Home > Riverland Bank > Assets and Liabilities
Riverland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $206,411,000 | 3,008 |
Cash and due from depository institutions | $11,339,000 | 3,096 |
Interest-bearing balances | $10,732,000 | 2,419 |
Securities | $5,719,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,081 |
Net loans & leases | $183,399,000 | 2,459 |
Loan loss allowance | $2,249,000 | 2,435 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,142,000 | 3,019 |
Other real estate owned | $773,000 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,539,000 | 4,040 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $206,411,000 | 2,978 |
Total liabilities | $181,815,000 | 2,986 |
Total deposits | $175,013,000 | 2,976 |
Interest-bearing deposits | $143,999,000 | 2,808 |
Deposits held in domestic offices | $175,013,000 | 2,976 |
% insured | 68.98% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,802,000 | 2,522 |
Total equity capital | $24,596,000 | 2,670 |
Total bank equity capital | $24,596,000 | 2,660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $25,126,000 | 1,278 |
Undivided profits | $-1,030,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $669,000 | 3,562 |
Earning assets | $201,350,000 | 2,900 |
Long-term assets (5+ years) | $28,800,000 | 3,497 |
Average Assets, year-to-date | $204,831,200 | 2,954 |
Average Assets, quarterly | $206,771,500 | 2,962 |
Volatile liabilities | $32,545,000 | 2,130 |
Insider loans | $603,000 | 2,875 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,332,000 | 2,214 |
Tier 1 (core) risk-based capital | $24,819,000 | 2,889 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,332,000 | 2,214 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $207,132,000 | 2,989 |
Cash and due from depository institutions | $10,485,000 | 3,055 |
Interest-bearing balances | $9,909,000 | 2,463 |
Securities | $4,655,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $187,695,000 | 2,411 |
Loan loss allowance | $2,281,000 | 2,422 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,969,000 | 3,100 |
Other real estate owned | $662,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,666,000 | 4,018 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $207,132,000 | 2,956 |
Total liabilities | $182,731,000 | 2,986 |
Total deposits | $174,014,000 | 2,982 |
Interest-bearing deposits | $144,190,000 | 2,787 |
Deposits held in domestic offices | $174,014,000 | 2,982 |
% insured | 67.84% | 3,410 |
Federal funds purchased & repurchase agreements | $100,000 | 1,152 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,617,000 | 2,689 |
Total equity capital | $24,401,000 | 2,568 |
Total bank equity capital | $24,401,000 | 2,561 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $24,897,000 | 1,288 |
Undivided profits | $-996,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $640,000 | 3,576 |
Earning assets | $202,259,000 | 2,879 |
Long-term assets (5+ years) | $30,730,000 | 3,457 |
Average Assets, year-to-date | $204,436,250 | 2,964 |
Average Assets, quarterly | $205,213,000 | 2,968 |
Volatile liabilities | $30,296,000 | 2,119 |
Insider loans | $608,000 | 2,869 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,166,000 | 2,221 |
Tier 1 (core) risk-based capital | $24,724,000 | 2,907 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $34,166,000 | 2,221 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $203,294,000 | 3,023 |
Cash and due from depository institutions | $9,876,000 | 2,976 |
Interest-bearing balances | $9,416,000 | 2,488 |
Securities | $4,180,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $185,643,000 | 2,407 |
Loan loss allowance | $2,281,000 | 2,433 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,014,000 | 3,071 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,581,000 | 4,018 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $203,294,000 | 2,989 |
Total liabilities | $179,047,000 | 3,005 |
Total deposits | $170,575,000 | 3,030 |
Interest-bearing deposits | $140,786,000 | 2,813 |
Deposits held in domestic offices | $170,575,000 | 3,030 |
% insured | 68.27% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,472,000 | 2,642 |
Total equity capital | $24,247,000 | 2,626 |
Total bank equity capital | $24,247,000 | 2,621 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $24,897,000 | 1,284 |
Undivided profits | $-1,150,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $494,000 | 3,761 |
Earning assets | $199,239,000 | 2,901 |
Long-term assets (5+ years) | $35,273,000 | 3,393 |
Average Assets, year-to-date | $203,537,667 | 2,979 |
Average Assets, quarterly | $205,955,000 | 2,966 |
Volatile liabilities | $25,234,000 | 2,256 |
Insider loans | $614,000 | 2,877 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,893,000 | 2,210 |
Tier 1 (core) risk-based capital | $24,557,000 | 2,898 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,893,000 | 2,211 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $208,616,000 | 2,988 |
Cash and due from depository institutions | $10,275,000 | 3,058 |
Interest-bearing balances | $8,787,000 | 2,747 |
Securities | $3,729,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 765 |
Net loans & leases | $187,200,000 | 2,390 |
Loan loss allowance | $2,281,000 | 2,445 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,002,000 | 3,094 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,210,000 | 4,187 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $208,616,000 | 2,988 |
Total liabilities | $184,441,000 | 3,006 |
Total deposits | $173,640,000 | 3,009 |
Interest-bearing deposits | $136,416,000 | 2,897 |
Deposits held in domestic offices | $173,640,000 | 3,009 |
% insured | 68.07% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $801,000 | 3,175 |
Total equity capital | $24,175,000 | 2,618 |
Total bank equity capital | $24,175,000 | 2,618 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $24,897,000 | 1,302 |
Undivided profits | $-1,222,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $485,000 | 3,734 |
Earning assets | $203,916,000 | 2,911 |
Long-term assets (5+ years) | $37,782,000 | 3,396 |
Average Assets, year-to-date | $203,659,500 | 3,014 |
Average Assets, quarterly | $203,659,500 | 3,014 |
Volatile liabilities | $24,539,000 | 2,097 |
Insider loans | $579,000 | 2,898 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,059,000 | 2,194 |
Tier 1 (core) risk-based capital | $24,458,000 | 2,914 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $37,059,000 | 2,194 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $198,703,000 | 3,067 |
Cash and due from depository institutions | $10,984,000 | 3,236 |
Interest-bearing balances | $8,787,000 | 2,551 |
Securities | $3,771,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $180,858,000 | 2,435 |
Loan loss allowance | $2,195,000 | 2,460 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,880,000 | 3,173 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,210,000 | 4,233 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $198,703,000 | 3,067 |
Total liabilities | $174,829,000 | 3,098 |
Total deposits | $162,343,000 | 3,140 |
Interest-bearing deposits | $119,373,000 | 3,090 |
Deposits held in domestic offices | $162,343,000 | 3,139 |
% insured | 69.06% | 3,112 |
Federal funds purchased & repurchase agreements | $4,900,000 | 753 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $586,000 | 3,314 |
Total equity capital | $23,874,000 | 2,600 |
Total bank equity capital | $23,874,000 | 2,600 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $24,897,000 | 1,298 |
Undivided profits | $-1,523,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $598,000 | 3,554 |
Earning assets | $193,416,000 | 2,995 |
Long-term assets (5+ years) | $30,916,000 | 3,636 |
Average Assets, year-to-date | $189,989,400 | 3,102 |
Average Assets, quarterly | $199,314,500 | 3,058 |
Volatile liabilities | $28,658,000 | 1,822 |
Insider loans | $565,000 | 2,933 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,150,000 | 2,342 |
Tier 1 (core) risk-based capital | $24,210,000 | 2,941 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,150,000 | 2,342 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $199,926,000 | 3,082 |
Cash and due from depository institutions | $10,672,000 | 3,137 |
Interest-bearing balances | $8,922,000 | 2,768 |
Securities | $3,721,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 760 |
Net loans & leases | $178,176,000 | 2,440 |
Loan loss allowance | $2,166,000 | 2,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,915,000 | 3,141 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $942,000 | 4,376 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $199,926,000 | 3,082 |
Total liabilities | $179,044,000 | 3,088 |
Total deposits | $173,629,000 | 3,073 |
Interest-bearing deposits | $127,793,000 | 3,013 |
Deposits held in domestic offices | $173,629,000 | 3,072 |
% insured | 65.81% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $415,000 | 3,665 |
Total equity capital | $20,882,000 | 2,743 |
Total bank equity capital | $20,882,000 | 2,743 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $21,891,000 | 1,414 |
Undivided profits | $-1,509,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $440,000 | 3,860 |
Earning assets | $195,319,000 | 3,002 |
Long-term assets (5+ years) | $31,671,000 | 3,650 |
Average Assets, year-to-date | $187,811,000 | 3,144 |
Average Assets, quarterly | $195,070,000 | 3,107 |
Volatile liabilities | $16,901,000 | 2,211 |
Insider loans | $633,000 | 2,880 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,697,000 | 2,465 |
Tier 1 (core) risk-based capital | $21,276,000 | 3,151 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,697,000 | 2,465 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $190,214,000 | 3,173 |
Cash and due from depository institutions | $10,670,000 | 3,180 |
Interest-bearing balances | $7,988,000 | 3,159 |
Securities | $3,888,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $172,397,000 | 2,459 |
Loan loss allowance | $2,096,000 | 2,555 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,932,000 | 3,171 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $827,000 | 4,412 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $190,214,000 | 3,173 |
Total liabilities | $169,414,000 | 3,193 |
Total deposits | $164,058,000 | 3,200 |
Interest-bearing deposits | $116,576,000 | 3,202 |
Deposits held in domestic offices | $164,058,000 | 3,199 |
% insured | 71.85% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $356,000 | 3,665 |
Total equity capital | $20,800,000 | 2,835 |
Total bank equity capital | $20,800,000 | 2,835 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $21,852,000 | 1,409 |
Undivided profits | $-1,552,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $403,000 | 3,913 |
Earning assets | $184,773,000 | 3,104 |
Long-term assets (5+ years) | $31,367,000 | 3,724 |
Average Assets, year-to-date | $183,772,667 | 3,210 |
Average Assets, quarterly | $184,801,000 | 3,213 |
Volatile liabilities | $12,575,000 | 2,469 |
Insider loans | $252,000 | 3,469 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,665,000 | 2,333 |
Tier 1 (core) risk-based capital | $21,037,000 | 3,143 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,665,000 | 2,333 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $179,388,000 | 3,280 |
Cash and due from depository institutions | $17,216,000 | 3,180 |
Interest-bearing balances | $14,272,000 | 3,035 |
Securities | $3,899,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $155,507,000 | 2,566 |
Loan loss allowance | $1,906,000 | 2,687 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,962,000 | 3,161 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $804,000 | 4,398 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $179,388,000 | 3,280 |
Total liabilities | $158,895,000 | 3,297 |
Total deposits | $156,479,000 | 3,282 |
Interest-bearing deposits | $115,452,000 | 3,218 |
Deposits held in domestic offices | $156,479,000 | 3,281 |
% insured | 75.07% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $416,000 | 3,522 |
Total equity capital | $20,493,000 | 3,012 |
Total bank equity capital | $20,493,000 | 3,012 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $21,852,000 | 1,390 |
Undivided profits | $-1,859,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $403,000 | 3,830 |
Earning assets | $173,678,000 | 3,208 |
Long-term assets (5+ years) | $22,075,000 | 4,008 |
Average Assets, year-to-date | $180,552,000 | 3,249 |
Average Assets, quarterly | $180,552,000 | 3,249 |
Volatile liabilities | $10,569,000 | 2,617 |
Insider loans | $255,000 | 3,489 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,871,000 | 2,275 |
Tier 1 (core) risk-based capital | $20,728,000 | 3,155 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,871,000 | 2,275 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $181,716,000 | 3,249 |
Cash and due from depository institutions | $18,703,000 | 3,250 |
Interest-bearing balances | $16,462,000 | 2,921 |
Securities | $3,607,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $156,578,000 | 2,579 |
Loan loss allowance | $1,906,000 | 2,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,997,000 | 3,119 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $831,000 | 4,380 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $181,716,000 | 3,249 |
Total liabilities | $161,395,000 | 3,259 |
Total deposits | $158,940,000 | 3,228 |
Interest-bearing deposits | $117,014,000 | 3,187 |
Deposits held in domestic offices | $158,940,000 | 3,227 |
% insured | 72.60% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $455,000 | 3,498 |
Total equity capital | $20,321,000 | 3,230 |
Total bank equity capital | $20,321,000 | 3,230 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $21,852,000 | 1,389 |
Undivided profits | $-2,031,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $455,000 | 3,763 |
Earning assets | $176,647,000 | 3,188 |
Long-term assets (5+ years) | $20,684,000 | 4,066 |
Average Assets, year-to-date | $183,055,200 | 3,185 |
Average Assets, quarterly | $184,203,000 | 3,218 |
Volatile liabilities | $12,342,000 | 2,487 |
Insider loans | $259,000 | 3,524 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,655,000 | 2,212 |
Tier 1 (core) risk-based capital | $20,358,000 | 3,187 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $34,655,000 | 2,212 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $186,690,000 | 3,229 |
Cash and due from depository institutions | $26,940,000 | 3,356 |
Interest-bearing balances | $23,416,000 | 2,621 |
Securities | $2,344,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $154,589,000 | 2,625 |
Loan loss allowance | $1,861,000 | 2,756 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,032,000 | 3,146 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $785,000 | 4,470 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $186,690,000 | 3,229 |
Total liabilities | $166,397,000 | 3,222 |
Total deposits | $163,934,000 | 3,199 |
Interest-bearing deposits | $121,723,000 | 3,125 |
Deposits held in domestic offices | $163,934,000 | 3,199 |
% insured | 72.51% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $463,000 | 3,777 |
Total equity capital | $20,293,000 | 3,295 |
Total bank equity capital | $20,293,000 | 3,295 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $21,808,000 | 1,397 |
Undivided profits | $-2,015,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $428,000 | 3,925 |
Earning assets | $180,349,000 | 3,179 |
Long-term assets (5+ years) | $17,231,000 | 4,228 |
Average Assets, year-to-date | $183,390,000 | 3,220 |
Average Assets, quarterly | $188,502,000 | 3,217 |
Volatile liabilities | $12,192,000 | 2,561 |
Insider loans | $263,000 | 3,584 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,586,000 | 2,114 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,223 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,586,000 | 2,114 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $190,314,000 | 3,210 |
Cash and due from depository institutions | $31,778,000 | 3,427 |
Interest-bearing balances | $28,538,000 | 2,363 |
Securities | $2,351,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $153,126,000 | 2,647 |
Loan loss allowance | $1,799,000 | 2,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,072,000 | 3,139 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $987,000 | 4,364 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $190,314,000 | 3,210 |
Total liabilities | $170,366,000 | 3,190 |
Total deposits | $165,366,000 | 3,182 |
Interest-bearing deposits | $123,225,000 | 3,110 |
Deposits held in domestic offices | $165,366,000 | 3,181 |
% insured | 73.94% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,953 |
Subordinated debt | $0 | 86 |
All other liabilities | $500,000 | 3,694 |
Total equity capital | $19,948,000 | 3,291 |
Total bank equity capital | $19,948,000 | 3,291 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $21,808,000 | 1,378 |
Undivided profits | $-2,360,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $505,000 | 3,712 |
Earning assets | $184,015,000 | 3,139 |
Long-term assets (5+ years) | $15,010,000 | 4,321 |
Average Assets, year-to-date | $182,290,000 | 3,236 |
Average Assets, quarterly | $186,961,500 | 3,218 |
Volatile liabilities | $15,297,000 | 2,301 |
Insider loans | $1,216,000 | 2,468 |
FHLB advances | $4,500,000 | 1,740 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,295,000 | 2,039 |
Tier 1 (core) risk-based capital | $19,948,000 | 3,219 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $41,295,000 | 2,039 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $183,609,000 | 3,253 |
Cash and due from depository institutions | $25,100,000 | 3,441 |
Interest-bearing balances | $21,873,000 | 2,810 |
Securities | $1,728,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $153,691,000 | 2,650 |
Loan loss allowance | $1,774,000 | 2,819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,118,000 | 3,120 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $972,000 | 4,389 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $183,609,000 | 3,253 |
Total liabilities | $164,077,000 | 3,241 |
Total deposits | $159,116,000 | 3,226 |
Interest-bearing deposits | $122,379,000 | 3,116 |
Deposits held in domestic offices | $159,116,000 | 3,225 |
% insured | 78.61% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $461,000 | 3,742 |
Total equity capital | $19,532,000 | 3,276 |
Total bank equity capital | $19,532,000 | 3,276 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $21,808,000 | 1,352 |
Undivided profits | $-2,776,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $553,000 | 3,577 |
Earning assets | $177,292,000 | 3,185 |
Long-term assets (5+ years) | $13,407,000 | 4,359 |
Average Assets, year-to-date | $178,278,000 | 3,258 |
Average Assets, quarterly | $178,278,000 | 3,258 |
Volatile liabilities | $15,144,000 | 2,352 |
Insider loans | $1,519,000 | 2,258 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,493,000 | 2,241 |
Tier 1 (core) risk-based capital | $19,530,000 | 3,217 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,493,000 | 2,241 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $172,947,000 | 3,276 |
Cash and due from depository institutions | $17,876,000 | 3,522 |
Interest-bearing balances | $14,975,000 | 3,063 |
Securities | $728,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $150,998,000 | 2,663 |
Loan loss allowance | $1,724,000 | 2,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,164,000 | 3,099 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,181,000 | 4,286 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $172,947,000 | 3,276 |
Total liabilities | $153,897,000 | 3,258 |
Total deposits | $148,793,000 | 3,242 |
Interest-bearing deposits | $119,168,000 | 3,112 |
Deposits held in domestic offices | $148,793,000 | 3,241 |
% insured | 81.20% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,500,000 | 2,118 |
Subordinated debt | $0 | 91 |
All other liabilities | $604,000 | 3,432 |
Total equity capital | $19,050,000 | 3,331 |
Total bank equity capital | $19,050,000 | 3,331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $21,808,000 | 1,342 |
Undivided profits | $-3,258,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $742,000 | 3,279 |
Earning assets | $166,701,000 | 3,211 |
Long-term assets (5+ years) | $9,371,000 | 4,498 |
Average Assets, year-to-date | $165,094,400 | 3,238 |
Average Assets, quarterly | $175,851,500 | 3,228 |
Volatile liabilities | $14,970,000 | 2,403 |
Insider loans | $1,523,000 | 2,274 |
FHLB advances | $4,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,736,000 | 2,216 |
Tier 1 (core) risk-based capital | $19,038,000 | 3,239 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,736,000 | 2,216 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $178,756,000 | 3,203 |
Cash and due from depository institutions | $17,874,000 | 3,523 |
Interest-bearing balances | $15,316,000 | 2,842 |
Securities | $799,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $156,743,000 | 2,645 |
Loan loss allowance | $1,890,000 | 2,675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,208,000 | 3,085 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,132,000 | 4,373 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $178,756,000 | 3,203 |
Total liabilities | $159,105,000 | 3,180 |
Total deposits | $152,349,000 | 3,175 |
Interest-bearing deposits | $120,526,000 | 3,055 |
Deposits held in domestic offices | $152,349,000 | 3,174 |
% insured | 77.43% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $756,000 | 3,396 |
Total equity capital | $19,651,000 | 3,280 |
Total bank equity capital | $19,651,000 | 3,280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $22,405,000 | 1,307 |
Undivided profits | $-3,254,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $644,000 | 3,592 |
Earning assets | $172,858,000 | 3,133 |
Long-term assets (5+ years) | $8,346,000 | 4,539 |
Average Assets, year-to-date | $163,131,250 | 3,239 |
Average Assets, quarterly | $177,044,500 | 3,214 |
Volatile liabilities | $16,450,000 | 2,390 |
Insider loans | $1,126,000 | 2,648 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,121,000 | 2,697 |
Tier 1 (core) risk-based capital | $19,638,000 | 3,180 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,121,000 | 2,697 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $175,333,000 | 3,228 |
Cash and due from depository institutions | $23,135,000 | 3,604 |
Interest-bearing balances | $20,467,000 | 2,517 |
Securities | $1,189,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $147,690,000 | 2,732 |
Loan loss allowance | $1,800,000 | 2,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,257,000 | 3,076 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,062,000 | 4,401 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $175,333,000 | 3,228 |
Total liabilities | $155,824,000 | 3,209 |
Total deposits | $149,171,000 | 3,199 |
Interest-bearing deposits | $117,158,000 | 3,080 |
Deposits held in domestic offices | $149,171,000 | 3,198 |
% insured | 75.69% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $653,000 | 3,535 |
Total equity capital | $19,509,000 | 3,280 |
Total bank equity capital | $19,509,000 | 3,280 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $22,405,000 | 1,293 |
Undivided profits | $-3,396,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $546,000 | 3,809 |
Earning assets | $169,346,000 | 3,166 |
Long-term assets (5+ years) | $7,279,000 | 4,596 |
Average Assets, year-to-date | $157,923,000 | 3,272 |
Average Assets, quarterly | $164,292,000 | 3,241 |
Volatile liabilities | $15,089,000 | 2,546 |
Insider loans | $1,130,000 | 2,661 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,239,000 | 2,617 |
Tier 1 (core) risk-based capital | $19,494,000 | 3,171 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,239,000 | 2,617 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $153,251,000 | 3,305 |
Cash and due from depository institutions | $15,927,000 | 3,636 |
Interest-bearing balances | $14,205,000 | 2,454 |
Securities | $1,422,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $132,599,000 | 2,796 |
Loan loss allowance | $1,750,000 | 2,700 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,294,000 | 3,074 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,009,000 | 4,442 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $153,250,000 | 3,305 |
Total liabilities | $134,475,000 | 3,299 |
Total deposits | $127,876,000 | 3,315 |
Interest-bearing deposits | $108,208,000 | 3,152 |
Deposits held in domestic offices | $127,876,000 | 3,314 |
% insured | 82.38% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $599,000 | 3,436 |
Total equity capital | $18,775,000 | 3,302 |
Total bank equity capital | $18,775,000 | 3,302 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $22,405,000 | 1,290 |
Undivided profits | $-4,130,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $489,000 | 3,831 |
Earning assets | $148,226,000 | 3,221 |
Long-term assets (5+ years) | $7,431,000 | 4,603 |
Average Assets, year-to-date | $149,218,000 | 3,332 |
Average Assets, quarterly | $149,218,000 | 3,332 |
Volatile liabilities | $13,798,000 | 2,622 |
Insider loans | $750,000 | 3,054 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,294,000 | 2,748 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,242 |
Tier 2 risk-based capital | $1,663,000 | 1,913 |
Total risk weighted assets | $133,030,000 | 2,088 |
Total unused commitments | $19,294,000 | 2,748 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $145,185,000 | 3,416 |
Cash and due from depository institutions | $12,411,000 | 3,690 |
Interest-bearing balances | $10,008,000 | 2,823 |
Securities | $1,436,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $128,104,000 | 2,863 |
Loan loss allowance | $1,720,000 | 2,702 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,336,000 | 3,073 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $898,000 | 4,608 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $145,184,000 | 3,416 |
Total liabilities | $126,522,000 | 3,412 |
Total deposits | $119,889,000 | 3,432 |
Interest-bearing deposits | $102,538,000 | 3,234 |
Deposits held in domestic offices | $119,889,000 | 3,431 |
% insured | 82.90% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $633,000 | 3,358 |
Total equity capital | $18,662,000 | 3,331 |
Total bank equity capital | $18,662,000 | 3,331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $22,405,000 | 1,292 |
Undivided profits | $-4,243,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $399,000 | 4,194 |
Earning assets | $139,548,000 | 3,327 |
Long-term assets (5+ years) | $5,069,000 | 4,765 |
Average Assets, year-to-date | $143,461,200 | 3,385 |
Average Assets, quarterly | $143,861,500 | 3,422 |
Volatile liabilities | $11,524,000 | 2,870 |
Insider loans | $907,000 | 2,928 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,744,000 | 2,903 |
Tier 1 (core) risk-based capital | $18,654,000 | 3,256 |
Tier 2 risk-based capital | $1,599,000 | 2,646 |
Total risk weighted assets | $127,814,000 | 2,961 |
Total unused commitments | $16,744,000 | 2,903 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $142,538,000 | 3,468 |
Cash and due from depository institutions | $8,126,000 | 3,735 |
Interest-bearing balances | $5,242,000 | 3,616 |
Securities | $1,955,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $129,100,000 | 2,867 |
Loan loss allowance | $1,600,000 | 2,854 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,383,000 | 3,071 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $974,000 | 4,617 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $142,538,000 | 3,468 |
Total liabilities | $123,536,000 | 3,479 |
Total deposits | $114,556,000 | 3,534 |
Interest-bearing deposits | $97,760,000 | 3,326 |
Deposits held in domestic offices | $114,556,000 | 3,533 |
% insured | 83.85% | 2,056 |
Federal funds purchased & repurchase agreements | $805,000 | 1,142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $675,000 | 3,525 |
Total equity capital | $19,002,000 | 3,329 |
Total bank equity capital | $19,002,000 | 3,329 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $22,912,000 | 1,273 |
Undivided profits | $-4,410,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $417,000 | 4,211 |
Earning assets | $136,297,000 | 3,395 |
Long-term assets (5+ years) | $5,565,000 | 4,794 |
Average Assets, year-to-date | $143,030,250 | 3,426 |
Average Assets, quarterly | $142,588,500 | 3,447 |
Volatile liabilities | $11,513,000 | 2,889 |
Insider loans | $908,000 | 2,975 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,712,000 | 2,862 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,255 |
Tier 2 risk-based capital | $1,600,000 | 2,683 |
Total risk weighted assets | $129,505,000 | 2,950 |
Total unused commitments | $17,712,000 | 2,862 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $142,639,000 | 3,465 |
Cash and due from depository institutions | $10,618,000 | 3,766 |
Interest-bearing balances | $9,398,000 | 2,769 |
Securities | $2,475,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $126,121,000 | 2,919 |
Loan loss allowance | $1,585,000 | 2,874 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,402,000 | 3,084 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,023,000 | 4,607 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $142,639,000 | 3,465 |
Total liabilities | $123,915,000 | 3,471 |
Total deposits | $115,892,000 | 3,516 |
Interest-bearing deposits | $101,434,000 | 3,287 |
Deposits held in domestic offices | $115,892,000 | 3,515 |
% insured | 80.63% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $523,000 | 3,688 |
Total equity capital | $18,724,000 | 3,346 |
Total bank equity capital | $18,724,000 | 3,346 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $22,912,000 | 1,269 |
Undivided profits | $-4,688,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $471,000 | 4,091 |
Earning assets | $137,994,000 | 3,371 |
Long-term assets (5+ years) | $4,039,000 | 4,943 |
Average Assets, year-to-date | $143,194,330 | 3,443 |
Average Assets, quarterly | $143,474,500 | 3,452 |
Volatile liabilities | $12,861,000 | 2,759 |
Insider loans | $814,000 | 3,109 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,652,000 | 2,827 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,276 |
Tier 2 risk-based capital | $1,585,000 | 2,696 |
Total risk weighted assets | $128,368,000 | 2,965 |
Total unused commitments | $18,652,000 | 2,827 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $144,310,000 | 3,483 |
Cash and due from depository institutions | $11,355,000 | 3,872 |
Interest-bearing balances | $10,282,000 | 2,749 |
Securities | $2,483,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $126,378,000 | 2,929 |
Loan loss allowance | $1,585,000 | 2,887 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,437,000 | 3,073 |
Other real estate owned | $541,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,116,000 | 4,576 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $144,310,000 | 3,483 |
Total liabilities | $125,892,000 | 3,485 |
Total deposits | $117,901,000 | 3,528 |
Interest-bearing deposits | $102,391,000 | 3,309 |
Deposits held in domestic offices | $117,901,000 | 3,527 |
% insured | 80.06% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,500,000 | 1,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $491,000 | 3,677 |
Total equity capital | $18,418,000 | 3,337 |
Total bank equity capital | $18,418,000 | 3,337 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $22,912,000 | 1,273 |
Undivided profits | $-4,994,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $544,000 | 3,869 |
Earning assets | $139,143,000 | 3,395 |
Long-term assets (5+ years) | $4,144,000 | 4,989 |
Average Assets, year-to-date | $143,472,000 | 3,472 |
Average Assets, quarterly | $143,472,000 | 3,472 |
Volatile liabilities | $14,038,000 | 2,645 |
Insider loans | $817,000 | 3,157 |
FHLB advances | $7,500,000 | 1,721 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,091,000 | 2,682 |
Tier 1 (core) risk-based capital | $18,430,000 | 3,314 |
Tier 2 risk-based capital | $1,537,000 | 2,760 |
Total risk weighted assets | $122,985,000 | 3,058 |
Total unused commitments | $21,091,000 | 2,682 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $143,285,000 | 3,494 |
Cash and due from depository institutions | $7,771,000 | 3,900 |
Interest-bearing balances | $6,186,000 | 3,261 |
Securities | $2,486,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $128,397,000 | 2,919 |
Loan loss allowance | $1,565,000 | 2,915 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,476,000 | 3,041 |
Other real estate owned | $1,194,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $961,000 | 4,758 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $143,285,000 | 3,494 |
Total liabilities | $125,000,000 | 3,520 |
Total deposits | $116,396,000 | 3,561 |
Interest-bearing deposits | $97,780,000 | 3,388 |
Deposits held in domestic offices | $116,396,000 | 3,560 |
% insured | 80.14% | 2,876 |
Federal funds purchased & repurchase agreements | $1,730,000 | 1,173 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $374,000 | 3,923 |
Total equity capital | $18,285,000 | 3,331 |
Total bank equity capital | $18,285,000 | 3,331 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $21,912,000 | 1,300 |
Undivided profits | $-4,127,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $444,000 | 4,199 |
Earning assets | $137,069,000 | 3,421 |
Long-term assets (5+ years) | $5,981,000 | 4,900 |
Average Assets, year-to-date | $132,517,000 | 3,616 |
Average Assets, quarterly | $139,262,500 | 3,540 |
Volatile liabilities | $12,862,000 | 2,796 |
Insider loans | $2,745,000 | 1,817 |
FHLB advances | $6,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,613,000 | 2,612 |
Tier 1 (core) risk-based capital | $18,313,000 | 3,323 |
Tier 2 risk-based capital | $1,565,000 | 2,748 |
Total risk weighted assets | $129,425,000 | 2,988 |
Total unused commitments | $21,613,000 | 2,612 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $135,240,000 | 3,630 |
Cash and due from depository institutions | $11,232,000 | 4,001 |
Interest-bearing balances | $10,227,000 | 2,402 |
Securities | $2,496,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $116,879,000 | 3,077 |
Loan loss allowance | $1,465,000 | 3,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,509,000 | 3,043 |
Other real estate owned | $1,194,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $930,000 | 4,878 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $135,240,000 | 3,630 |
Total liabilities | $117,762,000 | 3,648 |
Total deposits | $111,053,000 | 3,647 |
Interest-bearing deposits | $93,052,000 | 3,496 |
Deposits held in domestic offices | $111,053,000 | 3,646 |
% insured | 80.81% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 2,142 |
Subordinated debt | $0 | 101 |
All other liabilities | $459,000 | 3,895 |
Total equity capital | $17,478,000 | 3,396 |
Total bank equity capital | $17,478,000 | 3,396 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $21,209,000 | 1,325 |
Undivided profits | $-4,231,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $434,000 | 4,337 |
Earning assets | $129,602,000 | 3,559 |
Long-term assets (5+ years) | $4,954,000 | 5,038 |
Average Assets, year-to-date | $129,825,000 | 3,681 |
Average Assets, quarterly | $131,318,500 | 3,679 |
Volatile liabilities | $11,382,000 | 3,001 |
Insider loans | $6,591,000 | 906 |
FHLB advances | $6,250,000 | 2,060 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,172,000 | 2,526 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,420 |
Tier 2 risk-based capital | $1,465,000 | 2,857 |
Total risk weighted assets | $119,992,000 | 3,140 |
Total unused commitments | $23,172,000 | 2,526 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $127,397,000 | 3,745 |
Cash and due from depository institutions | $12,811,000 | 4,036 |
Interest-bearing balances | $10,139,000 | 2,475 |
Securities | $2,360,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,596,000 | 3,221 |
Loan loss allowance | $1,365,000 | 3,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,540,000 | 3,042 |
Other real estate owned | $1,194,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $896,000 | 4,912 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $127,397,000 | 3,745 |
Total liabilities | $110,031,000 | 3,785 |
Total deposits | $103,374,000 | 3,806 |
Interest-bearing deposits | $87,140,000 | 3,657 |
Deposits held in domestic offices | $103,374,000 | 3,805 |
% insured | 83.63% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,250,000 | 2,106 |
Subordinated debt | $0 | 101 |
All other liabilities | $407,000 | 3,907 |
Total equity capital | $17,366,000 | 3,418 |
Total bank equity capital | $17,366,000 | 3,418 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $21,209,000 | 1,333 |
Undivided profits | $-4,343,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $388,000 | 4,408 |
Earning assets | $120,095,000 | 3,714 |
Long-term assets (5+ years) | $2,321,000 | 5,317 |
Average Assets, year-to-date | $128,020,000 | 3,735 |
Average Assets, quarterly | $127,588,000 | 3,737 |
Volatile liabilities | $8,513,000 | 3,346 |
Insider loans | $6,526,000 | 908 |
FHLB advances | $6,250,000 | 2,031 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,322,000 | 2,603 |
Tier 1 (core) risk-based capital | $17,401,000 | 3,424 |
Tier 2 risk-based capital | $1,365,000 | 2,992 |
Total risk weighted assets | $111,832,000 | 3,265 |
Total unused commitments | $22,322,000 | 2,603 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $127,779,000 | 3,781 |
Cash and due from depository institutions | $13,511,000 | 4,080 |
Interest-bearing balances | $12,156,000 | 2,426 |
Securities | $2,646,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $107,020,000 | 3,224 |
Loan loss allowance | $1,321,000 | 3,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,578,000 | 3,042 |
Other real estate owned | $1,194,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $830,000 | 4,984 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $127,778,000 | 3,781 |
Total liabilities | $113,410,000 | 3,753 |
Total deposits | $106,758,000 | 3,791 |
Interest-bearing deposits | $92,096,000 | 3,593 |
Deposits held in domestic offices | $106,758,000 | 3,790 |
% insured | 80.24% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 1,999 |
Subordinated debt | $0 | 102 |
All other liabilities | $402,000 | 3,885 |
Total equity capital | $14,368,000 | 3,791 |
Total bank equity capital | $14,368,000 | 3,791 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $18,359,000 | 1,481 |
Undivided profits | $-4,491,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $362,000 | 4,467 |
Earning assets | $121,822,000 | 3,722 |
Long-term assets (5+ years) | $6,390,000 | 5,076 |
Average Assets, year-to-date | $128,331,500 | 3,769 |
Average Assets, quarterly | $128,331,500 | 3,769 |
Volatile liabilities | $9,496,000 | 3,129 |
Insider loans | $5,700,000 | 1,050 |
FHLB advances | $6,250,000 | 1,933 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,317,000 | 2,826 |
Tier 1 (core) risk-based capital | $14,400,000 | 3,789 |
Tier 2 risk-based capital | $1,321,000 | 3,066 |
Total risk weighted assets | $108,283,000 | 3,317 |
Total unused commitments | $19,317,000 | 2,826 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $128,884,000 | 3,794 |
Cash and due from depository institutions | $17,000,000 | 4,199 |
Interest-bearing balances | $15,595,000 | 1,898 |
Securities | $2,690,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,369,000 | 3,301 |
Loan loss allowance | $1,265,000 | 3,355 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,416,000 | 3,176 |
Other real estate owned | $1,353,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,056,000 | 4,855 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $128,884,000 | 3,794 |
Total liabilities | $114,588,000 | 3,788 |
Total deposits | $106,015,000 | 3,828 |
Interest-bearing deposits | $89,821,000 | 3,653 |
Deposits held in domestic offices | $106,015,000 | 3,827 |
% insured | 79.92% | 3,237 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 2,100 |
Subordinated debt | $0 | 103 |
All other liabilities | $323,000 | 4,149 |
Total equity capital | $14,296,000 | 3,844 |
Total bank equity capital | $14,296,000 | 3,844 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $18,358,000 | 1,501 |
Undivided profits | $-4,562,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $392,000 | 4,479 |
Earning assets | $122,654,000 | 3,734 |
Long-term assets (5+ years) | $8,713,000 | 4,981 |
Average Assets, year-to-date | $117,493,600 | 3,937 |
Average Assets, quarterly | $124,747,500 | 3,858 |
Volatile liabilities | $11,479,000 | 2,943 |
Insider loans | $6,030,000 | 1,037 |
FHLB advances | $6,250,000 | 2,035 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,743,000 | 2,905 |
Tier 1 (core) risk-based capital | $14,312,000 | 3,801 |
Tier 2 risk-based capital | $1,265,000 | 3,162 |
Total risk weighted assets | $105,955,000 | 3,388 |
Total unused commitments | $17,743,000 | 2,905 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $120,611,000 | 3,954 |
Cash and due from depository institutions | $14,939,000 | 4,162 |
Interest-bearing balances | $13,466,000 | 2,098 |
Securities | $2,251,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,716,000 | 3,424 |
Loan loss allowance | $1,232,000 | 3,433 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,054,000 | 3,438 |
Other real estate owned | $1,884,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $767,000 | 5,185 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $120,611,000 | 3,954 |
Total liabilities | $105,387,000 | 3,963 |
Total deposits | $96,773,000 | 4,018 |
Interest-bearing deposits | $83,792,000 | 3,809 |
Deposits held in domestic offices | $96,773,000 | 4,017 |
% insured | 85.04% | 2,261 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,250,000 | 2,145 |
Subordinated debt | $0 | 100 |
All other liabilities | $364,000 | 4,312 |
Total equity capital | $15,224,000 | 3,775 |
Total bank equity capital | $15,224,000 | 3,775 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $18,358,000 | 1,502 |
Undivided profits | $-3,634,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $330,000 | 4,766 |
Earning assets | $114,433,000 | 3,906 |
Long-term assets (5+ years) | $8,410,000 | 5,077 |
Average Assets, year-to-date | $114,646,000 | 4,020 |
Average Assets, quarterly | $118,086,000 | 3,984 |
Volatile liabilities | $9,479,000 | 3,263 |
Insider loans | $5,691,000 | 1,077 |
FHLB advances | $6,250,000 | 2,078 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,630,000 | 2,603 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,723 |
Tier 2 risk-based capital | $1,232,000 | 3,228 |
Total risk weighted assets | $102,660,000 | 3,456 |
Total unused commitments | $22,630,000 | 2,603 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $115,561,000 | 4,043 |
Cash and due from depository institutions | $6,578,000 | 4,267 |
Interest-bearing balances | $5,797,000 | 3,466 |
Securities | $2,798,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,574,000 | 3,381 |
Loan loss allowance | $1,232,000 | 3,464 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,027,000 | 3,462 |
Other real estate owned | $1,884,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $700,000 | 5,247 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $115,561,000 | 4,043 |
Total liabilities | $100,522,000 | 4,069 |
Total deposits | $93,492,000 | 4,116 |
Interest-bearing deposits | $82,343,000 | 3,877 |
Deposits held in domestic offices | $93,492,000 | 4,116 |
% insured | 84.14% | 2,576 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,750,000 | 2,368 |
Subordinated debt | $0 | 99 |
All other liabilities | $280,000 | 4,496 |
Total equity capital | $15,039,000 | 3,796 |
Total bank equity capital | $15,039,000 | 3,796 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $18,358,000 | 1,506 |
Undivided profits | $-3,819,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $301,000 | 4,820 |
Earning assets | $110,169,000 | 3,993 |
Long-term assets (5+ years) | $8,260,000 | 5,131 |
Average Assets, year-to-date | $112,657,670 | 4,085 |
Average Assets, quarterly | $114,351,000 | 4,059 |
Volatile liabilities | $10,654,000 | 2,967 |
Insider loans | $6,452,000 | 959 |
FHLB advances | $4,750,000 | 2,300 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,898,000 | 2,717 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,739 |
Tier 2 risk-based capital | $1,232,000 | 3,246 |
Total risk weighted assets | $106,846,000 | 3,397 |
Total unused commitments | $20,898,000 | 2,717 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $113,141,000 | 4,131 |
Cash and due from depository institutions | $8,192,000 | 4,804 |
Interest-bearing balances | $6,851,000 | 3,513 |
Securities | $2,845,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $97,466,000 | 3,450 |
Loan loss allowance | $1,185,000 | 3,553 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,040,000 | 3,490 |
Other real estate owned | $1,884,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $714,000 | 5,254 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,141,000 | 4,131 |
Total liabilities | $98,386,000 | 4,156 |
Total deposits | $91,321,000 | 4,219 |
Interest-bearing deposits | $79,759,000 | 3,977 |
Deposits held in domestic offices | $91,321,000 | 4,219 |
% insured | 84.76% | 2,475 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,184 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,750,000 | 2,281 |
Subordinated debt | $0 | 105 |
All other liabilities | $315,000 | 4,308 |
Total equity capital | $14,755,000 | 3,828 |
Total bank equity capital | $14,755,000 | 3,828 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $18,358,000 | 1,514 |
Undivided profits | $-4,103,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $312,000 | 4,780 |
Earning assets | $107,162,000 | 4,082 |
Long-term assets (5+ years) | $9,794,000 | 5,076 |
Average Assets, year-to-date | $111,206,000 | 4,150 |
Average Assets, quarterly | $111,206,000 | 4,150 |
Volatile liabilities | $11,158,000 | 2,871 |
Insider loans | $5,500,000 | 1,106 |
FHLB advances | $4,750,000 | 2,213 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,072,000 | 3,245 |
Tier 1 (core) risk-based capital | $14,751,000 | 3,779 |
Tier 2 risk-based capital | $1,185,000 | 3,326 |
Total risk weighted assets | $100,765,000 | 3,506 |
Total unused commitments | $15,072,000 | 3,245 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $109,271,000 | 4,210 |
Cash and due from depository institutions | $9,013,000 | 4,767 |
Interest-bearing balances | $8,302,000 | 2,977 |
Securities | $2,898,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $92,775,000 | 3,536 |
Loan loss allowance | $1,100,000 | 3,688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,052,000 | 3,507 |
Other real estate owned | $1,884,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $649,000 | 5,423 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,271,000 | 4,210 |
Total liabilities | $94,699,000 | 4,252 |
Total deposits | $87,653,000 | 4,311 |
Interest-bearing deposits | $75,043,000 | 4,097 |
Deposits held in domestic offices | $87,653,000 | 4,311 |
% insured | 83.47% | 2,769 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,750,000 | 2,389 |
Subordinated debt | $0 | 112 |
All other liabilities | $296,000 | 4,368 |
Total equity capital | $14,572,000 | 3,849 |
Total bank equity capital | $14,572,000 | 3,849 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $18,358,000 | 1,516 |
Undivided profits | $-4,286,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $288,000 | 5,001 |
Earning assets | $103,975,000 | 4,147 |
Long-term assets (5+ years) | $10,718,000 | 5,063 |
Average Assets, year-to-date | $98,012,400 | 4,386 |
Average Assets, quarterly | $106,853,000 | 4,244 |
Volatile liabilities | $11,392,000 | 2,860 |
Insider loans | $5,183,000 | 1,175 |
FHLB advances | $4,750,000 | 2,311 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,964,000 | 3,190 |
Tier 1 (core) risk-based capital | $14,568,000 | 3,808 |
Tier 2 risk-based capital | $1,100,000 | 3,479 |
Total risk weighted assets | $96,449,000 | 3,612 |
Total unused commitments | $14,964,000 | 3,190 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $104,435,000 | 4,323 |
Cash and due from depository institutions | $14,701,000 | 4,523 |
Interest-bearing balances | $13,335,000 | 2,263 |
Securities | $2,991,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $82,339,000 | 3,797 |
Loan loss allowance | $1,078,000 | 3,757 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,049,000 | 3,528 |
Other real estate owned | $1,884,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $471,000 | 5,654 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $104,435,000 | 4,323 |
Total liabilities | $89,850,000 | 4,349 |
Total deposits | $85,311,000 | 4,361 |
Interest-bearing deposits | $73,575,000 | 4,152 |
Deposits held in domestic offices | $85,311,000 | 4,361 |
% insured | 84.57% | 2,660 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,250,000 | 2,912 |
Subordinated debt | $0 | 113 |
All other liabilities | $289,000 | 4,751 |
Total equity capital | $14,585,000 | 3,945 |
Total bank equity capital | $14,585,000 | 3,945 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $18,356,000 | 1,513 |
Undivided profits | $-4,271,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $242,000 | 5,248 |
Earning assets | $98,665,000 | 4,270 |
Long-term assets (5+ years) | $18,397,000 | 4,587 |
Average Assets, year-to-date | $95,197,750 | 4,475 |
Average Assets, quarterly | $103,541,000 | 4,340 |
Volatile liabilities | $12,144,000 | 2,762 |
Insider loans | $5,357,000 | 1,149 |
FHLB advances | $2,250,000 | 2,810 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,877,000 | 2,856 |
Tier 1 (core) risk-based capital | $14,570,000 | 3,839 |
Tier 2 risk-based capital | $1,078,000 | 3,527 |
Total risk weighted assets | $88,732,000 | 3,776 |
Total unused commitments | $18,877,000 | 2,856 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $102,647,000 | 4,383 |
Cash and due from depository institutions | $12,303,000 | 4,767 |
Interest-bearing balances | $11,674,000 | 2,442 |
Securities | $3,088,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,796,000 | 3,786 |
Loan loss allowance | $1,018,000 | 3,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,053,000 | 3,563 |
Other real estate owned | $1,884,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $523,000 | 5,630 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,647,000 | 4,383 |
Total liabilities | $88,216,000 | 4,406 |
Total deposits | $83,767,000 | 4,414 |
Interest-bearing deposits | $71,878,000 | 4,231 |
Deposits held in domestic offices | $83,767,000 | 4,414 |
% insured | 82.09% | 3,340 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,940 |
Subordinated debt | $0 | 116 |
All other liabilities | $199,000 | 5,060 |
Total equity capital | $14,431,000 | 3,975 |
Total bank equity capital | $14,431,000 | 3,975 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $18,356,000 | 1,515 |
Undivided profits | $-4,425,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $268,000 | 5,137 |
Earning assets | $97,558,000 | 4,319 |
Long-term assets (5+ years) | $18,109,000 | 4,655 |
Average Assets, year-to-date | $92,118,670 | 4,579 |
Average Assets, quarterly | $98,603,000 | 4,448 |
Volatile liabilities | $11,748,000 | 2,795 |
Insider loans | $1,081,000 | 3,174 |
FHLB advances | $2,250,000 | 2,851 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,152,000 | 3,021 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,856 |
Tier 2 risk-based capital | $1,018,000 | 3,640 |
Total risk weighted assets | $90,236,000 | 3,762 |
Total unused commitments | $17,152,000 | 3,021 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $94,559,000 | 4,569 |
Cash and due from depository institutions | $10,316,000 | 4,797 |
Interest-bearing balances | $9,790,000 | 2,910 |
Securities | $3,151,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,630,000 | 3,927 |
Loan loss allowance | $897,000 | 4,129 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,071,000 | 3,569 |
Other real estate owned | $1,884,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $507,000 | 5,714 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $94,559,000 | 4,569 |
Total liabilities | $80,323,000 | 4,630 |
Total deposits | $75,806,000 | 4,650 |
Interest-bearing deposits | $64,197,000 | 4,501 |
Deposits held in domestic offices | $75,806,000 | 4,650 |
% insured | 81.21% | 3,605 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,286 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,250,000 | 2,848 |
Subordinated debt | $0 | 118 |
All other liabilities | $267,000 | 4,671 |
Total equity capital | $14,236,000 | 3,997 |
Total bank equity capital | $14,236,000 | 3,996 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $18,356,000 | 1,519 |
Undivided profits | $-4,620,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $251,000 | 5,269 |
Earning assets | $89,571,000 | 4,525 |
Long-term assets (5+ years) | $17,011,000 | 4,777 |
Average Assets, year-to-date | $86,854,500 | 4,709 |
Average Assets, quarterly | $86,854,500 | 4,709 |
Volatile liabilities | $11,421,000 | 2,796 |
Insider loans | $1,072,000 | 3,192 |
FHLB advances | $2,250,000 | 2,757 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,027,000 | 3,571 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,888 |
Tier 2 risk-based capital | $897,000 | 3,883 |
Total risk weighted assets | $82,533,000 | 3,933 |
Total unused commitments | $12,027,000 | 3,571 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $79,150,000 | 4,900 |
Cash and due from depository institutions | $5,741,000 | 4,830 |
Interest-bearing balances | $4,834,000 | 3,930 |
Securities | $3,191,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,648,000 | 4,235 |
Loan loss allowance | $791,000 | 4,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,089,000 | 3,572 |
Other real estate owned | $2,007,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $474,000 | 5,826 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,150,000 | 4,900 |
Total liabilities | $69,392,000 | 4,899 |
Total deposits | $64,928,000 | 4,948 |
Interest-bearing deposits | $55,195,000 | 4,804 |
Deposits held in domestic offices | $64,928,000 | 4,948 |
% insured | 86.77% | 2,285 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,250,000 | 2,973 |
Subordinated debt | $0 | 118 |
All other liabilities | $214,000 | 4,876 |
Total equity capital | $9,758,000 | 4,730 |
Total bank equity capital | $9,758,000 | 4,730 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $13,956,000 | 1,865 |
Undivided profits | $-4,698,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $236,000 | 5,406 |
Earning assets | $73,673,000 | 4,884 |
Long-term assets (5+ years) | $13,696,000 | 5,068 |
Average Assets, year-to-date | $65,691,400 | 5,188 |
Average Assets, quarterly | $77,454,500 | 4,936 |
Volatile liabilities | $8,780,000 | 3,253 |
Insider loans | $909,000 | 3,442 |
FHLB advances | $2,250,000 | 2,876 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,135,000 | 3,375 |
Tier 1 (core) risk-based capital | $9,757,000 | 4,685 |
Tier 2 risk-based capital | $791,000 | 4,131 |
Total risk weighted assets | $72,533,000 | 4,188 |
Total unused commitments | $13,135,000 | 3,375 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $75,759,000 | 5,020 |
Cash and due from depository institutions | $9,483,000 | 5,302 |
Interest-bearing balances | $8,224,000 | 2,975 |
Securities | $3,286,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,490,000 | 4,470 |
Loan loss allowance | $711,000 | 4,607 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,057,000 | 3,636 |
Other real estate owned | $2,024,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $419,000 | 5,971 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,759,000 | 5,020 |
Total liabilities | $65,898,000 | 5,029 |
Total deposits | $62,466,000 | 5,046 |
Interest-bearing deposits | $52,114,000 | 4,946 |
Deposits held in domestic offices | $62,466,000 | 5,046 |
% insured | 82.26% | 3,559 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,250,000 | 3,018 |
Subordinated debt | $0 | 120 |
All other liabilities | $182,000 | 5,362 |
Total equity capital | $9,861,000 | 4,777 |
Total bank equity capital | $9,861,000 | 4,776 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $13,956,000 | 1,880 |
Undivided profits | $-4,595,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $216,000 | 5,617 |
Earning assets | $70,000,000 | 5,006 |
Long-term assets (5+ years) | $11,332,000 | 5,314 |
Average Assets, year-to-date | $62,326,750 | 5,331 |
Average Assets, quarterly | $72,339,000 | 5,100 |
Volatile liabilities | $6,778,000 | 3,661 |
Insider loans | $925,000 | 3,456 |
FHLB advances | $2,250,000 | 2,918 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,807,000 | 3,709 |
Tier 1 (core) risk-based capital | $9,841,000 | 4,719 |
Tier 2 risk-based capital | $711,000 | 4,371 |
Total risk weighted assets | $61,851,000 | 4,501 |
Total unused commitments | $10,807,000 | 3,709 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $68,919,000 | 5,233 |
Cash and due from depository institutions | $8,401,000 | 5,452 |
Interest-bearing balances | $6,938,000 | 3,252 |
Securities | $3,623,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,374,000 | 4,679 |
Loan loss allowance | $681,000 | 4,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,048,000 | 3,675 |
Other real estate owned | $2,050,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $423,000 | 6,010 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $68,919,000 | 5,233 |
Total liabilities | $59,096,000 | 5,256 |
Total deposits | $56,244,000 | 5,265 |
Interest-bearing deposits | $47,529,000 | 5,138 |
Deposits held in domestic offices | $56,244,000 | 5,265 |
% insured | 83.11% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,963 |
Subordinated debt | $0 | 123 |
All other liabilities | $102,000 | 5,734 |
Total equity capital | $9,823,000 | 4,790 |
Total bank equity capital | $9,823,000 | 4,789 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $13,956,000 | 1,898 |
Undivided profits | $-4,633,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $191,000 | 5,744 |
Earning assets | $62,935,000 | 5,226 |
Long-term assets (5+ years) | $9,664,000 | 5,507 |
Average Assets, year-to-date | $57,849,330 | 5,490 |
Average Assets, quarterly | $62,842,000 | 5,377 |
Volatile liabilities | $5,519,000 | 3,994 |
Insider loans | $1,089,000 | 3,256 |
FHLB advances | $2,750,000 | 2,861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,262,000 | 3,980 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,750 |
Tier 2 risk-based capital | $681,000 | 4,467 |
Total risk weighted assets | $56,968,000 | 4,685 |
Total unused commitments | $9,262,000 | 3,980 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $56,765,000 | 5,581 |
Cash and due from depository institutions | $6,889,000 | 5,918 |
Interest-bearing balances | $5,576,000 | 3,970 |
Securities | $3,760,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,600,000 | 5,046 |
Loan loss allowance | $681,000 | 4,746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,052,000 | 3,696 |
Other real estate owned | $2,050,000 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $414,000 | 6,058 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $56,765,000 | 5,581 |
Total liabilities | $47,073,000 | 5,641 |
Total deposits | $44,176,000 | 5,661 |
Interest-bearing deposits | $35,048,000 | 5,639 |
Deposits held in domestic offices | $44,176,000 | 5,661 |
% insured | 83.06% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,750,000 | 2,789 |
Subordinated debt | $0 | 128 |
All other liabilities | $147,000 | 5,491 |
Total equity capital | $9,692,000 | 4,863 |
Total bank equity capital | $9,692,000 | 4,863 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $13,956,000 | 1,913 |
Undivided profits | $-4,764,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $171,000 | 5,887 |
Earning assets | $50,936,000 | 5,601 |
Long-term assets (5+ years) | $6,991,000 | 5,775 |
Average Assets, year-to-date | $52,314,500 | 5,678 |
Average Assets, quarterly | $52,314,500 | 5,678 |
Volatile liabilities | $4,716,000 | 4,156 |
Insider loans | $1,089,000 | 3,275 |
FHLB advances | $2,750,000 | 2,703 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,255,000 | 4,548 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,800 |
Tier 2 risk-based capital | $575,000 | 4,714 |
Total risk weighted assets | $45,921,000 | 5,066 |
Total unused commitments | $6,255,000 | 4,548 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $47,864,000 | 5,854 |
Cash and due from depository institutions | $5,066,000 | 6,178 |
Interest-bearing balances | $3,908,000 | 4,231 |
Securities | $3,823,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,492,000 | 5,411 |
Loan loss allowance | $681,000 | 4,812 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,072,000 | 3,735 |
Other real estate owned | $2,050,000 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $361,000 | 6,232 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,864,000 | 5,854 |
Total liabilities | $42,945,000 | 5,819 |
Total deposits | $40,061,000 | 5,846 |
Interest-bearing deposits | $34,911,000 | 5,709 |
Deposits held in domestic offices | $40,061,000 | 5,846 |
% insured | 90.46% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,937 |
Subordinated debt | $0 | 126 |
All other liabilities | $134,000 | 5,543 |
Total equity capital | $4,919,000 | 5,920 |
Total bank equity capital | $4,919,000 | 5,920 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $9,256,000 | 2,549 |
Undivided profits | $-4,837,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $142,000 | 6,124 |
Earning assets | $42,223,000 | 5,880 |
Long-term assets (5+ years) | $6,832,000 | 5,879 |
Average Assets, year-to-date | $42,778,000 | 5,957 |
Average Assets, quarterly | $46,091,000 | 5,887 |
Volatile liabilities | $3,057,000 | 4,831 |
Insider loans | $837,000 | 3,680 |
FHLB advances | $2,750,000 | 2,839 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,996,000 | 4,800 |
Tier 1 (core) risk-based capital | $4,927,000 | 5,887 |
Tier 2 risk-based capital | $458,000 | 5,160 |
Total risk weighted assets | $38,690,000 | 5,388 |
Total unused commitments | $4,996,000 | 4,800 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $44,318,000 | 5,997 |
Cash and due from depository institutions | $5,665,000 | 6,252 |
Interest-bearing balances | $4,698,000 | 3,946 |
Securities | $3,422,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,801,000 | 5,598 |
Loan loss allowance | $688,000 | 4,864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,072,000 | 3,768 |
Other real estate owned | $2,050,000 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $308,000 | 6,398 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,318,000 | 5,997 |
Total liabilities | $39,419,000 | 5,979 |
Total deposits | $36,542,000 | 6,001 |
Interest-bearing deposits | $32,440,000 | 5,858 |
Deposits held in domestic offices | $36,542,000 | 6,001 |
% insured | 94.93% | 693 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,750,000 | 2,927 |
Subordinated debt | $0 | 131 |
All other liabilities | $127,000 | 5,886 |
Total equity capital | $4,899,000 | 5,977 |
Total bank equity capital | $4,899,000 | 5,977 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $9,256,000 | 2,567 |
Undivided profits | $-4,857,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $134,000 | 6,256 |
Earning assets | $38,921,000 | 6,037 |
Long-term assets (5+ years) | $5,855,000 | 6,050 |
Average Assets, year-to-date | $41,506,500 | 6,071 |
Average Assets, quarterly | $43,944,000 | 6,006 |
Volatile liabilities | $1,557,000 | 5,526 |
Insider loans | $739,000 | 3,899 |
FHLB advances | $2,750,000 | 2,832 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,393,000 | 4,537 |
Tier 1 (core) risk-based capital | $4,899,000 | 5,954 |
Tier 2 risk-based capital | $443,000 | 5,255 |
Total risk weighted assets | $35,201,000 | 5,588 |
Total unused commitments | $6,393,000 | 4,537 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $43,570,000 | 6,078 |
Cash and due from depository institutions | $8,049,000 | 6,325 |
Interest-bearing balances | $6,927,000 | 3,304 |
Securities | $3,066,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,973,000 | 5,745 |
Loan loss allowance | $744,000 | 4,792 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,071,000 | 3,800 |
Other real estate owned | $2,107,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $304,000 | 6,456 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $43,569,000 | 6,078 |
Total liabilities | $38,803,000 | 6,056 |
Total deposits | $35,975,000 | 6,087 |
Interest-bearing deposits | $31,943,000 | 5,940 |
Deposits held in domestic offices | $35,975,000 | 6,086 |
% insured | 92.99% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,937 |
Subordinated debt | $0 | 135 |
All other liabilities | $78,000 | 6,175 |
Total equity capital | $4,766,000 | 6,050 |
Total bank equity capital | $4,766,000 | 6,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $9,256,000 | 2,577 |
Undivided profits | $-4,990,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $111,000 | 6,399 |
Earning assets | $37,966,000 | 6,111 |
Long-term assets (5+ years) | $4,890,000 | 6,192 |
Average Assets, year-to-date | $40,569,330 | 6,154 |
Average Assets, quarterly | $41,294,000 | 6,138 |
Volatile liabilities | $1,556,000 | 5,541 |
Insider loans | $625,000 | 4,138 |
FHLB advances | $2,750,000 | 2,838 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,750,000 | 5,242 |
Tier 1 (core) risk-based capital | $4,766,000 | 6,022 |
Tier 2 risk-based capital | $416,000 | 5,397 |
Total risk weighted assets | $33,009,000 | 5,714 |
Total unused commitments | $3,750,000 | 5,242 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $39,018,000 | 6,261 |
Cash and due from depository institutions | $4,718,000 | 6,205 |
Interest-bearing balances | $3,560,000 | 4,705 |
Securities | $1,693,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $28,093,000 | 5,764 |
Loan loss allowance | $697,000 | 4,965 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,093,000 | 3,809 |
Other real estate owned | $2,112,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $309,000 | 6,510 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $39,018,000 | 6,261 |
Total liabilities | $35,274,000 | 6,225 |
Total deposits | $32,415,000 | 6,257 |
Interest-bearing deposits | $29,230,000 | 6,122 |
Deposits held in domestic offices | $32,415,000 | 6,257 |
% insured | 96.92% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,750,000 | 2,821 |
Subordinated debt | $0 | 134 |
All other liabilities | $109,000 | 5,926 |
Total equity capital | $3,744,000 | 6,314 |
Total bank equity capital | $3,744,000 | 6,314 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $8,256,000 | 2,781 |
Undivided profits | $-5,012,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $94,000 | 6,517 |
Earning assets | $33,346,000 | 6,304 |
Long-term assets (5+ years) | $4,569,000 | 6,279 |
Average Assets, year-to-date | $39,069,000 | 6,258 |
Average Assets, quarterly | $39,069,000 | 6,258 |
Volatile liabilities | $1,056,000 | 5,827 |
Insider loans | $277,000 | 4,965 |
FHLB advances | $2,750,000 | 2,735 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,651,000 | 5,314 |
Tier 1 (core) risk-based capital | $3,744,000 | 6,316 |
Tier 2 risk-based capital | $385,000 | 5,535 |
Total risk weighted assets | $30,476,000 | 5,844 |
Total unused commitments | $3,651,000 | 5,314 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $39,120,000 | 6,319 |
Cash and due from depository institutions | $4,441,000 | 6,282 |
Interest-bearing balances | $3,031,000 | 4,714 |
Securities | $1,792,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,336,000 | 5,832 |
Loan loss allowance | $696,000 | 5,017 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,093,000 | 3,849 |
Other real estate owned | $2,126,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $332,000 | 6,557 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $39,120,000 | 6,319 |
Total liabilities | $35,405,000 | 6,281 |
Total deposits | $30,688,000 | 6,362 |
Interest-bearing deposits | $27,357,000 | 6,245 |
Deposits held in domestic offices | $30,688,000 | 6,361 |
% insured | 98.47% | 162 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,628,000 | 2,547 |
Subordinated debt | $0 | 136 |
All other liabilities | $89,000 | 6,083 |
Total equity capital | $3,715,000 | 6,363 |
Total bank equity capital | $3,715,000 | 6,363 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $8,256,000 | 2,811 |
Undivided profits | $-5,041,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $109,000 | 6,543 |
Earning assets | $33,159,000 | 6,372 |
Long-term assets (5+ years) | $4,982,000 | 6,309 |
Average Assets, year-to-date | $37,365,400 | 6,352 |
Average Assets, quarterly | $39,481,500 | 6,304 |
Volatile liabilities | $1,039,000 | 5,952 |
Insider loans | $460,000 | 4,543 |
FHLB advances | $2,750,000 | 2,866 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,485,000 | 5,340 |
Tier 1 (core) risk-based capital | $3,751,000 | 6,370 |
Tier 2 risk-based capital | $389,000 | 5,572 |
Total risk weighted assets | $30,831,000 | 5,902 |
Total unused commitments | $3,485,000 | 5,340 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $39,843,000 | 6,360 |
Cash and due from depository institutions | $10,014,000 | 6,348 |
Interest-bearing balances | $8,797,000 | 3,064 |
Securities | $1,929,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,494,000 | 6,109 |
Loan loss allowance | $695,000 | 5,092 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,118,000 | 3,849 |
Other real estate owned | $2,131,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $157,000 | 6,835 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,843,000 | 6,360 |
Total liabilities | $36,097,000 | 6,314 |
Total deposits | $36,009,000 | 6,269 |
Interest-bearing deposits | $28,350,000 | 6,276 |
Deposits held in domestic offices | $36,009,000 | 6,268 |
% insured | 81.96% | 4,544 |
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 | $88,000 | 6,363 |
Total equity capital | $3,746,000 | 6,435 |
Total bank equity capital | $3,746,000 | 6,435 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $8,256,000 | 2,830 |
Undivided profits | $-5,010,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $99,000 | 6,683 |
Earning assets | $34,220,000 | 6,406 |
Long-term assets (5+ years) | $3,464,000 | 6,527 |
Average Assets, year-to-date | $36,926,750 | 6,434 |
Average Assets, quarterly | $38,544,500 | 6,390 |
Volatile liabilities | $1,039,000 | 6,020 |
Insider loans | $827,000 | 3,859 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,297,000 | 5,804 |
Tier 1 (core) risk-based capital | $3,774,000 | 6,429 |
Tier 2 risk-based capital | $343,000 | 5,814 |
Total risk weighted assets | $27,049,000 | 6,105 |
Total unused commitments | $2,297,000 | 5,804 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $37,246,000 | 6,469 |
Cash and due from depository institutions | $7,636,000 | 6,389 |
Interest-bearing balances | $6,616,000 | 3,716 |
Securities | $2,121,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,796,000 | 6,168 |
Loan loss allowance | $695,000 | 5,125 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,134,000 | 3,837 |
Other real estate owned | $2,374,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $185,000 | 6,845 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $37,246,000 | 6,469 |
Total liabilities | $33,490,000 | 6,432 |
Total deposits | $33,455,000 | 6,394 |
Interest-bearing deposits | $28,121,000 | 6,335 |
Deposits held in domestic offices | $33,455,000 | 6,394 |
% insured | 87.72% | 3,132 |
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 | $35,000 | 6,748 |
Total equity capital | $3,756,000 | 6,479 |
Total bank equity capital | $3,756,000 | 6,479 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $8,216,000 | 2,854 |
Undivided profits | $-4,960,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $108,000 | 6,693 |
Earning assets | $31,533,000 | 6,523 |
Long-term assets (5+ years) | $3,448,000 | 6,559 |
Average Assets, year-to-date | $35,954,670 | 6,510 |
Average Assets, quarterly | $36,205,000 | 6,508 |
Volatile liabilities | $1,039,000 | 6,032 |
Insider loans | $860,000 | 3,842 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,277,000 | 5,875 |
Tier 1 (core) risk-based capital | $3,785,000 | 6,464 |
Tier 2 risk-based capital | $334,000 | 5,857 |
Total risk weighted assets | $26,379,000 | 6,167 |
Total unused commitments | $2,277,000 | 5,875 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $35,164,000 | 6,598 |
Cash and due from depository institutions | $5,714,000 | 6,549 |
Interest-bearing balances | $4,708,000 | 4,675 |
Securities | $2,371,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,532,000 | 6,209 |
Loan loss allowance | $695,000 | 5,169 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,153,000 | 3,853 |
Other real estate owned | $2,198,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $196,000 | 6,920 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $35,164,000 | 6,598 |
Total liabilities | $32,942,000 | 6,530 |
Total deposits | $32,813,000 | 6,493 |
Interest-bearing deposits | $28,934,000 | 6,377 |
Deposits held in domestic offices | $32,813,000 | 6,493 |
% insured | 92.78% | 1,555 |
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 | $129,000 | 6,137 |
Total equity capital | $2,222,000 | 6,858 |
Total bank equity capital | $2,222,000 | 6,857 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,617,000 | 3,248 |
Undivided profits | $-4,895,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $95,000 | 6,801 |
Earning assets | $29,611,000 | 6,644 |
Long-term assets (5+ years) | $2,877,000 | 6,657 |
Average Assets, year-to-date | $35,309,000 | 6,588 |
Average Assets, quarterly | $35,309,000 | 6,588 |
Volatile liabilities | $1,039,000 | 6,036 |
Insider loans | $805,000 | 3,961 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,494,000 | 5,844 |
Tier 1 (core) risk-based capital | $2,222,000 | 6,845 |
Tier 2 risk-based capital | $328,000 | 5,923 |
Total risk weighted assets | $25,864,000 | 6,224 |
Total unused commitments | $2,494,000 | 5,844 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $35,454,000 | 6,634 |
Cash and due from depository institutions | $5,736,000 | 6,611 |
Interest-bearing balances | $3,481,000 | 4,841 |
Securities | $2,584,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,323,000 | 6,313 |
Loan loss allowance | $733,000 | 5,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,182,000 | 3,853 |
Other real estate owned | $2,427,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $202,000 | 6,981 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $35,454,000 | 6,634 |
Total liabilities | $33,247,000 | 6,562 |
Total deposits | $33,147,000 | 6,522 |
Interest-bearing deposits | $30,574,000 | 6,340 |
Deposits held in domestic offices | $33,147,000 | 6,521 |
% insured | 95.95% | 1,164 |
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 | $100,000 | 6,362 |
Total equity capital | $2,207,000 | 6,923 |
Total bank equity capital | $2,207,000 | 6,922 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,616,000 | 3,268 |
Undivided profits | $-4,909,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $101,000 | 6,844 |
Earning assets | $28,388,000 | 6,708 |
Long-term assets (5+ years) | $2,155,000 | 6,796 |
Average Assets, year-to-date | $30,977,600 | 6,735 |
Average Assets, quarterly | $34,115,500 | 6,668 |
Volatile liabilities | $773,000 | 6,321 |
Insider loans | $423,000 | 4,822 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,514,000 | 5,776 |
Tier 1 (core) risk-based capital | $2,206,000 | 6,906 |
Tier 2 risk-based capital | $328,000 | 5,970 |
Total risk weighted assets | $26,169,000 | 6,293 |
Total unused commitments | $2,514,000 | 5,776 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $32,777,000 | 6,778 |
Cash and due from depository institutions | $4,140,000 | 6,700 |
Interest-bearing balances | $2,371,000 | 5,211 |
Securities | $3,077,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,639,000 | 6,467 |
Loan loss allowance | $803,000 | 4,990 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,206,000 | 3,871 |
Other real estate owned | $2,537,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $178,000 | 7,115 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $32,777,000 | 6,778 |
Total liabilities | $30,468,000 | 6,708 |
Total deposits | $30,324,000 | 6,676 |
Interest-bearing deposits | $25,384,000 | 6,636 |
Deposits held in domestic offices | $30,324,000 | 6,676 |
% insured | 89.99% | 3,633 |
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 | $144,000 | 6,381 |
Total equity capital | $2,309,000 | 7,008 |
Total bank equity capital | $2,309,000 | 7,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $6,616,000 | 3,295 |
Undivided profits | $-4,807,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,010 |
Income earned, not collected on loans | $112,000 | 6,931 |
Earning assets | $26,087,000 | 6,843 |
Long-term assets (5+ years) | $2,147,000 | 6,883 |
Average Assets, year-to-date | $29,858,500 | 6,844 |
Average Assets, quarterly | $32,715,000 | 6,780 |
Volatile liabilities | $773,000 | 6,422 |
Insider loans | $340,000 | 5,094 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,482,000 | 5,890 |
Tier 1 (core) risk-based capital | $2,301,000 | 6,989 |
Tier 2 risk-based capital | $314,000 | 6,113 |
Total risk weighted assets | $24,625,000 | 6,426 |
Total unused commitments | $2,482,000 | 5,890 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $32,653,000 | 6,831 |
Cash and due from depository institutions | $9,830,000 | 6,758 |
Interest-bearing balances | $7,759,000 | 3,541 |
Securities | $2,025,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $17,918,000 | 6,639 |
Loan loss allowance | $812,000 | 5,008 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $386,000 | 6,091 |
Other real estate owned | $2,304,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $190,000 | 7,163 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $32,653,000 | 6,831 |
Total liabilities | $30,897,000 | 6,742 |
Total deposits | $30,761,000 | 6,709 |
Interest-bearing deposits | $25,153,000 | 6,702 |
Deposits held in domestic offices | $30,761,000 | 6,708 |
% insured | 98.19% | 506 |
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 | $136,000 | 6,385 |
Total equity capital | $1,756,000 | 7,133 |
Total bank equity capital | $1,756,000 | 7,132 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $-4,744,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 973 |
Income earned, not collected on loans | $82,000 | 7,092 |
Earning assets | $27,702,000 | 6,867 |
Long-term assets (5+ years) | $524,000 | 7,141 |
Average Assets, year-to-date | $28,885,670 | 6,917 |
Average Assets, quarterly | $30,049,500 | 6,895 |
Volatile liabilities | $771,000 | 6,476 |
Insider loans | $340,000 | 5,145 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,857,000 | 6,188 |
Tier 1 (core) risk-based capital | $1,754,000 | 7,120 |
Tier 2 risk-based capital | $251,000 | 6,429 |
Total risk weighted assets | $19,535,000 | 6,736 |
Total unused commitments | $1,857,000 | 6,188 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $27,446,000 | 7,020 |
Cash and due from depository institutions | $4,541,000 | 6,816 |
Interest-bearing balances | $3,320,000 | 4,970 |
Securities | $2,154,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,557,000 | 6,700 |
Loan loss allowance | $811,000 | 5,048 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $402,000 | 6,112 |
Other real estate owned | $2,541,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $251,000 | 7,156 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $27,446,000 | 7,020 |
Total liabilities | $25,561,000 | 6,970 |
Total deposits | $25,398,000 | 6,943 |
Interest-bearing deposits | $23,036,000 | 6,844 |
Deposits held in domestic offices | $25,398,000 | 6,942 |
% insured | 94.48% | 1,989 |
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 | $163,000 | 6,183 |
Total equity capital | $1,885,000 | 7,162 |
Total bank equity capital | $1,885,000 | 7,161 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $-4,615,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
Income earned, not collected on loans | $102,000 | 7,073 |
Earning assets | $23,031,000 | 7,056 |
Long-term assets (5+ years) | $300,000 | 7,226 |
Average Assets, year-to-date | $27,002,000 | 7,025 |
Average Assets, quarterly | $27,002,000 | 7,025 |
Volatile liabilities | $771,000 | 6,516 |
Insider loans | $28,000 | 6,394 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,447,000 | 6,450 |
Tier 1 (core) risk-based capital | $1,887,000 | 7,152 |
Tier 2 risk-based capital | $251,000 | 6,474 |
Total risk weighted assets | $19,484,000 | 6,798 |
Total unused commitments | $1,447,000 | 6,450 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $26,558,000 | 7,065 |
Cash and due from depository institutions | $5,032,000 | 6,854 |
Interest-bearing balances | $3,503,000 | 4,607 |
Securities | $1,933,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $16,312,000 | 6,827 |
Loan loss allowance | $959,000 | 4,717 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $412,000 | 6,123 |
Other real estate owned | $2,600,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $269,000 | 7,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $26,558,000 | 7,065 |
Total liabilities | $25,911,000 | 6,983 |
Total deposits | $25,792,000 | 6,944 |
Interest-bearing deposits | $22,925,000 | 6,850 |
Deposits held in domestic offices | $25,792,000 | 6,942 |
% insured | 96.10% | 1,378 |
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 | $119,000 | 6,515 |
Total equity capital | $647,000 | 7,341 |
Total bank equity capital | $647,000 | 7,341 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,600,000 | 3,919 |
Undivided profits | $-4,453,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $85,000 | 7,192 |
Earning assets | $21,748,000 | 7,111 |
Long-term assets (5+ years) | $1,077,000 | 6,539 |
Average Assets, year-to-date | $30,732,800 | 6,947 |
Average Assets, quarterly | $26,716,500 | 7,063 |
Volatile liabilities | $556,000 | 6,737 |
Insider loans | $58,000 | 6,280 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,278,000 | 6,555 |
Tier 1 (core) risk-based capital | $653,000 | 7,339 |
Tier 2 risk-based capital | $241,000 | 6,567 |
Total risk weighted assets | $18,448,000 | 6,889 |
Total unused commitments | $1,278,000 | 6,555 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $26,875,000 | 7,129 |
Cash and due from depository institutions | $5,402,000 | 6,795 |
Interest-bearing balances | $3,961,000 | 4,488 |
Securities | $1,665,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $16,688,000 | 6,876 |
Loan loss allowance | $835,000 | 5,047 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $429,000 | 6,144 |
Other real estate owned | $2,470,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $221,000 | 7,339 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $26,875,000 | 7,129 |
Total liabilities | $26,091,000 | 7,036 |
Total deposits | $25,967,000 | 7,005 |
Interest-bearing deposits | $23,052,000 | 6,913 |
Deposits held in domestic offices | $25,967,000 | 7,003 |
% insured | 99.68% | 185 |
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 | $124,000 | 6,735 |
Total equity capital | $784,000 | 7,416 |
Total bank equity capital | $784,000 | 7,416 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,600,000 | 3,954 |
Undivided profits | $-4,316,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,029 |
Income earned, not collected on loans | $102,000 | 7,206 |
Earning assets | $22,314,000 | 7,171 |
Long-term assets (5+ years) | $750,000 | 6,628 |
Average Assets, year-to-date | $31,776,500 | 6,989 |
Average Assets, quarterly | $29,188,500 | 7,063 |
Volatile liabilities | $926,000 | 6,539 |
Insider loans | $58,000 | 6,350 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $202,000 | 7,171 |
Tier 1 (core) risk-based capital | $784,000 | 7,413 |
Tier 2 risk-based capital | $245,000 | 6,593 |
Total risk weighted assets | $18,989,000 | 6,916 |
Total unused commitments | $202,000 | 7,172 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $31,502,000 | 7,064 |
Cash and due from depository institutions | $7,095,000 | 6,877 |
Interest-bearing balances | $5,730,000 | 3,791 |
Securities | $2,925,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $18,242,000 | 6,859 |
Loan loss allowance | $830,000 | 5,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $446,000 | 6,166 |
Other real estate owned | $2,470,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $324,000 | 7,298 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $31,502,000 | 7,064 |
Total liabilities | $30,557,000 | 6,947 |
Total deposits | $30,436,000 | 6,904 |
Interest-bearing deposits | $27,778,000 | 6,765 |
Deposits held in domestic offices | $30,436,000 | 6,902 |
% insured | 87.96% | 4,748 |
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 | $121,000 | 6,724 |
Total equity capital | $945,000 | 7,477 |
Total bank equity capital | $945,000 | 7,477 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,600,000 | 3,987 |
Undivided profits | $-4,155,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $108,000 | 7,251 |
Earning assets | $26,897,000 | 7,088 |
Long-term assets (5+ years) | $2,077,000 | 6,475 |
Average Assets, year-to-date | $33,410,330 | 7,001 |
Average Assets, quarterly | $32,647,500 | 7,034 |
Volatile liabilities | $5,245,000 | 4,619 |
Insider loans | $58,000 | 6,394 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,490,000 | 6,582 |
Tier 1 (core) risk-based capital | $915,000 | 7,474 |
Tier 2 risk-based capital | $295,000 | 6,436 |
Total risk weighted assets | $23,056,000 | 6,774 |
Total unused commitments | $1,490,000 | 6,585 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $33,793,000 | 7,055 |
Cash and due from depository institutions | $4,122,000 | 7,040 |
Interest-bearing balances | $2,142,000 | 5,083 |
Securities | $3,123,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,397 |
Net loans & leases | $21,437,000 | 6,729 |
Loan loss allowance | $960,000 | 4,811 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $465,000 | 6,177 |
Other real estate owned | $3,494,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $452,000 | 7,187 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,793,000 | 7,055 |
Total liabilities | $32,557,000 | 6,933 |
Total deposits | $32,367,000 | 6,886 |
Interest-bearing deposits | $29,575,000 | 6,752 |
Deposits held in domestic offices | $32,367,000 | 6,884 |
% insured | 88.37% | 4,660 |
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 | $190,000 | 6,167 |
Total equity capital | $1,236,000 | 7,510 |
Total bank equity capital | $1,236,000 | 7,510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,600,000 | 4,014 |
Undivided profits | $-3,864,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $117,000 | 7,266 |
Earning assets | $27,402,000 | 7,129 |
Long-term assets (5+ years) | $2,200,000 | 6,487 |
Average Assets, year-to-date | $34,364,500 | 7,031 |
Average Assets, quarterly | $34,364,500 | 7,031 |
Volatile liabilities | $5,745,000 | 4,528 |
Insider loans | $78,000 | 6,373 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,651,000 | 6,544 |
Tier 1 (core) risk-based capital | $1,236,000 | 7,507 |
Tier 2 risk-based capital | $357,000 | 6,207 |
Total risk weighted assets | $27,966,000 | 6,576 |
Total unused commitments | $1,651,000 | 6,544 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $35,053,000 | 7,069 |
Cash and due from depository institutions | $4,529,000 | 6,986 |
Interest-bearing balances | $2,832,000 | 4,625 |
Securities | $2,863,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 2,912 |
Net loans & leases | $21,735,000 | 6,822 |
Loan loss allowance | $1,248,000 | 4,240 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $482,000 | 6,223 |
Other real estate owned | $3,714,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $528,000 | 7,201 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,053,000 | 7,069 |
Total liabilities | $33,474,000 | 6,955 |
Total deposits | $33,282,000 | 6,896 |
Interest-bearing deposits | $30,983,000 | 6,714 |
Deposits held in domestic offices | $33,282,000 | 6,894 |
% insured | 82.58% | 6,034 |
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 | $192,000 | 6,225 |
Total equity capital | $1,579,000 | 7,547 |
Total bank equity capital | $1,579,000 | 7,547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,600,000 | 4,049 |
Undivided profits | $-3,521,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $123,000 | 7,311 |
Earning assets | $28,632,000 | 7,156 |
Long-term assets (5+ years) | $1,798,000 | 6,593 |
Average Assets, year-to-date | $42,604,400 | 6,779 |
Average Assets, quarterly | $36,926,500 | 6,996 |
Volatile liabilities | $16,380,000 | 5,140 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,081,000 | 6,352 |
Tier 1 (core) risk-based capital | $1,563,000 | 7,544 |
Tier 2 risk-based capital | $349,000 | 6,306 |
Total risk weighted assets | $27,128,000 | 6,698 |
Total unused commitments | $2,081,000 | 6,352 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $38,800,000 | 7,014 |
Cash and due from depository institutions | $6,422,000 | 7,077 |
Interest-bearing balances | $5,402,000 | 3,751 |
Securities | $2,885,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 3,225 |
Net loans & leases | $24,656,000 | 6,770 |
Loan loss allowance | $834,000 | 5,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $501,000 | 6,253 |
Other real estate owned | $2,848,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $472,000 | 7,382 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,800,000 | 7,014 |
Total liabilities | $36,325,000 | 6,897 |
Total deposits | $36,176,000 | 6,833 |
Interest-bearing deposits | $33,417,000 | 6,665 |
Deposits held in domestic offices | $36,176,000 | 6,832 |
% insured | 75.77% | 6,668 |
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 | $149,000 | 6,897 |
Total equity capital | $2,475,000 | 7,490 |
Total bank equity capital | $2,475,000 | 7,490 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,600,000 | 4,078 |
Undivided profits | $-2,625,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $152,000 | 7,308 |
Earning assets | $33,959,000 | 7,053 |
Long-term assets (5+ years) | $1,438,000 | 6,716 |
Average Assets, year-to-date | $44,492,250 | 6,795 |
Average Assets, quarterly | $40,893,500 | 6,922 |
Volatile liabilities | $17,349,000 | 5,125 |
Insider loans | $14,000 | 6,897 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,638,000 | 6,691 |
Tier 1 (core) risk-based capital | $2,436,000 | 7,471 |
Tier 2 risk-based capital | $343,000 | 6,399 |
Total risk weighted assets | $26,983,000 | 6,782 |
Total unused commitments | $1,638,000 | 6,699 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $42,987,000 | 6,907 |
Cash and due from depository institutions | $7,493,000 | 7,141 |
Interest-bearing balances | $6,049,000 | 3,461 |
Securities | $3,210,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 3,182 |
Net loans & leases | $27,176,000 | 6,672 |
Loan loss allowance | $531,000 | 6,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $536,000 | 6,243 |
Other real estate owned | $2,848,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $541,000 | 7,344 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,988,000 | 6,907 |
Total liabilities | $39,946,000 | 6,816 |
Total deposits | $39,701,000 | 6,749 |
Interest-bearing deposits | $37,386,000 | 6,523 |
Deposits held in domestic offices | $39,701,000 | 6,749 |
% insured | 73.40% | 6,953 |
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 | $245,000 | 6,224 |
Total equity capital | $3,042,000 | 7,401 |
Total bank equity capital | $3,042,000 | 7,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,600,000 | 4,095 |
Undivided profits | $-2,058,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $201,000 | 7,074 |
Earning assets | $37,618,000 | 6,953 |
Long-term assets (5+ years) | $1,501,000 | 6,760 |
Average Assets, year-to-date | $46,390,000 | 6,780 |
Average Assets, quarterly | $47,027,500 | 6,768 |
Volatile liabilities | $18,738,000 | 5,008 |
Insider loans | $37,000 | 6,828 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,821,000 | 6,218 |
Tier 1 (core) risk-based capital | $2,976,000 | 7,378 |
Tier 2 risk-based capital | $414,000 | 6,173 |
Total risk weighted assets | $33,033,000 | 6,566 |
Total unused commitments | $2,821,000 | 6,224 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $51,068,000 | 6,704 |
Cash and due from depository institutions | $2,093,000 | 6,962 |
Interest-bearing balances | $1,196,000 | 5,246 |
Securities | $14,039,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 3,098 |
Net loans & leases | $28,578,000 | 6,650 |
Loan loss allowance | $614,000 | 5,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $554,000 | 6,292 |
Other real estate owned | $3,049,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $941,000 | 6,840 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,068,000 | 6,704 |
Total liabilities | $47,910,000 | 6,591 |
Total deposits | $39,920,000 | 6,814 |
Interest-bearing deposits | $37,484,000 | 6,604 |
Deposits held in domestic offices | $39,920,000 | 6,812 |
% insured | 71.79% | 7,161 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,800,000 | 2,936 |
Subordinated debt | $0 | 248 |
All other liabilities | $190,000 | 6,584 |
Total equity capital | $3,158,000 | 7,437 |
Total bank equity capital | $3,158,000 | 7,437 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,600,000 | 4,149 |
Undivided profits | $-1,942,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $174,000 | 7,332 |
Earning assets | $45,627,000 | 6,726 |
Long-term assets (5+ years) | $1,971,000 | 6,721 |
Average Assets, year-to-date | $48,091,500 | 6,801 |
Average Assets, quarterly | $48,091,500 | 6,801 |
Volatile liabilities | $28,523,000 | 4,063 |
Insider loans | $61,000 | 6,799 |
FHLB advances | $7,800,000 | 2,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,999,000 | 5,504 |
Tier 1 (core) risk-based capital | $3,113,000 | 7,412 |
Tier 2 risk-based capital | $426,000 | 6,168 |
Total risk weighted assets | $33,861,000 | 6,589 |
Total unused commitments | $4,999,000 | 5,508 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $45,115,000 | 6,952 |
Cash and due from depository institutions | $1,780,000 | 7,172 |
Interest-bearing balances | $447,000 | 5,709 |
Securities | $4,057,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $4,247,000 | 1,867 |
Net loans & leases | $30,298,000 | 6,633 |
Loan loss allowance | $906,000 | 5,011 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $582,000 | 6,300 |
Other real estate owned | $3,141,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,010,000 | 6,817 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,115,000 | 6,952 |
Total liabilities | $41,715,000 | 6,861 |
Total deposits | $33,726,000 | 7,100 |
Interest-bearing deposits | $31,098,000 | 6,919 |
Deposits held in domestic offices | $33,726,000 | 7,100 |
% insured | 98.56% | 454 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,800,000 | 3,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 6,637 |
Total equity capital | $3,400,000 | 7,420 |
Total bank equity capital | $3,400,000 | 7,420 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $4,600,000 | 4,179 |
Undivided profits | $-1,700,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $207,000 | 7,220 |
Earning assets | $39,049,000 | 7,023 |
Long-term assets (5+ years) | $2,271,000 | 6,696 |
Average Assets, year-to-date | $48,422,200 | 6,772 |
Average Assets, quarterly | $46,357,500 | 6,899 |
Volatile liabilities | $23,339,000 | 4,547 |
Insider loans | $5,000 | 7,185 |
FHLB advances | $7,800,000 | 2,976 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,855,000 | 5,877 |
Tier 1 (core) risk-based capital | $3,361,000 | 7,387 |
Tier 2 risk-based capital | $459,000 | 6,059 |
Total risk weighted assets | $36,253,000 | 6,527 |
Total unused commitments | $3,855,000 | 5,878 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $47,600,000 | 6,876 |
Cash and due from depository institutions | $1,968,000 | 7,252 |
Interest-bearing balances | $1,117,000 | 4,894 |
Securities | $3,862,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 1,935 |
Net loans & leases | $32,883,000 | 6,551 |
Loan loss allowance | $795,000 | 5,257 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $599,000 | 6,344 |
Other real estate owned | $3,154,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $814,000 | 6,857 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,600,000 | 6,876 |
Total liabilities | $43,445,000 | 6,802 |
Total deposits | $35,476,000 | 7,046 |
Interest-bearing deposits | $32,858,000 | 6,849 |
Deposits held in domestic offices | $35,476,000 | 7,046 |
% insured | 90.73% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,800,000 | 3,224 |
Subordinated debt | $0 | 269 |
All other liabilities | $169,000 | 7,152 |
Total equity capital | $4,155,000 | 7,292 |
Total bank equity capital | $4,155,000 | 7,291 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $4,600,000 | 4,180 |
Undivided profits | $-945,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $230,000 | 7,262 |
Earning assets | $42,182,000 | 6,930 |
Long-term assets (5+ years) | $1,747,000 | 6,871 |
Average Assets, year-to-date | $49,249,000 | 6,793 |
Average Assets, quarterly | $48,170,500 | 6,857 |
Volatile liabilities | $17,525,000 | 5,263 |
Insider loans | $576,000 | 5,158 |
FHLB advances | $7,800,000 | 3,085 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,894,000 | 4,734 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,239 |
Tier 2 risk-based capital | $510,000 | 5,854 |
Total risk weighted assets | $40,522,000 | 6,329 |
Total unused commitments | $7,894,000 | 4,734 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $48,741,000 | 6,898 |
Cash and due from depository institutions | $4,897,000 | 7,326 |
Interest-bearing balances | $4,357,000 | 2,971 |
Securities | $3,079,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,402 |
Net loans & leases | $34,220,000 | 6,497 |
Loan loss allowance | $1,023,000 | 4,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $627,000 | 6,351 |
Other real estate owned | $3,324,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $779,000 | 6,947 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,741,000 | 6,898 |
Total liabilities | $44,469,000 | 6,804 |
Total deposits | $34,493,000 | 7,139 |
Interest-bearing deposits | $31,081,000 | 7,009 |
Deposits held in domestic offices | $34,493,000 | 7,138 |
% insured | 54.66% | 7,562 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,800,000 | 3,023 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,163 |
Total equity capital | $4,272,000 | 7,293 |
Total bank equity capital | $4,272,000 | 7,292 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $4,600,000 | 4,220 |
Undivided profits | $-828,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $192,000 | 7,459 |
Earning assets | $43,471,000 | 6,927 |
Long-term assets (5+ years) | $1,268,000 | 7,031 |
Average Assets, year-to-date | $49,798,670 | 6,838 |
Average Assets, quarterly | $49,263,000 | 6,864 |
Volatile liabilities | $19,719,000 | 5,004 |
Insider loans | $585,000 | 5,189 |
FHLB advances | $9,800,000 | 2,890 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,004,000 | 5,412 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,252 |
Tier 2 risk-based capital | $530,000 | 5,765 |
Total risk weighted assets | $41,884,000 | 6,297 |
Total unused commitments | $6,004,000 | 5,417 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $49,785,000 | 6,900 |
Cash and due from depository institutions | $7,224,000 | 7,516 |
Interest-bearing balances | $6,666,000 | 2,146 |
Securities | $3,186,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $34,624,000 | 6,484 |
Loan loss allowance | $1,193,000 | 4,145 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $654,000 | 6,357 |
Other real estate owned | $3,324,000 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $773,000 | 6,991 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,784,000 | 6,900 |
Total liabilities | $45,608,000 | 6,786 |
Total deposits | $35,116,000 | 7,138 |
Interest-bearing deposits | $32,240,000 | 6,967 |
Deposits held in domestic offices | $35,116,000 | 7,138 |
% insured | 59.91% | 7,277 |
Federal funds purchased & repurchase agreements | $530,000 | 2,578 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,800,000 | 3,097 |
Subordinated debt | $0 | 271 |
All other liabilities | $162,000 | 7,219 |
Total equity capital | $4,176,000 | 7,387 |
Total bank equity capital | $4,176,000 | 7,387 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,600,000 | 4,233 |
Undivided profits | $-924,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $228,000 | 7,281 |
Earning assets | $44,476,000 | 6,927 |
Long-term assets (5+ years) | $2,344,000 | 6,831 |
Average Assets, year-to-date | $50,327,500 | 6,852 |
Average Assets, quarterly | $50,327,500 | 6,852 |
Volatile liabilities | $18,685,000 | 5,129 |
Insider loans | $592,000 | 5,199 |
FHLB advances | $9,800,000 | 2,972 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,648,000 | 5,021 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,351 |
Tier 2 risk-based capital | $542,000 | 5,747 |
Total risk weighted assets | $42,695,000 | 6,268 |
Total unused commitments | $7,648,000 | 5,023 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $50,870,000 | 6,859 |
Cash and due from depository institutions | $7,866,000 | 7,567 |
Interest-bearing balances | $6,777,000 | 1,482 |
Securities | $2,111,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $414,000 | 4,608 |
Net loans & leases | $38,920,000 | 6,309 |
Loan loss allowance | $1,339,000 | 3,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $681,000 | 6,349 |
Other real estate owned | $211,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $667,000 | 7,286 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,870,000 | 6,859 |
Total liabilities | $46,746,000 | 6,731 |
Total deposits | $36,672,000 | 7,058 |
Interest-bearing deposits | $33,489,000 | 6,867 |
Deposits held in domestic offices | $36,672,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,800,000 | 3,275 |
Subordinated debt | $0 | 278 |
All other liabilities | $274,000 | 6,516 |
Total equity capital | $4,124,000 | 7,453 |
Total bank equity capital | $4,124,000 | 7,453 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,600,000 | 4,216 |
Undivided profits | $-976,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $160,000 | 7,780 |
Earning assets | $48,222,000 | 6,760 |
Long-term assets (5+ years) | $1,796,000 | 6,949 |
Average Assets, year-to-date | $42,330,400 | 7,114 |
Average Assets, quarterly | $47,938,500 | 6,943 |
Volatile liabilities | $17,824,000 | 5,183 |
Insider loans | $595,000 | 5,261 |
FHLB advances | $9,800,000 | 3,162 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,171,000 | 5,147 |
Tier 1 (core) risk-based capital | $4,048,000 | 7,422 |
Tier 2 risk-based capital | $559,000 | 5,675 |
Total risk weighted assets | $43,922,000 | 6,230 |
Total unused commitments | $7,171,000 | 5,150 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $45,007,000 | 7,088 |
Cash and due from depository institutions | $1,224,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,994,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $40,441,000 | 6,248 |
Loan loss allowance | $368,000 | 6,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $691,000 | 6,364 |
Other real estate owned | $211,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $446,000 | 7,804 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,007,000 | 7,088 |
Total liabilities | $40,328,000 | 7,002 |
Total deposits | $35,259,000 | 7,127 |
Interest-bearing deposits | $32,499,000 | 6,912 |
Deposits held in domestic offices | $35,259,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,825 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,859,000 | 4,479 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,235 |
Total equity capital | $4,679,000 | 7,312 |
Total bank equity capital | $4,679,000 | 7,312 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $4,100,000 | 4,413 |
Undivided profits | $79,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $215,000 | 7,562 |
Earning assets | $42,435,000 | 7,028 |
Long-term assets (5+ years) | $1,800,000 | 6,984 |
Average Assets, year-to-date | $40,195,500 | 7,235 |
Average Assets, quarterly | $43,815,500 | 7,118 |
Volatile liabilities | $18,663,000 | 4,974 |
Insider loans | $599,000 | 5,244 |
FHLB advances | $3,859,000 | 4,349 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,486,000 | 5,009 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,282 |
Tier 2 risk-based capital | $368,000 | 6,494 |
Total risk weighted assets | $43,632,000 | 6,259 |
Total unused commitments | $8,486,000 | 5,011 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $42,624,000 | 7,209 |
Cash and due from depository institutions | $2,941,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,750,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,621,000 | 6,541 |
Loan loss allowance | $336,000 | 6,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $689,000 | 6,415 |
Other real estate owned | $223,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $400,000 | 7,937 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,624,000 | 7,209 |
Total liabilities | $37,861,000 | 7,142 |
Total deposits | $34,281,000 | 7,210 |
Interest-bearing deposits | $28,452,000 | 7,171 |
Deposits held in domestic offices | $34,281,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,395,000 | 4,464 |
Subordinated debt | $0 | 257 |
All other liabilities | $185,000 | 7,291 |
Total equity capital | $4,763,000 | 7,310 |
Total bank equity capital | $4,763,000 | 7,310 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $4,100,000 | 4,423 |
Undivided profits | $163,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $189,000 | 7,707 |
Earning assets | $38,371,000 | 7,222 |
Long-term assets (5+ years) | $57,000 | 7,519 |
Average Assets, year-to-date | $38,591,670 | 7,353 |
Average Assets, quarterly | $39,207,000 | 7,347 |
Volatile liabilities | $13,920,000 | 5,658 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $3,395,000 | 4,327 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,261,000 | 5,958 |
Tier 1 (core) risk-based capital | $4,743,000 | 7,294 |
Tier 2 risk-based capital | $336,000 | 6,671 |
Total risk weighted assets | $41,096,000 | 6,395 |
Total unused commitments | $5,261,000 | 5,958 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $35,790,000 | 7,532 |
Cash and due from depository institutions | $798,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,293,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,356 |
Net loans & leases | $29,425,000 | 6,814 |
Loan loss allowance | $302,000 | 7,018 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $709,000 | 6,396 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $335,000 | 8,062 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,790,000 | 7,532 |
Total liabilities | $31,021,000 | 7,470 |
Total deposits | $29,665,000 | 7,429 |
Interest-bearing deposits | $28,100,000 | 7,204 |
Deposits held in domestic offices | $29,665,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,187,000 | 4,904 |
Subordinated debt | $0 | 251 |
All other liabilities | $169,000 | 7,553 |
Total equity capital | $4,769,000 | 7,375 |
Total bank equity capital | $4,769,000 | 7,375 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $4,100,000 | 4,410 |
Undivided profits | $169,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $229,000 | 7,484 |
Earning assets | $33,948,000 | 7,472 |
Long-term assets (5+ years) | $142,000 | 7,512 |
Average Assets, year-to-date | $36,575,500 | 7,464 |
Average Assets, quarterly | $36,575,500 | 7,464 |
Volatile liabilities | $9,221,000 | 6,420 |
Insider loans | $608,000 | 5,188 |
FHLB advances | $1,187,000 | 4,747 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,790,000 | 5,883 |
Tier 1 (core) risk-based capital | $4,706,000 | 7,319 |
Tier 2 risk-based capital | $302,000 | 6,847 |
Total risk weighted assets | $33,781,000 | 6,757 |
Total unused commitments | $5,790,000 | 5,886 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $37,361,000 | 7,459 |
Cash and due from depository institutions | $895,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,511,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $303,000 | 5,655 |
Net loans & leases | $30,644,000 | 6,755 |
Loan loss allowance | $311,000 | 6,976 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $733,000 | 6,362 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $275,000 | 8,230 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,361,000 | 7,459 |
Total liabilities | $32,561,000 | 7,398 |
Total deposits | $31,826,000 | 7,321 |
Interest-bearing deposits | $29,463,000 | 7,109 |
Deposits held in domestic offices | $31,826,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,110 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $300,000 | 6,709 |
Total equity capital | $4,800,000 | 7,335 |
Total bank equity capital | $4,800,000 | 7,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $4,100,000 | 4,388 |
Undivided profits | $200,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $35,458,000 | 7,380 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $32,620,200 | 7,586 |
Average Assets, quarterly | $36,391,500 | 7,463 |
Volatile liabilities | $10,356,000 | 6,184 |
Insider loans | $611,000 | 5,186 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,544,000 | 5,862 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,297 |
Tier 2 risk-based capital | $311,000 | 6,806 |
Total risk weighted assets | $35,168,000 | 6,676 |
Total unused commitments | $5,544,000 | 5,862 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $35,422,000 | 7,531 |
Cash and due from depository institutions | $2,245,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,237,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 3,885 |
Net loans & leases | $27,531,000 | 6,998 |
Loan loss allowance | $290,000 | 7,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $755,000 | 6,337 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $280,000 | 8,271 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,422,000 | 7,531 |
Total liabilities | $30,607,000 | 7,478 |
Total deposits | $29,202,000 | 7,457 |
Interest-bearing deposits | $26,424,000 | 7,300 |
Deposits held in domestic offices | $29,202,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,637 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $205,000 | 7,448 |
Total equity capital | $4,815,000 | 7,338 |
Total bank equity capital | $4,815,000 | 7,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $4,100,000 | 4,359 |
Undivided profits | $215,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $235,000 | 7,728 |
Earning assets | $32,142,000 | 7,531 |
Long-term assets (5+ years) | $422,000 | 7,427 |
Average Assets, year-to-date | $31,435,000 | 7,669 |
Average Assets, quarterly | $34,206,500 | 7,566 |
Volatile liabilities | $10,647,000 | 6,139 |
Insider loans | $630,000 | 5,103 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,713,000 | 5,541 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,303 |
Tier 2 risk-based capital | $290,000 | 6,975 |
Total risk weighted assets | $33,662,000 | 6,772 |
Total unused commitments | $6,713,000 | 5,542 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $32,991,000 | 7,676 |
Cash and due from depository institutions | $613,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,499,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 3,875 |
Net loans & leases | $27,303,000 | 7,014 |
Loan loss allowance | $274,000 | 7,250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $781,000 | 6,308 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $236,000 | 8,377 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,991,000 | 7,676 |
Total liabilities | $28,216,000 | 7,648 |
Total deposits | $28,009,000 | 7,572 |
Interest-bearing deposits | $25,303,000 | 7,421 |
Deposits held in domestic offices | $28,009,000 | 7,570 |
% 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 | $207,000 | 7,328 |
Total equity capital | $4,775,000 | 7,343 |
Total bank equity capital | $4,775,000 | 7,343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $4,100,000 | 4,361 |
Undivided profits | $175,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $199,000 | 7,853 |
Earning assets | $31,361,000 | 7,608 |
Long-term assets (5+ years) | $611,000 | 7,369 |
Average Assets, year-to-date | $30,106,000 | 7,781 |
Average Assets, quarterly | $31,135,500 | 7,738 |
Volatile liabilities | $10,450,000 | 6,129 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,640,000 | 5,587 |
Tier 1 (core) risk-based capital | $4,776,000 | 7,340 |
Tier 2 risk-based capital | $274,000 | 7,089 |
Total risk weighted assets | $31,891,000 | 6,900 |
Total unused commitments | $6,640,000 | 5,589 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $29,280,000 | 7,880 |
Cash and due from depository institutions | $444,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,750,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 4,481 |
Net loans & leases | $23,258,000 | 7,248 |
Loan loss allowance | $247,000 | 7,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $799,000 | 6,279 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $196,000 | 8,453 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,280,000 | 7,880 |
Total liabilities | $24,499,000 | 7,867 |
Total deposits | $24,309,000 | 7,797 |
Interest-bearing deposits | $21,273,000 | 7,700 |
Deposits held in domestic offices | $24,309,000 | 7,795 |
% 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 | $190,000 | 7,425 |
Total equity capital | $4,781,000 | 7,366 |
Total bank equity capital | $4,781,000 | 7,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $4,100,000 | 4,332 |
Undivided profits | $181,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $170,000 | 8,008 |
Earning assets | $27,841,000 | 7,813 |
Long-term assets (5+ years) | $647,000 | 7,340 |
Average Assets, year-to-date | $28,663,500 | 7,892 |
Average Assets, quarterly | $28,663,500 | 7,892 |
Volatile liabilities | $9,258,000 | 6,293 |
Insider loans | $28,000 | 7,472 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,771,000 | 5,585 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,342 |
Tier 2 risk-based capital | $247,000 | 7,277 |
Total risk weighted assets | $27,623,000 | 7,150 |
Total unused commitments | $6,771,000 | 5,587 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $28,047,000 | 7,955 |
Cash and due from depository institutions | $526,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,749,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 4,626 |
Net loans & leases | $22,981,000 | 7,288 |
Loan loss allowance | $247,000 | 7,455 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $820,000 | 6,244 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $194,000 | 8,499 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,047,000 | 7,955 |
Total liabilities | $23,292,000 | 7,939 |
Total deposits | $21,374,000 | 7,960 |
Interest-bearing deposits | $18,659,000 | 7,874 |
Deposits held in domestic offices | $21,374,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,359 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $218,000 | 7,179 |
Total equity capital | $4,755,000 | 7,362 |
Total bank equity capital | $4,755,000 | 7,362 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $4,100,000 | 4,293 |
Undivided profits | $155,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $165,000 | 8,084 |
Earning assets | $26,507,000 | 7,894 |
Long-term assets (5+ years) | $1,151,000 | 7,144 |
Average Assets, year-to-date | $20,202,000 | 8,239 |
Average Assets, quarterly | $26,958,500 | 7,975 |
Volatile liabilities | $7,938,000 | 6,630 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,443,000 | 5,578 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,342 |
Tier 2 risk-based capital | $247,000 | 7,299 |
Total risk weighted assets | $26,969,000 | 7,209 |
Total unused commitments | $6,443,000 | 5,579 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $25,870,000 | 8,062 |
Cash and due from depository institutions | $414,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,499,000 | 8,154 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,239 |
Net loans & leases | $19,914,000 | 7,536 |
Loan loss allowance | $247,000 | 7,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $812,000 | 6,267 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $176,000 | 8,590 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,870,000 | 8,062 |
Total liabilities | $20,971,000 | 8,095 |
Total deposits | $19,216,000 | 8,098 |
Interest-bearing deposits | $17,286,000 | 7,989 |
Deposits held in domestic offices | $19,216,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $155,000 | 7,768 |
Total equity capital | $4,899,000 | 7,311 |
Total bank equity capital | $4,899,000 | 7,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $4,100,000 | 4,274 |
Undivided profits | $299,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $145,000 | 8,235 |
Earning assets | $24,468,000 | 8,010 |
Long-term assets (5+ years) | $1,174,000 | 7,168 |
Average Assets, year-to-date | $18,240,750 | 8,394 |
Average Assets, quarterly | $23,054,000 | 8,187 |
Volatile liabilities | $7,254,000 | 6,828 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,493,000 | 5,606 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,309 |
Tier 2 risk-based capital | $247,000 | 7,346 |
Total risk weighted assets | $24,159,000 | 7,441 |
Total unused commitments | $6,493,000 | 5,607 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $20,238,000 | 8,342 |
Cash and due from depository institutions | $355,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $992,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $3,941,000 | 2,619 |
Net loans & leases | $14,161,000 | 7,993 |
Loan loss allowance | $177,000 | 7,922 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $673,000 | 6,582 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $116,000 | 8,696 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,238,000 | 8,342 |
Total liabilities | $15,266,000 | 8,391 |
Total deposits | $15,197,000 | 8,337 |
Interest-bearing deposits | $13,245,000 | 8,259 |
Deposits held in domestic offices | $15,197,000 | 8,335 |
% 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 | $69,000 | 8,393 |
Total equity capital | $4,972,000 | 7,234 |
Total bank equity capital | $4,972,000 | 7,234 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $4,100,000 | 4,240 |
Undivided profits | $372,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $91,000 | 8,454 |
Earning assets | $19,094,000 | 8,297 |
Long-term assets (5+ years) | $496,000 | 7,511 |
Average Assets, year-to-date | $15,697,670 | 8,520 |
Average Assets, quarterly | $17,881,500 | 8,441 |
Volatile liabilities | $4,721,000 | 7,484 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,786,000 | 6,224 |
Tier 1 (core) risk-based capital | $4,972,000 | 7,261 |
Tier 2 risk-based capital | $177,000 | 7,810 |
Total risk weighted assets | $21,564,000 | 7,622 |
Total unused commitments | $4,786,000 | 6,224 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $15,525,000 | 8,551 |
Cash and due from depository institutions | $419,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $5,026,000 | 2,618 |
Net loans & leases | $9,698,000 | 8,303 |
Loan loss allowance | $122,000 | 8,253 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $311,000 | 7,586 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $71,000 | 8,760 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,526,000 | 8,551 |
Total liabilities | $10,445,000 | 8,587 |
Total deposits | $10,423,000 | 8,555 |
Interest-bearing deposits | $8,398,000 | 8,521 |
Deposits held in domestic offices | $10,423,000 | 8,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $22,000 | 8,713 |
Total equity capital | $5,081,000 | 7,172 |
Total bank equity capital | $5,081,000 | 7,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $4,100,000 | 4,174 |
Undivided profits | $481,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $36,000 | 8,645 |
Earning assets | $14,724,000 | 8,511 |
Long-term assets (5+ years) | $497,000 | 7,525 |
Average Assets, year-to-date | $13,427,500 | 8,622 |
Average Assets, quarterly | $13,427,500 | 8,622 |
Volatile liabilities | $1,771,000 | 8,270 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,401,000 | 6,729 |
Tier 1 (core) risk-based capital | $5,081,000 | 7,166 |
Tier 2 risk-based capital | $122,000 | 8,179 |
Total risk weighted assets | $17,387,000 | 7,921 |
Total unused commitments | $3,401,000 | 6,731 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $11,330,000 | 8,714 |
Cash and due from depository institutions | $293,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $6,372,000 | 2,060 |
Net loans & leases | $4,379,000 | 8,643 |
Loan loss allowance | $55,000 | 8,583 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $206,000 | 7,969 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $80,000 | 8,789 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $11,330,000 | 8,714 |
Total liabilities | $6,053,000 | 8,746 |
Total deposits | $6,044,000 | 8,707 |
Interest-bearing deposits | $3,543,000 | 8,698 |
Deposits held in domestic offices | $6,044,000 | 8,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,000 | 8,810 |
Total equity capital | $5,277,000 | 7,089 |
Total bank equity capital | $5,277,000 | 7,089 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $4,100,000 | 4,132 |
Undivided profits | $677,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $23,000 | 8,721 |
Earning assets | $10,751,000 | 8,684 |
Long-term assets (5+ years) | $500,000 | 7,549 |
Average Assets, year-to-date | $11,330,000 | 8,711 |
Average Assets, quarterly | $11,330,000 | 8,713 |
Volatile liabilities | $1,436,000 | 8,410 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,681,000 | 7,518 |
Tier 1 (core) risk-based capital | $5,277,000 | 7,061 |
Tier 2 risk-based capital | $55,000 | 8,574 |
Total risk weighted assets | $11,385,000 | 8,376 |
Total unused commitments | $1,681,000 | 7,519 |
Derivatives | $0 | 930 |