,384 |
Loan loss allowance | $203,000 | 4,791 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,810,000 | 3,325 |
Other real estate owned | $208,000 | 4,204 |
Goodwill and other intangibles | $67,000 | 2,358 |
All other assets | $571,000 | 4,756 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $54,874,000 | 4,657 |
Total liabilities | $41,371,000 | 4,739 |
Total deposits | $41,215,000 | 4,709 |
Interest-bearing deposits | $36,748,000 | 4,559 |
Deposits held in domestic offices | $41,215,000 | 4,709 |
% insured | 81.05% | 2,213 |
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 | $156,000 | 4,656 |
Total equity capital | $13,503,000 | 3,867 |
Total bank equity capital | $13,503,000 | 3,867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $13,503,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $160,000 | 4,843 |
Earning assets | $52,072,000 | 4,635 |
Long-term assets (5+ years) | $16,787,000 | 4,121 |
Average Assets, year-to-date | $53,076,000 | 4,646 |
Average Assets, quarterly | $53,609,000 | 4,650 |
Volatile liabilities | $10,490,000 | 3,013 |
Insider loans | $2,198,000 | 1,952 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,372,000 | 4,211 |
Tier 1 (core) risk-based capital | $13,503,000 | 3,791 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,372,000 | 4,211 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $52,345,000 | 4,681 |
Cash and due from depository institutions | $8,499,000 | 4,328 |
Interest-bearing balances | $8,237,000 | 3,221 |
Securities | $147,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,034,000 | 4,337 |
Loan loss allowance | $203,000 | 4,833 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,807,000 | 3,354 |
Other real estate owned | $208,000 | 4,328 |
Goodwill and other intangibles | $70,000 | 2,363 |
All other assets | $580,000 | 4,788 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $52,345,000 | 4,681 |
Total liabilities | $38,792,000 | 4,767 |
Total deposits | $38,638,000 | 4,742 |
Interest-bearing deposits | $35,184,000 | 4,599 |
Deposits held in domestic offices | $38,638,000 | 4,742 |
% insured | 81.78% | 2,353 |
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 | $154,000 | 4,597 |
Total equity capital | $13,553,000 | 3,829 |
Total bank equity capital | $13,553,000 | 3,829 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $13,553,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $173,000 | 4,829 |
Earning assets | $49,418,000 | 4,654 |
Long-term assets (5+ years) | $17,584,000 | 4,051 |
Average Assets, year-to-date | $52,177,500 | 4,681 |
Average Assets, quarterly | $52,177,500 | 4,681 |
Volatile liabilities | $10,038,000 | 3,024 |
Insider loans | $2,211,000 | 1,953 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,892,000 | 4,172 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,782 |
Tier 2 risk-based capital | $203,000 | 3,202 |
Total risk weighted assets | $35,150,000 | 3,075 |
Total unused commitments | $4,892,000 | 4,172 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $52,010,000 | 4,728 |
Cash and due from depository institutions | $7,200,000 | 4,378 |
Interest-bearing balances | $6,994,000 | 3,300 |
Securities | $2,904,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $39,348,000 | 4,429 |
Loan loss allowance | $203,000 | 4,882 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,812,000 | 3,378 |
Other real estate owned | $208,000 | 4,378 |
Goodwill and other intangibles | $75,000 | 2,373 |
All other assets | $463,000 | 4,951 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $52,010,000 | 4,728 |
Total liabilities | $38,384,000 | 4,825 |
Total deposits | $38,205,000 | 4,803 |
Interest-bearing deposits | $34,916,000 | 4,652 |
Deposits held in domestic offices | $38,205,000 | 4,803 |
% insured | 84.13% | 1,877 |
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 | $179,000 | 4,518 |
Total equity capital | $13,626,000 | 3,859 |
Total bank equity capital | $13,626,000 | 3,859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $13,626,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $190,000 | 4,870 |
Earning assets | $49,246,000 | 4,700 |
Long-term assets (5+ years) | $17,209,000 | 4,076 |
Average Assets, year-to-date | $48,388,600 | 4,779 |
Average Assets, quarterly | $51,469,500 | 4,733 |
Volatile liabilities | $7,808,000 | 3,346 |
Insider loans | $2,244,000 | 1,962 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,046,000 | 4,293 |
Tier 1 (core) risk-based capital | $13,585,000 | 3,802 |
Tier 2 risk-based capital | $203,000 | 4,838 |
Total risk weighted assets | $33,436,000 | 4,646 |
Total unused commitments | $4,046,000 | 4,293 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $50,928,000 | 4,807 |
Cash and due from depository institutions | $6,531,000 | 4,524 |
Interest-bearing balances | $6,298,000 | 3,399 |
Securities | $3,363,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $38,303,000 | 4,505 |
Loan loss allowance | $203,000 | 4,963 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,816,000 | 3,393 |
Other real estate owned | $208,000 | 4,524 |
Goodwill and other intangibles | $77,000 | 2,388 |
All other assets | $630,000 | 4,898 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $50,928,000 | 4,807 |
Total liabilities | $37,253,000 | 4,907 |
Total deposits | $37,114,000 | 4,884 |
Interest-bearing deposits | $33,824,000 | 4,731 |
Deposits held in domestic offices | $37,114,000 | 4,884 |
% insured | 83.02% | 2,215 |
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 | $139,000 | 4,853 |
Total equity capital | $13,675,000 | 3,901 |
Total bank equity capital | $13,675,000 | 3,901 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $13,675,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $201,000 | 4,923 |
Earning assets | $47,964,000 | 4,785 |
Long-term assets (5+ years) | $16,473,000 | 4,147 |
Average Assets, year-to-date | $47,486,000 | 4,858 |
Average Assets, quarterly | $49,538,000 | 4,829 |
Volatile liabilities | $7,528,000 | 3,424 |
Insider loans | $2,268,000 | 1,956 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,026,000 | 4,370 |
Tier 1 (core) risk-based capital | $13,630,000 | 3,845 |
Tier 2 risk-based capital | $203,000 | 4,923 |
Total risk weighted assets | $32,439,000 | 4,724 |
Total unused commitments | $4,026,000 | 4,370 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $48,148,000 | 4,889 |
Cash and due from depository institutions | $6,027,000 | 4,565 |
Interest-bearing balances | $5,809,000 | 3,433 |
Securities | $5,102,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,424,000 | 4,639 |
Loan loss allowance | $203,000 | 5,002 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,778,000 | 3,438 |
Other real estate owned | $208,000 | 4,565 |
Goodwill and other intangibles | $80,000 | 2,387 |
All other assets | $529,000 | 5,010 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $48,147,000 | 4,889 |
Total liabilities | $34,558,000 | 5,001 |
Total deposits | $34,372,000 | 4,982 |
Interest-bearing deposits | $30,663,000 | 4,856 |
Deposits held in domestic offices | $34,372,000 | 4,982 |
% insured | 82.16% | 2,508 |
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 | $186,000 | 4,650 |
Total equity capital | $13,589,000 | 3,900 |
Total bank equity capital | $13,589,000 | 3,899 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $13,589,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $181,000 | 5,021 |
Earning assets | $45,335,000 | 4,870 |
Long-term assets (5+ years) | $13,287,000 | 4,351 |
Average Assets, year-to-date | $46,338,670 | 4,922 |
Average Assets, quarterly | $47,928,000 | 4,895 |
Volatile liabilities | $13,687,000 | 2,680 |
Insider loans | $2,021,000 | 2,112 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,415,000 | 4,054 |
Tier 1 (core) risk-based capital | $13,562,000 | 3,848 |
Tier 2 risk-based capital | $203,000 | 4,965 |
Total risk weighted assets | $30,337,000 | 4,807 |
Total unused commitments | $6,415,000 | 4,054 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $47,708,000 | 4,942 |
Cash and due from depository institutions | $7,598,000 | 4,744 |
Interest-bearing balances | $7,351,000 | 3,284 |
Securities | $5,085,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $32,490,000 | 4,724 |
Loan loss allowance | $203,000 | 5,060 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,786,000 | 3,463 |
Other real estate owned | $208,000 | 4,744 |
Goodwill and other intangibles | $83,000 | 2,400 |
All other assets | $458,000 | 5,119 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,707,000 | 4,942 |
Total liabilities | $34,198,000 | 5,052 |
Total deposits | $34,048,000 | 5,034 |
Interest-bearing deposits | $30,514,000 | 4,917 |
Deposits held in domestic offices | $34,048,000 | 5,034 |
% insured | 82.80% | 2,399 |
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 | $150,000 | 4,733 |
Total equity capital | $13,509,000 | 3,901 |
Total bank equity capital | $13,509,000 | 3,901 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $13,509,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $153,000 | 5,129 |
Earning assets | $44,926,000 | 4,931 |
Long-term assets (5+ years) | $12,022,000 | 4,466 |
Average Assets, year-to-date | $45,434,000 | 4,987 |
Average Assets, quarterly | $45,434,000 | 4,987 |
Volatile liabilities | $13,463,000 | 2,686 |
Insider loans | $2,047,000 | 2,114 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,221,000 | 4,284 |
Tier 1 (core) risk-based capital | $13,534,000 | 3,867 |
Tier 2 risk-based capital | $203,000 | 5,019 |
Total risk weighted assets | $35,330,000 | 4,738 |
Total unused commitments | $5,221,000 | 4,284 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $43,160,000 | 5,058 |
Cash and due from depository institutions | $4,346,000 | 4,870 |
Interest-bearing balances | $4,102,000 | 3,798 |
Securities | $5,143,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $31,166,000 | 4,799 |
Loan loss allowance | $203,000 | 5,094 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,806,000 | 3,455 |
Other real estate owned | $208,000 | 4,870 |
Goodwill and other intangibles | $86,000 | 2,419 |
All other assets | $405,000 | 5,211 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $43,159,000 | 5,058 |
Total liabilities | $29,687,000 | 5,174 |
Total deposits | $29,575,000 | 5,149 |
Interest-bearing deposits | $26,644,000 | 5,033 |
Deposits held in domestic offices | $29,575,000 | 5,149 |
% insured | 75.92% | 3,629 |
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 | $112,000 | 4,859 |
Total equity capital | $13,472,000 | 3,880 |
Total bank equity capital | $13,472,000 | 3,880 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $13,472,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $161,000 | 5,148 |
Earning assets | $40,411,000 | 5,034 |
Long-term assets (5+ years) | $20,194,000 | 4,062 |
Average Assets, year-to-date | $39,914,800 | 5,100 |
Average Assets, quarterly | $43,076,500 | 5,053 |
Volatile liabilities | $8,654,000 | 3,304 |
Insider loans | $1,969,000 | 2,170 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,695,000 | 4,353 |
Tier 1 (core) risk-based capital | $13,550,000 | 3,871 |
Tier 2 risk-based capital | $203,000 | 5,058 |
Total risk weighted assets | $32,789,000 | 4,839 |
Total unused commitments | $4,695,000 | 4,353 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $42,993,000 | 5,109 |
Cash and due from depository institutions | $5,591,000 | 4,921 |
Interest-bearing balances | $5,303,000 | 3,407 |
Securities | $5,097,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $29,643,000 | 4,886 |
Loan loss allowance | $203,000 | 5,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,817,000 | 3,466 |
Other real estate owned | $208,000 | 4,921 |
Goodwill and other intangibles | $89,000 | 2,423 |
All other assets | $548,000 | 5,173 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $42,993,000 | 5,109 |
Total liabilities | $29,351,000 | 5,239 |
Total deposits | $25,951,000 | 5,263 |
Interest-bearing deposits | $22,809,000 | 5,204 |
Deposits held in domestic offices | $25,951,000 | 5,263 |
% insured | 87.90% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,348,000 | 2,519 |
Subordinated debt | $0 | 101 |
All other liabilities | $52,000 | 5,299 |
Total equity capital | $13,642,000 | 3,855 |
Total bank equity capital | $13,642,000 | 3,855 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $13,642,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $141,000 | 5,287 |
Earning assets | $40,043,000 | 5,103 |
Long-term assets (5+ years) | $17,610,000 | 4,230 |
Average Assets, year-to-date | $39,103,500 | 5,172 |
Average Assets, quarterly | $40,542,000 | 5,147 |
Volatile liabilities | $7,488,000 | 3,531 |
Insider loans | $1,986,000 | 2,198 |
FHLB advances | $3,348,000 | 2,430 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,554,000 | 4,410 |
Tier 1 (core) risk-based capital | $13,785,000 | 3,864 |
Tier 2 risk-based capital | $203,000 | 5,125 |
Total risk weighted assets | $32,123,000 | 4,902 |
Total unused commitments | $4,554,000 | 4,410 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $38,091,000 | 5,255 |
Cash and due from depository institutions | $7,010,000 | 5,055 |
Interest-bearing balances | $6,738,000 | 3,130 |
Securities | $5,141,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $23,388,000 | 5,102 |
Loan loss allowance | $203,000 | 5,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,835,000 | 3,481 |
Other real estate owned | $208,000 | 5,055 |
Goodwill and other intangibles | $92,000 | 2,424 |
All other assets | $417,000 | 5,323 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $38,091,000 | 5,255 |
Total liabilities | $24,419,000 | 5,371 |
Total deposits | $24,335,000 | 5,355 |
Interest-bearing deposits | $21,028,000 | 5,304 |
Deposits held in domestic offices | $24,335,000 | 5,355 |
% insured | 95.54% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $84,000 | 5,154 |
Total equity capital | $13,672,000 | 3,863 |
Total bank equity capital | $13,672,000 | 3,863 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $13,672,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $147,000 | 5,287 |
Earning assets | $35,267,000 | 5,238 |
Long-term assets (5+ years) | $9,804,000 | 4,769 |
Average Assets, year-to-date | $37,807,000 | 5,258 |
Average Assets, quarterly | $37,897,000 | 5,255 |
Volatile liabilities | $1,625,000 | 4,823 |
Insider loans | $1,073,000 | 2,928 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,424,000 | 4,499 |
Tier 1 (core) risk-based capital | $13,804,000 | 3,860 |
Tier 2 risk-based capital | $203,000 | 5,175 |
Total risk weighted assets | $25,515,000 | 5,124 |
Total unused commitments | $4,424,000 | 4,499 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $37,703,000 | 5,314 |
Cash and due from depository institutions | $9,163,000 | 5,106 |
Interest-bearing balances | $8,783,000 | 2,999 |
Securities | $4,762,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $21,261,000 | 5,217 |
Loan loss allowance | $203,000 | 5,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,855,000 | 3,491 |
Other real estate owned | $208,000 | 5,106 |
Goodwill and other intangibles | $90,000 | 2,437 |
All other assets | $364,000 | 5,409 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $37,703,000 | 5,314 |
Total liabilities | $24,001,000 | 5,448 |
Total deposits | $23,938,000 | 5,431 |
Interest-bearing deposits | $20,976,000 | 5,372 |
Deposits held in domestic offices | $23,938,000 | 5,431 |
% insured | 96.44% | 199 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $63,000 | 5,293 |
Total equity capital | $13,702,000 | 3,862 |
Total bank equity capital | $13,702,000 | 3,862 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $13,702,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $108,000 | 5,440 |
Earning assets | $34,806,000 | 5,300 |
Long-term assets (5+ years) | $10,253,000 | 4,802 |
Average Assets, year-to-date | $37,665,000 | 5,314 |
Average Assets, quarterly | $37,665,000 | 5,314 |
Volatile liabilities | $1,624,000 | 4,835 |
Insider loans | $1,085,000 | 2,930 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,598,000 | 4,523 |
Tier 1 (core) risk-based capital | $13,643,000 | 3,889 |
Tier 2 risk-based capital | $203,000 | 5,230 |
Total risk weighted assets | $23,651,000 | 5,231 |
Total unused commitments | $4,598,000 | 4,523 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $37,627,000 | 5,380 |
Cash and due from depository institutions | $10,095,000 | 5,162 |
Interest-bearing balances | $9,787,000 | 2,635 |
Securities | $5,184,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $19,813,000 | 5,320 |
Loan loss allowance | $203,000 | 5,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,862,000 | 3,529 |
Other real estate owned | $208,000 | 5,162 |
Goodwill and other intangibles | $93,000 | 2,448 |
All other assets | $372,000 | 5,472 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $37,628,000 | 5,380 |
Total liabilities | $23,968,000 | 5,504 |
Total deposits | $23,862,000 | 5,489 |
Interest-bearing deposits | $20,936,000 | 5,433 |
Deposits held in domestic offices | $23,862,000 | 5,489 |
% insured | 95.39% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $106,000 | 5,048 |
Total equity capital | $13,660,000 | 3,926 |
Total bank equity capital | $13,660,000 | 3,926 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $13,660,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $152,000 | 5,395 |
Earning assets | $34,784,000 | 5,361 |
Long-term assets (5+ years) | $9,606,000 | 4,912 |
Average Assets, year-to-date | $37,922,000 | 5,363 |
Average Assets, quarterly | $37,657,500 | 5,372 |
Volatile liabilities | $1,371,000 | 5,004 |
Insider loans | $1,108,000 | 2,945 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,158,000 | 4,419 |
Tier 1 (core) risk-based capital | $13,601,000 | 3,920 |
Tier 2 risk-based capital | $203,000 | 5,295 |
Total risk weighted assets | $22,866,000 | 5,309 |
Total unused commitments | $5,158,000 | 4,419 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $37,688,000 | 5,428 |
Cash and due from depository institutions | $11,171,000 | 5,219 |
Interest-bearing balances | $10,814,000 | 2,455 |
Securities | $5,230,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $18,643,000 | 5,407 |
Loan loss allowance | $203,000 | 5,396 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,879,000 | 3,552 |
Other real estate owned | $208,000 | 5,219 |
Goodwill and other intangibles | $96,000 | 2,448 |
All other assets | $461,000 | 5,467 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $37,689,000 | 5,428 |
Total liabilities | $24,082,000 | 5,561 |
Total deposits | $24,014,000 | 5,545 |
Interest-bearing deposits | $21,242,000 | 5,484 |
Deposits held in domestic offices | $24,014,000 | 5,545 |
% insured | 94.89% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $68,000 | 5,470 |
Total equity capital | $13,607,000 | 3,991 |
Total bank equity capital | $13,607,000 | 3,991 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $13,607,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $115,000 | 5,559 |
Earning assets | $34,687,000 | 5,419 |
Long-term assets (5+ years) | $9,236,000 | 5,011 |
Average Assets, year-to-date | $37,995,750 | 5,419 |
Average Assets, quarterly | $38,000,000 | 5,424 |
Volatile liabilities | $991,000 | 5,198 |
Insider loans | $1,189,000 | 2,895 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,793,000 | 4,524 |
Tier 1 (core) risk-based capital | $13,600,000 | 3,949 |
Tier 2 risk-based capital | $203,000 | 5,356 |
Total risk weighted assets | $22,232,000 | 5,382 |
Total unused commitments | $4,793,000 | 4,524 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $38,312,000 | 5,467 |
Cash and due from depository institutions | $16,980,000 | 5,270 |
Interest-bearing balances | $16,602,000 | 1,808 |
Securities | $2,326,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $16,363,000 | 5,508 |
Loan loss allowance | $203,000 | 5,432 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,900,000 | 3,557 |
Other real estate owned | $208,000 | 5,270 |
Goodwill and other intangibles | $98,000 | 2,449 |
All other assets | $437,000 | 5,498 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $38,313,000 | 5,467 |
Total liabilities | $24,737,000 | 5,597 |
Total deposits | $24,658,000 | 5,580 |
Interest-bearing deposits | $21,376,000 | 5,526 |
Deposits held in domestic offices | $24,658,000 | 5,580 |
% insured | 94.21% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $79,000 | 5,400 |
Total equity capital | $13,576,000 | 4,002 |
Total bank equity capital | $13,576,000 | 4,002 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $13,576,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $77,000 | 5,680 |
Earning assets | $35,291,000 | 5,454 |
Long-term assets (5+ years) | $6,979,000 | 5,220 |
Average Assets, year-to-date | $38,098,330 | 5,460 |
Average Assets, quarterly | $38,336,500 | 5,462 |
Volatile liabilities | $991,000 | 5,180 |
Insider loans | $1,207,000 | 2,901 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,710,000 | 4,799 |
Tier 1 (core) risk-based capital | $13,567,000 | 3,948 |
Tier 2 risk-based capital | $203,000 | 5,387 |
Total risk weighted assets | $19,913,000 | 5,494 |
Total unused commitments | $3,710,000 | 4,799 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $38,361,000 | 5,522 |
Cash and due from depository institutions | $17,321,000 | 5,425 |
Interest-bearing balances | $16,909,000 | 1,966 |
Securities | $2,333,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $16,235,000 | 5,565 |
Loan loss allowance | $203,000 | 5,509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,919,000 | 3,576 |
Other real estate owned | $208,000 | 5,425 |
Goodwill and other intangibles | $99,000 | 2,462 |
All other assets | $246,000 | 5,752 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $38,360,000 | 5,522 |
Total liabilities | $24,764,000 | 5,669 |
Total deposits | $24,631,000 | 5,656 |
Interest-bearing deposits | $21,324,000 | 5,602 |
Deposits held in domestic offices | $24,631,000 | 5,656 |
% insured | 94.99% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $133,000 | 5,106 |
Total equity capital | $13,596,000 | 3,993 |
Total bank equity capital | $13,596,000 | 3,993 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $13,596,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $75,000 | 5,740 |
Earning assets | $35,477,000 | 5,513 |
Long-term assets (5+ years) | $7,803,000 | 5,231 |
Average Assets, year-to-date | $37,991,500 | 5,523 |
Average Assets, quarterly | $37,991,500 | 5,523 |
Volatile liabilities | $990,000 | 5,209 |
Insider loans | $1,380,000 | 2,742 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,790,000 | 4,644 |
Tier 1 (core) risk-based capital | $13,587,000 | 3,967 |
Tier 2 risk-based capital | $203,000 | 5,460 |
Total risk weighted assets | $19,741,000 | 5,550 |
Total unused commitments | $4,790,000 | 4,644 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $37,622,000 | 5,581 |
Cash and due from depository institutions | $16,189,000 | 5,477 |
Interest-bearing balances | $15,860,000 | 1,961 |
Securities | $2,401,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $16,472,000 | 5,620 |
Loan loss allowance | $203,000 | 5,567 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,938,000 | 3,582 |
Other real estate owned | $208,000 | 5,477 |
Goodwill and other intangibles | $101,000 | 2,478 |
All other assets | $313,000 | 5,764 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $37,621,000 | 5,581 |
Total liabilities | $23,956,000 | 5,733 |
Total deposits | $23,876,000 | 5,719 |
Interest-bearing deposits | $20,972,000 | 5,656 |
Deposits held in domestic offices | $23,876,000 | 5,719 |
% insured | 96.26% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $80,000 | 5,390 |
Total equity capital | $13,665,000 | 3,987 |
Total bank equity capital | $13,665,000 | 3,987 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $13,665,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $113,000 | 5,702 |
Earning assets | $34,733,000 | 5,567 |
Long-term assets (5+ years) | $6,837,000 | 5,353 |
Average Assets, year-to-date | $38,152,800 | 5,574 |
Average Assets, quarterly | $38,110,500 | 5,575 |
Volatile liabilities | $990,000 | 5,279 |
Insider loans | $2,095,000 | 2,242 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,563,000 | 4,643 |
Tier 1 (core) risk-based capital | $13,606,000 | 3,979 |
Tier 2 risk-based capital | $203,000 | 5,522 |
Total risk weighted assets | $19,749,000 | 5,605 |
Total unused commitments | $4,563,000 | 4,643 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $38,599,000 | 5,627 |
Cash and due from depository institutions | $16,641,000 | 5,442 |
Interest-bearing balances | $16,371,000 | 1,967 |
Securities | $2,425,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $16,938,000 | 5,665 |
Loan loss allowance | $203,000 | 5,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,955,000 | 3,595 |
Other real estate owned | $208,000 | 5,442 |
Goodwill and other intangibles | $106,000 | 2,469 |
All other assets | $326,000 | 5,803 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $38,599,000 | 5,627 |
Total liabilities | $24,830,000 | 5,775 |
Total deposits | $24,769,000 | 5,753 |
Interest-bearing deposits | $21,900,000 | 5,688 |
Deposits held in domestic offices | $24,769,000 | 5,753 |
% insured | 97.35% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $61,000 | 5,754 |
Total equity capital | $13,769,000 | 4,057 |
Total bank equity capital | $13,769,000 | 4,057 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $13,769,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $81,000 | 5,857 |
Earning assets | $35,734,000 | 5,608 |
Long-term assets (5+ years) | $6,730,000 | 5,411 |
Average Assets, year-to-date | $38,285,500 | 5,627 |
Average Assets, quarterly | $38,318,000 | 5,628 |
Volatile liabilities | $1,250,000 | 5,209 |
Insider loans | $2,186,000 | 2,200 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,395,000 | 4,726 |
Tier 1 (core) risk-based capital | $13,504,000 | 4,007 |
Tier 2 risk-based capital | $203,000 | 5,580 |
Total risk weighted assets | $20,518,000 | 5,634 |
Total unused commitments | $4,395,000 | 4,726 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $38,037,000 | 5,698 |
Cash and due from depository institutions | $12,822,000 | 5,520 |
Interest-bearing balances | $12,487,000 | 2,319 |
Securities | $4,448,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $18,120,000 | 5,688 |
Loan loss allowance | $203,000 | 5,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,977,000 | 3,620 |
Other real estate owned | $222,000 | 5,520 |
Goodwill and other intangibles | $112,000 | 2,479 |
All other assets | $336,000 | 5,849 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $38,036,000 | 5,698 |
Total liabilities | $24,326,000 | 5,866 |
Total deposits | $24,248,000 | 5,843 |
Interest-bearing deposits | $21,692,000 | 5,768 |
Deposits held in domestic offices | $24,248,000 | 5,843 |
% insured | 97.74% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $78,000 | 5,692 |
Total equity capital | $13,710,000 | 4,086 |
Total bank equity capital | $13,710,000 | 4,086 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $13,710,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $112,000 | 5,842 |
Earning assets | $35,055,000 | 5,687 |
Long-term assets (5+ years) | $8,555,000 | 5,334 |
Average Assets, year-to-date | $38,181,000 | 5,697 |
Average Assets, quarterly | $38,230,500 | 5,698 |
Volatile liabilities | $1,250,000 | 5,258 |
Insider loans | $2,470,000 | 2,064 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,062,000 | 4,859 |
Tier 1 (core) risk-based capital | $13,510,000 | 4,010 |
Tier 2 risk-based capital | $203,000 | 5,646 |
Total risk weighted assets | $21,074,000 | 5,683 |
Total unused commitments | $4,062,000 | 4,859 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $38,424,000 | 5,747 |
Cash and due from depository institutions | $14,025,000 | 5,661 |
Interest-bearing balances | $13,720,000 | 2,341 |
Securities | $4,468,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $17,288,000 | 5,762 |
Loan loss allowance | $203,000 | 5,756 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,993,000 | 3,628 |
Other real estate owned | $222,000 | 5,661 |
Goodwill and other intangibles | $118,000 | 2,463 |
All other assets | $310,000 | 5,927 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $38,424,000 | 5,747 |
Total liabilities | $24,684,000 | 5,913 |
Total deposits | $24,588,000 | 5,895 |
Interest-bearing deposits | $21,617,000 | 5,829 |
Deposits held in domestic offices | $24,588,000 | 5,895 |
% insured | 95.56% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $96,000 | 5,555 |
Total equity capital | $13,740,000 | 4,059 |
Total bank equity capital | $13,740,000 | 4,058 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $13,740,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $90,000 | 5,959 |
Earning assets | $35,476,000 | 5,734 |
Long-term assets (5+ years) | $8,491,000 | 5,371 |
Average Assets, year-to-date | $38,253,000 | 5,751 |
Average Assets, quarterly | $38,253,000 | 5,751 |
Volatile liabilities | $1,890,000 | 4,994 |
Insider loans | $2,194,000 | 2,239 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,429,000 | 4,607 |
Tier 1 (core) risk-based capital | $13,539,000 | 3,993 |
Tier 2 risk-based capital | $203,000 | 5,694 |
Total risk weighted assets | $20,623,000 | 5,747 |
Total unused commitments | $5,429,000 | 4,607 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $38,082,000 | 5,806 |
Cash and due from depository institutions | $11,897,000 | 5,717 |
Interest-bearing balances | $11,588,000 | 2,500 |
Securities | $5,442,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $17,892,000 | 5,799 |
Loan loss allowance | $247,000 | 5,675 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,025,000 | 3,629 |
Other real estate owned | $208,000 | 5,717 |
Goodwill and other intangibles | $118,000 | 2,465 |
All other assets | $500,000 | 5,798 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $38,082,000 | 5,806 |
Total liabilities | $24,336,000 | 5,976 |
Total deposits | $24,254,000 | 5,959 |
Interest-bearing deposits | $21,328,000 | 5,879 |
Deposits held in domestic offices | $24,254,000 | 5,959 |
% insured | 94.12% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $82,000 | 5,614 |
Total equity capital | $13,746,000 | 4,053 |
Total bank equity capital | $13,746,000 | 4,053 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $13,746,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $206,000 | 5,546 |
Earning assets | $34,922,000 | 5,794 |
Long-term assets (5+ years) | $9,108,000 | 5,393 |
Average Assets, year-to-date | $37,847,200 | 5,808 |
Average Assets, quarterly | $38,473,000 | 5,795 |
Volatile liabilities | $1,890,000 | 5,073 |
Insider loans | $2,241,000 | 2,255 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,639,000 | 4,740 |
Tier 1 (core) risk-based capital | $13,629,000 | 3,988 |
Tier 2 risk-based capital | $247,000 | 5,594 |
Total risk weighted assets | $20,677,000 | 5,797 |
Total unused commitments | $4,639,000 | 4,740 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $38,864,000 | 5,864 |
Cash and due from depository institutions | $12,933,000 | 5,695 |
Interest-bearing balances | $12,537,000 | 2,309 |
Securities | $5,476,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $17,426,000 | 5,887 |
Loan loss allowance | $247,000 | 5,759 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,065,000 | 3,624 |
Other real estate owned | $208,000 | 5,695 |
Goodwill and other intangibles | $118,000 | 2,475 |
All other assets | $638,000 | 5,704 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,864,000 | 5,864 |
Total liabilities | $25,053,000 | 6,036 |
Total deposits | $23,441,000 | 6,047 |
Interest-bearing deposits | $21,127,000 | 5,966 |
Deposits held in domestic offices | $23,441,000 | 6,047 |
% insured | 98.14% | 145 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $112,000 | 5,709 |
Total equity capital | $13,811,000 | 4,092 |
Total bank equity capital | $13,811,000 | 4,091 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $13,811,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $171,000 | 5,827 |
Earning assets | $35,439,000 | 5,858 |
Long-term assets (5+ years) | $9,202,000 | 5,465 |
Average Assets, year-to-date | $37,788,500 | 5,884 |
Average Assets, quarterly | $38,010,500 | 5,885 |
Volatile liabilities | $3,389,000 | 4,604 |
Insider loans | $2,235,000 | 2,278 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,867,000 | 4,526 |
Tier 1 (core) risk-based capital | $13,695,000 | 4,012 |
Tier 2 risk-based capital | $247,000 | 5,683 |
Total risk weighted assets | $20,576,000 | 5,876 |
Total unused commitments | $5,867,000 | 4,526 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $37,157,000 | 5,965 |
Cash and due from depository institutions | $13,485,000 | 5,760 |
Interest-bearing balances | $13,211,000 | 2,162 |
Securities | $2,471,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $18,476,000 | 5,904 |
Loan loss allowance | $247,000 | 5,815 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,100,000 | 3,622 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $118,000 | 2,490 |
All other assets | $507,000 | 5,909 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $37,157,000 | 5,965 |
Total liabilities | $23,303,000 | 6,145 |
Total deposits | $23,202,000 | 6,122 |
Interest-bearing deposits | $20,858,000 | 6,035 |
Deposits held in domestic offices | $23,202,000 | 6,122 |
% insured | 96.60% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $101,000 | 5,737 |
Total equity capital | $13,854,000 | 4,081 |
Total bank equity capital | $13,854,000 | 4,079 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $13,854,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $165,000 | 5,874 |
Earning assets | $34,158,000 | 5,952 |
Long-term assets (5+ years) | $6,284,000 | 5,767 |
Average Assets, year-to-date | $37,430,000 | 5,962 |
Average Assets, quarterly | $37,366,000 | 5,964 |
Volatile liabilities | $1,638,000 | 5,311 |
Insider loans | $2,866,000 | 1,951 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,390,000 | 4,694 |
Tier 1 (core) risk-based capital | $13,731,000 | 4,013 |
Tier 2 risk-based capital | $247,000 | 5,723 |
Total risk weighted assets | $21,476,000 | 5,906 |
Total unused commitments | $5,390,000 | 4,694 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $37,575,000 | 6,020 |
Cash and due from depository institutions | $13,384,000 | 5,816 |
Interest-bearing balances | $13,019,000 | 2,524 |
Securities | $2,475,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,019,000 | 5,922 |
Loan loss allowance | $247,000 | 5,876 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,140,000 | 3,618 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $122,000 | 2,475 |
All other assets | $435,000 | 6,032 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $37,575,000 | 6,020 |
Total liabilities | $23,724,000 | 6,210 |
Total deposits | $23,621,000 | 6,195 |
Interest-bearing deposits | $21,414,000 | 6,090 |
Deposits held in domestic offices | $23,621,000 | 6,195 |
% insured | 96.89% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $103,000 | 5,764 |
Total equity capital | $13,851,000 | 4,124 |
Total bank equity capital | $13,851,000 | 4,123 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $13,851,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $143,000 | 6,019 |
Earning assets | $34,513,000 | 6,005 |
Long-term assets (5+ years) | $6,427,000 | 5,812 |
Average Assets, year-to-date | $37,566,500 | 6,013 |
Average Assets, quarterly | $37,566,500 | 6,013 |
Volatile liabilities | $1,727,000 | 5,256 |
Insider loans | $2,895,000 | 1,945 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,376,000 | 4,763 |
Tier 1 (core) risk-based capital | $13,728,000 | 4,027 |
Tier 2 risk-based capital | $247,000 | 5,701 |
Total risk weighted assets | $21,727,000 | 5,940 |
Total unused commitments | $5,376,000 | 4,763 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $37,558,000 | 6,098 |
Cash and due from depository institutions | $12,201,000 | 5,901 |
Interest-bearing balances | $11,949,000 | 2,452 |
Securities | $4,455,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $18,104,000 | 6,047 |
Loan loss allowance | $247,000 | 5,961 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,177,000 | 3,655 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $126,000 | 2,472 |
All other assets | $495,000 | 6,068 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,558,000 | 6,098 |
Total liabilities | $23,679,000 | 6,290 |
Total deposits | $23,597,000 | 6,268 |
Interest-bearing deposits | $21,426,000 | 6,167 |
Deposits held in domestic offices | $23,597,000 | 6,268 |
% insured | 95.88% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $82,000 | 5,899 |
Total equity capital | $13,879,000 | 4,126 |
Total bank equity capital | $13,879,000 | 4,124 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $13,879,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $170,000 | 5,979 |
Earning assets | $34,508,000 | 6,082 |
Long-term assets (5+ years) | $7,586,000 | 5,822 |
Average Assets, year-to-date | $38,267,400 | 6,075 |
Average Assets, quarterly | $37,818,000 | 6,092 |
Volatile liabilities | $1,727,000 | 5,387 |
Insider loans | $2,159,000 | 2,350 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,221,000 | 4,744 |
Tier 1 (core) risk-based capital | $13,614,000 | 4,060 |
Tier 2 risk-based capital | $247,000 | 5,861 |
Total risk weighted assets | $20,847,000 | 6,075 |
Total unused commitments | $5,221,000 | 4,744 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $38,078,000 | 6,148 |
Cash and due from depository institutions | $12,311,000 | 5,862 |
Interest-bearing balances | $11,961,000 | 2,358 |
Securities | $4,490,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,474,000 | 6,089 |
Loan loss allowance | $436,000 | 5,463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,217,000 | 3,662 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $130,000 | 2,492 |
All other assets | $456,000 | 6,209 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,077,000 | 6,148 |
Total liabilities | $23,907,000 | 6,353 |
Total deposits | $23,828,000 | 6,329 |
Interest-bearing deposits | $21,488,000 | 6,244 |
Deposits held in domestic offices | $23,828,000 | 6,329 |
% insured | 93.89% | 913 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $79,000 | 6,161 |
Total equity capital | $14,170,000 | 4,089 |
Total bank equity capital | $14,170,000 | 4,087 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $14,170,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $98,000 | 6,399 |
Earning assets | $34,925,000 | 6,142 |
Long-term assets (5+ years) | $7,488,000 | 5,919 |
Average Assets, year-to-date | $38,444,750 | 6,146 |
Average Assets, quarterly | $38,517,000 | 6,140 |
Volatile liabilities | $1,726,000 | 5,446 |
Insider loans | $2,136,000 | 2,370 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,650,000 | 4,949 |
Tier 1 (core) risk-based capital | $13,907,000 | 4,040 |
Tier 2 risk-based capital | $267,000 | 5,852 |
Total risk weighted assets | $21,164,000 | 6,130 |
Total unused commitments | $4,650,000 | 4,949 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $38,956,000 | 6,190 |
Cash and due from depository institutions | $13,625,000 | 5,919 |
Interest-bearing balances | $13,372,000 | 2,203 |
Securities | $4,668,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $17,779,000 | 6,164 |
Loan loss allowance | $436,000 | 5,522 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,257,000 | 3,659 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $141,000 | 2,464 |
All other assets | $486,000 | 6,202 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $38,956,000 | 6,190 |
Total liabilities | $24,748,000 | 6,405 |
Total deposits | $24,666,000 | 6,383 |
Interest-bearing deposits | $22,428,000 | 6,276 |
Deposits held in domestic offices | $24,666,000 | 6,382 |
% insured | 95.56% | 585 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $82,000 | 6,146 |
Total equity capital | $14,208,000 | 4,080 |
Total bank equity capital | $14,208,000 | 4,078 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $14,208,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $93,000 | 6,466 |
Earning assets | $35,819,000 | 6,172 |
Long-term assets (5+ years) | $7,559,000 | 5,958 |
Average Assets, year-to-date | $38,567,000 | 6,208 |
Average Assets, quarterly | $38,552,500 | 6,205 |
Volatile liabilities | $1,725,000 | 5,474 |
Insider loans | $2,121,000 | 2,394 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,828,000 | 4,694 |
Tier 1 (core) risk-based capital | $13,942,000 | 4,038 |
Tier 2 risk-based capital | $269,000 | 5,883 |
Total risk weighted assets | $21,347,000 | 6,164 |
Total unused commitments | $5,828,000 | 4,694 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $38,149,000 | 6,277 |
Cash and due from depository institutions | $16,324,000 | 5,974 |
Interest-bearing balances | $15,943,000 | 2,169 |
Securities | $738,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $18,201,000 | 6,190 |
Loan loss allowance | $435,000 | 5,589 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,293,000 | 3,657 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $141,000 | 2,479 |
All other assets | $452,000 | 6,316 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $38,149,000 | 6,277 |
Total liabilities | $23,885,000 | 6,503 |
Total deposits | $23,770,000 | 6,481 |
Interest-bearing deposits | $21,689,000 | 6,375 |
Deposits held in domestic offices | $23,770,000 | 6,480 |
% insured | 96.67% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $115,000 | 5,882 |
Total equity capital | $14,264,000 | 4,036 |
Total bank equity capital | $14,264,000 | 4,034 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $14,264,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $85,000 | 6,546 |
Earning assets | $34,882,000 | 6,264 |
Long-term assets (5+ years) | $2,693,000 | 6,451 |
Average Assets, year-to-date | $38,372,500 | 6,277 |
Average Assets, quarterly | $38,372,500 | 6,277 |
Volatile liabilities | $1,725,000 | 5,449 |
Insider loans | $972,000 | 3,552 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,101,000 | 5,201 |
Tier 1 (core) risk-based capital | $13,997,000 | 4,037 |
Tier 2 risk-based capital | $281,000 | 5,904 |
Total risk weighted assets | $22,328,000 | 6,192 |
Total unused commitments | $4,101,000 | 5,201 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $38,596,000 | 6,326 |
Cash and due from depository institutions | $16,723,000 | 5,934 |
Interest-bearing balances | $16,456,000 | 1,993 |
Securities | $808,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $18,135,000 | 6,270 |
Loan loss allowance | $434,000 | 5,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,327,000 | 3,665 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $145,000 | 2,480 |
All other assets | $458,000 | 6,410 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $38,596,000 | 6,326 |
Total liabilities | $24,364,000 | 6,550 |
Total deposits | $24,286,000 | 6,522 |
Interest-bearing deposits | $22,386,000 | 6,407 |
Deposits held in domestic offices | $24,286,000 | 6,521 |
% insured | 96.31% | 512 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $78,000 | 6,154 |
Total equity capital | $14,232,000 | 4,002 |
Total bank equity capital | $14,232,000 | 3,999 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $14,232,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $106,000 | 6,552 |
Earning assets | $35,399,000 | 6,309 |
Long-term assets (5+ years) | $2,386,000 | 6,544 |
Average Assets, year-to-date | $40,395,800 | 6,276 |
Average Assets, quarterly | $39,519,500 | 6,301 |
Volatile liabilities | $1,724,000 | 5,574 |
Insider loans | $940,000 | 3,645 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,166,000 | 5,141 |
Tier 1 (core) risk-based capital | $13,960,000 | 4,059 |
Tier 2 risk-based capital | $284,000 | 5,949 |
Total risk weighted assets | $22,538,000 | 6,258 |
Total unused commitments | $4,166,000 | 5,141 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $40,443,000 | 6,341 |
Cash and due from depository institutions | $17,741,000 | 6,106 |
Interest-bearing balances | $17,331,000 | 1,916 |
Securities | $828,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,843,000 | 6,310 |
Loan loss allowance | $433,000 | 5,727 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,367,000 | 3,662 |
Other real estate owned | $59,000 | 6,106 |
Goodwill and other intangibles | $150,000 | 2,491 |
All other assets | $455,000 | 6,493 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,443,000 | 6,341 |
Total liabilities | $26,221,000 | 6,569 |
Total deposits | $26,128,000 | 6,543 |
Interest-bearing deposits | $23,674,000 | 6,443 |
Deposits held in domestic offices | $26,128,000 | 6,542 |
% insured | 96.33% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $93,000 | 6,323 |
Total equity capital | $14,222,000 | 4,039 |
Total bank equity capital | $14,222,000 | 4,036 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $14,222,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $100,000 | 6,676 |
Earning assets | $37,002,000 | 6,317 |
Long-term assets (5+ years) | $2,495,000 | 6,613 |
Average Assets, year-to-date | $40,845,750 | 6,338 |
Average Assets, quarterly | $40,547,500 | 6,343 |
Volatile liabilities | $1,723,000 | 5,660 |
Insider loans | $916,000 | 3,705 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,091,000 | 5,219 |
Tier 1 (core) risk-based capital | $13,951,000 | 4,093 |
Tier 2 risk-based capital | $270,000 | 6,082 |
Total risk weighted assets | $23,334,000 | 6,280 |
Total unused commitments | $4,091,000 | 5,219 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $40,652,000 | 6,379 |
Cash and due from depository institutions | $17,667,000 | 6,155 |
Interest-bearing balances | $17,396,000 | 2,032 |
Securities | $941,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,967,000 | 6,335 |
Loan loss allowance | $433,000 | 5,758 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,407,000 | 3,638 |
Other real estate owned | $59,000 | 6,155 |
Goodwill and other intangibles | $154,000 | 2,474 |
All other assets | $457,000 | 6,503 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $40,652,000 | 6,379 |
Total liabilities | $26,396,000 | 6,616 |
Total deposits | $26,302,000 | 6,590 |
Interest-bearing deposits | $24,114,000 | 6,484 |
Deposits held in domestic offices | $26,302,000 | 6,590 |
% insured | 96.43% | 552 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $94,000 | 6,301 |
Total equity capital | $14,256,000 | 4,047 |
Total bank equity capital | $14,256,000 | 4,044 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $14,256,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $91,000 | 6,760 |
Earning assets | $37,304,000 | 6,359 |
Long-term assets (5+ years) | $2,762,000 | 6,643 |
Average Assets, year-to-date | $40,980,000 | 6,380 |
Average Assets, quarterly | $40,870,500 | 6,380 |
Volatile liabilities | $1,723,000 | 5,670 |
Insider loans | $931,000 | 3,730 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,589,000 | 5,117 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,062 |
Tier 2 risk-based capital | $271,000 | 6,098 |
Total risk weighted assets | $23,533,000 | 6,306 |
Total unused commitments | $4,589,000 | 5,117 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $41,089,000 | 6,443 |
Cash and due from depository institutions | $17,122,000 | 6,199 |
Interest-bearing balances | $16,909,000 | 2,462 |
Securities | $1,240,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,595,000 | 6,352 |
Loan loss allowance | $455,000 | 5,764 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,447,000 | 3,640 |
Other real estate owned | $59,000 | 6,199 |
Goodwill and other intangibles | $154,000 | 2,468 |
All other assets | $472,000 | 6,538 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,089,000 | 6,443 |
Total liabilities | $26,877,000 | 6,694 |
Total deposits | $26,758,000 | 6,665 |
Interest-bearing deposits | $24,221,000 | 6,555 |
Deposits held in domestic offices | $26,758,000 | 6,665 |
% insured | 96.25% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $119,000 | 6,198 |
Total equity capital | $14,212,000 | 4,163 |
Total bank equity capital | $14,212,000 | 4,162 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $14,212,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $96,000 | 6,799 |
Earning assets | $37,744,000 | 6,413 |
Long-term assets (5+ years) | $3,078,000 | 6,634 |
Average Assets, year-to-date | $41,144,000 | 6,433 |
Average Assets, quarterly | $41,144,000 | 6,433 |
Volatile liabilities | $1,702,000 | 5,641 |
Insider loans | $943,000 | 3,721 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,893,000 | 5,061 |
Tier 1 (core) risk-based capital | $13,937,000 | 4,060 |
Tier 2 risk-based capital | $286,000 | 6,107 |
Total risk weighted assets | $23,515,000 | 6,333 |
Total unused commitments | $4,893,000 | 5,061 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $41,199,000 | 6,479 |
Cash and due from depository institutions | $15,006,000 | 6,256 |
Interest-bearing balances | $14,671,000 | 2,504 |
Securities | $1,272,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $21,682,000 | 6,337 |
Loan loss allowance | $456,000 | 5,791 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,499,000 | 3,614 |
Other real estate owned | $59,000 | 6,256 |
Goodwill and other intangibles | $156,000 | 2,460 |
All other assets | $525,000 | 6,550 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $41,199,000 | 6,479 |
Total liabilities | $26,908,000 | 6,735 |
Total deposits | $26,819,000 | 6,701 |
Interest-bearing deposits | $24,649,000 | 6,584 |
Deposits held in domestic offices | $26,819,000 | 6,700 |
% insured | 96.55% | 939 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $89,000 | 6,447 |
Total equity capital | $14,291,000 | 4,165 |
Total bank equity capital | $14,291,000 | 4,164 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $14,291,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $115,000 | 6,781 |
Earning assets | $37,625,000 | 6,466 |
Long-term assets (5+ years) | $3,221,000 | 6,680 |
Average Assets, year-to-date | $42,474,000 | 6,413 |
Average Assets, quarterly | $41,929,000 | 6,451 |
Volatile liabilities | $1,702,000 | 5,763 |
Insider loans | $966,000 | 3,722 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,288,000 | 4,638 |
Tier 1 (core) risk-based capital | $14,013,000 | 4,038 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $25,821,000 | 6,309 |
Total unused commitments | $6,288,000 | 4,638 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $42,659,000 | 6,498 |
Cash and due from depository institutions | $15,470,000 | 6,346 |
Interest-bearing balances | $15,149,000 | 2,366 |
Securities | $1,472,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,444,000 | 6,385 |
Loan loss allowance | $456,000 | 5,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,526,000 | 3,617 |
Other real estate owned | $59,000 | 6,346 |
Goodwill and other intangibles | $156,000 | 2,470 |
All other assets | $532,000 | 6,651 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,659,000 | 6,498 |
Total liabilities | $28,361,000 | 6,778 |
Total deposits | $28,280,000 | 6,738 |
Interest-bearing deposits | $25,560,000 | 6,625 |
Deposits held in domestic offices | $28,280,000 | 6,738 |
% insured | 97.01% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $81,000 | 6,769 |
Total equity capital | $14,298,000 | 4,223 |
Total bank equity capital | $14,298,000 | 4,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $14,298,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $128,000 | 6,850 |
Earning assets | $39,065,000 | 6,485 |
Long-term assets (5+ years) | $3,408,000 | 6,735 |
Average Assets, year-to-date | $42,792,750 | 6,478 |
Average Assets, quarterly | $42,826,000 | 6,486 |
Volatile liabilities | $2,041,000 | 5,657 |
Insider loans | $954,000 | 3,810 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,255,000 | 4,679 |
Tier 1 (core) risk-based capital | $14,024,000 | 4,090 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $25,157,000 | 6,408 |
Total unused commitments | $6,255,000 | 4,679 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $42,993,000 | 6,515 |
Cash and due from depository institutions | $14,941,000 | 6,278 |
Interest-bearing balances | $14,657,000 | 2,384 |
Securities | $1,507,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,105,000 | 6,395 |
Loan loss allowance | $471,000 | 5,888 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,566,000 | 3,596 |
Other real estate owned | $127,000 | 6,278 |
Goodwill and other intangibles | $160,000 | 2,446 |
All other assets | $587,000 | 6,608 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,993,000 | 6,515 |
Total liabilities | $28,709,000 | 6,819 |
Total deposits | $28,631,000 | 6,783 |
Interest-bearing deposits | $26,031,000 | 6,661 |
Deposits held in domestic offices | $28,631,000 | 6,782 |
% insured | 97.03% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $78,000 | 6,803 |
Total equity capital | $14,284,000 | 4,190 |
Total bank equity capital | $14,284,000 | 4,188 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $14,284,000 | 2,417 |
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 | $120,000 | 6,914 |
Earning assets | $39,269,000 | 6,509 |
Long-term assets (5+ years) | $3,595,000 | 6,773 |
Average Assets, year-to-date | $42,837,330 | 6,513 |
Average Assets, quarterly | $42,949,000 | 6,522 |
Volatile liabilities | $2,040,000 | 5,727 |
Insider loans | $979,000 | 3,802 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,691,000 | 4,567 |
Tier 1 (core) risk-based capital | $13,991,000 | 4,052 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $26,048,000 | 6,422 |
Total unused commitments | $6,691,000 | 4,567 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $42,905,000 | 6,580 |
Cash and due from depository institutions | $14,831,000 | 6,323 |
Interest-bearing balances | $14,597,000 | 2,654 |
Securities | $1,606,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,031,000 | 6,429 |
Loan loss allowance | $471,000 | 5,918 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,606,000 | 3,590 |
Other real estate owned | $127,000 | 6,323 |
Goodwill and other intangibles | $160,000 | 2,446 |
All other assets | $544,000 | 6,722 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,905,000 | 6,580 |
Total liabilities | $28,652,000 | 6,891 |
Total deposits | $28,547,000 | 6,852 |
Interest-bearing deposits | $26,374,000 | 6,713 |
Deposits held in domestic offices | $28,547,000 | 6,851 |
% insured | 94.26% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $105,000 | 6,598 |
Total equity capital | $14,253,000 | 4,172 |
Total bank equity capital | $14,253,000 | 4,171 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $14,253,000 | 2,371 |
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 | $134,000 | 6,902 |
Earning assets | $39,234,000 | 6,570 |
Long-term assets (5+ years) | $3,182,000 | 6,874 |
Average Assets, year-to-date | $42,759,500 | 6,576 |
Average Assets, quarterly | $42,759,500 | 6,576 |
Volatile liabilities | $2,104,000 | 5,727 |
Insider loans | $969,000 | 3,834 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,032,000 | 4,561 |
Tier 1 (core) risk-based capital | $13,971,000 | 4,046 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $26,503,000 | 6,431 |
Total unused commitments | $7,032,000 | 4,561 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $42,614,000 | 6,611 |
Cash and due from depository institutions | $14,263,000 | 6,365 |
Interest-bearing balances | $13,946,000 | 2,388 |
Securities | $1,631,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,238,000 | 6,491 |
Loan loss allowance | $463,000 | 5,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,651,000 | 3,575 |
Other real estate owned | $59,000 | 6,365 |
Goodwill and other intangibles | $174,000 | 2,416 |
All other assets | $598,000 | 6,750 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,611,000 | 6,611 |
Total liabilities | $28,365,000 | 6,910 |
Total deposits | $28,265,000 | 6,864 |
Interest-bearing deposits | $26,092,000 | 6,722 |
Deposits held in domestic offices | $28,265,000 | 6,862 |
% insured | 96.32% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $100,000 | 6,635 |
Total equity capital | $14,246,000 | 4,167 |
Total bank equity capital | $14,246,000 | 4,167 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $14,246,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $156,000 | 6,872 |
Earning assets | $38,815,000 | 6,597 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $44,051,000 | 6,537 |
Average Assets, quarterly | $42,984,000 | 6,584 |
Volatile liabilities | $2,588,000 | 5,626 |
Insider loans | $987,000 | 3,869 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,840,000 | 4,547 |
Tier 1 (core) risk-based capital | $13,968,000 | 4,036 |
Tier 2 risk-based capital | $301,000 | 6,283 |
Total risk weighted assets | $23,922,000 | 6,613 |
Total unused commitments | $6,840,000 | 4,553 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $43,354,000 | 6,638 |
Cash and due from depository institutions | $15,877,000 | 6,425 |
Interest-bearing balances | $15,655,000 | 2,292 |
Securities | $1,651,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,274,000 | 6,590 |
Loan loss allowance | $536,000 | 5,818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,691,000 | 3,577 |
Other real estate owned | $59,000 | 6,425 |
Goodwill and other intangibles | $174,000 | 2,431 |
All other assets | $628,000 | 6,797 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $43,354,000 | 6,638 |
Total liabilities | $29,115,000 | 6,946 |
Total deposits | $29,001,000 | 6,904 |
Interest-bearing deposits | $26,716,000 | 6,749 |
Deposits held in domestic offices | $29,001,000 | 6,902 |
% insured | 96.98% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $114,000 | 6,803 |
Total equity capital | $14,239,000 | 4,183 |
Total bank equity capital | $14,239,000 | 4,183 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $14,239,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $166,000 | 6,890 |
Earning assets | $39,580,000 | 6,615 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $44,410,250 | 6,580 |
Average Assets, quarterly | $43,971,000 | 6,613 |
Volatile liabilities | $2,099,000 | 5,907 |
Insider loans | $985,000 | 3,922 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,550,000 | 4,366 |
Tier 1 (core) risk-based capital | $13,961,000 | 4,042 |
Tier 2 risk-based capital | $272,000 | 6,472 |
Total risk weighted assets | $23,500,000 | 6,683 |
Total unused commitments | $7,550,000 | 4,369 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $44,588,000 | 6,642 |
Cash and due from depository institutions | $16,821,000 | 6,498 |
Interest-bearing balances | $16,558,000 | 2,036 |
Securities | $1,695,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,427,000 | 6,646 |
Loan loss allowance | $536,000 | 5,875 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,706,000 | 3,591 |
Other real estate owned | $59,000 | 6,498 |
Goodwill and other intangibles | $174,000 | 2,451 |
All other assets | $706,000 | 6,736 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,588,000 | 6,642 |
Total liabilities | $30,358,000 | 6,954 |
Total deposits | $30,240,000 | 6,911 |
Interest-bearing deposits | $28,014,000 | 6,752 |
Deposits held in domestic offices | $30,240,000 | 6,909 |
% insured | 94.32% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $118,000 | 6,744 |
Total equity capital | $14,230,000 | 4,133 |
Total bank equity capital | $14,230,000 | 4,131 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $14,230,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $169,000 | 6,945 |
Earning assets | $40,680,000 | 6,631 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $44,762,330 | 6,630 |
Average Assets, quarterly | $44,506,500 | 6,630 |
Volatile liabilities | $3,121,000 | 5,475 |
Insider loans | $1,537,000 | 3,198 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,516,000 | 4,196 |
Tier 1 (core) risk-based capital | $13,952,000 | 4,005 |
Tier 2 risk-based capital | $305,000 | 6,389 |
Total risk weighted assets | $24,199,000 | 6,724 |
Total unused commitments | $8,516,000 | 4,198 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $44,425,000 | 6,691 |
Cash and due from depository institutions | $15,311,000 | 6,546 |
Interest-bearing balances | $15,072,000 | 2,279 |
Securities | $2,214,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,051,000 | 6,648 |
Loan loss allowance | $506,000 | 5,982 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,744,000 | 3,590 |
Other real estate owned | $107,000 | 6,546 |
Goodwill and other intangibles | $254,000 | 2,304 |
All other assets | $744,000 | 6,732 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,429,000 | 6,691 |
Total liabilities | $30,091,000 | 7,030 |
Total deposits | $29,955,000 | 6,989 |
Interest-bearing deposits | $27,580,000 | 6,843 |
Deposits held in domestic offices | $29,955,000 | 6,988 |
% insured | 94.73% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $136,000 | 6,565 |
Total equity capital | $14,338,000 | 4,068 |
Total bank equity capital | $14,338,000 | 4,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $14,338,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $176,000 | 6,943 |
Earning assets | $40,337,000 | 6,684 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $44,849,500 | 6,675 |
Average Assets, quarterly | $44,849,500 | 6,675 |
Volatile liabilities | $2,716,000 | 5,696 |
Insider loans | $1,349,000 | 3,453 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,280,000 | 4,554 |
Tier 1 (core) risk-based capital | $14,082,000 | 3,984 |
Tier 2 risk-based capital | $303,000 | 6,432 |
Total risk weighted assets | $24,005,000 | 6,774 |
Total unused commitments | $7,280,000 | 4,557 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $45,274,000 | 6,713 |
Cash and due from depository institutions | $15,270,000 | 6,619 |
Interest-bearing balances | $15,015,000 | 2,084 |
Securities | $2,377,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,721,000 | 6,721 |
Loan loss allowance | $492,000 | 6,069 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,820,000 | 3,570 |
Other real estate owned | $107,000 | 6,619 |
Goodwill and other intangibles | $254,000 | 2,316 |
All other assets | $725,000 | 6,881 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,274,000 | 6,712 |
Total liabilities | $31,030,000 | 7,041 |
Total deposits | $30,802,000 | 6,994 |
Interest-bearing deposits | $28,663,000 | 6,820 |
Deposits held in domestic offices | $30,802,000 | 6,993 |
% insured | 91.49% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $228,000 | 5,972 |
Total equity capital | $14,244,000 | 4,072 |
Total bank equity capital | $14,244,000 | 4,071 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $14,244,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $192,000 | 6,945 |
Earning assets | $41,113,000 | 6,701 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $45,428,400 | 6,682 |
Average Assets, quarterly | $45,458,000 | 6,705 |
Volatile liabilities | $10,513,000 | 5,947 |
Insider loans | $1,456,000 | 3,389 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,484,000 | 4,454 |
Tier 1 (core) risk-based capital | $13,986,000 | 4,013 |
Tier 2 risk-based capital | $139,000 | 7,214 |
Total risk weighted assets | $24,279,000 | 6,853 |
Total unused commitments | $7,484,000 | 4,454 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $45,642,000 | 6,776 |
Cash and due from depository institutions | $14,334,000 | 6,705 |
Interest-bearing balances | $13,875,000 | 2,272 |
Securities | $2,437,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,995,000 | 6,754 |
Loan loss allowance | $399,000 | 6,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,793,000 | 3,635 |
Other real estate owned | $107,000 | 6,705 |
Goodwill and other intangibles | $254,000 | 2,317 |
All other assets | $722,000 | 7,019 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,637,000 | 6,776 |
Total liabilities | $31,142,000 | 7,098 |
Total deposits | $30,907,000 | 7,050 |
Interest-bearing deposits | $28,596,000 | 6,901 |
Deposits held in domestic offices | $30,907,000 | 7,048 |
% insured | 93.23% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $235,000 | 6,344 |
Total equity capital | $14,495,000 | 4,148 |
Total bank equity capital | $14,495,000 | 4,147 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $14,495,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $185,000 | 7,130 |
Earning assets | $41,307,000 | 6,767 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $45,467,000 | 6,762 |
Average Assets, quarterly | $45,760,500 | 6,763 |
Volatile liabilities | $10,252,000 | 6,090 |
Insider loans | $1,694,000 | 3,181 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,863,000 | 4,462 |
Tier 1 (core) risk-based capital | $14,237,000 | 4,011 |
Tier 2 risk-based capital | $270,000 | 6,727 |
Total risk weighted assets | $22,592,000 | 7,021 |
Total unused commitments | $7,863,000 | 4,465 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $45,879,000 | 6,810 |
Cash and due from depository institutions | $14,419,000 | 6,757 |
Interest-bearing balances | $14,120,000 | 2,143 |
Securities | $2,540,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,955,000 | 6,805 |
Loan loss allowance | $556,000 | 5,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,769,000 | 3,682 |
Other real estate owned | $107,000 | 6,757 |
Goodwill and other intangibles | $254,000 | 2,316 |
All other assets | $835,000 | 6,888 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,879,000 | 6,810 |
Total liabilities | $31,453,000 | 7,123 |
Total deposits | $31,210,000 | 7,076 |
Interest-bearing deposits | $28,655,000 | 6,931 |
Deposits held in domestic offices | $31,210,000 | 7,076 |
% insured | 92.67% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 6,234 |
Total equity capital | $14,426,000 | 4,142 |
Total bank equity capital | $14,426,000 | 4,141 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $14,426,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $178,000 | 7,196 |
Earning assets | $41,615,000 | 6,802 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $45,408,670 | 6,813 |
Average Assets, quarterly | $45,570,000 | 6,813 |
Volatile liabilities | $10,527,000 | 6,086 |
Insider loans | $1,324,000 | 3,642 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,286,000 | 4,408 |
Tier 1 (core) risk-based capital | $14,168,000 | 4,016 |
Tier 2 risk-based capital | $332,000 | 6,495 |
Total risk weighted assets | $26,334,000 | 6,867 |
Total unused commitments | $8,286,000 | 4,412 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $45,261,000 | 6,912 |
Cash and due from depository institutions | $13,653,000 | 6,827 |
Interest-bearing balances | $13,386,000 | 2,193 |
Securities | $2,920,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $24,874,000 | 6,860 |
Loan loss allowance | $575,000 | 5,945 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,596,000 | 3,863 |
Other real estate owned | $156,000 | 6,827 |
Goodwill and other intangibles | $254,000 | 2,332 |
All other assets | $808,000 | 7,040 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,261,000 | 6,912 |
Total liabilities | $30,900,000 | 7,246 |
Total deposits | $30,677,000 | 7,184 |
Interest-bearing deposits | $28,569,000 | 7,030 |
Deposits held in domestic offices | $30,677,000 | 7,182 |
% insured | 93.37% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $223,000 | 6,322 |
Total equity capital | $14,361,000 | 4,164 |
Total bank equity capital | $14,361,000 | 4,163 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $14,361,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $161,000 | 7,407 |
Earning assets | $41,180,000 | 6,901 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $45,173,500 | 6,903 |
Average Assets, quarterly | $45,173,500 | 6,903 |
Volatile liabilities | $11,119,000 | 6,070 |
Insider loans | $1,145,000 | 4,007 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,859,000 | 4,633 |
Tier 1 (core) risk-based capital | $14,103,000 | 4,054 |
Tier 2 risk-based capital | $327,000 | 6,572 |
Total risk weighted assets | $26,004,000 | 6,972 |
Total unused commitments | $7,859,000 | 4,635 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $45,086,000 | 6,954 |
Cash and due from depository institutions | $12,486,000 | 6,734 |
Interest-bearing balances | $12,290,000 | 2,008 |
Securities | $3,271,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $25,867,000 | 6,887 |
Loan loss allowance | $419,000 | 6,491 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,435,000 | 4,040 |
Other real estate owned | $97,000 | 6,734 |
Goodwill and other intangibles | $254,000 | 2,343 |
All other assets | $676,000 | 7,330 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,086,000 | 6,954 |
Total liabilities | $30,620,000 | 7,308 |
Total deposits | $30,429,000 | 7,247 |
Interest-bearing deposits | $28,739,000 | 7,050 |
Deposits held in domestic offices | $30,429,000 | 7,247 |
% insured | 93.41% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $191,000 | 6,622 |
Total equity capital | $14,466,000 | 4,119 |
Total bank equity capital | $14,466,000 | 4,119 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $14,466,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $157,000 | 7,503 |
Earning assets | $41,428,000 | 6,922 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $46,521,000 | 6,845 |
Average Assets, quarterly | $45,610,000 | 6,925 |
Volatile liabilities | $10,639,000 | 6,177 |
Insider loans | $1,063,000 | 4,150 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,922,000 | 4,644 |
Tier 1 (core) risk-based capital | $14,247,000 | 4,022 |
Tier 2 risk-based capital | $328,000 | 6,629 |
Total risk weighted assets | $26,164,000 | 7,040 |
Total unused commitments | $7,922,000 | 4,646 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $46,134,000 | 6,949 |
Cash and due from depository institutions | $13,290,000 | 6,637 |
Interest-bearing balances | $13,005,000 | 1,698 |
Securities | $3,574,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $26,391,000 | 6,917 |
Loan loss allowance | $579,000 | 5,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,012,000 | 4,423 |
Other real estate owned | $97,000 | 6,637 |
Goodwill and other intangibles | $254,000 | 2,385 |
All other assets | $516,000 | 7,432 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,133,000 | 6,949 |
Total liabilities | $31,743,000 | 7,289 |
Total deposits | $31,553,000 | 7,228 |
Interest-bearing deposits | $29,534,000 | 7,025 |
Deposits held in domestic offices | $31,553,000 | 7,228 |
% insured | 90.09% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $190,000 | 7,016 |
Total equity capital | $14,390,000 | 4,252 |
Total bank equity capital | $14,390,000 | 4,252 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $14,390,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $157,000 | 7,627 |
Earning assets | $42,970,000 | 6,894 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $46,879,750 | 6,880 |
Average Assets, quarterly | $46,731,000 | 6,908 |
Volatile liabilities | $10,988,000 | 6,155 |
Insider loans | $955,000 | 4,349 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,130,000 | 4,936 |
Tier 1 (core) risk-based capital | $14,171,000 | 4,113 |
Tier 2 risk-based capital | $332,000 | 6,646 |
Total risk weighted assets | $26,346,000 | 7,084 |
Total unused commitments | $7,130,000 | 4,938 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $47,328,000 | 6,948 |
Cash and due from depository institutions | $13,388,000 | 6,878 |
Interest-bearing balances | $13,160,000 | 1,521 |
Securities | $3,849,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $27,431,000 | 6,887 |
Loan loss allowance | $620,000 | 5,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,658,000 | 4,862 |
Other real estate owned | $48,000 | 6,878 |
Goodwill and other intangibles | $254,000 | 2,389 |
All other assets | $700,000 | 7,109 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,328,000 | 6,948 |
Total liabilities | $32,983,000 | 7,301 |
Total deposits | $32,761,000 | 7,218 |
Interest-bearing deposits | $30,798,000 | 7,024 |
Deposits held in domestic offices | $32,761,000 | 7,217 |
% insured | 79.92% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $222,000 | 6,868 |
Total equity capital | $14,345,000 | 4,233 |
Total bank equity capital | $14,345,000 | 4,233 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $14,345,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $168,000 | 7,607 |
Earning assets | $44,440,000 | 6,877 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $47,128,330 | 6,938 |
Average Assets, quarterly | $47,212,500 | 6,951 |
Volatile liabilities | $11,192,000 | 6,164 |
Insider loans | $1,160,000 | 4,056 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,565,000 | 4,933 |
Tier 1 (core) risk-based capital | $14,126,000 | 4,166 |
Tier 2 risk-based capital | $344,000 | 6,596 |
Total risk weighted assets | $27,278,000 | 7,087 |
Total unused commitments | $7,565,000 | 4,936 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $47,097,000 | 7,003 |
Cash and due from depository institutions | $13,873,000 | 7,073 |
Interest-bearing balances | $13,636,000 | 1,290 |
Securities | $4,172,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $26,659,000 | 6,937 |
Loan loss allowance | $617,000 | 5,729 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,349,000 | 5,261 |
Other real estate owned | $48,000 | 7,073 |
Goodwill and other intangibles | $254,000 | 2,389 |
All other assets | $742,000 | 7,049 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,097,000 | 7,003 |
Total liabilities | $32,804,000 | 7,332 |
Total deposits | $32,591,000 | 7,251 |
Interest-bearing deposits | $30,330,000 | 7,069 |
Deposits held in domestic offices | $32,591,000 | 7,251 |
% insured | 80.54% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $213,000 | 6,841 |
Total equity capital | $14,293,000 | 4,284 |
Total bank equity capital | $14,293,000 | 4,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $14,293,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $165,000 | 7,651 |
Earning assets | $44,467,000 | 6,929 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $47,028,500 | 6,989 |
Average Assets, quarterly | $47,028,500 | 6,989 |
Volatile liabilities | $11,094,000 | 6,187 |
Insider loans | $1,010,000 | 4,336 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,703,000 | 5,008 |
Tier 1 (core) risk-based capital | $14,092,000 | 4,203 |
Tier 2 risk-based capital | $326,000 | 6,715 |
Total risk weighted assets | $25,741,000 | 7,189 |
Total unused commitments | $7,703,000 | 5,010 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $46,960,000 | 7,010 |
Cash and due from depository institutions | $13,732,000 | 6,975 |
Interest-bearing balances | $13,427,000 | 846 |
Securities | $4,648,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,842,000 | 6,975 |
Loan loss allowance | $615,000 | 5,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $940,000 | 5,889 |
Other real estate owned | $211,000 | 6,975 |
Goodwill and other intangibles | $254,000 | 2,388 |
All other assets | $333,000 | 7,956 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,962,000 | 7,010 |
Total liabilities | $32,235,000 | 7,380 |
Total deposits | $32,051,000 | 7,284 |
Interest-bearing deposits | $29,302,000 | 7,095 |
Deposits held in domestic offices | $32,051,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $184,000 | 7,119 |
Total equity capital | $14,727,000 | 4,186 |
Total bank equity capital | $14,727,000 | 4,186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $14,727,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $165,000 | 7,754 |
Earning assets | $44,917,000 | 6,913 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $48,206,400 | 6,852 |
Average Assets, quarterly | $47,095,000 | 6,977 |
Volatile liabilities | $10,186,000 | 6,321 |
Insider loans | $1,016,000 | 4,383 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,000,000 | 4,952 |
Tier 1 (core) risk-based capital | $14,521,000 | 4,104 |
Tier 2 risk-based capital | $323,000 | 6,750 |
Total risk weighted assets | $25,819,000 | 7,235 |
Total unused commitments | $8,000,000 | 4,955 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $47,230,000 | 6,992 |
Cash and due from depository institutions | $15,884,000 | 7,027 |
Interest-bearing balances | $15,576,000 | 456 |
Securities | $3,484,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,314,000 | 7,040 |
Loan loss allowance | $610,000 | 5,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $744,000 | 6,263 |
Other real estate owned | $211,000 | 7,027 |
Goodwill and other intangibles | $254,000 | 2,443 |
All other assets | $339,000 | 8,019 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,232,000 | 6,992 |
Total liabilities | $32,543,000 | 7,375 |
Total deposits | $32,383,000 | 7,259 |
Interest-bearing deposits | $30,231,000 | 7,045 |
Deposits held in domestic offices | $32,383,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,451 |
Total equity capital | $14,689,000 | 4,236 |
Total bank equity capital | $14,689,000 | 4,236 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $14,689,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $175,000 | 7,778 |
Earning assets | $45,374,000 | 6,881 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $48,518,000 | 6,867 |
Average Assets, quarterly | $48,098,000 | 6,933 |
Volatile liabilities | $9,973,000 | 6,295 |
Insider loans | $1,040,000 | 4,358 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,769,000 | 5,174 |
Tier 1 (core) risk-based capital | $14,483,000 | 4,187 |
Tier 2 risk-based capital | $323,000 | 6,735 |
Total risk weighted assets | $25,585,000 | 7,259 |
Total unused commitments | $7,769,000 | 5,176 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $48,966,000 | 6,938 |
Cash and due from depository institutions | $18,716,000 | 7,092 |
Interest-bearing balances | $18,468,000 | 337 |
Securities | $1,467,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,513,000 | 6,984 |
Loan loss allowance | $607,000 | 5,628 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $432,000 | 7,053 |
Other real estate owned | $211,000 | 7,092 |
Goodwill and other intangibles | $254,000 | 2,466 |
All other assets | $373,000 | 7,994 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,970,000 | 6,938 |
Total liabilities | $34,337,000 | 7,331 |
Total deposits | $34,160,000 | 7,217 |
Interest-bearing deposits | $31,044,000 | 7,022 |
Deposits held in domestic offices | $34,160,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $177,000 | 7,345 |
Total equity capital | $14,633,000 | 4,270 |
Total bank equity capital | $14,633,000 | 4,270 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $14,633,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $181,000 | 7,751 |
Earning assets | $47,448,000 | 6,811 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $48,947,330 | 6,894 |
Average Assets, quarterly | $48,630,000 | 6,927 |
Volatile liabilities | $10,241,000 | 6,265 |
Insider loans | $956,000 | 4,485 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,069,000 | 5,171 |
Tier 1 (core) risk-based capital | $14,427,000 | 4,213 |
Tier 2 risk-based capital | $337,000 | 6,665 |
Total risk weighted assets | $26,679,000 | 7,209 |
Total unused commitments | $8,069,000 | 5,171 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $48,294,000 | 6,976 |
Cash and due from depository institutions | $17,421,000 | 7,115 |
Interest-bearing balances | $17,166,000 | 450 |
Securities | $1,629,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $27,857,000 | 6,920 |
Loan loss allowance | $601,000 | 5,617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $431,000 | 7,075 |
Other real estate owned | $211,000 | 7,115 |
Goodwill and other intangibles | $254,000 | 2,478 |
All other assets | $491,000 | 7,714 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,293,000 | 6,976 |
Total liabilities | $33,714,000 | 7,355 |
Total deposits | $33,445,000 | 7,267 |
Interest-bearing deposits | $31,457,000 | 7,016 |
Deposits held in domestic offices | $33,445,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $269,000 | 6,904 |
Total equity capital | $14,579,000 | 4,358 |
Total bank equity capital | $14,579,000 | 4,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $14,579,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $170,000 | 7,832 |
Earning assets | $46,652,000 | 6,850 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $48,938,000 | 6,909 |
Average Assets, quarterly | $48,938,000 | 6,909 |
Volatile liabilities | $10,590,000 | 6,171 |
Insider loans | $908,000 | 4,525 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,105,000 | 5,480 |
Tier 1 (core) risk-based capital | $14,373,000 | 4,239 |
Tier 2 risk-based capital | $336,000 | 6,645 |
Total risk weighted assets | $26,593,000 | 7,202 |
Total unused commitments | $7,105,000 | 5,484 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $49,582,000 | 6,907 |
Cash and due from depository institutions | $16,600,000 | 7,135 |
Interest-bearing balances | $16,265,000 | 373 |
Securities | $1,937,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $29,891,000 | 6,807 |
Loan loss allowance | $616,000 | 5,533 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $395,000 | 7,214 |
Other real estate owned | $114,000 | 7,135 |
Goodwill and other intangibles | $254,000 | 2,473 |
All other assets | $391,000 | 8,008 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,581,000 | 6,907 |
Total liabilities | $35,119,000 | 7,273 |
Total deposits | $34,813,000 | 7,175 |
Interest-bearing deposits | $34,813,000 | 6,779 |
Deposits held in domestic offices | $34,813,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $306,000 | 6,671 |
Total equity capital | $14,462,000 | 4,317 |
Total bank equity capital | $14,462,000 | 4,317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $14,462,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $196,000 | 7,810 |
Earning assets | $48,093,000 | 6,765 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $50,653,400 | 6,753 |
Average Assets, quarterly | $50,171,500 | 6,858 |
Volatile liabilities | $11,467,000 | 5,990 |
Insider loans | $881,000 | 4,563 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,811,000 | 5,242 |
Tier 1 (core) risk-based capital | $13,975,000 | 4,309 |
Tier 2 risk-based capital | $180,000 | 7,626 |
Total risk weighted assets | $27,785,000 | 7,139 |
Total unused commitments | $7,811,000 | 5,242 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $50,761,000 | 6,844 |
Cash and due from depository institutions | $14,960,000 | 7,167 |
Interest-bearing balances | $14,645,000 | 378 |
Securities | $2,595,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,667,000 | 6,708 |
Loan loss allowance | $636,000 | 5,445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $420,000 | 7,137 |
Other real estate owned | $460,000 | 7,167 |
Goodwill and other intangibles | $254,000 | 2,483 |
All other assets | $405,000 | 8,048 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,761,000 | 6,844 |
Total liabilities | $36,411,000 | 7,194 |
Total deposits | $36,117,000 | 7,082 |
Interest-bearing deposits | $33,553,000 | 6,867 |
Deposits held in domestic offices | $36,117,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $294,000 | 6,905 |
Total equity capital | $14,350,000 | 4,315 |
Total bank equity capital | $14,350,000 | 4,315 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $14,350,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $226,000 | 7,770 |
Earning assets | $48,907,000 | 6,730 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $50,921,250 | 6,766 |
Average Assets, quarterly | $51,468,000 | 6,791 |
Volatile liabilities | $11,525,000 | 5,984 |
Insider loans | $1,233,000 | 3,932 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,771,000 | 5,017 |
Tier 1 (core) risk-based capital | $13,863,000 | 4,315 |
Tier 2 risk-based capital | $197,000 | 7,528 |
Total risk weighted assets | $26,901,000 | 7,208 |
Total unused commitments | $8,771,000 | 5,017 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $52,175,000 | 6,800 |
Cash and due from depository institutions | $14,805,000 | 6,890 |
Interest-bearing balances | $14,571,000 | 426 |
Securities | $3,156,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,372,000 | 6,664 |
Loan loss allowance | $617,000 | 5,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $435,000 | 7,138 |
Other real estate owned | $445,000 | 6,890 |
Goodwill and other intangibles | $254,000 | 2,502 |
All other assets | $708,000 | 7,385 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,170,000 | 6,801 |
Total liabilities | $37,978,000 | 7,128 |
Total deposits | $37,638,000 | 7,014 |
Interest-bearing deposits | $34,740,000 | 6,825 |
Deposits held in domestic offices | $37,638,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,460 |
Total equity capital | $14,192,000 | 4,279 |
Total bank equity capital | $14,192,000 | 4,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $14,192,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $239,000 | 7,656 |
Earning assets | $50,099,000 | 6,683 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $50,974,670 | 6,813 |
Average Assets, quarterly | $51,482,000 | 6,808 |
Volatile liabilities | $11,938,000 | 5,877 |
Insider loans | $1,542,000 | 3,499 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,730,000 | 5,081 |
Tier 1 (core) risk-based capital | $13,705,000 | 4,345 |
Tier 2 risk-based capital | $8,000 | 8,493 |
Total risk weighted assets | $25,616,000 | 7,294 |
Total unused commitments | $8,730,000 | 5,083 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $50,789,000 | 6,882 |
Cash and due from depository institutions | $12,999,000 | 6,876 |
Interest-bearing balances | $12,742,000 | 508 |
Securities | $3,731,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,239,000 | 6,659 |
Loan loss allowance | $619,000 | 5,532 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $450,000 | 7,098 |
Other real estate owned | $445,000 | 6,876 |
Goodwill and other intangibles | $254,000 | 2,500 |
All other assets | $671,000 | 7,417 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,784,000 | 6,882 |
Total liabilities | $36,716,000 | 7,230 |
Total deposits | $36,405,000 | 7,129 |
Interest-bearing deposits | $34,328,000 | 6,871 |
Deposits held in domestic offices | $36,405,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $311,000 | 6,607 |
Total equity capital | $14,068,000 | 4,320 |
Total bank equity capital | $14,068,000 | 4,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $14,068,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $225,000 | 7,706 |
Earning assets | $48,712,000 | 6,783 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $50,374,500 | 6,875 |
Average Assets, quarterly | $50,374,500 | 6,875 |
Volatile liabilities | $11,143,000 | 5,933 |
Insider loans | $1,381,000 | 3,666 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,746,000 | 5,065 |
Tier 1 (core) risk-based capital | $13,494,000 | 4,373 |
Tier 2 risk-based capital | $433,000 | 6,172 |
Total risk weighted assets | $28,728,000 | 7,073 |
Total unused commitments | $8,746,000 | 5,067 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $49,960,000 | 6,914 |
Cash and due from depository institutions | $10,537,000 | 6,564 |
Interest-bearing balances | $10,290,000 | 575 |
Securities | $4,474,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $33,274,000 | 6,613 |
Loan loss allowance | $417,000 | 6,455 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $462,000 | 7,080 |
Other real estate owned | $449,000 | 6,564 |
Goodwill and other intangibles | $230,000 | 2,548 |
All other assets | $534,000 | 7,796 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,956,000 | 6,914 |
Total liabilities | $35,949,000 | 7,278 |
Total deposits | $35,336,000 | 7,176 |
Interest-bearing deposits | $32,901,000 | 6,928 |
Deposits held in domestic offices | $35,336,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $613,000 | 4,995 |
Total equity capital | $14,007,000 | 4,261 |
Total bank equity capital | $14,007,000 | 4,261 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $14,007,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $212,000 | 7,843 |
Earning assets | $48,038,000 | 6,797 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $50,632,200 | 6,764 |
Average Assets, quarterly | $49,857,500 | 6,877 |
Volatile liabilities | $12,391,000 | 5,754 |
Insider loans | $1,359,000 | 3,677 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,333,000 | 5,118 |
Tier 1 (core) risk-based capital | $13,022,000 | 4,425 |
Tier 2 risk-based capital | $565,000 | 5,536 |
Total risk weighted assets | $30,479,000 | 6,960 |
Total unused commitments | $8,333,000 | 5,118 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $49,755,000 | 6,931 |
Cash and due from depository institutions | $9,878,000 | 6,462 |
Interest-bearing balances | $9,612,000 | 550 |
Securities | $4,690,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,559,000 | 6,617 |
Loan loss allowance | $506,000 | 6,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $468,000 | 7,093 |
Other real estate owned | $449,000 | 6,462 |
Goodwill and other intangibles | $230,000 | 2,555 |
All other assets | $481,000 | 7,987 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,755,000 | 6,931 |
Total liabilities | $35,790,000 | 7,294 |
Total deposits | $34,794,000 | 7,198 |
Interest-bearing deposits | $32,407,000 | 6,949 |
Deposits held in domestic offices | $34,794,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $996,000 | 3,853 |
Total equity capital | $13,965,000 | 4,250 |
Total bank equity capital | $13,965,000 | 4,250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $13,965,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $199,000 | 7,973 |
Earning assets | $47,861,000 | 6,807 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $50,800,250 | 6,801 |
Average Assets, quarterly | $48,963,500 | 6,921 |
Volatile liabilities | $12,536,000 | 5,750 |
Insider loans | $1,369,000 | 3,643 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,360,000 | 5,113 |
Tier 1 (core) risk-based capital | $12,716,000 | 4,486 |
Tier 2 risk-based capital | $768,000 | 4,710 |
Total risk weighted assets | $30,080,000 | 7,016 |
Total unused commitments | $8,360,000 | 5,114 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $48,172,000 | 6,983 |
Cash and due from depository institutions | $5,339,000 | 6,475 |
Interest-bearing balances | $5,113,000 | 973 |
Securities | $5,459,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $35,688,000 | 6,470 |
Loan loss allowance | $484,000 | 6,148 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $480,000 | 7,082 |
Other real estate owned | $449,000 | 6,475 |
Goodwill and other intangibles | $229,000 | 2,555 |
All other assets | $528,000 | 7,830 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,172,000 | 6,983 |
Total liabilities | $34,539,000 | 7,375 |
Total deposits | $33,674,000 | 7,289 |
Interest-bearing deposits | $31,869,000 | 6,988 |
Deposits held in domestic offices | $33,674,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $865,000 | 3,901 |
Total equity capital | $13,633,000 | 4,201 |
Total bank equity capital | $13,633,000 | 4,201 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $13,633,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $203,000 | 7,874 |
Earning assets | $46,260,000 | 6,891 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $51,148,670 | 6,815 |
Average Assets, quarterly | $50,234,000 | 6,864 |
Volatile liabilities | $11,375,000 | 5,925 |
Insider loans | $1,340,000 | 3,680 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,072,000 | 4,984 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,535 |
Tier 2 risk-based capital | $1,047,000 | 3,848 |
Total risk weighted assets | $31,553,000 | 6,912 |
Total unused commitments | $9,072,000 | 4,986 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $52,296,000 | 6,809 |
Cash and due from depository institutions | $8,091,000 | 6,467 |
Interest-bearing balances | $7,854,000 | 748 |
Securities | $5,965,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $36,329,000 | 6,382 |
Loan loss allowance | $564,000 | 5,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $482,000 | 7,053 |
Other real estate owned | $501,000 | 6,467 |
Goodwill and other intangibles | $230,000 | 2,531 |
All other assets | $698,000 | 7,334 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,296,000 | 6,809 |
Total liabilities | $38,687,000 | 7,156 |
Total deposits | $33,784,000 | 7,301 |
Interest-bearing deposits | $31,681,000 | 7,027 |
Deposits held in domestic offices | $33,784,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $903,000 | 3,769 |
Total equity capital | $13,609,000 | 4,156 |
Total bank equity capital | $13,609,000 | 4,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $13,609,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $214,000 | 7,735 |
Earning assets | $50,148,000 | 6,700 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $52,637,000 | 6,782 |
Average Assets, quarterly | $52,637,000 | 6,782 |
Volatile liabilities | $15,433,000 | 5,154 |
Insider loans | $1,330,000 | 3,631 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,671,000 | 5,084 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,479 |
Tier 2 risk-based capital | $1,117,000 | 3,637 |
Total risk weighted assets | $33,028,000 | 6,776 |
Total unused commitments | $8,671,000 | 5,084 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $52,978,000 | 6,815 |
Cash and due from depository institutions | $7,867,000 | 6,190 |
Interest-bearing balances | $7,543,000 | 764 |
Securities | $6,397,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,810,000 | 6,371 |
Loan loss allowance | $595,000 | 5,588 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $493,000 | 7,037 |
Other real estate owned | $535,000 | 6,190 |
Goodwill and other intangibles | $230,000 | 2,531 |
All other assets | $646,000 | 7,507 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,978,000 | 6,815 |
Total liabilities | $39,230,000 | 7,177 |
Total deposits | $33,126,000 | 7,378 |
Interest-bearing deposits | $30,201,000 | 7,131 |
Deposits held in domestic offices | $33,126,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,104,000 | 3,263 |
Total equity capital | $13,748,000 | 4,092 |
Total bank equity capital | $13,748,000 | 4,092 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $13,748,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $198,000 | 7,880 |
Earning assets | $50,750,000 | 6,687 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $55,559,200 | 6,583 |
Average Assets, quarterly | $52,961,500 | 6,774 |
Volatile liabilities | $15,637,000 | 5,041 |
Insider loans | $962,000 | 4,274 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,820,000 | 5,206 |
Tier 1 (core) risk-based capital | $12,256,000 | 4,431 |
Tier 2 risk-based capital | $1,176,000 | 3,485 |
Total risk weighted assets | $33,007,000 | 6,811 |
Total unused commitments | $7,820,000 | 5,206 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $52,945,000 | 6,786 |
Cash and due from depository institutions | $9,171,000 | 6,205 |
Interest-bearing balances | $8,872,000 | 639 |
Securities | $6,296,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,575,000 | 6,473 |
Loan loss allowance | $604,000 | 5,565 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $502,000 | 7,037 |
Other real estate owned | $535,000 | 6,205 |
Goodwill and other intangibles | $237,000 | 2,504 |
All other assets | $629,000 | 7,561 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,944,000 | 6,786 |
Total liabilities | $39,434,000 | 7,169 |
Total deposits | $33,418,000 | 7,355 |
Interest-bearing deposits | $31,152,000 | 7,096 |
Deposits held in domestic offices | $33,418,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,016,000 | 3,428 |
Total equity capital | $13,510,000 | 4,127 |
Total bank equity capital | $13,510,000 | 4,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,510,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $208,000 | 7,869 |
Earning assets | $50,743,000 | 6,666 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $56,204,500 | 6,574 |
Average Assets, quarterly | $52,802,000 | 6,771 |
Volatile liabilities | $15,703,000 | 5,005 |
Insider loans | $1,283,000 | 3,641 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,263,000 | 5,897 |
Tier 1 (core) risk-based capital | $12,170,000 | 4,391 |
Tier 2 risk-based capital | $1,034,000 | 3,770 |
Total risk weighted assets | $30,720,000 | 6,982 |
Total unused commitments | $5,263,000 | 5,898 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $52,659,000 | 6,784 |
Cash and due from depository institutions | $10,399,000 | 6,229 |
Interest-bearing balances | $10,118,000 | 542 |
Securities | $6,707,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,664,000 | 6,544 |
Loan loss allowance | $601,000 | 5,506 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $502,000 | 7,016 |
Other real estate owned | $483,000 | 6,229 |
Goodwill and other intangibles | $235,000 | 2,503 |
All other assets | $669,000 | 7,339 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,659,000 | 6,784 |
Total liabilities | $39,081,000 | 7,167 |
Total deposits | $32,785,000 | 7,383 |
Interest-bearing deposits | $30,806,000 | 7,126 |
Deposits held in domestic offices | $32,785,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,296,000 | 2,697 |
Total equity capital | $13,578,000 | 4,044 |
Total bank equity capital | $13,578,000 | 4,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $13,578,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $208,000 | 7,734 |
Earning assets | $50,489,000 | 6,665 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $57,291,000 | 6,520 |
Average Assets, quarterly | $55,225,500 | 6,636 |
Volatile liabilities | $18,528,000 | 4,452 |
Insider loans | $245,000 | 6,419 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,120,000 | 5,972 |
Tier 1 (core) risk-based capital | $12,089,000 | 4,340 |
Tier 2 risk-based capital | $1,144,000 | 3,470 |
Total risk weighted assets | $30,633,000 | 6,941 |
Total unused commitments | $5,120,000 | 5,972 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $57,792,000 | 6,572 |
Cash and due from depository institutions | $8,195,000 | 5,308 |
Interest-bearing balances | $7,710,000 | 731 |
Securities | $12,821,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,571,000 | 6,458 |
Loan loss allowance | $680,000 | 5,192 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $984,000 | 5,911 |
Other real estate owned | $427,000 | 5,308 |
Goodwill and other intangibles | $246,000 | 2,489 |
All other assets | $548,000 | 7,716 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,792,000 | 6,572 |
Total liabilities | $44,676,000 | 6,907 |
Total deposits | $43,783,000 | 6,794 |
Interest-bearing deposits | $41,276,000 | 6,462 |
Deposits held in domestic offices | $43,783,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $893,000 | 3,439 |
Total equity capital | $13,116,000 | 4,083 |
Total bank equity capital | $13,116,000 | 4,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,116,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $203,000 | 7,758 |
Earning assets | $55,102,000 | 6,449 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $59,607,000 | 6,469 |
Average Assets, quarterly | $59,607,000 | 6,469 |
Volatile liabilities | $11,254,000 | 5,581 |
Insider loans | $338,000 | 6,053 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,496,000 | 5,205 |
Tier 1 (core) risk-based capital | $11,665,000 | 4,400 |
Tier 2 risk-based capital | $1,136,000 | 3,497 |
Total risk weighted assets | $32,279,000 | 6,837 |
Total unused commitments | $7,496,000 | 5,207 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $61,422,000 | 6,412 |
Cash and due from depository institutions | $10,505,000 | 5,189 |
Interest-bearing balances | $9,936,000 | 578 |
Securities | $13,621,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $35,120,000 | 6,442 |
Loan loss allowance | $696,000 | 5,109 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,108,000 | 5,674 |
Other real estate owned | $373,000 | 5,189 |
Goodwill and other intangibles | $261,000 | 2,460 |
All other assets | $434,000 | 8,065 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,422,000 | 6,412 |
Total liabilities | $48,337,000 | 6,724 |
Total deposits | $47,255,000 | 6,601 |
Interest-bearing deposits | $44,317,000 | 6,276 |
Deposits held in domestic offices | $47,255,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,082,000 | 2,948 |
Total equity capital | $13,085,000 | 4,078 |
Total bank equity capital | $13,085,000 | 4,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $13,085,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $214,000 | 7,675 |
Earning assets | $58,677,000 | 6,282 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $63,428,000 | 6,197 |
Average Assets, quarterly | $62,080,000 | 6,360 |
Volatile liabilities | $12,679,000 | 5,244 |
Insider loans | $363,000 | 5,980 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,368,000 | 4,826 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,378 |
Tier 2 risk-based capital | $1,285,000 | 3,133 |
Total risk weighted assets | $33,673,000 | 6,744 |
Total unused commitments | $8,368,000 | 4,828 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $62,738,000 | 6,312 |
Cash and due from depository institutions | $11,520,000 | 5,063 |
Interest-bearing balances | $11,014,000 | 538 |
Securities | $13,544,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,355,000 | 6,418 |
Loan loss allowance | $689,000 | 5,136 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,025,000 | 5,822 |
Other real estate owned | $373,000 | 5,063 |
Goodwill and other intangibles | $270,000 | 2,407 |
All other assets | $651,000 | 7,488 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,738,000 | 6,312 |
Total liabilities | $49,812,000 | 6,614 |
Total deposits | $48,657,000 | 6,483 |
Interest-bearing deposits | $45,771,000 | 6,156 |
Deposits held in domestic offices | $48,657,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,155,000 | 2,890 |
Total equity capital | $12,926,000 | 4,110 |
Total bank equity capital | $12,926,000 | 4,110 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $12,926,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $257,000 | 7,413 |
Earning assets | $59,913,000 | 6,178 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $63,929,500 | 6,184 |
Average Assets, quarterly | $63,131,500 | 6,270 |
Volatile liabilities | $11,653,000 | 5,445 |
Insider loans | $373,000 | 5,938 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,279,000 | 4,801 |
Tier 1 (core) risk-based capital | $11,508,000 | 4,366 |
Tier 2 risk-based capital | $1,184,000 | 3,320 |
Total risk weighted assets | $33,695,000 | 6,732 |
Total unused commitments | $8,279,000 | 4,805 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $63,525,000 | 6,281 |
Cash and due from depository institutions | $11,076,000 | 4,791 |
Interest-bearing balances | $10,468,000 | 588 |
Securities | $12,888,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,646,000 | 6,312 |
Loan loss allowance | $832,000 | 4,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,596,000 | 4,811 |
Other real estate owned | $339,000 | 4,791 |
Goodwill and other intangibles | $272,000 | 2,411 |
All other assets | $708,000 | 7,319 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,525,000 | 6,281 |
Total liabilities | $50,673,000 | 6,602 |
Total deposits | $49,427,000 | 6,466 |
Interest-bearing deposits | $47,182,000 | 6,083 |
Deposits held in domestic offices | $49,427,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,246,000 | 2,497 |
Total equity capital | $12,852,000 | 4,000 |
Total bank equity capital | $12,852,000 | 4,000 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $12,852,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $278,000 | 7,095 |
Earning assets | $60,002,000 | 6,179 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $64,326,670 | 6,208 |
Average Assets, quarterly | $63,952,000 | 6,235 |
Volatile liabilities | $11,208,000 | 5,511 |
Insider loans | $400,000 | 5,853 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,339,000 | 4,828 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,370 |
Tier 2 risk-based capital | $1,286,000 | 3,072 |
Total risk weighted assets | $31,799,000 | 6,892 |
Total unused commitments | $8,339,000 | 4,831 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $64,379,000 | 6,253 |
Cash and due from depository institutions | $13,856,000 | 4,775 |
Interest-bearing balances | $13,085,000 | 562 |
Securities | $10,527,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,024,000 | 6,242 |
Loan loss allowance | $817,000 | 4,592 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,614,000 | 4,761 |
Other real estate owned | $369,000 | 4,775 |
Goodwill and other intangibles | $281,000 | 2,377 |
All other assets | $708,000 | 7,224 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,379,000 | 6,253 |
Total liabilities | $51,637,000 | 6,554 |
Total deposits | $50,331,000 | 6,440 |
Interest-bearing deposits | $47,829,000 | 6,076 |
Deposits held in domestic offices | $50,331,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,306,000 | 2,668 |
Total equity capital | $12,742,000 | 4,133 |
Total bank equity capital | $12,742,000 | 4,133 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $12,742,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $279,000 | 7,066 |
Earning assets | $60,636,000 | 6,178 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $64,727,500 | 6,218 |
Average Assets, quarterly | $64,727,500 | 6,218 |
Volatile liabilities | $11,677,000 | 5,304 |
Insider loans | $476,000 | 5,529 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,855,000 | 4,668 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,428 |
Tier 2 risk-based capital | $1,489,000 | 2,698 |
Total risk weighted assets | $37,381,000 | 6,431 |
Total unused commitments | $12,855,000 | 3,839 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $65,076,000 | 6,212 |
Cash and due from depository institutions | $12,013,000 | 4,678 |
Interest-bearing balances | $11,489,000 | 573 |
Securities | $10,827,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $38,861,000 | 6,119 |
Loan loss allowance | $835,000 | 4,478 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,627,000 | 4,741 |
Other real estate owned | $553,000 | 4,678 |
Goodwill and other intangibles | $288,000 | 2,351 |
All other assets | $907,000 | 6,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,076,000 | 6,212 |
Total liabilities | $52,348,000 | 6,517 |
Total deposits | $51,164,000 | 6,404 |
Interest-bearing deposits | $48,695,000 | 6,010 |
Deposits held in domestic offices | $51,164,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,184,000 | 2,756 |
Total equity capital | $12,728,000 | 4,072 |
Total bank equity capital | $12,728,000 | 4,072 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $12,728,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $306,000 | 6,925 |
Earning assets | $61,177,000 | 6,109 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $67,390,000 | 5,980 |
Average Assets, quarterly | $65,693,000 | 6,140 |
Volatile liabilities | $10,669,000 | 5,524 |
Insider loans | $676,000 | 4,869 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,243,000 | 4,716 |
Tier 1 (core) risk-based capital | $10,979,000 | 4,395 |
Tier 2 risk-based capital | $1,498,000 | 2,682 |
Total risk weighted assets | $38,845,000 | 6,346 |
Total unused commitments | $8,243,000 | 4,719 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $66,310,000 | 6,143 |
Cash and due from depository institutions | $12,992,000 | 4,610 |
Interest-bearing balances | $12,292,000 | 628 |
Securities | $11,184,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,994,000 | 6,124 |
Loan loss allowance | $843,000 | 4,471 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,660,000 | 4,678 |
Other real estate owned | $381,000 | 4,610 |
Goodwill and other intangibles | $295,000 | 2,318 |
All other assets | $804,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,310,000 | 6,143 |
Total liabilities | $53,704,000 | 6,445 |
Total deposits | $52,427,000 | 6,296 |
Interest-bearing deposits | $50,173,000 | 5,916 |
Deposits held in domestic offices | $52,427,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,277,000 | 2,712 |
Total equity capital | $12,606,000 | 4,088 |
Total bank equity capital | $12,606,000 | 4,088 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $12,606,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $295,000 | 7,163 |
Earning assets | $62,470,000 | 6,053 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $67,968,500 | 5,980 |
Average Assets, quarterly | $67,153,000 | 6,087 |
Volatile liabilities | $11,381,000 | 5,360 |
Insider loans | $591,000 | 5,123 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,518,000 | 4,389 |
Tier 1 (core) risk-based capital | $11,000,000 | 4,359 |
Tier 2 risk-based capital | $1,394,000 | 2,818 |
Total risk weighted assets | $39,351,000 | 6,324 |
Total unused commitments | $9,518,000 | 4,395 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $67,996,000 | 6,068 |
Cash and due from depository institutions | $10,342,000 | 4,723 |
Interest-bearing balances | $9,749,000 | 868 |
Securities | $12,386,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $42,136,000 | 5,889 |
Loan loss allowance | $810,000 | 4,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,677,000 | 4,631 |
Other real estate owned | $381,000 | 4,723 |
Goodwill and other intangibles | $289,000 | 2,290 |
All other assets | $785,000 | 7,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,996,000 | 6,068 |
Total liabilities | $55,518,000 | 6,317 |
Total deposits | $54,342,000 | 6,181 |
Interest-bearing deposits | $51,520,000 | 5,824 |
Deposits held in domestic offices | $54,342,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,176,000 | 2,978 |
Total equity capital | $12,478,000 | 4,124 |
Total bank equity capital | $12,478,000 | 4,124 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $12,478,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $301,000 | 7,029 |
Earning assets | $64,271,000 | 5,953 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $68,521,330 | 5,962 |
Average Assets, quarterly | $68,056,000 | 6,018 |
Volatile liabilities | $12,016,000 | 5,196 |
Insider loans | $621,000 | 5,006 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,486,000 | 4,349 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,321 |
Tier 2 risk-based capital | $1,389,000 | 2,786 |
Total risk weighted assets | $40,662,000 | 6,216 |
Total unused commitments | $9,486,000 | 4,359 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $68,116,000 | 6,017 |
Cash and due from depository institutions | $18,794,000 | 4,686 |
Interest-bearing balances | $18,201,000 | 455 |
Securities | $3,075,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $43,147,000 | 5,746 |
Loan loss allowance | $760,000 | 4,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,701,000 | 4,563 |
Other real estate owned | $381,000 | 4,686 |
Goodwill and other intangibles | $246,000 | 2,362 |
All other assets | $772,000 | 7,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,116,000 | 6,017 |
Total liabilities | $55,755,000 | 6,265 |
Total deposits | $54,316,000 | 6,155 |
Interest-bearing deposits | $51,700,000 | 5,805 |
Deposits held in domestic offices | $54,316,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,439,000 | 2,604 |
Total equity capital | $12,361,000 | 4,067 |
Total bank equity capital | $12,361,000 | 4,067 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $12,361,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $269,000 | 7,365 |
Earning assets | $64,423,000 | 5,898 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $68,784,000 | 5,946 |
Average Assets, quarterly | $68,784,000 | 5,946 |
Volatile liabilities | $12,808,000 | 4,981 |
Insider loans | $630,000 | 4,952 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,948,000 | 4,666 |
Tier 1 (core) risk-based capital | $10,782,000 | 4,303 |
Tier 2 risk-based capital | $1,397,000 | 2,721 |
Total risk weighted assets | $41,388,000 | 6,110 |
Total unused commitments | $8,448,000 | 4,559 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $69,452,000 | 5,922 |
Cash and due from depository institutions | $16,059,000 | 4,697 |
Interest-bearing balances | $15,188,000 | 500 |
Securities | $2,384,000 | 8,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $47,781,000 | 5,453 |
Loan loss allowance | $746,000 | 4,714 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,724,000 | 4,517 |
Other real estate owned | $423,000 | 4,697 |
Goodwill and other intangibles | $182,000 | 2,461 |
All other assets | $899,000 | 6,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,452,000 | 5,922 |
Total liabilities | $56,965,000 | 6,173 |
Total deposits | $55,535,000 | 6,047 |
Interest-bearing deposits | $52,955,000 | 5,681 |
Deposits held in domestic offices | $55,535,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,430,000 | 2,618 |
Total equity capital | $12,487,000 | 3,993 |
Total bank equity capital | $12,487,000 | 3,993 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $12,487,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $293,000 | 7,296 |
Earning assets | $65,353,000 | 5,822 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $72,678,600 | 5,595 |
Average Assets, quarterly | $70,378,000 | 5,857 |
Volatile liabilities | $11,482,000 | 5,314 |
Insider loans | $619,000 | 4,998 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,008,000 | 4,841 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,278 |
Tier 2 risk-based capital | $1,574,000 | 2,439 |
Total risk weighted assets | $44,110,000 | 5,888 |
Total unused commitments | $7,008,000 | 4,847 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $75,432,000 | 5,558 |
Cash and due from depository institutions | $8,337,000 | 4,049 |
Interest-bearing balances | $4,185,000 | 1,430 |
Securities | $2,604,000 | 8,695 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $60,933,000 | 4,625 |
Loan loss allowance | $683,000 | 4,818 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,840,000 | 4,269 |
Other real estate owned | $581,000 | 4,049 |
Goodwill and other intangibles | $163,000 | 2,450 |
All other assets | $974,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,432,000 | 5,558 |
Total liabilities | $63,165,000 | 5,787 |
Total deposits | $61,704,000 | 5,598 |
Interest-bearing deposits | $59,267,000 | 5,167 |
Deposits held in domestic offices | $61,704,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,461,000 | 2,590 |
Total equity capital | $12,267,000 | 3,822 |
Total bank equity capital | $12,267,000 | 3,822 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $12,267,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $464,000 | 6,211 |
Earning assets | $67,722,000 | 5,608 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $79,702,400 | 5,153 |
Average Assets, quarterly | $77,577,000 | 5,406 |
Volatile liabilities | $13,097,000 | 4,871 |
Insider loans | $1,196,000 | 3,507 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,067,000 | 4,401 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,245 |
Tier 2 risk-based capital | $1,782,000 | 2,056 |
Total risk weighted assets | $51,536,000 | 5,317 |
Total unused commitments | $8,067,000 | 4,411 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $80,680,000 | 5,166 |
Cash and due from depository institutions | $3,059,000 | 4,660 |
Interest-bearing balances | $564,000 | 2,937 |
Securities | $10,727,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $63,643,000 | 4,400 |
Loan loss allowance | $808,000 | 4,123 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,218,000 | 5,459 |
Other real estate owned | $686,000 | 4,660 |
Goodwill and other intangibles | $112,000 | 2,569 |
All other assets | $1,235,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,681,000 | 5,166 |
Total liabilities | $68,372,000 | 5,359 |
Total deposits | $65,328,000 | 5,231 |
Interest-bearing deposits | $62,930,000 | 4,865 |
Deposits held in domestic offices | $65,328,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,044,000 | 3,471 |
Total equity capital | $12,309,000 | 3,702 |
Total bank equity capital | $12,309,000 | 3,702 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,309,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $418,000 | 5,755 |
Earning assets | $74,934,000 | 5,125 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $74,393,800 | 5,259 |
Average Assets, quarterly | $79,143,000 | 5,170 |
Volatile liabilities | $13,105,000 | 4,874 |
Insider loans | $858,000 | 4,237 |
FHLB advances | $2,000,000 | 677 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,200,000 | 3,003 |
Tier 1 (core) risk-based capital | $9,525,000 | 4,460 |
Tier 2 risk-based capital | $1,878,000 | 1,896 |
Total risk weighted assets | $54,325,000 | 5,022 |
Total unused commitments | $14,200,000 | 3,004 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $67,428,000 | 5,826 |
Cash and due from depository institutions | $7,956,000 | 5,132 |
Interest-bearing balances | $3,629,000 | 1,087 |
Securities | $5,839,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,255,000 | 5,009 |
Loan loss allowance | $1,029,000 | 3,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,139,000 | 5,664 |
Other real estate owned | $336,000 | 5,132 |
Goodwill and other intangibles | $117,000 | 2,627 |
All other assets | $786,000 | 6,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,428,000 | 5,826 |
Total liabilities | $56,443,000 | 6,066 |
Total deposits | $55,435,000 | 5,867 |
Interest-bearing deposits | $53,496,000 | 5,420 |
Deposits held in domestic offices | $55,435,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,008,000 | 3,247 |
Total equity capital | $10,985,000 | 3,927 |
Total bank equity capital | $10,985,000 | 3,927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $10,985,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $60,723,000 | 5,863 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $65,347,600 | 5,789 |
Average Assets, quarterly | $65,714,000 | 5,872 |
Volatile liabilities | $9,992,000 | 5,421 |
Insider loans | $753,000 | 4,398 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,378,000 | 4,482 |
Tier 1 (core) risk-based capital | $9,443,000 | 4,466 |
Tier 2 risk-based capital | $1,410,000 | 2,299 |
Total risk weighted assets | $47,607,000 | 5,371 |
Total unused commitments | $7,378,000 | 4,486 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $65,865,000 | 5,946 |
Cash and due from depository institutions | $11,801,000 | 5,850 |
Interest-bearing balances | $9,030,000 | 690 |
Securities | $2,535,000 | 9,644 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $49,036,000 | 5,000 |
Loan loss allowance | $1,010,000 | 3,307 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,016,000 | 5,925 |
Other real estate owned | $437,000 | 5,850 |
Goodwill and other intangibles | $92,000 | 2,707 |
All other assets | $948,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,865,000 | 5,946 |
Total liabilities | $55,062,000 | 6,183 |
Total deposits | $53,668,000 | 6,049 |
Interest-bearing deposits | $51,478,000 | 5,613 |
Deposits held in domestic offices | $53,668,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,394,000 | 2,686 |
Total equity capital | $10,803,000 | 4,038 |
Total bank equity capital | $10,803,000 | 4,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $10,803,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $291,000 | 6,682 |
Earning assets | $60,601,000 | 5,943 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $66,225,000 | 5,727 |
Average Assets, quarterly | $66,040,500 | 5,868 |
Volatile liabilities | $9,164,000 | 5,244 |
Insider loans | $609,000 | 4,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,309,000 | 4,774 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,539 |
Tier 2 risk-based capital | $1,640,000 | 1,936 |
Total risk weighted assets | $40,869,000 | 5,814 |
Total unused commitments | $6,309,000 | 4,779 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $67,338,000 | 5,879 |
Cash and due from depository institutions | $3,944,000 | 6,085 |
Interest-bearing balances | $2,672,000 | 1,462 |
Securities | $8,262,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $53,216,000 | 4,732 |
Loan loss allowance | $708,000 | 4,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $769,000 | 6,730 |
Other real estate owned | $177,000 | 6,085 |
Goodwill and other intangibles | $15,000 | 3,321 |
All other assets | $955,000 | 6,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,338,000 | 5,879 |
Total liabilities | $57,761,000 | 6,053 |
Total deposits | $56,729,000 | 5,901 |
Interest-bearing deposits | $55,033,000 | 5,402 |
Deposits held in domestic offices | $56,729,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,032,000 | 3,490 |
Total equity capital | $9,577,000 | 4,467 |
Total bank equity capital | $9,577,000 | 4,467 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,577,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $314,000 | 6,651 |
Earning assets | $64,150,000 | 5,731 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $69,854,800 | 5,547 |
Average Assets, quarterly | $68,536,000 | 5,756 |
Volatile liabilities | $7,119,000 | 6,078 |
Insider loans | $415,000 | 5,891 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,617,000 | 4,900 |
Tier 1 (core) risk-based capital | $8,398,000 | 4,871 |
Tier 2 risk-based capital | $527,000 | 4,967 |
Total risk weighted assets | $42,005,000 | 5,743 |
Total unused commitments | $5,617,000 | 4,905 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $71,322,000 | 5,793 |
Cash and due from depository institutions | $18,571,000 | 6,375 |
Interest-bearing balances | $15,665,000 | 247 |
Securities | $1,734,000 | 10,947 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,917,000 | 5,110 |
Loan loss allowance | $963,000 | 3,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $885,000 | 6,418 |
Other real estate owned | $110,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,105,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,322,000 | 5,793 |
Total liabilities | $62,525,000 | 5,895 |
Total deposits | $62,088,000 | 5,679 |
Interest-bearing deposits | $60,622,000 | 5,151 |
Deposits held in domestic offices | $62,088,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $437,000 | 6,472 |
Total equity capital | $8,797,000 | 4,831 |
Total bank equity capital | $8,797,000 | 4,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,797,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $302,000 | 6,880 |
Earning assets | $66,316,000 | 5,741 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $65,824,400 | 5,961 |
Average Assets, quarterly | $69,605,000 | 5,850 |
Volatile liabilities | $7,040,000 | 6,037 |
Insider loans | $610,000 | 4,968 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,741,000 | 5,826 |
Tier 1 (core) risk-based capital | $7,690,000 | 5,309 |
Tier 2 risk-based capital | $514,000 | 5,154 |
Total risk weighted assets | $40,972,000 | 5,878 |
Total unused commitments | $3,741,000 | 5,840 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $61,959,000 | 6,491 |
Cash and due from depository institutions | $8,938,000 | 5,851 |
Interest-bearing balances | $7,172,000 | 673 |
Securities | $1,192,000 | 11,593 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,960,000 | 4,980 |
Loan loss allowance | $940,000 | 3,732 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $721,000 | 7,175 |
Other real estate owned | $66,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,082,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,959,000 | 6,491 |
Total liabilities | $54,431,000 | 6,592 |
Total deposits | $54,019,000 | 6,417 |
Interest-bearing deposits | $52,104,000 | 5,906 |
Deposits held in domestic offices | $54,019,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $412,000 | 7,021 |
Total equity capital | $7,528,000 | 5,547 |
Total bank equity capital | $7,528,000 | 5,547 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,528,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $366,000 | 6,216 |
Earning assets | $58,324,000 | 6,361 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $60,914,200 | 6,356 |
Average Assets, quarterly | $61,244,000 | 6,488 |
Volatile liabilities | $6,227,000 | 6,176 |
Insider loans | $366,000 | 6,505 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,803,000 | 5,718 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,454 |
Tier 2 risk-based capital | $469,000 | 5,546 |
Total risk weighted assets | $37,345,000 | 6,273 |
Total unused commitments | $3,803,000 | 5,730 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $59,973,000 | 6,642 |
Cash and due from depository institutions | $2,645,000 | 6,490 |
Interest-bearing balances | $1,157,000 | 2,235 |
Securities | $6,002,000 | 10,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,524,000 | 4,941 |
Loan loss allowance | $964,000 | 3,726 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $469,000 | 8,680 |
Other real estate owned | $279,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,054,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,973,000 | 6,642 |
Total liabilities | $53,042,000 | 6,758 |
Total deposits | $50,598,000 | 6,753 |
Interest-bearing deposits | $49,389,000 | 6,127 |
Deposits held in domestic offices | $50,598,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $444,000 | 5,656 |
Total equity capital | $6,931,000 | 5,576 |
Total bank equity capital | $6,931,000 | 5,576 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,931,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $345,000 | 5,878 |
Earning assets | $56,683,000 | 6,484 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $60,103,600 | 6,526 |
Average Assets, quarterly | $60,319,500 | 6,586 |
Volatile liabilities | $7,329,000 | 5,404 |
Insider loans | $331,000 | 6,889 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,146,000 | 5,444 |
Tier 1 (core) risk-based capital | $6,900,000 | 5,703 |
Tier 2 risk-based capital | $433,000 | 5,888 |
Total risk weighted assets | $34,339,000 | 6,595 |
Total unused commitments | $4,146,000 | 5,451 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $58,797,000 | 6,934 |
Cash and due from depository institutions | $4,669,000 | 7,545 |
Interest-bearing balances | $3,420,000 | 1,692 |
Securities | $7,988,000 | 9,897 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $44,674,000 | 5,275 |
Loan loss allowance | $855,000 | 4,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $456,000 | 9,002 |
Other real estate owned | $121,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $889,000 | 6,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,797,000 | 6,934 |
Total liabilities | $52,495,000 | 7,017 |
Total deposits | $52,178,000 | 6,841 |
Interest-bearing deposits | $51,119,000 | 6,238 |
Deposits held in domestic offices | $52,178,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $317,000 | 7,301 |
Total equity capital | $6,302,000 | 6,131 |
Total bank equity capital | $6,302,000 | 6,131 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,302,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $292,000 | 6,220 |
Earning assets | $56,082,000 | 6,744 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $59,359,200 | 6,738 |
Average Assets, quarterly | $59,743,500 | 6,804 |
Volatile liabilities | $4,287,000 | 7,075 |
Insider loans | $372,000 | 6,627 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,042,000 | 5,477 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,087 |
Tier 2 risk-based capital | $413,000 | 6,110 |
Total risk weighted assets | $32,779,000 | 6,832 |
Total unused commitments | $4,042,000 | 5,498 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $58,749,000 | 7,034 |
Cash and due from depository institutions | $4,444,000 | 7,249 |
Interest-bearing balances | $3,643,000 | 1,859 |
Securities | $7,769,000 | 10,135 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $45,322,000 | 5,210 |
Loan loss allowance | $754,000 | 4,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $317,000 | 10,365 |
Other real estate owned | $9,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $888,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,749,000 | 7,034 |
Total liabilities | $53,189,000 | 7,067 |
Total deposits | $52,758,000 | 6,927 |
Interest-bearing deposits | $51,822,000 | 6,296 |
Deposits held in domestic offices | $52,758,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $431,000 | 6,499 |
Total equity capital | $5,560,000 | 6,563 |
Total bank equity capital | $5,560,000 | 6,563 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,560,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $56,734,000 | 6,760 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $59,964,400 | 6,777 |
Average Assets, quarterly | $59,798,500 | 6,888 |
Volatile liabilities | $4,363,000 | 7,086 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,592,000 | 5,564 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,506 |
Tier 2 risk-based capital | $443,000 | 5,764 |
Total risk weighted assets | $35,101,000 | 6,542 |
Total unused commitments | $3,592,000 | 5,591 |
Derivatives | $0 | 651 |