Home > Black River Country Bank > Assets and Liabilities
Black River Country Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $102,330,000 | 3,861 |
Cash and due from depository institutions | $5,023,000 | 3,694 |
Interest-bearing balances | $2,236,000 | 3,735 |
Securities | $17,904,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $339,000 | 1,499 |
Net loans & leases | $74,584,000 | 3,512 |
Loan loss allowance | $1,150,000 | 3,283 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,751,000 | 3,201 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,729,000 | 3,609 |
Life insurance assets | $1,831,000 | 2,575 |
Total liabilities and capital | $102,330,000 | 3,826 |
Total liabilities | $95,809,000 | 3,758 |
Total deposits | $85,444,000 | 3,828 |
Interest-bearing deposits | $67,032,000 | 3,717 |
Deposits held in domestic offices | $85,444,000 | 3,828 |
% insured | 88.12% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $365,000 | 3,905 |
Total equity capital | $6,521,000 | 4,210 |
Total bank equity capital | $6,521,000 | 4,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 3,125 |
Surplus | $3,020,000 | 3,184 |
Undivided profits | $3,321,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $490,000 | 3,862 |
Earning assets | $95,063,000 | 3,808 |
Long-term assets (5+ years) | $31,478,000 | 3,401 |
Average Assets, year-to-date | $100,353,600 | 3,832 |
Average Assets, quarterly | $101,459,500 | 3,829 |
Volatile liabilities | $8,599,000 | 3,507 |
Insider loans | $6,529,000 | 918 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,235,000 | 3,551 |
Tier 1 (core) risk-based capital | $8,940,000 | 4,089 |
Tier 2 risk-based capital | $906,000 | 2,280 |
Total risk weighted assets | $72,245,000 | 2,422 |
Total unused commitments | $8,235,000 | 3,551 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $100,589,000 | 3,883 |
Cash and due from depository institutions | $2,641,000 | 3,369 |
Interest-bearing balances | $1,070,000 | 4,044 |
Securities | $17,715,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $75,672,000 | 3,496 |
Loan loss allowance | $1,135,000 | 3,287 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,734,000 | 3,224 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,827,000 | 3,625 |
Life insurance assets | $1,816,000 | 2,597 |
Total liabilities and capital | $100,589,000 | 3,844 |
Total liabilities | $94,513,000 | 3,775 |
Total deposits | $83,052,000 | 3,860 |
Interest-bearing deposits | $66,115,000 | 3,740 |
Deposits held in domestic offices | $83,052,000 | 3,859 |
% insured | 88.76% | 566 |
Federal funds purchased & repurchase agreements | $1,125,000 | 986 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $336,000 | 4,010 |
Total equity capital | $6,076,000 | 4,175 |
Total bank equity capital | $6,076,000 | 4,175 |
Perpetual preferred stock | $0 | 116 |
Common stock | $180,000 | 3,139 |
Surplus | $3,020,000 | 3,191 |
Undivided profits | $2,876,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $618,000 | 3,614 |
Earning assets | $94,457,000 | 3,816 |
Long-term assets (5+ years) | $31,767,000 | 3,428 |
Average Assets, year-to-date | $99,859,500 | 3,848 |
Average Assets, quarterly | $99,991,500 | 3,848 |
Volatile liabilities | $10,091,000 | 3,325 |
Insider loans | $6,325,000 | 919 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,016,000 | 3,679 |
Tier 1 (core) risk-based capital | $9,269,000 | 4,087 |
Tier 2 risk-based capital | $880,000 | 2,297 |
Total risk weighted assets | $70,169,000 | 2,427 |
Total unused commitments | $7,016,000 | 3,679 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $99,394,000 | 3,915 |
Cash and due from depository institutions | $2,863,000 | 3,617 |
Interest-bearing balances | $1,092,000 | 4,070 |
Securities | $17,439,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $74,700,000 | 3,495 |
Loan loss allowance | $1,121,000 | 3,312 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,750,000 | 3,211 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,642,000 | 3,635 |
Life insurance assets | $1,802,000 | 2,609 |
Total liabilities and capital | $99,394,000 | 3,873 |
Total liabilities | $93,231,000 | 3,792 |
Total deposits | $82,931,000 | 3,887 |
Interest-bearing deposits | $65,435,000 | 3,761 |
Deposits held in domestic offices | $82,931,000 | 3,886 |
% insured | 90.90% | 367 |
Federal funds purchased & repurchase agreements | $781,000 | 1,031 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,200,000 | 2,050 |
Subordinated debt | $0 | 71 |
All other liabilities | $319,000 | 3,954 |
Total equity capital | $6,163,000 | 4,230 |
Total bank equity capital | $6,163,000 | 4,230 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 3,151 |
Surplus | $3,020,000 | 3,203 |
Undivided profits | $2,963,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $445,000 | 3,864 |
Earning assets | $93,231,000 | 3,843 |
Long-term assets (5+ years) | $30,268,000 | 3,524 |
Average Assets, year-to-date | $99,616,333 | 3,863 |
Average Assets, quarterly | $99,423,000 | 3,865 |
Volatile liabilities | $14,615,000 | 2,891 |
Insider loans | $5,438,000 | 1,027 |
FHLB advances | $9,200,000 | 1,750 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,007,000 | 3,710 |
Tier 1 (core) risk-based capital | $9,138,000 | 4,102 |
Tier 2 risk-based capital | $904,000 | 2,289 |
Total risk weighted assets | $72,067,000 | 2,419 |
Total unused commitments | $7,007,000 | 3,711 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $99,452,000 | 3,920 |
Cash and due from depository institutions | $3,341,000 | 3,645 |
Interest-bearing balances | $1,293,000 | 4,117 |
Securities | $18,140,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $73,666,000 | 3,532 |
Loan loss allowance | $1,106,000 | 3,352 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,749,000 | 3,220 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,556,000 | 3,656 |
Life insurance assets | $1,789,000 | 2,647 |
Total liabilities and capital | $99,452,000 | 3,920 |
Total liabilities | $93,120,000 | 3,856 |
Total deposits | $83,874,000 | 3,897 |
Interest-bearing deposits | $65,759,000 | 3,807 |
Deposits held in domestic offices | $83,874,000 | 3,896 |
% insured | 88.31% | 571 |
Federal funds purchased & repurchase agreements | $1,249,000 | 913 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,700,000 | 1,903 |
Subordinated debt | $0 | 68 |
All other liabilities | $297,000 | 3,967 |
Total equity capital | $6,332,000 | 4,233 |
Total bank equity capital | $6,332,000 | 4,233 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,154 |
Surplus | $3,020,000 | 3,252 |
Undivided profits | $3,132,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $376,000 | 4,001 |
Earning assets | $93,099,000 | 3,894 |
Long-term assets (5+ years) | $32,279,000 | 3,545 |
Average Assets, year-to-date | $99,727,500 | 3,913 |
Average Assets, quarterly | $99,727,500 | 3,913 |
Volatile liabilities | $13,850,000 | 2,758 |
Insider loans | $4,756,000 | 1,127 |
FHLB advances | $7,700,000 | 1,725 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,238,000 | 3,743 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,146 |
Tier 2 risk-based capital | $885,000 | 2,347 |
Total risk weighted assets | $70,641,000 | 2,482 |
Total unused commitments | $7,238,000 | 3,743 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $100,003,000 | 3,937 |
Cash and due from depository institutions | $4,477,000 | 3,670 |
Interest-bearing balances | $2,347,000 | 3,760 |
Securities | $18,475,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 1,202 |
Net loans & leases | $71,676,000 | 3,589 |
Loan loss allowance | $1,091,000 | 3,357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,769,000 | 3,223 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,498,000 | 3,719 |
Life insurance assets | $1,776,000 | 2,662 |
Total liabilities and capital | $100,003,000 | 3,937 |
Total liabilities | $93,956,000 | 3,881 |
Total deposits | $85,999,000 | 3,905 |
Interest-bearing deposits | $67,477,000 | 3,808 |
Deposits held in domestic offices | $85,999,000 | 3,904 |
% insured | 84.35% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,700,000 | 1,757 |
Subordinated debt | $0 | 70 |
All other liabilities | $257,000 | 3,923 |
Total equity capital | $6,047,000 | 4,252 |
Total bank equity capital | $6,047,000 | 4,252 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,170 |
Surplus | $3,020,000 | 3,261 |
Undivided profits | $2,847,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $323,000 | 4,166 |
Earning assets | $93,606,000 | 3,915 |
Long-term assets (5+ years) | $32,890,000 | 3,580 |
Average Assets, year-to-date | $98,456,000 | 3,942 |
Average Assets, quarterly | $97,692,000 | 3,951 |
Volatile liabilities | $11,474,000 | 2,831 |
Insider loans | $4,496,000 | 1,181 |
FHLB advances | $7,700,000 | 1,666 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,677,000 | 3,702 |
Tier 1 (core) risk-based capital | $8,899,000 | 4,186 |
Tier 2 risk-based capital | $863,000 | 2,367 |
Total risk weighted assets | $68,792,000 | 2,532 |
Total unused commitments | $7,677,000 | 3,702 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $95,381,000 | 3,998 |
Cash and due from depository institutions | $3,450,000 | 3,636 |
Interest-bearing balances | $1,622,000 | 4,100 |
Securities | $18,742,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $68,973,000 | 3,635 |
Loan loss allowance | $1,076,000 | 3,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,791,000 | 3,191 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,425,000 | 3,761 |
Life insurance assets | $1,763,000 | 2,679 |
Total liabilities and capital | $95,381,000 | 3,998 |
Total liabilities | $89,252,000 | 3,952 |
Total deposits | $83,914,000 | 3,953 |
Interest-bearing deposits | $66,231,000 | 3,858 |
Deposits held in domestic offices | $83,914,000 | 3,953 |
% insured | 88.85% | 472 |
Federal funds purchased & repurchase agreements | $1,973,000 | 928 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,100,000 | 1,944 |
Subordinated debt | $0 | 71 |
All other liabilities | $265,000 | 4,000 |
Total equity capital | $6,129,000 | 4,207 |
Total bank equity capital | $6,129,000 | 4,207 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,201 |
Surplus | $3,020,000 | 3,268 |
Undivided profits | $2,929,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $461,000 | 3,806 |
Earning assets | $89,337,000 | 3,971 |
Long-term assets (5+ years) | $31,967,000 | 3,643 |
Average Assets, year-to-date | $98,069,250 | 3,969 |
Average Assets, quarterly | $94,818,000 | 4,007 |
Volatile liabilities | $8,541,000 | 2,986 |
Insider loans | $5,167,000 | 1,036 |
FHLB advances | $3,100,000 | 1,816 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,854,000 | 3,638 |
Tier 1 (core) risk-based capital | $9,252,000 | 4,172 |
Tier 2 risk-based capital | $804,000 | 2,449 |
Total risk weighted assets | $64,065,000 | 2,606 |
Total unused commitments | $8,854,000 | 3,638 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $94,255,000 | 4,048 |
Cash and due from depository institutions | $4,373,000 | 3,740 |
Interest-bearing balances | $2,629,000 | 4,013 |
Securities | $19,747,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,507 |
Net loans & leases | $65,303,000 | 3,720 |
Loan loss allowance | $1,061,000 | 3,445 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,810,000 | 3,219 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,344,000 | 3,748 |
Life insurance assets | $1,750,000 | 2,709 |
Total liabilities and capital | $94,255,000 | 4,048 |
Total liabilities | $87,956,000 | 4,014 |
Total deposits | $87,712,000 | 3,982 |
Interest-bearing deposits | $70,674,000 | 3,872 |
Deposits held in domestic offices | $87,712,000 | 3,982 |
% insured | 87.89% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $244,000 | 3,946 |
Total equity capital | $6,299,000 | 4,279 |
Total bank equity capital | $6,299,000 | 4,279 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,204 |
Surplus | $3,020,000 | 3,271 |
Undivided profits | $3,099,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $379,000 | 3,970 |
Earning assets | $88,357,000 | 4,033 |
Long-term assets (5+ years) | $30,858,000 | 3,732 |
Average Assets, year-to-date | $98,965,333 | 4,004 |
Average Assets, quarterly | $97,147,500 | 4,025 |
Volatile liabilities | $2,677,000 | 3,950 |
Insider loans | $6,760,000 | 837 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,916,000 | 3,530 |
Tier 1 (core) risk-based capital | $9,099,000 | 4,197 |
Tier 2 risk-based capital | $819,000 | 2,439 |
Total risk weighted assets | $65,300,000 | 2,588 |
Total unused commitments | $10,916,000 | 3,530 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $100,040,000 | 4,020 |
Cash and due from depository institutions | $8,832,000 | 3,750 |
Interest-bearing balances | $6,503,000 | 3,750 |
Securities | $21,213,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $169,000 | 1,813 |
Net loans & leases | $65,690,000 | 3,677 |
Loan loss allowance | $1,046,000 | 3,468 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,819,000 | 3,225 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,317,000 | 3,681 |
Life insurance assets | $1,738,000 | 2,711 |
Total liabilities and capital | $100,040,000 | 4,020 |
Total liabilities | $92,421,000 | 3,973 |
Total deposits | $87,201,000 | 4,004 |
Interest-bearing deposits | $70,328,000 | 3,877 |
Deposits held in domestic offices | $87,201,000 | 4,004 |
% insured | 87.27% | 666 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $220,000 | 4,009 |
Total equity capital | $7,619,000 | 4,243 |
Total bank equity capital | $7,619,000 | 4,243 |
Perpetual preferred stock | $0 | 68 |
Common stock | $180,000 | 3,216 |
Surplus | $3,020,000 | 3,272 |
Undivided profits | $4,419,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $368,000 | 3,949 |
Earning assets | $93,575,000 | 4,003 |
Long-term assets (5+ years) | $30,076,000 | 3,764 |
Average Assets, year-to-date | $101,320,500 | 3,989 |
Average Assets, quarterly | $101,320,500 | 3,989 |
Volatile liabilities | $8,317,000 | 2,929 |
Insider loans | $3,658,000 | 1,360 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,512,000 | 3,835 |
Tier 1 (core) risk-based capital | $9,033,000 | 4,200 |
Tier 2 risk-based capital | $748,000 | 2,487 |
Total risk weighted assets | $59,556,000 | 2,621 |
Total unused commitments | $7,512,000 | 3,835 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $102,601,000 | 4,014 |
Cash and due from depository institutions | $7,825,000 | 3,854 |
Interest-bearing balances | $6,389,000 | 3,752 |
Securities | $22,721,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,690 |
Net loans & leases | $67,493,000 | 3,678 |
Loan loss allowance | $1,031,000 | 3,503 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,840,000 | 3,211 |
Other real estate owned | $43,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,285,000 | 3,647 |
Life insurance assets | $1,727,000 | 2,718 |
Total liabilities and capital | $102,601,000 | 4,014 |
Total liabilities | $93,860,000 | 3,974 |
Total deposits | $87,439,000 | 3,997 |
Interest-bearing deposits | $70,131,000 | 3,873 |
Deposits held in domestic offices | $87,439,000 | 3,997 |
% insured | 88.48% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,208,000 | 1,479 |
Subordinated debt | $0 | 74 |
All other liabilities | $213,000 | 4,075 |
Total equity capital | $8,741,000 | 4,278 |
Total bank equity capital | $8,741,000 | 4,278 |
Perpetual preferred stock | $0 | 69 |
Common stock | $180,000 | 3,250 |
Surplus | $3,020,000 | 3,293 |
Undivided profits | $5,541,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $343,000 | 4,067 |
Earning assets | $96,997,000 | 3,986 |
Long-term assets (5+ years) | $35,065,000 | 3,647 |
Average Assets, year-to-date | $95,222,000 | 4,042 |
Average Assets, quarterly | $98,831,000 | 4,031 |
Volatile liabilities | $9,524,000 | 2,825 |
Insider loans | $3,856,000 | 1,298 |
FHLB advances | $6,208,000 | 1,322 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,387,000 | 3,721 |
Tier 1 (core) risk-based capital | $8,845,000 | 4,251 |
Tier 2 risk-based capital | $823,000 | 2,416 |
Total risk weighted assets | $65,658,000 | 2,567 |
Total unused commitments | $8,387,000 | 3,721 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $95,061,000 | 4,125 |
Cash and due from depository institutions | $11,709,000 | 3,904 |
Interest-bearing balances | $10,102,000 | 3,477 |
Securities | $13,497,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $182,000 | 1,818 |
Net loans & leases | $65,416,000 | 3,775 |
Loan loss allowance | $1,016,000 | 3,563 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,872,000 | 3,225 |
Other real estate owned | $43,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,342,000 | 3,662 |
Life insurance assets | $1,715,000 | 2,718 |
Total liabilities and capital | $95,061,000 | 4,125 |
Total liabilities | $85,655,000 | 4,086 |
Total deposits | $79,224,000 | 4,127 |
Interest-bearing deposits | $63,804,000 | 4,012 |
Deposits held in domestic offices | $79,224,000 | 4,127 |
% insured | 91.91% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,208,000 | 1,588 |
Subordinated debt | $0 | 79 |
All other liabilities | $223,000 | 4,315 |
Total equity capital | $9,406,000 | 4,282 |
Total bank equity capital | $9,406,000 | 4,282 |
Perpetual preferred stock | $0 | 73 |
Common stock | $180,000 | 3,314 |
Surplus | $3,020,000 | 3,327 |
Undivided profits | $6,206,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $450,000 | 3,864 |
Earning assets | $89,197,000 | 4,105 |
Long-term assets (5+ years) | $26,595,000 | 3,906 |
Average Assets, year-to-date | $93,377,250 | 4,111 |
Average Assets, quarterly | $94,808,000 | 4,115 |
Volatile liabilities | $9,524,000 | 2,886 |
Insider loans | $4,080,000 | 1,302 |
FHLB advances | $6,208,000 | 1,396 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,069,000 | 3,883 |
Tier 1 (core) risk-based capital | $9,301,000 | 4,256 |
Tier 2 risk-based capital | $766,000 | 2,471 |
Total risk weighted assets | $61,045,000 | 2,607 |
Total unused commitments | $7,069,000 | 3,883 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $94,555,000 | 4,145 |
Cash and due from depository institutions | $10,889,000 | 3,930 |
Interest-bearing balances | $9,504,000 | 3,561 |
Securities | $13,940,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,869 |
Net loans & leases | $65,435,000 | 3,801 |
Loan loss allowance | $1,001,000 | 3,590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,808,000 | 3,269 |
Other real estate owned | $43,000 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,312,000 | 3,663 |
Life insurance assets | $1,703,000 | 2,722 |
Total liabilities and capital | $94,555,000 | 4,145 |
Total liabilities | $85,210,000 | 4,112 |
Total deposits | $78,922,000 | 4,147 |
Interest-bearing deposits | $62,727,000 | 4,057 |
Deposits held in domestic offices | $78,922,000 | 4,147 |
% insured | 91.95% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,208,000 | 1,675 |
Subordinated debt | $0 | 86 |
All other liabilities | $80,000 | 4,732 |
Total equity capital | $9,345,000 | 4,302 |
Total bank equity capital | $9,345,000 | 4,302 |
Perpetual preferred stock | $0 | 78 |
Common stock | $180,000 | 3,341 |
Surplus | $3,020,000 | 3,335 |
Undivided profits | $6,145,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $421,000 | 3,935 |
Earning assets | $89,007,000 | 4,119 |
Long-term assets (5+ years) | $27,881,000 | 3,852 |
Average Assets, year-to-date | $92,816,000 | 4,144 |
Average Assets, quarterly | $94,098,000 | 4,143 |
Volatile liabilities | $9,225,000 | 2,951 |
Insider loans | $4,143,000 | 1,302 |
FHLB advances | $6,208,000 | 1,465 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,893,000 | 4,038 |
Tier 1 (core) risk-based capital | $9,251,000 | 4,265 |
Tier 2 risk-based capital | $760,000 | 2,439 |
Total risk weighted assets | $60,570,000 | 2,581 |
Total unused commitments | $5,893,000 | 4,038 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $93,641,000 | 4,163 |
Cash and due from depository institutions | $15,139,000 | 3,944 |
Interest-bearing balances | $13,855,000 | 3,337 |
Securities | $10,138,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,121 |
Net loans & leases | $64,393,000 | 3,827 |
Loan loss allowance | $988,000 | 3,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,650,000 | 3,368 |
Other real estate owned | $43,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,263,000 | 3,699 |
Life insurance assets | $1,693,000 | 2,701 |
Total liabilities and capital | $93,641,000 | 4,163 |
Total liabilities | $84,546,000 | 4,136 |
Total deposits | $79,279,000 | 4,161 |
Interest-bearing deposits | $64,352,000 | 4,040 |
Deposits held in domestic offices | $79,279,000 | 4,161 |
% insured | 92.06% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,208,000 | 1,862 |
Subordinated debt | $0 | 88 |
All other liabilities | $59,000 | 4,797 |
Total equity capital | $9,095,000 | 4,323 |
Total bank equity capital | $9,095,000 | 4,323 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,364 |
Surplus | $3,020,000 | 3,346 |
Undivided profits | $5,895,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $375,000 | 4,064 |
Earning assets | $88,401,000 | 4,132 |
Long-term assets (5+ years) | $23,613,000 | 3,959 |
Average Assets, year-to-date | $91,946,500 | 4,161 |
Average Assets, quarterly | $91,946,500 | 4,161 |
Volatile liabilities | $7,766,000 | 3,170 |
Insider loans | $4,306,000 | 1,253 |
FHLB advances | $5,208,000 | 1,622 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,149,000 | 4,131 |
Tier 1 (core) risk-based capital | $9,048,000 | 4,288 |
Tier 2 risk-based capital | $724,000 | 2,450 |
Total risk weighted assets | $57,696,000 | 2,586 |
Total unused commitments | $5,149,000 | 4,131 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $90,252,000 | 4,182 |
Cash and due from depository institutions | $15,574,000 | 3,963 |
Interest-bearing balances | $14,286,000 | 3,110 |
Securities | $8,231,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $629,000 | 1,792 |
Net loans & leases | $61,936,000 | 3,878 |
Loan loss allowance | $973,000 | 3,626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,648,000 | 3,387 |
Other real estate owned | $43,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,191,000 | 3,769 |
Life insurance assets | $1,682,000 | 2,707 |
Total liabilities and capital | $90,252,000 | 4,182 |
Total liabilities | $81,234,000 | 4,152 |
Total deposits | $75,753,000 | 4,177 |
Interest-bearing deposits | $60,797,000 | 4,060 |
Deposits held in domestic offices | $75,753,000 | 4,177 |
% insured | 93.28% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,412,000 | 1,965 |
Subordinated debt | $0 | 91 |
All other liabilities | $69,000 | 4,772 |
Total equity capital | $9,018,000 | 4,355 |
Total bank equity capital | $9,018,000 | 4,355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,378 |
Surplus | $3,020,000 | 3,343 |
Undivided profits | $5,818,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $311,000 | 4,372 |
Earning assets | $85,082,000 | 4,151 |
Long-term assets (5+ years) | $19,724,000 | 4,044 |
Average Assets, year-to-date | $87,068,400 | 4,159 |
Average Assets, quarterly | $90,055,000 | 4,172 |
Volatile liabilities | $6,847,000 | 3,364 |
Insider loans | $4,148,000 | 1,294 |
FHLB advances | $5,412,000 | 1,726 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,565,000 | 4,038 |
Tier 1 (core) risk-based capital | $8,832,000 | 4,308 |
Tier 2 risk-based capital | $705,000 | 2,476 |
Total risk weighted assets | $56,125,000 | 2,611 |
Total unused commitments | $5,565,000 | 4,038 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $89,858,000 | 4,181 |
Cash and due from depository institutions | $10,071,000 | 3,907 |
Interest-bearing balances | $8,529,000 | 3,509 |
Securities | $8,577,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,070 |
Net loans & leases | $66,723,000 | 3,848 |
Loan loss allowance | $959,000 | 3,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,666,000 | 3,388 |
Other real estate owned | $43,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,672,000 | 3,580 |
Life insurance assets | $2,073,000 | 2,540 |
Total liabilities and capital | $89,858,000 | 4,181 |
Total liabilities | $80,263,000 | 4,156 |
Total deposits | $74,750,000 | 4,166 |
Interest-bearing deposits | $60,317,000 | 4,070 |
Deposits held in domestic offices | $74,750,000 | 4,166 |
% insured | 93.12% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,412,000 | 2,207 |
Subordinated debt | $0 | 94 |
All other liabilities | $101,000 | 4,797 |
Total equity capital | $9,595,000 | 4,289 |
Total bank equity capital | $9,595,000 | 4,289 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,401 |
Surplus | $3,020,000 | 3,349 |
Undivided profits | $6,395,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $411,000 | 4,183 |
Earning assets | $83,935,000 | 4,167 |
Long-term assets (5+ years) | $20,225,000 | 3,985 |
Average Assets, year-to-date | $86,272,500 | 4,173 |
Average Assets, quarterly | $91,982,000 | 4,148 |
Volatile liabilities | $7,106,000 | 3,426 |
Insider loans | $4,689,000 | 1,206 |
FHLB advances | $5,412,000 | 1,946 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,066,000 | 3,979 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,251 |
Tier 2 risk-based capital | $755,000 | 2,445 |
Total risk weighted assets | $60,163,000 | 2,579 |
Total unused commitments | $6,066,000 | 3,979 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $94,106,000 | 4,139 |
Cash and due from depository institutions | $15,822,000 | 3,996 |
Interest-bearing balances | $14,097,000 | 2,995 |
Securities | $6,664,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,067 |
Net loans & leases | $67,319,000 | 3,851 |
Loan loss allowance | $944,000 | 3,647 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,446,000 | 3,554 |
Other real estate owned | $43,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,587,000 | 3,594 |
Life insurance assets | $2,030,000 | 2,560 |
Total liabilities and capital | $94,106,000 | 4,139 |
Total liabilities | $84,663,000 | 4,096 |
Total deposits | $79,167,000 | 4,108 |
Interest-bearing deposits | $65,054,000 | 3,989 |
Deposits held in domestic offices | $79,167,000 | 4,108 |
% insured | 89.55% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,412,000 | 2,298 |
Subordinated debt | $0 | 94 |
All other liabilities | $84,000 | 4,859 |
Total equity capital | $9,443,000 | 4,322 |
Total bank equity capital | $9,443,000 | 4,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,420 |
Surplus | $3,020,000 | 3,355 |
Undivided profits | $6,243,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $366,000 | 4,313 |
Earning assets | $88,305,000 | 4,123 |
Long-term assets (5+ years) | $18,096,000 | 4,055 |
Average Assets, year-to-date | $85,077,333 | 4,194 |
Average Assets, quarterly | $87,101,500 | 4,181 |
Volatile liabilities | $7,005,000 | 3,486 |
Insider loans | $4,696,000 | 1,213 |
FHLB advances | $5,412,000 | 2,030 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,456,000 | 3,924 |
Tier 1 (core) risk-based capital | $9,319,000 | 4,273 |
Tier 2 risk-based capital | $761,000 | 2,491 |
Total risk weighted assets | $60,740,000 | 2,637 |
Total unused commitments | $6,456,000 | 3,924 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $80,097,000 | 4,271 |
Cash and due from depository institutions | $3,667,000 | 3,891 |
Interest-bearing balances | $2,414,000 | 4,279 |
Securities | $6,512,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,961 |
Net loans & leases | $65,327,000 | 3,842 |
Loan loss allowance | $929,000 | 3,650 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,357,000 | 3,639 |
Other real estate owned | $31,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,596,000 | 3,564 |
Life insurance assets | $2,015,000 | 2,589 |
Total liabilities and capital | $80,097,000 | 4,271 |
Total liabilities | $71,264,000 | 4,240 |
Total deposits | $68,762,000 | 4,236 |
Interest-bearing deposits | $58,031,000 | 4,108 |
Deposits held in domestic offices | $68,762,000 | 4,236 |
% insured | 94.25% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,412,000 | 2,460 |
Subordinated debt | $0 | 94 |
All other liabilities | $90,000 | 4,834 |
Total equity capital | $8,833,000 | 4,383 |
Total bank equity capital | $8,833,000 | 4,383 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,447 |
Surplus | $3,020,000 | 3,389 |
Undivided profits | $5,633,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $406,000 | 4,073 |
Earning assets | $74,860,000 | 4,255 |
Long-term assets (5+ years) | $15,445,000 | 4,179 |
Average Assets, year-to-date | $80,563,000 | 4,259 |
Average Assets, quarterly | $80,563,000 | 4,259 |
Volatile liabilities | $3,999,000 | 4,010 |
Insider loans | $4,422,000 | 1,266 |
FHLB advances | $2,412,000 | 2,341 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,270,000 | 3,963 |
Tier 1 (core) risk-based capital | $9,051,000 | 4,324 |
Tier 2 risk-based capital | $724,000 | 2,605 |
Total risk weighted assets | $57,684,000 | 2,777 |
Total unused commitments | $6,270,000 | 3,963 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $81,029,000 | 4,301 |
Cash and due from depository institutions | $4,714,000 | 4,019 |
Interest-bearing balances | $3,435,000 | 4,004 |
Securities | $6,328,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,822 |
Net loans & leases | $65,213,000 | 3,885 |
Loan loss allowance | $923,000 | 3,661 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,357,000 | 3,676 |
Other real estate owned | $31,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,611,000 | 3,604 |
Life insurance assets | $2,004,000 | 2,604 |
Total liabilities and capital | $81,029,000 | 4,301 |
Total liabilities | $72,217,000 | 4,255 |
Total deposits | $69,490,000 | 4,259 |
Interest-bearing deposits | $57,782,000 | 4,148 |
Deposits held in domestic offices | $69,490,000 | 4,259 |
% insured | 95.46% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,612,000 | 2,388 |
Subordinated debt | $0 | 94 |
All other liabilities | $115,000 | 4,749 |
Total equity capital | $8,812,000 | 4,433 |
Total bank equity capital | $8,812,000 | 4,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,494 |
Surplus | $3,020,000 | 3,423 |
Undivided profits | $5,612,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $431,000 | 4,091 |
Earning assets | $75,751,000 | 4,271 |
Long-term assets (5+ years) | $17,343,000 | 4,067 |
Average Assets, year-to-date | $79,574,600 | 4,294 |
Average Assets, quarterly | $79,972,500 | 4,306 |
Volatile liabilities | $3,707,000 | 4,110 |
Insider loans | $4,566,000 | 1,228 |
FHLB advances | $2,612,000 | 2,239 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,375,000 | 4,242 |
Tier 1 (core) risk-based capital | $8,802,000 | 4,400 |
Tier 2 risk-based capital | $708,000 | 3,843 |
Total risk weighted assets | $56,437,000 | 4,113 |
Total unused commitments | $4,375,000 | 4,242 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $78,916,000 | 4,371 |
Cash and due from depository institutions | $3,483,000 | 4,075 |
Interest-bearing balances | $1,865,000 | 4,455 |
Securities | $5,921,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,528,000 | 3,919 |
Loan loss allowance | $909,000 | 3,737 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,350,000 | 3,713 |
Other real estate owned | $31,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,603,000 | 3,656 |
Life insurance assets | $1,993,000 | 2,623 |
Total liabilities and capital | $78,916,000 | 4,371 |
Total liabilities | $69,696,000 | 4,332 |
Total deposits | $66,781,000 | 4,335 |
Interest-bearing deposits | $55,882,000 | 4,221 |
Deposits held in domestic offices | $66,781,000 | 4,335 |
% insured | 95.42% | 254 |
Federal funds purchased & repurchase agreements | $170,000 | 1,283 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,612,000 | 2,476 |
Subordinated debt | $0 | 95 |
All other liabilities | $133,000 | 4,877 |
Total equity capital | $9,220,000 | 4,434 |
Total bank equity capital | $9,220,000 | 4,434 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $3,020,000 | 3,467 |
Undivided profits | $6,020,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $444,000 | 4,134 |
Earning assets | $73,314,000 | 4,358 |
Long-term assets (5+ years) | $16,074,000 | 4,169 |
Average Assets, year-to-date | $79,211,000 | 4,358 |
Average Assets, quarterly | $80,304,500 | 4,344 |
Volatile liabilities | $4,126,000 | 4,051 |
Insider loans | $4,769,000 | 1,202 |
FHLB advances | $2,612,000 | 2,319 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,089,000 | 3,898 |
Tier 1 (core) risk-based capital | $9,214,000 | 4,389 |
Tier 2 risk-based capital | $716,000 | 3,872 |
Total risk weighted assets | $57,152,000 | 4,147 |
Total unused commitments | $7,089,000 | 3,898 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $81,693,000 | 4,355 |
Cash and due from depository institutions | $5,958,000 | 4,123 |
Interest-bearing balances | $3,699,000 | 3,949 |
Securities | $5,725,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $893,000 | 1,687 |
Net loans & leases | $65,254,000 | 3,953 |
Loan loss allowance | $894,000 | 3,770 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,326,000 | 3,749 |
Other real estate owned | $31,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,506,000 | 3,692 |
Life insurance assets | $1,989,000 | 2,634 |
Total liabilities and capital | $81,693,000 | 4,355 |
Total liabilities | $72,662,000 | 4,315 |
Total deposits | $68,947,000 | 4,319 |
Interest-bearing deposits | $57,477,000 | 4,207 |
Deposits held in domestic offices | $68,947,000 | 4,319 |
% insured | 94.33% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,612,000 | 2,335 |
Subordinated debt | $0 | 95 |
All other liabilities | $103,000 | 4,943 |
Total equity capital | $9,031,000 | 4,477 |
Total bank equity capital | $9,031,000 | 4,477 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $3,020,000 | 3,487 |
Undivided profits | $5,831,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $341,000 | 4,504 |
Earning assets | $75,571,000 | 4,347 |
Long-term assets (5+ years) | $16,326,000 | 4,184 |
Average Assets, year-to-date | $79,309,330 | 4,387 |
Average Assets, quarterly | $80,267,500 | 4,375 |
Volatile liabilities | $4,868,000 | 3,905 |
Insider loans | $4,766,000 | 1,209 |
FHLB advances | $3,612,000 | 2,198 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,340,000 | 3,899 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,429 |
Tier 2 risk-based capital | $717,000 | 3,897 |
Total risk weighted assets | $57,251,000 | 4,174 |
Total unused commitments | $7,340,000 | 3,899 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $78,842,000 | 4,446 |
Cash and due from depository institutions | $3,581,000 | 4,227 |
Interest-bearing balances | $1,656,000 | 4,577 |
Securities | $5,226,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $66,151,000 | 3,940 |
Loan loss allowance | $879,000 | 3,826 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,333,000 | 3,768 |
Other real estate owned | $45,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,506,000 | 3,717 |
Life insurance assets | $1,956,000 | 2,658 |
Total liabilities and capital | $78,842,000 | 4,446 |
Total liabilities | $69,904,000 | 4,416 |
Total deposits | $65,650,000 | 4,428 |
Interest-bearing deposits | $54,184,000 | 4,329 |
Deposits held in domestic offices | $65,650,000 | 4,428 |
% insured | 95.73% | 235 |
Federal funds purchased & repurchase agreements | $564,000 | 1,192 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,612,000 | 2,302 |
Subordinated debt | $0 | 98 |
All other liabilities | $78,000 | 5,063 |
Total equity capital | $8,938,000 | 4,493 |
Total bank equity capital | $8,938,000 | 4,493 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $3,020,000 | 3,520 |
Undivided profits | $5,738,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $362,000 | 4,467 |
Earning assets | $73,033,000 | 4,442 |
Long-term assets (5+ years) | $15,083,000 | 4,294 |
Average Assets, year-to-date | $78,117,500 | 4,455 |
Average Assets, quarterly | $78,117,500 | 4,455 |
Volatile liabilities | $4,417,000 | 4,018 |
Insider loans | $4,706,000 | 1,232 |
FHLB advances | $3,612,000 | 2,157 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,912,000 | 4,161 |
Tier 1 (core) risk-based capital | $9,076,000 | 4,460 |
Tier 2 risk-based capital | $709,000 | 3,949 |
Total risk weighted assets | $56,551,000 | 4,223 |
Total unused commitments | $5,912,000 | 4,161 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $77,393,000 | 4,491 |
Cash and due from depository institutions | $3,309,000 | 4,261 |
Interest-bearing balances | $1,621,000 | 4,526 |
Securities | $4,679,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,528,000 | 3,986 |
Loan loss allowance | $866,000 | 3,871 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,339,000 | 3,776 |
Other real estate owned | $45,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,493,000 | 3,798 |
Life insurance assets | $1,946,000 | 2,673 |
Total liabilities and capital | $77,393,000 | 4,491 |
Total liabilities | $68,811,000 | 4,468 |
Total deposits | $65,234,000 | 4,465 |
Interest-bearing deposits | $52,087,000 | 4,396 |
Deposits held in domestic offices | $65,234,000 | 4,465 |
% insured | 94.04% | 398 |
Federal funds purchased & repurchase agreements | $693,000 | 1,394 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,808,000 | 2,537 |
Subordinated debt | $0 | 98 |
All other liabilities | $76,000 | 5,025 |
Total equity capital | $8,582,000 | 4,546 |
Total bank equity capital | $8,582,000 | 4,546 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $3,020,000 | 3,540 |
Undivided profits | $5,382,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $344,000 | 4,555 |
Earning assets | $71,828,000 | 4,472 |
Long-term assets (5+ years) | $15,449,000 | 4,311 |
Average Assets, year-to-date | $77,049,400 | 4,482 |
Average Assets, quarterly | $77,660,500 | 4,487 |
Volatile liabilities | $4,285,000 | 4,095 |
Insider loans | $4,741,000 | 1,210 |
FHLB advances | $2,808,000 | 2,453 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,803,000 | 4,164 |
Tier 1 (core) risk-based capital | $8,770,000 | 4,536 |
Tier 2 risk-based capital | $696,000 | 3,993 |
Total risk weighted assets | $55,540,000 | 4,272 |
Total unused commitments | $5,803,000 | 4,164 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $77,928,000 | 4,519 |
Cash and due from depository institutions | $3,470,000 | 4,315 |
Interest-bearing balances | $1,320,000 | 4,631 |
Securities | $5,127,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,369,000 | 4,029 |
Loan loss allowance | $851,000 | 3,921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,361,000 | 3,793 |
Other real estate owned | $31,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,570,000 | 3,823 |
Life insurance assets | $1,937,000 | 2,700 |
Total liabilities and capital | $77,928,000 | 4,519 |
Total liabilities | $68,823,000 | 4,501 |
Total deposits | $62,074,000 | 4,545 |
Interest-bearing deposits | $51,113,000 | 4,462 |
Deposits held in domestic offices | $62,074,000 | 4,545 |
% insured | 93.31% | 501 |
Federal funds purchased & repurchase agreements | $830,000 | 1,437 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,808,000 | 2,205 |
Subordinated debt | $0 | 101 |
All other liabilities | $111,000 | 5,042 |
Total equity capital | $9,105,000 | 4,505 |
Total bank equity capital | $9,105,000 | 4,505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $3,020,000 | 3,576 |
Undivided profits | $5,905,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $342,000 | 4,646 |
Earning assets | $71,816,000 | 4,513 |
Long-term assets (5+ years) | $14,572,000 | 4,420 |
Average Assets, year-to-date | $76,963,500 | 4,532 |
Average Assets, quarterly | $77,621,000 | 4,526 |
Volatile liabilities | $6,911,000 | 3,611 |
Insider loans | $3,078,000 | 1,691 |
FHLB advances | $5,808,000 | 2,128 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,758,000 | 4,209 |
Tier 1 (core) risk-based capital | $9,328,000 | 4,491 |
Tier 2 risk-based capital | $699,000 | 4,034 |
Total risk weighted assets | $55,796,000 | 4,310 |
Total unused commitments | $5,758,000 | 4,209 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $77,314,000 | 4,572 |
Cash and due from depository institutions | $3,533,000 | 4,349 |
Interest-bearing balances | $1,689,000 | 4,575 |
Securities | $5,246,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,687,000 | 4,054 |
Loan loss allowance | $836,000 | 3,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,370,000 | 3,809 |
Other real estate owned | $31,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,447,000 | 3,856 |
Life insurance assets | $1,933,000 | 2,715 |
Total liabilities and capital | $77,314,000 | 4,572 |
Total liabilities | $68,370,000 | 4,552 |
Total deposits | $63,328,000 | 4,573 |
Interest-bearing deposits | $51,610,000 | 4,493 |
Deposits held in domestic offices | $63,328,000 | 4,573 |
% insured | 93.26% | 539 |
Federal funds purchased & repurchase agreements | $646,000 | 1,435 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,308,000 | 2,386 |
Subordinated debt | $0 | 101 |
All other liabilities | $88,000 | 5,132 |
Total equity capital | $8,944,000 | 4,552 |
Total bank equity capital | $8,944,000 | 4,552 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $3,020,000 | 3,608 |
Undivided profits | $5,744,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $299,000 | 4,752 |
Earning assets | $71,622,000 | 4,560 |
Long-term assets (5+ years) | $17,419,000 | 4,306 |
Average Assets, year-to-date | $76,642,000 | 4,577 |
Average Assets, quarterly | $76,627,000 | 4,587 |
Volatile liabilities | $4,717,000 | 4,009 |
Insider loans | $3,172,000 | 1,671 |
FHLB advances | $4,308,000 | 2,303 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,436,000 | 4,326 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,531 |
Tier 2 risk-based capital | $694,000 | 4,065 |
Total risk weighted assets | $55,403,000 | 4,350 |
Total unused commitments | $5,436,000 | 4,326 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $75,940,000 | 4,647 |
Cash and due from depository institutions | $2,603,000 | 4,386 |
Interest-bearing balances | $1,297,000 | 4,846 |
Securities | $5,327,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,191,000 | 4,073 |
Loan loss allowance | $821,000 | 4,018 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,380,000 | 3,831 |
Other real estate owned | $31,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,408,000 | 3,879 |
Life insurance assets | $1,901,000 | 2,738 |
Total liabilities and capital | $75,940,000 | 4,647 |
Total liabilities | $67,081,000 | 4,625 |
Total deposits | $61,851,000 | 4,675 |
Interest-bearing deposits | $49,720,000 | 4,610 |
Deposits held in domestic offices | $61,851,000 | 4,675 |
% insured | 94.08% | 440 |
Federal funds purchased & repurchase agreements | $359,000 | 1,397 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,808,000 | 2,207 |
Subordinated debt | $0 | 102 |
All other liabilities | $63,000 | 5,293 |
Total equity capital | $8,859,000 | 4,601 |
Total bank equity capital | $8,859,000 | 4,601 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $3,020,000 | 3,646 |
Undivided profits | $5,659,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $300,000 | 4,753 |
Earning assets | $70,815,000 | 4,636 |
Long-term assets (5+ years) | $16,756,000 | 4,405 |
Average Assets, year-to-date | $76,306,000 | 4,633 |
Average Assets, quarterly | $76,306,000 | 4,633 |
Volatile liabilities | $4,476,000 | 4,033 |
Insider loans | $2,367,000 | 2,025 |
FHLB advances | $4,808,000 | 2,138 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,888,000 | 4,479 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,577 |
Tier 2 risk-based capital | $694,000 | 4,092 |
Total risk weighted assets | $55,355,000 | 4,389 |
Total unused commitments | $4,888,000 | 4,479 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $76,672,000 | 4,676 |
Cash and due from depository institutions | $3,294,000 | 4,428 |
Interest-bearing balances | $1,769,000 | 4,644 |
Securities | $5,202,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,609 |
Net loans & leases | $63,610,000 | 4,134 |
Loan loss allowance | $806,000 | 4,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,394,000 | 3,863 |
Other real estate owned | $31,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,409,000 | 3,940 |
Life insurance assets | $1,893,000 | 2,758 |
Total liabilities and capital | $76,672,000 | 4,676 |
Total liabilities | $68,044,000 | 4,654 |
Total deposits | $64,982,000 | 4,651 |
Interest-bearing deposits | $49,484,000 | 4,659 |
Deposits held in domestic offices | $64,982,000 | 4,651 |
% insured | 91.67% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $62,000 | 5,297 |
Total equity capital | $8,628,000 | 4,693 |
Total bank equity capital | $8,628,000 | 4,693 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $3,020,000 | 3,691 |
Undivided profits | $5,428,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $345,000 | 4,686 |
Earning assets | $71,313,000 | 4,656 |
Long-term assets (5+ years) | $16,479,000 | 4,505 |
Average Assets, year-to-date | $76,133,000 | 4,670 |
Average Assets, quarterly | $77,005,000 | 4,665 |
Volatile liabilities | $1,610,000 | 4,932 |
Insider loans | $2,529,000 | 1,947 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,811,000 | 4,297 |
Tier 1 (core) risk-based capital | $8,759,000 | 4,671 |
Tier 2 risk-based capital | $695,000 | 4,137 |
Total risk weighted assets | $55,561,000 | 4,425 |
Total unused commitments | $5,811,000 | 4,297 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $77,338,000 | 4,699 |
Cash and due from depository institutions | $3,194,000 | 4,390 |
Interest-bearing balances | $1,590,000 | 4,779 |
Securities | $5,555,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,666,000 | 4,130 |
Loan loss allowance | $791,000 | 4,159 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,403,000 | 3,888 |
Other real estate owned | $86,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,434,000 | 3,965 |
Life insurance assets | $1,884,000 | 2,782 |
Total liabilities and capital | $77,338,000 | 4,699 |
Total liabilities | $67,685,000 | 4,695 |
Total deposits | $62,367,000 | 4,726 |
Interest-bearing deposits | $49,941,000 | 4,682 |
Deposits held in domestic offices | $62,367,000 | 4,726 |
% insured | 93.24% | 614 |
Federal funds purchased & repurchase agreements | $2,223,000 | 1,203 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $95,000 | 5,345 |
Total equity capital | $9,653,000 | 4,590 |
Total bank equity capital | $9,653,000 | 4,590 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $3,020,000 | 3,724 |
Undivided profits | $6,453,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $377,000 | 4,573 |
Earning assets | $71,811,000 | 4,691 |
Long-term assets (5+ years) | $18,248,000 | 4,460 |
Average Assets, year-to-date | $75,998,250 | 4,712 |
Average Assets, quarterly | $75,869,500 | 4,728 |
Volatile liabilities | $3,575,000 | 4,416 |
Insider loans | $2,726,000 | 1,883 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,757,000 | 4,527 |
Tier 1 (core) risk-based capital | $9,724,000 | 4,546 |
Tier 2 risk-based capital | $700,000 | 4,163 |
Total risk weighted assets | $55,922,000 | 4,455 |
Total unused commitments | $4,757,000 | 4,527 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $74,401,000 | 4,790 |
Cash and due from depository institutions | $3,917,000 | 4,506 |
Interest-bearing balances | $1,980,000 | 4,656 |
Securities | $5,674,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,948,000 | 4,234 |
Loan loss allowance | $789,000 | 4,185 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,415,000 | 3,906 |
Other real estate owned | $55,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,392,000 | 3,957 |
Life insurance assets | $1,880,000 | 2,776 |
Total liabilities and capital | $74,401,000 | 4,790 |
Total liabilities | $64,927,000 | 4,774 |
Total deposits | $60,645,000 | 4,807 |
Interest-bearing deposits | $48,715,000 | 4,749 |
Deposits held in domestic offices | $60,645,000 | 4,807 |
% insured | 93.31% | 627 |
Federal funds purchased & repurchase agreements | $1,216,000 | 1,393 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $66,000 | 5,466 |
Total equity capital | $9,474,000 | 4,629 |
Total bank equity capital | $9,474,000 | 4,629 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $3,020,000 | 3,753 |
Undivided profits | $6,274,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $325,000 | 4,708 |
Earning assets | $68,602,000 | 4,777 |
Long-term assets (5+ years) | $15,096,000 | 4,680 |
Average Assets, year-to-date | $75,551,670 | 4,752 |
Average Assets, quarterly | $75,274,500 | 4,766 |
Volatile liabilities | $2,019,000 | 4,786 |
Insider loans | $2,820,000 | 1,858 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,507,000 | 4,637 |
Tier 1 (core) risk-based capital | $9,545,000 | 4,581 |
Tier 2 risk-based capital | $664,000 | 4,264 |
Total risk weighted assets | $53,070,000 | 4,542 |
Total unused commitments | $4,507,000 | 4,637 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $76,148,000 | 4,789 |
Cash and due from depository institutions | $5,924,000 | 4,448 |
Interest-bearing balances | $4,385,000 | 4,097 |
Securities | $5,792,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,225 |
Net loans & leases | $60,495,000 | 4,259 |
Loan loss allowance | $774,000 | 4,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,428,000 | 3,930 |
Other real estate owned | $24,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,314,000 | 4,030 |
Life insurance assets | $1,848,000 | 2,804 |
Total liabilities and capital | $76,148,000 | 4,789 |
Total liabilities | $66,767,000 | 4,784 |
Total deposits | $62,690,000 | 4,826 |
Interest-bearing deposits | $51,656,000 | 4,728 |
Deposits held in domestic offices | $62,690,000 | 4,826 |
% insured | 89.20% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $77,000 | 5,437 |
Total equity capital | $9,381,000 | 4,656 |
Total bank equity capital | $9,381,000 | 4,656 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $3,020,000 | 3,793 |
Undivided profits | $6,181,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $288,000 | 4,891 |
Earning assets | $70,843,000 | 4,782 |
Long-term assets (5+ years) | $14,261,000 | 4,786 |
Average Assets, year-to-date | $76,127,000 | 4,791 |
Average Assets, quarterly | $76,127,000 | 4,791 |
Volatile liabilities | $1,799,000 | 4,875 |
Insider loans | $2,897,000 | 1,838 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,294,000 | 4,735 |
Tier 1 (core) risk-based capital | $9,524,000 | 4,618 |
Tier 2 risk-based capital | $652,000 | 4,320 |
Total risk weighted assets | $52,065,000 | 4,598 |
Total unused commitments | $4,294,000 | 4,735 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $76,106,000 | 4,828 |
Cash and due from depository institutions | $5,203,000 | 4,485 |
Interest-bearing balances | $3,380,000 | 4,255 |
Securities | $5,858,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,091,000 | 4,278 |
Loan loss allowance | $759,000 | 4,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,447,000 | 3,947 |
Other real estate owned | $44,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,463,000 | 4,018 |
Life insurance assets | $1,839,000 | 2,807 |
Total liabilities and capital | $76,106,000 | 4,828 |
Total liabilities | $66,821,000 | 4,820 |
Total deposits | $62,063,000 | 4,869 |
Interest-bearing deposits | $49,000,000 | 4,838 |
Deposits held in domestic offices | $62,063,000 | 4,869 |
% insured | 91.53% | 943 |
Federal funds purchased & repurchase agreements | $696,000 | 1,569 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $62,000 | 5,516 |
Total equity capital | $9,285,000 | 4,694 |
Total bank equity capital | $9,285,000 | 4,694 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $3,020,000 | 3,827 |
Undivided profits | $6,085,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $255,000 | 5,161 |
Earning assets | $70,329,000 | 4,819 |
Long-term assets (5+ years) | $14,492,000 | 4,814 |
Average Assets, year-to-date | $74,278,400 | 4,845 |
Average Assets, quarterly | $75,137,500 | 4,842 |
Volatile liabilities | $2,492,000 | 4,712 |
Insider loans | $2,885,000 | 1,857 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,899,000 | 4,774 |
Tier 1 (core) risk-based capital | $9,456,000 | 4,646 |
Tier 2 risk-based capital | $667,000 | 4,324 |
Total risk weighted assets | $53,307,000 | 4,603 |
Total unused commitments | $3,899,000 | 4,774 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $74,169,000 | 4,893 |
Cash and due from depository institutions | $5,900,000 | 4,451 |
Interest-bearing balances | $3,733,000 | 4,229 |
Securities | $5,429,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,486 |
Net loans & leases | $58,806,000 | 4,365 |
Loan loss allowance | $744,000 | 4,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,466,000 | 3,956 |
Other real estate owned | $44,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,511,000 | 3,976 |
Life insurance assets | $1,830,000 | 2,809 |
Total liabilities and capital | $74,169,000 | 4,893 |
Total liabilities | $64,304,000 | 4,892 |
Total deposits | $60,071,000 | 4,923 |
Interest-bearing deposits | $48,399,000 | 4,870 |
Deposits held in domestic offices | $60,071,000 | 4,923 |
% insured | 93.13% | 740 |
Federal funds purchased & repurchase agreements | $2,138,000 | 1,270 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $95,000 | 5,582 |
Total equity capital | $9,865,000 | 4,691 |
Total bank equity capital | $9,865,000 | 4,691 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $3,020,000 | 3,859 |
Undivided profits | $6,665,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $315,000 | 4,899 |
Earning assets | $67,981,000 | 4,894 |
Long-term assets (5+ years) | $12,067,000 | 5,010 |
Average Assets, year-to-date | $73,821,500 | 4,891 |
Average Assets, quarterly | $73,749,500 | 4,902 |
Volatile liabilities | $2,931,000 | 4,616 |
Insider loans | $2,988,000 | 1,811 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,616,000 | 4,886 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,614 |
Tier 2 risk-based capital | $638,000 | 4,402 |
Total risk weighted assets | $50,994,000 | 4,686 |
Total unused commitments | $3,616,000 | 4,886 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $73,330,000 | 4,957 |
Cash and due from depository institutions | $5,876,000 | 4,676 |
Interest-bearing balances | $3,978,000 | 4,136 |
Securities | $5,546,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,879,000 | 4,409 |
Loan loss allowance | $729,000 | 4,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,492,000 | 3,977 |
Other real estate owned | $38,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,499,000 | 3,950 |
Life insurance assets | $1,823,000 | 2,821 |
Total liabilities and capital | $73,330,000 | 4,957 |
Total liabilities | $63,604,000 | 4,964 |
Total deposits | $60,643,000 | 4,967 |
Interest-bearing deposits | $49,436,000 | 4,910 |
Deposits held in domestic offices | $60,643,000 | 4,967 |
% insured | 92.66% | 877 |
Federal funds purchased & repurchase agreements | $870,000 | 1,574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $91,000 | 5,610 |
Total equity capital | $9,726,000 | 4,745 |
Total bank equity capital | $9,726,000 | 4,745 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $3,020,000 | 3,904 |
Undivided profits | $6,526,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $267,000 | 5,139 |
Earning assets | $67,403,000 | 4,956 |
Long-term assets (5+ years) | $12,509,000 | 5,038 |
Average Assets, year-to-date | $73,705,670 | 4,940 |
Average Assets, quarterly | $73,227,000 | 4,949 |
Volatile liabilities | $1,659,000 | 5,069 |
Insider loans | $2,967,000 | 1,843 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,932,000 | 4,894 |
Tier 1 (core) risk-based capital | $9,735,000 | 4,659 |
Tier 2 risk-based capital | $631,000 | 4,459 |
Total risk weighted assets | $50,401,000 | 4,749 |
Total unused commitments | $3,932,000 | 4,894 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $73,124,000 | 4,997 |
Cash and due from depository institutions | $6,769,000 | 4,797 |
Interest-bearing balances | $5,535,000 | 3,839 |
Securities | $5,710,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,686,000 | 4,452 |
Loan loss allowance | $708,000 | 4,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,519,000 | 3,974 |
Other real estate owned | $38,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,402,000 | 4,017 |
Life insurance assets | $1,794,000 | 2,825 |
Total liabilities and capital | $73,124,000 | 4,997 |
Total liabilities | $63,429,000 | 5,008 |
Total deposits | $61,338,000 | 5,003 |
Interest-bearing deposits | $50,120,000 | 4,930 |
Deposits held in domestic offices | $61,338,000 | 5,003 |
% insured | 92.48% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,587 |
Total equity capital | $9,695,000 | 4,742 |
Total bank equity capital | $9,695,000 | 4,742 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $3,020,000 | 3,930 |
Undivided profits | $6,495,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,111 |
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 | $67,931,000 | 4,983 |
Long-term assets (5+ years) | $11,272,000 | 5,175 |
Average Assets, year-to-date | $73,893,500 | 4,979 |
Average Assets, quarterly | $73,893,500 | 4,979 |
Volatile liabilities | $938,000 | 5,439 |
Insider loans | $3,056,000 | 1,824 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,249,000 | 4,866 |
Tier 1 (core) risk-based capital | $9,721,000 | 4,663 |
Tier 2 risk-based capital | $615,000 | 4,505 |
Total risk weighted assets | $49,163,000 | 4,793 |
Total unused commitments | $4,249,000 | 4,866 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $74,663,000 | 5,002 |
Cash and due from depository institutions | $10,319,000 | 4,923 |
Interest-bearing balances | $8,718,000 | 2,980 |
Securities | $4,320,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,081,000 | 4,514 |
Loan loss allowance | $697,000 | 4,568 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,525,000 | 3,997 |
Other real estate owned | $38,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,380,000 | 4,081 |
Life insurance assets | $1,786,000 | 2,820 |
Total liabilities and capital | $74,663,000 | 5,002 |
Total liabilities | $65,263,000 | 5,012 |
Total deposits | $63,187,000 | 4,996 |
Interest-bearing deposits | $50,655,000 | 4,938 |
Deposits held in domestic offices | $63,187,000 | 4,996 |
% insured | 90.16% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $76,000 | 5,662 |
Total equity capital | $9,400,000 | 4,797 |
Total bank equity capital | $9,400,000 | 4,797 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $3,020,000 | 3,965 |
Undivided profits | $6,200,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $222,000 | 5,483 |
Earning assets | $69,119,000 | 4,983 |
Long-term assets (5+ years) | $10,003,000 | 5,324 |
Average Assets, year-to-date | $72,037,200 | 5,043 |
Average Assets, quarterly | $73,718,500 | 5,005 |
Volatile liabilities | $935,000 | 5,509 |
Insider loans | $3,191,000 | 1,788 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,689,000 | 4,725 |
Tier 1 (core) risk-based capital | $9,445,000 | 4,738 |
Tier 2 risk-based capital | $605,000 | 4,564 |
Total risk weighted assets | $48,332,000 | 4,868 |
Total unused commitments | $4,689,000 | 4,725 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $72,774,000 | 5,090 |
Cash and due from depository institutions | $6,972,000 | 4,983 |
Interest-bearing balances | $5,147,000 | 3,773 |
Securities | $4,143,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $57,686,000 | 4,494 |
Loan loss allowance | $684,000 | 4,657 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,544,000 | 4,022 |
Other real estate owned | $38,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,391,000 | 4,123 |
Life insurance assets | $1,779,000 | 2,814 |
Total liabilities and capital | $72,774,000 | 5,090 |
Total liabilities | $62,877,000 | 5,106 |
Total deposits | $59,632,000 | 5,116 |
Interest-bearing deposits | $49,342,000 | 5,030 |
Deposits held in domestic offices | $59,632,000 | 5,116 |
% insured | 91.50% | 1,260 |
Federal funds purchased & repurchase agreements | $1,148,000 | 1,630 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $97,000 | 5,786 |
Total equity capital | $9,897,000 | 4,770 |
Total bank equity capital | $9,897,000 | 4,769 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $3,020,000 | 4,012 |
Undivided profits | $6,697,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $256,000 | 5,427 |
Earning assets | $66,976,000 | 5,080 |
Long-term assets (5+ years) | $11,200,000 | 5,326 |
Average Assets, year-to-date | $71,380,750 | 5,119 |
Average Assets, quarterly | $72,746,500 | 5,090 |
Volatile liabilities | $2,080,000 | 5,053 |
Insider loans | $3,297,000 | 1,765 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,509,000 | 5,085 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,706 |
Tier 2 risk-based capital | $617,000 | 4,593 |
Total risk weighted assets | $49,314,000 | 4,878 |
Total unused commitments | $3,509,000 | 5,085 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $72,719,000 | 5,144 |
Cash and due from depository institutions | $8,219,000 | 4,841 |
Interest-bearing balances | $5,818,000 | 3,540 |
Securities | $4,113,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,394,000 | 4,565 |
Loan loss allowance | $970,000 | 4,115 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,593,000 | 4,025 |
Other real estate owned | $38,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,362,000 | 4,143 |
Life insurance assets | $1,770,000 | 2,819 |
Total liabilities and capital | $72,719,000 | 5,144 |
Total liabilities | $63,079,000 | 5,155 |
Total deposits | $59,886,000 | 5,157 |
Interest-bearing deposits | $48,401,000 | 5,108 |
Deposits held in domestic offices | $59,886,000 | 5,157 |
% insured | 92.72% | 1,051 |
Federal funds purchased & repurchase agreements | $1,113,000 | 1,644 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $80,000 | 5,878 |
Total equity capital | $9,640,000 | 4,822 |
Total bank equity capital | $9,640,000 | 4,821 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $3,020,000 | 4,055 |
Undivided profits | $6,440,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $220,000 | 5,609 |
Earning assets | $66,325,000 | 5,146 |
Long-term assets (5+ years) | $11,577,000 | 5,348 |
Average Assets, year-to-date | $70,916,330 | 5,186 |
Average Assets, quarterly | $71,263,500 | 5,182 |
Volatile liabilities | $1,791,000 | 5,229 |
Insider loans | $3,189,000 | 1,798 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,447,000 | 4,934 |
Tier 1 (core) risk-based capital | $9,704,000 | 4,771 |
Tier 2 risk-based capital | $616,000 | 4,641 |
Total risk weighted assets | $48,958,000 | 4,936 |
Total unused commitments | $4,447,000 | 4,934 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $69,808,000 | 5,268 |
Cash and due from depository institutions | $9,102,000 | 4,875 |
Interest-bearing balances | $7,554,000 | 3,437 |
Securities | $4,538,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,909,000 | 4,649 |
Loan loss allowance | $956,000 | 4,184 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,581,000 | 4,049 |
Other real estate owned | $105,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $573,000 | 5,851 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $69,808,000 | 5,268 |
Total liabilities | $60,161,000 | 5,276 |
Total deposits | $60,096,000 | 5,219 |
Interest-bearing deposits | $47,802,000 | 5,194 |
Deposits held in domestic offices | $60,096,000 | 5,219 |
% insured | 90.98% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $65,000 | 6,039 |
Total equity capital | $9,647,000 | 4,870 |
Total bank equity capital | $9,647,000 | 4,870 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $3,020,000 | 4,089 |
Undivided profits | $6,447,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $222,000 | 5,615 |
Earning assets | $66,001,000 | 5,201 |
Long-term assets (5+ years) | $9,638,000 | 5,558 |
Average Assets, year-to-date | $70,015,000 | 5,256 |
Average Assets, quarterly | $70,015,000 | 5,256 |
Volatile liabilities | $676,000 | 5,816 |
Insider loans | $2,964,000 | 1,911 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,829,000 | 5,113 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,787 |
Tier 2 risk-based capital | $571,000 | 4,721 |
Total risk weighted assets | $45,301,000 | 5,083 |
Total unused commitments | $3,829,000 | 5,113 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $70,222,000 | 5,314 |
Cash and due from depository institutions | $8,100,000 | 4,940 |
Interest-bearing balances | $6,753,000 | 3,385 |
Securities | $5,071,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,071 |
Net loans & leases | $54,322,000 | 4,704 |
Loan loss allowance | $933,000 | 4,284 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,564,000 | 4,121 |
Other real estate owned | $105,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $590,000 | 5,936 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,222,000 | 5,314 |
Total liabilities | $60,367,000 | 5,347 |
Total deposits | $60,315,000 | 5,267 |
Interest-bearing deposits | $47,958,000 | 5,255 |
Deposits held in domestic offices | $60,315,000 | 5,267 |
% insured | 90.43% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $52,000 | 6,138 |
Total equity capital | $9,855,000 | 4,860 |
Total bank equity capital | $9,855,000 | 4,860 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $3,020,000 | 4,135 |
Undivided profits | $6,655,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $224,000 | 5,712 |
Earning assets | $66,616,000 | 5,246 |
Long-term assets (5+ years) | $8,962,000 | 5,697 |
Average Assets, year-to-date | $68,285,000 | 5,338 |
Average Assets, quarterly | $69,137,500 | 5,336 |
Volatile liabilities | $275,000 | 6,182 |
Insider loans | $2,525,000 | 2,119 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,693,000 | 4,865 |
Tier 1 (core) risk-based capital | $9,929,000 | 4,784 |
Tier 2 risk-based capital | $573,000 | 4,846 |
Total risk weighted assets | $45,481,000 | 5,146 |
Total unused commitments | $4,693,000 | 4,865 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $68,053,000 | 5,409 |
Cash and due from depository institutions | $8,491,000 | 4,914 |
Interest-bearing balances | $6,819,000 | 3,320 |
Securities | $5,067,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $52,155,000 | 4,799 |
Loan loss allowance | $923,000 | 4,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,604,000 | 4,130 |
Other real estate owned | $105,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $631,000 | 5,980 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,053,000 | 5,409 |
Total liabilities | $58,542,000 | 5,431 |
Total deposits | $56,790,000 | 5,407 |
Interest-bearing deposits | $47,766,000 | 5,317 |
Deposits held in domestic offices | $56,790,000 | 5,407 |
% insured | 93.71% | 951 |
Federal funds purchased & repurchase agreements | $1,673,000 | 1,581 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $79,000 | 6,161 |
Total equity capital | $9,511,000 | 4,971 |
Total bank equity capital | $9,511,000 | 4,971 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $3,020,000 | 4,170 |
Undivided profits | $6,311,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $276,000 | 5,520 |
Earning assets | $64,041,000 | 5,340 |
Long-term assets (5+ years) | $8,378,000 | 5,856 |
Average Assets, year-to-date | $67,800,750 | 5,408 |
Average Assets, quarterly | $68,367,500 | 5,403 |
Volatile liabilities | $2,249,000 | 5,220 |
Insider loans | $2,569,000 | 2,106 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,219,000 | 5,064 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,838 |
Tier 2 risk-based capital | $548,000 | 4,963 |
Total risk weighted assets | $43,440,000 | 5,269 |
Total unused commitments | $4,219,000 | 5,064 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $68,682,000 | 5,434 |
Cash and due from depository institutions | $9,083,000 | 5,056 |
Interest-bearing balances | $6,762,000 | 3,340 |
Securities | $5,066,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $576,000 | 2,080 |
Net loans & leases | $51,635,000 | 4,838 |
Loan loss allowance | $908,000 | 4,446 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,629,000 | 4,146 |
Other real estate owned | $108,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $585,000 | 6,052 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,682,000 | 5,434 |
Total liabilities | $59,294,000 | 5,461 |
Total deposits | $57,979,000 | 5,429 |
Interest-bearing deposits | $47,661,000 | 5,384 |
Deposits held in domestic offices | $57,979,000 | 5,429 |
% insured | 93.81% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 3,355 |
Subordinated debt | $0 | 135 |
All other liabilities | $65,000 | 6,284 |
Total equity capital | $9,388,000 | 4,995 |
Total bank equity capital | $9,388,000 | 4,995 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $3,020,000 | 4,204 |
Undivided profits | $6,188,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $220,000 | 5,835 |
Earning assets | $64,039,000 | 5,385 |
Long-term assets (5+ years) | $7,911,000 | 5,940 |
Average Assets, year-to-date | $67,716,670 | 5,456 |
Average Assets, quarterly | $67,802,000 | 5,457 |
Volatile liabilities | $1,824,000 | 5,437 |
Insider loans | $2,798,000 | 1,996 |
FHLB advances | $1,250,000 | 3,227 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,794,000 | 5,228 |
Tier 1 (core) risk-based capital | $9,706,000 | 4,877 |
Tier 2 risk-based capital | $549,000 | 5,002 |
Total risk weighted assets | $43,574,000 | 5,304 |
Total unused commitments | $3,794,000 | 5,228 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $66,922,000 | 5,536 |
Cash and due from depository institutions | $8,863,000 | 5,076 |
Interest-bearing balances | $6,750,000 | 3,702 |
Securities | $5,276,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,948 |
Net loans & leases | $50,363,000 | 4,885 |
Loan loss allowance | $892,000 | 4,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,637,000 | 4,168 |
Other real estate owned | $108,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $616,000 | 6,074 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $66,922,000 | 5,536 |
Total liabilities | $57,529,000 | 5,582 |
Total deposits | $56,197,000 | 5,557 |
Interest-bearing deposits | $47,552,000 | 5,450 |
Deposits held in domestic offices | $56,197,000 | 5,557 |
% insured | 96.00% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,244 |
Subordinated debt | $0 | 134 |
All other liabilities | $82,000 | 6,148 |
Total equity capital | $9,393,000 | 4,994 |
Total bank equity capital | $9,393,000 | 4,994 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $3,020,000 | 4,240 |
Undivided profits | $6,193,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $271,000 | 5,519 |
Earning assets | $62,448,000 | 5,500 |
Long-term assets (5+ years) | $7,975,000 | 5,975 |
Average Assets, year-to-date | $67,234,000 | 5,524 |
Average Assets, quarterly | $67,234,000 | 5,524 |
Volatile liabilities | $1,822,000 | 5,398 |
Insider loans | $2,745,000 | 2,035 |
FHLB advances | $1,250,000 | 3,133 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,950,000 | 5,235 |
Tier 1 (core) risk-based capital | $9,607,000 | 4,919 |
Tier 2 risk-based capital | $538,000 | 5,076 |
Total risk weighted assets | $42,657,000 | 5,370 |
Total unused commitments | $3,950,000 | 5,235 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $67,546,000 | 5,561 |
Cash and due from depository institutions | $9,174,000 | 5,028 |
Interest-bearing balances | $6,845,000 | 3,416 |
Securities | $5,193,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,845,000 | 4,920 |
Loan loss allowance | $878,000 | 4,602 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,651,000 | 4,208 |
Other real estate owned | $108,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $575,000 | 6,246 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,546,000 | 5,561 |
Total liabilities | $58,098,000 | 5,600 |
Total deposits | $56,656,000 | 5,570 |
Interest-bearing deposits | $47,578,000 | 5,482 |
Deposits held in domestic offices | $56,656,000 | 5,570 |
% insured | 95.31% | 688 |
Federal funds purchased & repurchase agreements | $106,000 | 2,229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,396 |
Subordinated debt | $0 | 136 |
All other liabilities | $86,000 | 6,096 |
Total equity capital | $9,448,000 | 4,957 |
Total bank equity capital | $9,448,000 | 4,957 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $3,020,000 | 4,281 |
Undivided profits | $6,248,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $225,000 | 5,928 |
Earning assets | $62,883,000 | 5,511 |
Long-term assets (5+ years) | $6,999,000 | 6,109 |
Average Assets, year-to-date | $68,742,800 | 5,515 |
Average Assets, quarterly | $67,655,000 | 5,545 |
Volatile liabilities | $1,926,000 | 5,476 |
Insider loans | $2,775,000 | 2,036 |
FHLB advances | $1,250,000 | 3,273 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,655,000 | 5,283 |
Tier 1 (core) risk-based capital | $9,775,000 | 4,889 |
Tier 2 risk-based capital | $543,000 | 5,091 |
Total risk weighted assets | $43,134,000 | 5,400 |
Total unused commitments | $3,655,000 | 5,283 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $67,764,000 | 5,589 |
Cash and due from depository institutions | $8,901,000 | 4,982 |
Interest-bearing balances | $6,959,000 | 3,479 |
Securities | $5,378,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,084,000 | 4,945 |
Loan loss allowance | $874,000 | 4,682 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,621,000 | 4,255 |
Other real estate owned | $108,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $672,000 | 6,186 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,764,000 | 5,589 |
Total liabilities | $58,384,000 | 5,626 |
Total deposits | $55,972,000 | 5,624 |
Interest-bearing deposits | $47,299,000 | 5,518 |
Deposits held in domestic offices | $55,972,000 | 5,623 |
% insured | 95.55% | 700 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,855 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,250,000 | 3,403 |
Subordinated debt | $0 | 150 |
All other liabilities | $107,000 | 6,222 |
Total equity capital | $9,380,000 | 5,030 |
Total bank equity capital | $9,380,000 | 5,030 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $3,020,000 | 4,318 |
Undivided profits | $6,180,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $305,000 | 5,554 |
Earning assets | $63,421,000 | 5,532 |
Long-term assets (5+ years) | $7,641,000 | 6,127 |
Average Assets, year-to-date | $69,042,000 | 5,565 |
Average Assets, quarterly | $68,494,000 | 5,570 |
Volatile liabilities | $2,873,000 | 5,105 |
Insider loans | $2,783,000 | 2,022 |
FHLB advances | $1,250,000 | 3,269 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,178,000 | 5,495 |
Tier 1 (core) risk-based capital | $9,647,000 | 4,959 |
Tier 2 risk-based capital | $552,000 | 5,118 |
Total risk weighted assets | $43,874,000 | 5,411 |
Total unused commitments | $3,178,000 | 5,495 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $69,224,000 | 5,582 |
Cash and due from depository institutions | $11,042,000 | 5,022 |
Interest-bearing balances | $8,634,000 | 3,221 |
Securities | $5,191,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,638,000 | 4,989 |
Loan loss allowance | $857,000 | 4,725 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,619,000 | 4,267 |
Other real estate owned | $108,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $626,000 | 6,264 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,224,000 | 5,582 |
Total liabilities | $59,976,000 | 5,611 |
Total deposits | $57,378,000 | 5,613 |
Interest-bearing deposits | $48,655,000 | 5,522 |
Deposits held in domestic offices | $57,378,000 | 5,613 |
% insured | 95.29% | 807 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $98,000 | 6,273 |
Total equity capital | $9,248,000 | 5,078 |
Total bank equity capital | $9,248,000 | 5,078 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $3,020,000 | 4,334 |
Undivided profits | $6,048,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $255,000 | 5,887 |
Earning assets | $64,463,000 | 5,539 |
Long-term assets (5+ years) | $8,366,000 | 6,094 |
Average Assets, year-to-date | $69,468,000 | 5,587 |
Average Assets, quarterly | $69,156,500 | 5,597 |
Volatile liabilities | $1,550,000 | 5,745 |
Insider loans | $2,790,000 | 2,035 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,511,000 | 5,143 |
Tier 1 (core) risk-based capital | $9,537,000 | 4,976 |
Tier 2 risk-based capital | $573,000 | 5,066 |
Total risk weighted assets | $45,564,000 | 5,364 |
Total unused commitments | $4,511,000 | 5,143 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $69,089,000 | 5,652 |
Cash and due from depository institutions | $11,193,000 | 5,157 |
Interest-bearing balances | $9,688,000 | 3,481 |
Securities | $4,255,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $51,206,000 | 4,971 |
Loan loss allowance | $841,000 | 4,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,623,000 | 4,302 |
Other real estate owned | $108,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $704,000 | 6,183 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,089,000 | 5,652 |
Total liabilities | $59,627,000 | 5,689 |
Total deposits | $57,054,000 | 5,698 |
Interest-bearing deposits | $47,098,000 | 5,643 |
Deposits held in domestic offices | $57,054,000 | 5,698 |
% insured | 94.98% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $73,000 | 6,535 |
Total equity capital | $9,462,000 | 5,130 |
Total bank equity capital | $9,462,000 | 5,129 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $3,020,000 | 4,370 |
Undivided profits | $6,262,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $261,000 | 5,862 |
Earning assets | $65,149,000 | 5,585 |
Long-term assets (5+ years) | $8,210,000 | 6,142 |
Average Assets, year-to-date | $69,590,000 | 5,640 |
Average Assets, quarterly | $69,590,000 | 5,640 |
Volatile liabilities | $1,550,000 | 5,734 |
Insider loans | $2,797,000 | 2,027 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,080,000 | 5,292 |
Tier 1 (core) risk-based capital | $9,502,000 | 5,003 |
Tier 2 risk-based capital | $574,000 | 5,094 |
Total risk weighted assets | $45,626,000 | 5,365 |
Total unused commitments | $4,080,000 | 5,292 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $70,091,000 | 5,671 |
Cash and due from depository institutions | $9,409,000 | 5,184 |
Interest-bearing balances | $6,307,000 | 3,985 |
Securities | $5,784,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,549,000 | 4,983 |
Loan loss allowance | $826,000 | 4,873 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,625,000 | 4,331 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $724,000 | 6,236 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,091,000 | 5,671 |
Total liabilities | $60,623,000 | 5,703 |
Total deposits | $58,046,000 | 5,705 |
Interest-bearing deposits | $48,822,000 | 5,602 |
Deposits held in domestic offices | $58,046,000 | 5,704 |
% insured | 95.05% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $77,000 | 6,532 |
Total equity capital | $9,468,000 | 5,153 |
Total bank equity capital | $9,468,000 | 5,152 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $3,020,000 | 4,404 |
Undivided profits | $6,268,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $259,000 | 5,961 |
Earning assets | $64,640,000 | 5,627 |
Long-term assets (5+ years) | $10,009,000 | 5,960 |
Average Assets, year-to-date | $70,024,000 | 5,629 |
Average Assets, quarterly | $69,850,500 | 5,644 |
Volatile liabilities | $1,250,000 | 6,023 |
Insider loans | $2,895,000 | 1,982 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,861,000 | 5,302 |
Tier 1 (core) risk-based capital | $9,500,000 | 5,004 |
Tier 2 risk-based capital | $592,000 | 5,089 |
Total risk weighted assets | $47,088,000 | 5,370 |
Total unused commitments | $3,861,000 | 5,302 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $69,610,000 | 5,705 |
Cash and due from depository institutions | $7,371,000 | 5,137 |
Interest-bearing balances | $5,785,000 | 4,029 |
Securities | $5,985,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $53,113,000 | 5,013 |
Loan loss allowance | $802,000 | 4,995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,654,000 | 4,336 |
Other real estate owned | $788,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $699,000 | 6,402 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $69,610,000 | 5,705 |
Total liabilities | $60,361,000 | 5,738 |
Total deposits | $57,728,000 | 5,745 |
Interest-bearing deposits | $49,348,000 | 5,626 |
Deposits held in domestic offices | $57,728,000 | 5,745 |
% insured | 95.60% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $133,000 | 6,439 |
Total equity capital | $9,249,000 | 5,279 |
Total bank equity capital | $9,249,000 | 5,277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $3,020,000 | 4,444 |
Undivided profits | $6,049,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 5,795 |
Earning assets | $64,883,000 | 5,660 |
Long-term assets (5+ years) | $10,884,000 | 5,910 |
Average Assets, year-to-date | $70,007,250 | 5,700 |
Average Assets, quarterly | $69,712,500 | 5,693 |
Volatile liabilities | $2,674,000 | 5,344 |
Insider loans | $2,951,000 | 2,008 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,119,000 | 5,281 |
Tier 1 (core) risk-based capital | $9,261,000 | 5,125 |
Tier 2 risk-based capital | $614,000 | 5,084 |
Total risk weighted assets | $48,912,000 | 5,364 |
Total unused commitments | $4,119,000 | 5,281 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $69,815,000 | 5,728 |
Cash and due from depository institutions | $6,005,000 | 5,404 |
Interest-bearing balances | $4,259,000 | 4,477 |
Securities | $5,984,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $54,680,000 | 4,971 |
Loan loss allowance | $789,000 | 5,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,639,000 | 4,374 |
Other real estate owned | $798,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $709,000 | 6,410 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $69,815,000 | 5,728 |
Total liabilities | $60,725,000 | 5,752 |
Total deposits | $56,851,000 | 5,804 |
Interest-bearing deposits | $48,536,000 | 5,698 |
Deposits held in domestic offices | $56,851,000 | 5,803 |
% insured | 96.22% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,750,000 | 2,897 |
Subordinated debt | $0 | 180 |
All other liabilities | $124,000 | 6,470 |
Total equity capital | $9,090,000 | 5,286 |
Total bank equity capital | $9,090,000 | 5,284 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $3,020,000 | 4,462 |
Undivided profits | $5,890,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $304,000 | 5,797 |
Earning assets | $64,923,000 | 5,680 |
Long-term assets (5+ years) | $10,280,000 | 5,988 |
Average Assets, year-to-date | $70,139,670 | 5,730 |
Average Assets, quarterly | $69,748,000 | 5,741 |
Volatile liabilities | $2,662,000 | 5,406 |
Insider loans | $2,702,000 | 2,147 |
FHLB advances | $3,750,000 | 2,790 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,889,000 | 5,759 |
Tier 1 (core) risk-based capital | $9,107,000 | 5,144 |
Tier 2 risk-based capital | $626,000 | 5,086 |
Total risk weighted assets | $49,912,000 | 5,373 |
Total unused commitments | $2,889,000 | 5,759 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $69,681,000 | 5,783 |
Cash and due from depository institutions | $5,190,000 | 5,295 |
Interest-bearing balances | $2,964,000 | 5,103 |
Securities | $7,467,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $276,000 | 3,316 |
Net loans & leases | $53,425,000 | 5,034 |
Loan loss allowance | $778,000 | 5,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,615,000 | 4,435 |
Other real estate owned | $973,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $735,000 | 6,427 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,681,000 | 5,783 |
Total liabilities | $60,601,000 | 5,814 |
Total deposits | $56,749,000 | 5,867 |
Interest-bearing deposits | $48,833,000 | 5,749 |
Deposits held in domestic offices | $56,749,000 | 5,866 |
% insured | 96.28% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,750,000 | 2,912 |
Subordinated debt | $0 | 185 |
All other liabilities | $102,000 | 6,632 |
Total equity capital | $9,080,000 | 5,273 |
Total bank equity capital | $9,080,000 | 5,271 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $3,020,000 | 4,488 |
Undivided profits | $5,880,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $296,000 | 5,877 |
Earning assets | $64,132,000 | 5,751 |
Long-term assets (5+ years) | $11,493,000 | 5,865 |
Average Assets, year-to-date | $70,302,000 | 5,759 |
Average Assets, quarterly | $70,302,000 | 5,759 |
Volatile liabilities | $2,900,000 | 5,326 |
Insider loans | $2,310,000 | 2,398 |
FHLB advances | $3,750,000 | 2,823 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,614,000 | 5,943 |
Tier 1 (core) risk-based capital | $9,119,000 | 5,143 |
Tier 2 risk-based capital | $615,000 | 5,147 |
Total risk weighted assets | $49,019,000 | 5,430 |
Total unused commitments | $2,614,000 | 5,943 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $70,923,000 | 5,769 |
Cash and due from depository institutions | $6,987,000 | 5,338 |
Interest-bearing balances | $5,200,000 | 4,057 |
Securities | $7,204,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,387,000 | 5,096 |
Loan loss allowance | $765,000 | 5,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,638,000 | 4,424 |
Other real estate owned | $973,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $734,000 | 6,526 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,923,000 | 5,769 |
Total liabilities | $61,732,000 | 5,798 |
Total deposits | $57,890,000 | 5,820 |
Interest-bearing deposits | $49,157,000 | 5,737 |
Deposits held in domestic offices | $57,890,000 | 5,819 |
% insured | 96.41% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,750,000 | 3,070 |
Subordinated debt | $0 | 193 |
All other liabilities | $92,000 | 6,697 |
Total equity capital | $9,191,000 | 5,260 |
Total bank equity capital | $9,191,000 | 5,258 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $3,020,000 | 4,515 |
Undivided profits | $5,991,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $282,000 | 6,097 |
Earning assets | $65,791,000 | 5,715 |
Long-term assets (5+ years) | $11,998,000 | 5,213 |
Average Assets, year-to-date | $70,108,600 | 5,736 |
Average Assets, quarterly | $70,476,000 | 5,770 |
Volatile liabilities | $2,884,000 | 5,474 |
Insider loans | $2,270,000 | 2,464 |
FHLB advances | $3,750,000 | 2,959 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,683,000 | 5,869 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,155 |
Tier 2 risk-based capital | $618,000 | 5,147 |
Total risk weighted assets | $49,327,000 | 5,460 |
Total unused commitments | $2,683,000 | 5,869 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $70,029,000 | 5,811 |
Cash and due from depository institutions | $4,592,000 | 5,372 |
Interest-bearing balances | $2,340,000 | 5,040 |
Securities | $7,100,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,813 |
Net loans & leases | $55,717,000 | 5,030 |
Loan loss allowance | $751,000 | 5,250 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,629,000 | 4,467 |
Other real estate owned | $175,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $803,000 | 6,530 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $70,029,000 | 5,811 |
Total liabilities | $60,947,000 | 5,838 |
Total deposits | $57,005,000 | 5,860 |
Interest-bearing deposits | $48,091,000 | 5,812 |
Deposits held in domestic offices | $57,005,000 | 5,859 |
% insured | 96.91% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,832,000 | 3,137 |
Subordinated debt | $0 | 206 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $9,082,000 | 5,358 |
Total bank equity capital | $9,082,000 | 5,356 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $3,020,000 | 4,557 |
Undivided profits | $5,882,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $326,000 | 5,934 |
Earning assets | $65,170,000 | 5,764 |
Long-term assets (5+ years) | $11,994,000 | 5,174 |
Average Assets, year-to-date | $69,905,000 | 5,783 |
Average Assets, quarterly | $70,307,000 | 5,789 |
Volatile liabilities | $2,704,000 | 5,596 |
Insider loans | $2,406,000 | 2,413 |
FHLB advances | $3,750,000 | 3,025 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,704,000 | 5,903 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,233 |
Tier 2 risk-based capital | $629,000 | 5,167 |
Total risk weighted assets | $50,201,000 | 5,456 |
Total unused commitments | $2,704,000 | 5,904 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $70,585,000 | 5,820 |
Cash and due from depository institutions | $4,188,000 | 5,424 |
Interest-bearing balances | $1,861,000 | 5,160 |
Securities | $8,035,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $256,000 | 3,489 |
Net loans & leases | $55,451,000 | 5,099 |
Loan loss allowance | $773,000 | 5,217 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,644,000 | 4,477 |
Other real estate owned | $175,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $836,000 | 6,511 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $70,585,000 | 5,820 |
Total liabilities | $61,653,000 | 5,851 |
Total deposits | $56,265,000 | 5,934 |
Interest-bearing deposits | $48,045,000 | 5,847 |
Deposits held in domestic offices | $56,265,000 | 5,933 |
% insured | 96.54% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,262,000 | 2,795 |
Subordinated debt | $0 | 212 |
All other liabilities | $126,000 | 6,674 |
Total equity capital | $8,932,000 | 5,393 |
Total bank equity capital | $8,932,000 | 5,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $3,020,000 | 4,598 |
Undivided profits | $5,732,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $326,000 | 5,957 |
Earning assets | $65,603,000 | 5,780 |
Long-term assets (5+ years) | $12,424,000 | 5,108 |
Average Assets, year-to-date | $69,863,670 | 5,832 |
Average Assets, quarterly | $69,999,500 | 5,836 |
Volatile liabilities | $2,621,000 | 5,680 |
Insider loans | $2,399,000 | 2,450 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,272,000 | 5,757 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,287 |
Tier 2 risk-based capital | $627,000 | 5,204 |
Total risk weighted assets | $50,011,000 | 5,510 |
Total unused commitments | $3,272,000 | 5,760 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $69,414,000 | 5,903 |
Cash and due from depository institutions | $3,709,000 | 5,586 |
Interest-bearing balances | $2,069,000 | 5,115 |
Securities | $8,085,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $54,784,000 | 5,155 |
Loan loss allowance | $688,000 | 5,480 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,641,000 | 4,514 |
Other real estate owned | $300,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $895,000 | 6,491 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,414,000 | 5,903 |
Total liabilities | $60,605,000 | 5,934 |
Total deposits | $55,019,000 | 6,033 |
Interest-bearing deposits | $47,994,000 | 5,914 |
Deposits held in domestic offices | $55,019,000 | 6,031 |
% insured | 97.03% | 1,128 |
Federal funds purchased & repurchase agreements | $337,000 | 2,168 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,126,000 | 2,869 |
Subordinated debt | $0 | 214 |
All other liabilities | $123,000 | 6,672 |
Total equity capital | $8,809,000 | 5,407 |
Total bank equity capital | $8,809,000 | 5,406 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $3,020,000 | 4,634 |
Undivided profits | $5,609,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $350,000 | 5,811 |
Earning assets | $64,938,000 | 5,840 |
Long-term assets (5+ years) | $11,680,000 | 5,149 |
Average Assets, year-to-date | $69,503,000 | 5,877 |
Average Assets, quarterly | $69,503,000 | 5,877 |
Volatile liabilities | $2,811,000 | 5,650 |
Insider loans | $2,405,000 | 2,481 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,052,000 | 5,529 |
Tier 1 (core) risk-based capital | $8,763,000 | 5,306 |
Tier 2 risk-based capital | $618,000 | 5,265 |
Total risk weighted assets | $49,400,000 | 5,586 |
Total unused commitments | $4,052,000 | 5,531 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $69,592,000 | 5,930 |
Cash and due from depository institutions | $5,104,000 | 5,634 |
Interest-bearing balances | $3,741,000 | 4,292 |
Securities | $7,121,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $473,000 | 3,534 |
Net loans & leases | $54,081,000 | 5,287 |
Loan loss allowance | $671,000 | 5,553 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,630,000 | 4,575 |
Other real estate owned | $300,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $883,000 | 6,621 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $69,592,000 | 5,930 |
Total liabilities | $60,629,000 | 5,959 |
Total deposits | $55,316,000 | 6,045 |
Interest-bearing deposits | $47,985,000 | 5,936 |
Deposits held in domestic offices | $55,316,000 | 6,044 |
% insured | 97.55% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,203,000 | 3,063 |
Subordinated debt | $0 | 220 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $8,963,000 | 5,390 |
Total bank equity capital | $8,963,000 | 5,389 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $3,020,000 | 4,681 |
Undivided profits | $5,763,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $324,000 | 6,102 |
Earning assets | $65,416,000 | 5,858 |
Long-term assets (5+ years) | $10,874,000 | 5,234 |
Average Assets, year-to-date | $70,527,600 | 5,868 |
Average Assets, quarterly | $70,578,500 | 5,897 |
Volatile liabilities | $9,408,000 | 6,142 |
Insider loans | $2,376,000 | 2,562 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,023,000 | 5,518 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,288 |
Tier 2 risk-based capital | $614,000 | 5,341 |
Total risk weighted assets | $49,057,000 | 5,678 |
Total unused commitments | $4,023,000 | 5,520 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $71,565,000 | 5,933 |
Cash and due from depository institutions | $4,064,000 | 5,556 |
Interest-bearing balances | $2,375,000 | 4,774 |
Securities | $6,796,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $588,000 | 3,575 |
Net loans & leases | $57,418,000 | 5,243 |
Loan loss allowance | $654,000 | 5,653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,632,000 | 4,642 |
Other real estate owned | $125,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $942,000 | 6,683 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $71,565,000 | 5,933 |
Total liabilities | $62,724,000 | 5,939 |
Total deposits | $57,366,000 | 5,990 |
Interest-bearing deposits | $50,320,000 | 5,915 |
Deposits held in domestic offices | $57,366,000 | 5,989 |
% insured | 91.70% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,215,000 | 3,177 |
Subordinated debt | $0 | 233 |
All other liabilities | $143,000 | 6,934 |
Total equity capital | $8,841,000 | 5,575 |
Total bank equity capital | $8,841,000 | 5,574 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $3,020,000 | 4,717 |
Undivided profits | $5,641,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $369,000 | 6,035 |
Earning assets | $67,177,000 | 5,860 |
Long-term assets (5+ years) | $11,818,000 | 5,105 |
Average Assets, year-to-date | $70,761,500 | 5,924 |
Average Assets, quarterly | $70,903,000 | 5,948 |
Volatile liabilities | $9,012,000 | 6,291 |
Insider loans | $2,424,000 | 2,573 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,060,000 | 5,597 |
Tier 1 (core) risk-based capital | $8,667,000 | 5,470 |
Tier 2 risk-based capital | $650,000 | 5,288 |
Total risk weighted assets | $51,967,000 | 5,633 |
Total unused commitments | $4,060,000 | 5,600 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $70,241,000 | 5,997 |
Cash and due from depository institutions | $1,703,000 | 5,735 |
Interest-bearing balances | $62,000 | 6,732 |
Securities | $7,416,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $590,000 | 3,707 |
Net loans & leases | $57,839,000 | 5,248 |
Loan loss allowance | $651,000 | 5,696 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,628,000 | 4,684 |
Other real estate owned | $125,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $940,000 | 6,722 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,241,000 | 5,997 |
Total liabilities | $61,678,000 | 5,992 |
Total deposits | $56,507,000 | 6,053 |
Interest-bearing deposits | $49,981,000 | 5,963 |
Deposits held in domestic offices | $56,507,000 | 6,052 |
% insured | 94.07% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,043,000 | 3,354 |
Subordinated debt | $0 | 241 |
All other liabilities | $128,000 | 7,031 |
Total equity capital | $8,563,000 | 5,643 |
Total bank equity capital | $8,563,000 | 5,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $3,020,000 | 4,743 |
Undivided profits | $5,363,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $340,000 | 6,197 |
Earning assets | $65,907,000 | 5,928 |
Long-term assets (5+ years) | $12,807,000 | 4,967 |
Average Assets, year-to-date | $70,493,670 | 5,962 |
Average Assets, quarterly | $69,842,500 | 5,994 |
Volatile liabilities | $9,000,000 | 6,340 |
Insider loans | $2,406,000 | 2,615 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,193,000 | 5,639 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,540 |
Tier 2 risk-based capital | $622,000 | 5,414 |
Total risk weighted assets | $49,746,000 | 5,754 |
Total unused commitments | $4,193,000 | 5,641 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $69,444,000 | 6,077 |
Cash and due from depository institutions | $1,945,000 | 5,679 |
Interest-bearing balances | $373,000 | 5,980 |
Securities | $7,294,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $57,451,000 | 5,319 |
Loan loss allowance | $704,000 | 5,565 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,648,000 | 4,732 |
Other real estate owned | $125,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $981,000 | 6,773 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,444,000 | 6,077 |
Total liabilities | $60,988,000 | 6,090 |
Total deposits | $55,174,000 | 6,173 |
Interest-bearing deposits | $48,699,000 | 6,084 |
Deposits held in domestic offices | $55,174,000 | 6,171 |
% insured | 94.25% | 2,013 |
Federal funds purchased & repurchase agreements | $666,000 | 2,224 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,022,000 | 3,467 |
Subordinated debt | $0 | 248 |
All other liabilities | $126,000 | 7,065 |
Total equity capital | $8,456,000 | 5,706 |
Total bank equity capital | $8,456,000 | 5,705 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $3,020,000 | 4,814 |
Undivided profits | $5,256,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $358,000 | 6,160 |
Earning assets | $65,118,000 | 6,014 |
Long-term assets (5+ years) | $11,988,000 | 5,098 |
Average Assets, year-to-date | $70,620,000 | 6,028 |
Average Assets, quarterly | $70,620,000 | 6,028 |
Volatile liabilities | $9,664,000 | 6,322 |
Insider loans | $2,399,000 | 2,674 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,524,000 | 4,995 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,624 |
Tier 2 risk-based capital | $617,000 | 5,453 |
Total risk weighted assets | $49,265,000 | 5,839 |
Total unused commitments | $6,524,000 | 5,000 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $71,796,000 | 6,036 |
Cash and due from depository institutions | $3,695,000 | 5,708 |
Interest-bearing balances | $1,647,000 | 4,679 |
Securities | $7,364,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $272,000 | 4,237 |
Net loans & leases | $57,665,000 | 5,360 |
Loan loss allowance | $685,000 | 5,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,705,000 | 4,714 |
Other real estate owned | $125,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $970,000 | 6,882 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $71,796,000 | 6,036 |
Total liabilities | $63,284,000 | 6,042 |
Total deposits | $58,120,000 | 6,073 |
Interest-bearing deposits | $50,186,000 | 6,005 |
Deposits held in domestic offices | $58,120,000 | 6,073 |
% insured | 93.83% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,051,000 | 3,622 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,227 |
Total equity capital | $8,512,000 | 5,691 |
Total bank equity capital | $8,512,000 | 5,690 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $3,020,000 | 4,858 |
Undivided profits | $5,312,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $343,000 | 6,376 |
Earning assets | $66,948,000 | 5,973 |
Long-term assets (5+ years) | $12,441,000 | 5,029 |
Average Assets, year-to-date | $70,093,600 | 5,999 |
Average Assets, quarterly | $71,379,000 | 6,032 |
Volatile liabilities | $9,075,000 | 6,434 |
Insider loans | $2,387,000 | 2,739 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,801,000 | 5,544 |
Tier 1 (core) risk-based capital | $8,389,000 | 5,619 |
Tier 2 risk-based capital | $626,000 | 5,456 |
Total risk weighted assets | $50,004,000 | 5,869 |
Total unused commitments | $4,801,000 | 5,546 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $70,962,000 | 6,088 |
Cash and due from depository institutions | $3,407,000 | 5,644 |
Interest-bearing balances | $470,000 | 5,563 |
Securities | $7,385,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $723,000 | 3,872 |
Net loans & leases | $56,847,000 | 5,441 |
Loan loss allowance | $671,000 | 5,620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,729,000 | 4,730 |
Other real estate owned | $125,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $746,000 | 6,989 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,962,000 | 6,088 |
Total liabilities | $62,676,000 | 6,074 |
Total deposits | $57,501,000 | 6,091 |
Interest-bearing deposits | $49,898,000 | 6,024 |
Deposits held in domestic offices | $57,501,000 | 6,091 |
% insured | 92.95% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,030,000 | 3,745 |
Subordinated debt | $0 | 269 |
All other liabilities | $145,000 | 7,316 |
Total equity capital | $8,286,000 | 5,887 |
Total bank equity capital | $8,286,000 | 5,886 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $3,020,000 | 4,893 |
Undivided profits | $5,086,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $419,000 | 6,109 |
Earning assets | $65,425,000 | 6,048 |
Long-term assets (5+ years) | $11,202,000 | 5,226 |
Average Assets, year-to-date | $69,668,000 | 6,051 |
Average Assets, quarterly | $70,584,500 | 6,078 |
Volatile liabilities | $9,414,000 | 6,424 |
Insider loans | $2,277,000 | 2,843 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,896,000 | 5,312 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,818 |
Tier 2 risk-based capital | $620,000 | 5,448 |
Total risk weighted assets | $49,563,000 | 5,917 |
Total unused commitments | $5,896,000 | 5,313 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $70,207,000 | 6,129 |
Cash and due from depository institutions | $2,841,000 | 5,827 |
Interest-bearing balances | $815,000 | 4,935 |
Securities | $7,314,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,000 |
Net loans & leases | $57,312,000 | 5,450 |
Loan loss allowance | $577,000 | 5,910 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,749,000 | 4,759 |
Other real estate owned | $207,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $714,000 | 7,076 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,207,000 | 6,129 |
Total liabilities | $61,821,000 | 6,122 |
Total deposits | $56,600,000 | 6,148 |
Interest-bearing deposits | $49,024,000 | 6,100 |
Deposits held in domestic offices | $56,600,000 | 6,147 |
% insured | 88.54% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,047,000 | 3,832 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,183 |
Total equity capital | $8,386,000 | 5,872 |
Total bank equity capital | $8,386,000 | 5,870 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $3,020,000 | 4,934 |
Undivided profits | $5,186,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $372,000 | 6,339 |
Earning assets | $65,511,000 | 6,069 |
Long-term assets (5+ years) | $11,231,000 | 5,210 |
Average Assets, year-to-date | $69,236,670 | 6,102 |
Average Assets, quarterly | $69,321,500 | 6,134 |
Volatile liabilities | $11,106,000 | 6,179 |
Insider loans | $2,299,000 | 2,875 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,614,000 | 6,249 |
Tier 1 (core) risk-based capital | $8,261,000 | 5,791 |
Tier 2 risk-based capital | $577,000 | 5,594 |
Total risk weighted assets | $50,214,000 | 5,941 |
Total unused commitments | $3,614,000 | 6,251 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $68,436,000 | 6,194 |
Cash and due from depository institutions | $2,166,000 | 5,858 |
Interest-bearing balances | $748,000 | 4,661 |
Securities | $6,496,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $792,000 | 4,664 |
Net loans & leases | $56,286,000 | 5,497 |
Loan loss allowance | $565,000 | 5,927 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,774,000 | 4,754 |
Other real estate owned | $207,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $715,000 | 7,110 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,436,000 | 6,194 |
Total liabilities | $60,067,000 | 6,191 |
Total deposits | $54,843,000 | 6,247 |
Interest-bearing deposits | $48,355,000 | 6,136 |
Deposits held in domestic offices | $54,843,000 | 6,247 |
% insured | 89.52% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,053,000 | 3,892 |
Subordinated debt | $0 | 271 |
All other liabilities | $171,000 | 7,141 |
Total equity capital | $8,369,000 | 5,923 |
Total bank equity capital | $8,369,000 | 5,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $3,020,000 | 4,961 |
Undivided profits | $5,169,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $364,000 | 6,385 |
Earning assets | $64,322,000 | 6,123 |
Long-term assets (5+ years) | $10,048,000 | 5,382 |
Average Assets, year-to-date | $68,751,500 | 6,149 |
Average Assets, quarterly | $68,751,500 | 6,149 |
Volatile liabilities | $13,413,000 | 5,816 |
Insider loans | $2,360,000 | 2,837 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,014,000 | 6,186 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,863 |
Tier 2 risk-based capital | $565,000 | 5,664 |
Total risk weighted assets | $49,655,000 | 5,956 |
Total unused commitments | $4,014,000 | 6,188 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $69,067,000 | 6,166 |
Cash and due from depository institutions | $1,769,000 | 5,904 |
Interest-bearing balances | $23,000 | 6,558 |
Securities | $7,506,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $527,000 | 4,448 |
Net loans & leases | $56,555,000 | 5,529 |
Loan loss allowance | $552,000 | 5,958 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,798,000 | 4,748 |
Other real estate owned | $207,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $705,000 | 7,200 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,067,000 | 6,166 |
Total liabilities | $60,483,000 | 6,171 |
Total deposits | $55,170,000 | 6,199 |
Interest-bearing deposits | $47,810,000 | 6,111 |
Deposits held in domestic offices | $55,170,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,154,000 | 4,093 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $8,584,000 | 5,873 |
Total bank equity capital | $8,584,000 | 5,873 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $3,020,000 | 4,962 |
Undivided profits | $5,384,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $364,000 | 6,586 |
Earning assets | $64,611,000 | 6,109 |
Long-term assets (5+ years) | $9,781,000 | 5,389 |
Average Assets, year-to-date | $66,514,400 | 6,142 |
Average Assets, quarterly | $68,405,000 | 6,161 |
Volatile liabilities | $13,489,000 | 5,803 |
Insider loans | $2,265,000 | 2,924 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,571,000 | 6,000 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,803 |
Tier 2 risk-based capital | $552,000 | 5,711 |
Total risk weighted assets | $50,113,000 | 5,976 |
Total unused commitments | $4,571,000 | 6,001 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $67,743,000 | 6,202 |
Cash and due from depository institutions | $1,785,000 | 5,978 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $7,358,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,876,000 | 5,562 |
Loan loss allowance | $592,000 | 5,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,819,000 | 4,756 |
Other real estate owned | $125,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $780,000 | 7,147 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $67,743,000 | 6,202 |
Total liabilities | $59,563,000 | 6,181 |
Total deposits | $51,858,000 | 6,315 |
Interest-bearing deposits | $44,622,000 | 6,246 |
Deposits held in domestic offices | $51,858,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,651 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,069,000 | 3,895 |
Subordinated debt | $0 | 276 |
All other liabilities | $180,000 | 7,315 |
Total equity capital | $8,180,000 | 6,064 |
Total bank equity capital | $8,180,000 | 6,064 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $3,020,000 | 4,975 |
Undivided profits | $4,980,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $439,000 | 6,270 |
Earning assets | $63,257,000 | 6,152 |
Long-term assets (5+ years) | $9,191,000 | 5,457 |
Average Assets, year-to-date | $65,876,250 | 6,188 |
Average Assets, quarterly | $67,214,000 | 6,190 |
Volatile liabilities | $13,959,000 | 5,648 |
Insider loans | $2,187,000 | 2,988 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,063,000 | 5,932 |
Tier 1 (core) risk-based capital | $8,133,000 | 6,003 |
Tier 2 risk-based capital | $592,000 | 5,493 |
Total risk weighted assets | $49,945,000 | 5,991 |
Total unused commitments | $5,063,000 | 5,934 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $66,685,000 | 6,243 |
Cash and due from depository institutions | $2,266,000 | 6,041 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $7,344,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 4,654 |
Net loans & leases | $53,570,000 | 5,637 |
Loan loss allowance | $606,000 | 5,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,839,000 | 4,754 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $647,000 | 7,402 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $66,685,000 | 6,243 |
Total liabilities | $58,741,000 | 6,208 |
Total deposits | $54,945,000 | 6,201 |
Interest-bearing deposits | $46,257,000 | 6,179 |
Deposits held in domestic offices | $54,945,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,624,000 | 4,392 |
Subordinated debt | $0 | 257 |
All other liabilities | $172,000 | 7,390 |
Total equity capital | $7,944,000 | 6,187 |
Total bank equity capital | $7,944,000 | 6,187 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $3,020,000 | 4,988 |
Undivided profits | $4,744,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $61,953,000 | 6,189 |
Long-term assets (5+ years) | $8,761,000 | 5,513 |
Average Assets, year-to-date | $65,254,000 | 6,240 |
Average Assets, quarterly | $65,473,000 | 6,261 |
Volatile liabilities | $9,515,000 | 6,393 |
Insider loans | $1,957,000 | 3,187 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,000,000 | 5,462 |
Tier 1 (core) risk-based capital | $7,910,000 | 6,121 |
Tier 2 risk-based capital | $600,000 | 5,424 |
Total risk weighted assets | $48,014,000 | 6,061 |
Total unused commitments | $7,000,000 | 5,462 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $64,261,000 | 6,333 |
Cash and due from depository institutions | $1,803,000 | 6,187 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $7,434,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $87,000 | 6,503 |
Net loans & leases | $52,403,000 | 5,630 |
Loan loss allowance | $598,000 | 5,635 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,860,000 | 4,738 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $674,000 | 7,304 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,261,000 | 6,333 |
Total liabilities | $56,379,000 | 6,317 |
Total deposits | $53,585,000 | 6,271 |
Interest-bearing deposits | $45,330,000 | 6,233 |
Deposits held in domestic offices | $53,585,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,553,000 | 4,454 |
Subordinated debt | $0 | 251 |
All other liabilities | $241,000 | 7,079 |
Total equity capital | $7,882,000 | 6,285 |
Total bank equity capital | $7,882,000 | 6,285 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $3,020,000 | 4,976 |
Undivided profits | $4,682,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $417,000 | 6,332 |
Earning assets | $59,942,000 | 6,283 |
Long-term assets (5+ years) | $6,536,000 | 5,864 |
Average Assets, year-to-date | $64,538,500 | 6,281 |
Average Assets, quarterly | $64,538,500 | 6,281 |
Volatile liabilities | $8,495,000 | 6,551 |
Insider loans | $1,800,000 | 3,301 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,640,000 | 5,610 |
Tier 1 (core) risk-based capital | $7,723,000 | 6,198 |
Tier 2 risk-based capital | $591,000 | 5,432 |
Total risk weighted assets | $47,262,000 | 6,044 |
Total unused commitments | $6,640,000 | 5,615 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $64,816,000 | 6,259 |
Cash and due from depository institutions | $2,214,000 | 6,196 |
Interest-bearing balances | $208,000 | 3,957 |
Securities | $6,826,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $53,179,000 | 5,593 |
Loan loss allowance | $587,000 | 5,649 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,866,000 | 4,733 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $731,000 | 7,251 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,816,000 | 6,259 |
Total liabilities | $57,115,000 | 6,220 |
Total deposits | $54,158,000 | 6,192 |
Interest-bearing deposits | $45,848,000 | 6,165 |
Deposits held in domestic offices | $54,158,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,348 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,556,000 | 4,288 |
Subordinated debt | $0 | 248 |
All other liabilities | $281,000 | 6,808 |
Total equity capital | $7,701,000 | 6,299 |
Total bank equity capital | $7,701,000 | 6,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $3,020,000 | 4,973 |
Undivided profits | $4,501,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $391,000 | 6,680 |
Earning assets | $60,213,000 | 6,228 |
Long-term assets (5+ years) | $5,356,000 | 5,909 |
Average Assets, year-to-date | $63,472,200 | 6,196 |
Average Assets, quarterly | $64,109,500 | 6,248 |
Volatile liabilities | $8,591,000 | 6,507 |
Insider loans | $1,554,000 | 3,546 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,486,000 | 5,577 |
Tier 1 (core) risk-based capital | $7,651,000 | 6,204 |
Tier 2 risk-based capital | $587,000 | 5,445 |
Total risk weighted assets | $49,426,000 | 5,930 |
Total unused commitments | $6,486,000 | 5,577 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $63,403,000 | 6,309 |
Cash and due from depository institutions | $1,728,000 | 6,092 |
Interest-bearing balances | $219,000 | 3,758 |
Securities | $6,728,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $874,000 | 5,128 |
Net loans & leases | $51,388,000 | 5,653 |
Loan loss allowance | $659,000 | 5,353 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,879,000 | 4,687 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $806,000 | 7,209 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $63,403,000 | 6,309 |
Total liabilities | $55,973,000 | 6,270 |
Total deposits | $51,987,000 | 6,305 |
Interest-bearing deposits | $45,381,000 | 6,191 |
Deposits held in domestic offices | $51,987,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,690,000 | 3,876 |
Subordinated debt | $0 | 244 |
All other liabilities | $296,000 | 6,889 |
Total equity capital | $7,430,000 | 6,395 |
Total bank equity capital | $7,430,000 | 6,395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $3,020,000 | 4,938 |
Undivided profits | $4,230,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $457,000 | 6,551 |
Earning assets | $59,209,000 | 6,259 |
Long-term assets (5+ years) | $4,792,000 | 5,980 |
Average Assets, year-to-date | $63,136,250 | 6,225 |
Average Assets, quarterly | $62,785,500 | 6,307 |
Volatile liabilities | $9,257,000 | 6,375 |
Insider loans | $1,557,000 | 3,510 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,277,000 | 5,673 |
Tier 1 (core) risk-based capital | $7,442,000 | 6,303 |
Tier 2 risk-based capital | $602,000 | 5,378 |
Total risk weighted assets | $48,125,000 | 5,985 |
Total unused commitments | $6,277,000 | 5,673 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $62,168,000 | 6,374 |
Cash and due from depository institutions | $1,857,000 | 6,276 |
Interest-bearing balances | $232,000 | 3,787 |
Securities | $7,647,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $50,021,000 | 5,699 |
Loan loss allowance | $651,000 | 5,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,902,000 | 4,670 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $741,000 | 7,310 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,168,000 | 6,374 |
Total liabilities | $54,973,000 | 6,340 |
Total deposits | $52,127,000 | 6,301 |
Interest-bearing deposits | $44,242,000 | 6,277 |
Deposits held in domestic offices | $52,127,000 | 6,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,588,000 | 4,149 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,980 |
Total equity capital | $7,195,000 | 6,431 |
Total bank equity capital | $7,195,000 | 6,431 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $3,020,000 | 4,939 |
Undivided profits | $3,995,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $395,000 | 6,705 |
Earning assets | $57,900,000 | 6,341 |
Long-term assets (5+ years) | $5,372,000 | 5,792 |
Average Assets, year-to-date | $63,047,330 | 6,272 |
Average Assets, quarterly | $62,459,000 | 6,333 |
Volatile liabilities | $7,758,000 | 6,683 |
Insider loans | $1,547,000 | 3,494 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,767,000 | 5,857 |
Tier 1 (core) risk-based capital | $7,288,000 | 6,351 |
Tier 2 risk-based capital | $586,000 | 5,470 |
Total risk weighted assets | $46,805,000 | 6,064 |
Total unused commitments | $5,767,000 | 5,858 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $62,750,000 | 6,350 |
Cash and due from depository institutions | $1,585,000 | 6,273 |
Interest-bearing balances | $227,000 | 3,875 |
Securities | $8,176,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,257 |
Net loans & leases | $47,198,000 | 5,800 |
Loan loss allowance | $644,000 | 5,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,907,000 | 4,632 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $734,000 | 7,260 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,750,000 | 6,350 |
Total liabilities | $55,562,000 | 6,324 |
Total deposits | $52,660,000 | 6,304 |
Interest-bearing deposits | $46,421,000 | 6,182 |
Deposits held in domestic offices | $52,660,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,551,000 | 4,100 |
Subordinated debt | $0 | 262 |
All other liabilities | $351,000 | 6,341 |
Total equity capital | $7,188,000 | 6,422 |
Total bank equity capital | $7,188,000 | 6,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $3,020,000 | 4,917 |
Undivided profits | $3,988,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $404,000 | 6,565 |
Earning assets | $58,751,000 | 6,300 |
Long-term assets (5+ years) | $4,352,000 | 6,039 |
Average Assets, year-to-date | $63,487,000 | 6,285 |
Average Assets, quarterly | $63,487,000 | 6,285 |
Volatile liabilities | $8,105,000 | 6,526 |
Insider loans | $1,553,000 | 3,464 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,872,000 | 5,848 |
Tier 1 (core) risk-based capital | $7,252,000 | 6,325 |
Tier 2 risk-based capital | $557,000 | 5,575 |
Total risk weighted assets | $44,477,000 | 6,164 |
Total unused commitments | $5,872,000 | 5,848 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $64,224,000 | 6,276 |
Cash and due from depository institutions | $2,451,000 | 6,279 |
Interest-bearing balances | $435,000 | 3,281 |
Securities | $8,156,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,591 |
Net loans & leases | $47,796,000 | 5,767 |
Loan loss allowance | $641,000 | 5,416 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,865,000 | 4,654 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $616,000 | 7,593 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,224,000 | 6,276 |
Total liabilities | $57,057,000 | 6,253 |
Total deposits | $54,179,000 | 6,213 |
Interest-bearing deposits | $46,649,000 | 6,124 |
Deposits held in domestic offices | $54,179,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,613,000 | 4,232 |
Subordinated debt | $0 | 264 |
All other liabilities | $265,000 | 6,875 |
Total equity capital | $7,167,000 | 6,401 |
Total bank equity capital | $7,167,000 | 6,401 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $3,020,000 | 4,899 |
Undivided profits | $3,967,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $372,000 | 6,862 |
Earning assets | $59,727,000 | 6,229 |
Long-term assets (5+ years) | $3,595,000 | 6,236 |
Average Assets, year-to-date | $60,640,400 | 6,308 |
Average Assets, quarterly | $63,110,000 | 6,290 |
Volatile liabilities | $7,026,000 | 6,823 |
Insider loans | $1,120,000 | 4,050 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,989,000 | 5,731 |
Tier 1 (core) risk-based capital | $7,223,000 | 6,307 |
Tier 2 risk-based capital | $565,000 | 5,536 |
Total risk weighted assets | $45,086,000 | 6,100 |
Total unused commitments | $5,989,000 | 5,731 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $61,996,000 | 6,373 |
Cash and due from depository institutions | $2,182,000 | 6,167 |
Interest-bearing balances | $538,000 | 3,002 |
Securities | $10,250,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,998,000 | 5,856 |
Loan loss allowance | $639,000 | 5,430 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,878,000 | 4,619 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $688,000 | 7,490 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,996,000 | 6,373 |
Total liabilities | $55,027,000 | 6,336 |
Total deposits | $51,279,000 | 6,332 |
Interest-bearing deposits | $44,997,000 | 6,199 |
Deposits held in domestic offices | $51,279,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $879,000 | 2,888 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,631,000 | 4,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $238,000 | 7,131 |
Total equity capital | $6,969,000 | 6,468 |
Total bank equity capital | $6,969,000 | 6,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $3,020,000 | 4,886 |
Undivided profits | $3,769,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $431,000 | 6,555 |
Earning assets | $57,786,000 | 6,324 |
Long-term assets (5+ years) | $3,819,000 | 6,173 |
Average Assets, year-to-date | $59,744,500 | 6,386 |
Average Assets, quarterly | $60,736,500 | 6,396 |
Volatile liabilities | $8,017,000 | 6,644 |
Insider loans | $1,126,000 | 4,010 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,015,000 | 6,059 |
Tier 1 (core) risk-based capital | $7,046,000 | 6,394 |
Tier 2 risk-based capital | $553,000 | 5,587 |
Total risk weighted assets | $44,158,000 | 6,165 |
Total unused commitments | $5,015,000 | 6,060 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $59,477,000 | 6,466 |
Cash and due from depository institutions | $2,465,000 | 6,180 |
Interest-bearing balances | $441,000 | 3,232 |
Securities | $10,127,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $44,393,000 | 5,964 |
Loan loss allowance | $636,000 | 5,439 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,899,000 | 4,569 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $593,000 | 7,668 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,477,000 | 6,466 |
Total liabilities | $52,203,000 | 6,482 |
Total deposits | $51,005,000 | 6,359 |
Interest-bearing deposits | $44,335,000 | 6,243 |
Deposits held in domestic offices | $51,005,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,047,000 | 2,907 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000 | 5,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $144,000 | 7,694 |
Total equity capital | $7,274,000 | 6,231 |
Total bank equity capital | $7,274,000 | 6,231 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $3,020,000 | 4,873 |
Undivided profits | $4,074,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $317,000 | 7,065 |
Earning assets | $54,961,000 | 6,456 |
Long-term assets (5+ years) | $3,871,000 | 6,147 |
Average Assets, year-to-date | $58,994,000 | 6,461 |
Average Assets, quarterly | $59,027,500 | 6,467 |
Volatile liabilities | $8,010,000 | 6,622 |
Insider loans | $1,147,000 | 3,973 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,681,000 | 6,260 |
Tier 1 (core) risk-based capital | $7,430,000 | 6,196 |
Tier 2 risk-based capital | $522,000 | 5,718 |
Total risk weighted assets | $41,647,000 | 6,288 |
Total unused commitments | $4,681,000 | 6,260 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $58,578,000 | 6,524 |
Cash and due from depository institutions | $2,249,000 | 5,907 |
Interest-bearing balances | $559,000 | 3,117 |
Securities | $10,168,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,620,000 | 5,958 |
Loan loss allowance | $630,000 | 5,438 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,924,000 | 4,503 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $617,000 | 7,528 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,578,000 | 6,524 |
Total liabilities | $51,428,000 | 6,521 |
Total deposits | $50,567,000 | 6,398 |
Interest-bearing deposits | $43,302,000 | 6,314 |
Deposits held in domestic offices | $50,567,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 2,826 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $7,150,000 | 6,266 |
Total bank equity capital | $7,150,000 | 6,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $3,020,000 | 4,812 |
Undivided profits | $3,950,000 | 5,103 |
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 | $342,000 | 6,762 |
Earning assets | $54,347,000 | 6,485 |
Long-term assets (5+ years) | $3,831,000 | 6,135 |
Average Assets, year-to-date | $58,752,500 | 6,493 |
Average Assets, quarterly | $58,752,500 | 6,493 |
Volatile liabilities | $6,407,000 | 6,953 |
Insider loans | $1,253,000 | 3,752 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,067,000 | 6,100 |
Tier 1 (core) risk-based capital | $7,280,000 | 6,189 |
Tier 2 risk-based capital | $508,000 | 5,765 |
Total risk weighted assets | $40,485,000 | 6,314 |
Total unused commitments | $5,067,000 | 6,101 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $58,927,000 | 6,526 |
Cash and due from depository institutions | $2,471,000 | 6,052 |
Interest-bearing balances | $620,000 | 3,106 |
Securities | $10,311,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $43,661,000 | 5,954 |
Loan loss allowance | $635,000 | 5,408 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,949,000 | 4,470 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $535,000 | 7,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,927,000 | 6,526 |
Total liabilities | $51,719,000 | 6,528 |
Total deposits | $50,696,000 | 6,399 |
Interest-bearing deposits | $42,301,000 | 6,366 |
Deposits held in domestic offices | $50,696,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $799,000 | 2,912 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,000 | 5,752 |
Subordinated debt | $0 | 258 |
All other liabilities | $164,000 | 7,405 |
Total equity capital | $7,208,000 | 6,243 |
Total bank equity capital | $7,208,000 | 6,243 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $3,020,000 | 4,779 |
Undivided profits | $4,008,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $262,000 | 7,443 |
Earning assets | $54,592,000 | 6,493 |
Long-term assets (5+ years) | $4,030,000 | 6,101 |
Average Assets, year-to-date | $57,953,800 | 6,478 |
Average Assets, quarterly | $58,426,500 | 6,525 |
Volatile liabilities | $6,946,000 | 6,760 |
Insider loans | $1,211,000 | 3,809 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,849,000 | 6,089 |
Tier 1 (core) risk-based capital | $7,320,000 | 6,162 |
Tier 2 risk-based capital | $508,000 | 5,754 |
Total risk weighted assets | $40,529,000 | 6,333 |
Total unused commitments | $4,849,000 | 6,090 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $57,926,000 | 6,569 |
Cash and due from depository institutions | $2,253,000 | 6,075 |
Interest-bearing balances | $774,000 | 2,982 |
Securities | $10,466,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,463 |
Net loans & leases | $42,323,000 | 6,044 |
Loan loss allowance | $628,000 | 5,441 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,982,000 | 4,381 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $632,000 | 7,558 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,926,000 | 6,569 |
Total liabilities | $50,846,000 | 6,566 |
Total deposits | $50,508,000 | 6,379 |
Interest-bearing deposits | $42,902,000 | 6,327 |
Deposits held in domestic offices | $50,508,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $140,000 | 5,764 |
Subordinated debt | $0 | 251 |
All other liabilities | $198,000 | 7,226 |
Total equity capital | $7,080,000 | 6,290 |
Total bank equity capital | $7,080,000 | 6,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $3,020,000 | 4,729 |
Undivided profits | $3,880,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $53,833,000 | 6,526 |
Long-term assets (5+ years) | $4,108,000 | 6,126 |
Average Assets, year-to-date | $57,710,500 | 6,497 |
Average Assets, quarterly | $57,981,500 | 6,542 |
Volatile liabilities | $6,432,000 | 6,928 |
Insider loans | $1,183,000 | 3,821 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,866,000 | 6,042 |
Tier 1 (core) risk-based capital | $7,160,000 | 6,200 |
Tier 2 risk-based capital | $496,000 | 5,820 |
Total risk weighted assets | $39,564,000 | 6,383 |
Total unused commitments | $4,866,000 | 6,044 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $58,037,000 | 6,533 |
Cash and due from depository institutions | $2,391,000 | 5,964 |
Interest-bearing balances | $631,000 | 3,162 |
Securities | $10,435,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,711,000 | 5,964 |
Loan loss allowance | $624,000 | 5,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,908,000 | 4,448 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $592,000 | 7,568 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,037,000 | 6,533 |
Total liabilities | $51,058,000 | 6,520 |
Total deposits | $49,945,000 | 6,398 |
Interest-bearing deposits | $42,886,000 | 6,299 |
Deposits held in domestic offices | $49,945,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 3,029 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $148,000 | 5,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $220,000 | 6,855 |
Total equity capital | $6,979,000 | 6,276 |
Total bank equity capital | $6,979,000 | 6,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $3,020,000 | 4,694 |
Undivided profits | $3,779,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $307,000 | 6,888 |
Earning assets | $53,777,000 | 6,499 |
Long-term assets (5+ years) | $4,239,000 | 6,141 |
Average Assets, year-to-date | $57,638,670 | 6,501 |
Average Assets, quarterly | $57,722,500 | 6,519 |
Volatile liabilities | $6,887,000 | 6,699 |
Insider loans | $1,218,000 | 3,723 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,329,000 | 6,277 |
Tier 1 (core) risk-based capital | $7,000,000 | 6,186 |
Tier 2 risk-based capital | $496,000 | 5,801 |
Total risk weighted assets | $39,516,000 | 6,336 |
Total unused commitments | $4,329,000 | 6,278 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $57,408,000 | 6,589 |
Cash and due from depository institutions | $2,281,000 | 6,252 |
Interest-bearing balances | $712,000 | 3,045 |
Securities | $11,305,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $41,282,000 | 6,031 |
Loan loss allowance | $618,000 | 5,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,923,000 | 4,425 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $617,000 | 7,522 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,408,000 | 6,589 |
Total liabilities | $50,672,000 | 6,576 |
Total deposits | $49,509,000 | 6,470 |
Interest-bearing deposits | $42,547,000 | 6,374 |
Deposits held in domestic offices | $49,509,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,673 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,000 | 5,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 6,952 |
Total equity capital | $6,736,000 | 6,335 |
Total bank equity capital | $6,736,000 | 6,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $3,020,000 | 4,695 |
Undivided profits | $3,536,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $354,000 | 6,441 |
Earning assets | $53,299,000 | 6,545 |
Long-term assets (5+ years) | $4,750,000 | 6,079 |
Average Assets, year-to-date | $57,439,500 | 6,571 |
Average Assets, quarterly | $57,439,500 | 6,571 |
Volatile liabilities | $6,747,000 | 6,701 |
Insider loans | $1,222,000 | 3,721 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,372,000 | 6,285 |
Tier 1 (core) risk-based capital | $6,843,000 | 6,243 |
Tier 2 risk-based capital | $480,000 | 5,876 |
Total risk weighted assets | $38,228,000 | 6,415 |
Total unused commitments | $4,372,000 | 6,287 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $57,471,000 | 6,606 |
Cash and due from depository institutions | $2,641,000 | 6,130 |
Interest-bearing balances | $943,000 | 2,870 |
Securities | $11,233,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $123,000 | 5,952 |
Net loans & leases | $40,999,000 | 6,056 |
Loan loss allowance | $609,000 | 5,495 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,948,000 | 4,363 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $527,000 | 7,808 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,471,000 | 6,606 |
Total liabilities | $50,583,000 | 6,610 |
Total deposits | $50,249,000 | 6,440 |
Interest-bearing deposits | $44,102,000 | 6,289 |
Deposits held in domestic offices | $50,249,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $119,000 | 5,624 |
Subordinated debt | $0 | 272 |
All other liabilities | $215,000 | 6,727 |
Total equity capital | $6,888,000 | 6,297 |
Total bank equity capital | $6,888,000 | 6,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $3,020,000 | 4,672 |
Undivided profits | $3,688,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $280,000 | 7,078 |
Earning assets | $53,298,000 | 6,572 |
Long-term assets (5+ years) | $4,247,000 | 6,282 |
Average Assets, year-to-date | $58,553,200 | 6,460 |
Average Assets, quarterly | $57,962,000 | 6,552 |
Volatile liabilities | $5,868,000 | 6,936 |
Insider loans | $1,127,000 | 3,867 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,310,000 | 6,187 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,210 |
Tier 2 risk-based capital | $477,000 | 5,897 |
Total risk weighted assets | $38,052,000 | 6,433 |
Total unused commitments | $4,310,000 | 6,188 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $58,453,000 | 6,547 |
Cash and due from depository institutions | $2,645,000 | 6,018 |
Interest-bearing balances | $897,000 | 2,986 |
Securities | $11,357,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,858,000 | 5,986 |
Loan loss allowance | $602,000 | 5,521 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,972,000 | 4,282 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $621,000 | 7,576 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,453,000 | 6,547 |
Total liabilities | $51,666,000 | 6,526 |
Total deposits | $50,148,000 | 6,394 |
Interest-bearing deposits | $43,990,000 | 6,269 |
Deposits held in domestic offices | $50,148,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,730 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $72,000 | 5,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $276,000 | 6,412 |
Total equity capital | $6,787,000 | 6,349 |
Total bank equity capital | $6,787,000 | 6,349 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $3,020,000 | 4,655 |
Undivided profits | $3,587,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $360,000 | 6,553 |
Earning assets | $54,112,000 | 6,498 |
Long-term assets (5+ years) | $3,576,000 | 6,586 |
Average Assets, year-to-date | $58,823,750 | 6,451 |
Average Assets, quarterly | $58,845,500 | 6,506 |
Volatile liabilities | $7,124,000 | 6,586 |
Insider loans | $1,024,000 | 4,047 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,425,000 | 6,080 |
Tier 1 (core) risk-based capital | $6,729,000 | 6,243 |
Tier 2 risk-based capital | $489,000 | 5,802 |
Total risk weighted assets | $39,009,000 | 6,370 |
Total unused commitments | $4,425,000 | 6,085 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $59,238,000 | 6,511 |
Cash and due from depository institutions | $3,222,000 | 5,936 |
Interest-bearing balances | $833,000 | 3,036 |
Securities | $10,279,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,289 |
Net loans & leases | $40,937,000 | 6,027 |
Loan loss allowance | $593,000 | 5,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,977,000 | 4,252 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $551,000 | 7,772 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,238,000 | 6,511 |
Total liabilities | $52,671,000 | 6,495 |
Total deposits | $52,386,000 | 6,295 |
Interest-bearing deposits | $46,221,000 | 6,153 |
Deposits held in domestic offices | $52,386,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,000 | 5,721 |
Subordinated debt | $0 | 288 |
All other liabilities | $215,000 | 6,662 |
Total equity capital | $6,567,000 | 6,334 |
Total bank equity capital | $6,567,000 | 6,334 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $3,020,000 | 4,636 |
Undivided profits | $3,367,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $272,000 | 7,146 |
Earning assets | $54,321,000 | 6,510 |
Long-term assets (5+ years) | $3,130,000 | 6,829 |
Average Assets, year-to-date | $58,947,330 | 6,482 |
Average Assets, quarterly | $58,378,000 | 6,543 |
Volatile liabilities | $6,196,000 | 6,838 |
Insider loans | $923,000 | 4,248 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,056,000 | 5,884 |
Tier 1 (core) risk-based capital | $6,583,000 | 6,283 |
Tier 2 risk-based capital | $483,000 | 5,820 |
Total risk weighted assets | $38,556,000 | 6,388 |
Total unused commitments | $5,056,000 | 5,887 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $57,518,000 | 6,606 |
Cash and due from depository institutions | $2,542,000 | 6,059 |
Interest-bearing balances | $1,102,000 | 2,946 |
Securities | $9,872,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $787,000 | 5,861 |
Net loans & leases | $41,752,000 | 5,909 |
Loan loss allowance | $588,000 | 5,590 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,975,000 | 4,233 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $590,000 | 7,599 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,518,000 | 6,606 |
Total liabilities | $50,956,000 | 6,597 |
Total deposits | $50,423,000 | 6,432 |
Interest-bearing deposits | $45,118,000 | 6,266 |
Deposits held in domestic offices | $50,423,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $191,000 | 5,466 |
Subordinated debt | $0 | 287 |
All other liabilities | $342,000 | 5,897 |
Total equity capital | $6,562,000 | 6,420 |
Total bank equity capital | $6,562,000 | 6,420 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $3,020,000 | 4,610 |
Undivided profits | $3,362,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $320,000 | 6,651 |
Earning assets | $53,513,000 | 6,547 |
Long-term assets (5+ years) | $2,941,000 | 6,853 |
Average Assets, year-to-date | $58,802,000 | 6,514 |
Average Assets, quarterly | $58,802,000 | 6,514 |
Volatile liabilities | $6,471,000 | 6,686 |
Insider loans | $894,000 | 4,268 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,731,000 | 6,465 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,301 |
Tier 2 risk-based capital | $486,000 | 5,763 |
Total risk weighted assets | $38,792,000 | 6,329 |
Total unused commitments | $3,731,000 | 6,473 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $60,086,000 | 6,464 |
Cash and due from depository institutions | $3,027,000 | 6,075 |
Interest-bearing balances | $1,208,000 | 2,716 |
Securities | $11,855,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 4,451 |
Net loans & leases | $41,114,000 | 5,963 |
Loan loss allowance | $608,000 | 5,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,992,000 | 4,195 |
Other real estate owned | $45,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $549,000 | 7,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,086,000 | 6,464 |
Total liabilities | $53,536,000 | 6,451 |
Total deposits | $53,163,000 | 6,265 |
Interest-bearing deposits | $46,720,000 | 6,141 |
Deposits held in domestic offices | $53,163,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,000 | 5,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $311,000 | 6,000 |
Total equity capital | $6,550,000 | 6,380 |
Total bank equity capital | $6,550,000 | 6,380 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $3,020,000 | 4,585 |
Undivided profits | $3,350,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $290,000 | 7,060 |
Earning assets | $55,681,000 | 6,424 |
Long-term assets (5+ years) | $2,054,000 | 7,223 |
Average Assets, year-to-date | $58,169,800 | 6,448 |
Average Assets, quarterly | $59,649,000 | 6,453 |
Volatile liabilities | $6,216,000 | 6,806 |
Insider loans | $850,000 | 4,401 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,625,000 | 6,394 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,283 |
Tier 2 risk-based capital | $491,000 | 5,733 |
Total risk weighted assets | $39,159,000 | 6,323 |
Total unused commitments | $3,625,000 | 6,397 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $59,212,000 | 6,509 |
Cash and due from depository institutions | $2,994,000 | 6,112 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $11,180,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $168,000 | 6,374 |
Net loans & leases | $42,222,000 | 5,902 |
Loan loss allowance | $584,000 | 5,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,018,000 | 4,152 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $630,000 | 7,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,212,000 | 6,509 |
Total liabilities | $52,730,000 | 6,491 |
Total deposits | $52,110,000 | 6,319 |
Interest-bearing deposits | $45,102,000 | 6,251 |
Deposits held in domestic offices | $52,110,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $277,000 | 5,354 |
Subordinated debt | $0 | 293 |
All other liabilities | $343,000 | 6,092 |
Total equity capital | $6,482,000 | 6,410 |
Total bank equity capital | $6,482,000 | 6,410 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $3,020,000 | 4,541 |
Undivided profits | $3,282,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $213,000 | 7,887 |
Earning assets | $54,570,000 | 6,480 |
Long-term assets (5+ years) | $2,070,000 | 7,262 |
Average Assets, year-to-date | $57,690,750 | 6,505 |
Average Assets, quarterly | $59,264,000 | 6,489 |
Volatile liabilities | $6,319,000 | 6,799 |
Insider loans | $938,000 | 4,164 |
FHLB advances | $277,000 | 5,038 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,831,000 | 6,273 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,329 |
Tier 2 risk-based capital | $499,000 | 5,719 |
Total risk weighted assets | $39,833,000 | 6,293 |
Total unused commitments | $3,831,000 | 6,281 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $59,316,000 | 6,502 |
Cash and due from depository institutions | $3,885,000 | 6,121 |
Interest-bearing balances | $997,000 | 3,243 |
Securities | $10,251,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $819,000 | 5,988 |
Net loans & leases | $41,752,000 | 5,918 |
Loan loss allowance | $565,000 | 5,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,040,000 | 4,090 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $569,000 | 7,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,316,000 | 6,502 |
Total liabilities | $52,922,000 | 6,489 |
Total deposits | $52,383,000 | 6,320 |
Interest-bearing deposits | $46,423,000 | 6,179 |
Deposits held in domestic offices | $52,383,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $196,000 | 5,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $343,000 | 6,150 |
Total equity capital | $6,394,000 | 6,452 |
Total bank equity capital | $6,394,000 | 6,452 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $3,020,000 | 4,506 |
Undivided profits | $3,194,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $220,000 | 7,792 |
Earning assets | $53,819,000 | 6,524 |
Long-term assets (5+ years) | $3,205,000 | 6,797 |
Average Assets, year-to-date | $57,183,670 | 6,555 |
Average Assets, quarterly | $57,778,000 | 6,552 |
Volatile liabilities | $6,082,000 | 6,904 |
Insider loans | $791,000 | 4,514 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,937,000 | 6,233 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,322 |
Tier 2 risk-based capital | $488,000 | 5,761 |
Total risk weighted assets | $38,958,000 | 6,341 |
Total unused commitments | $3,937,000 | 6,244 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $56,240,000 | 6,622 |
Cash and due from depository institutions | $2,727,000 | 6,099 |
Interest-bearing balances | $996,000 | 3,211 |
Securities | $7,704,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 5,669 |
Net loans & leases | $41,627,000 | 5,873 |
Loan loss allowance | $493,000 | 6,055 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,025,000 | 4,077 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $559,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,240,000 | 6,622 |
Total liabilities | $50,005,000 | 6,621 |
Total deposits | $49,613,000 | 6,441 |
Interest-bearing deposits | $44,402,000 | 6,297 |
Deposits held in domestic offices | $49,613,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $43,000 | 5,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $349,000 | 6,140 |
Total equity capital | $6,235,000 | 6,461 |
Total bank equity capital | $6,235,000 | 6,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $3,020,000 | 4,478 |
Undivided profits | $3,035,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $231,000 | 7,745 |
Earning assets | $51,925,000 | 6,579 |
Long-term assets (5+ years) | $3,474,000 | 6,649 |
Average Assets, year-to-date | $56,117,500 | 6,612 |
Average Assets, quarterly | $56,117,500 | 6,612 |
Volatile liabilities | $5,736,000 | 7,002 |
Insider loans | $616,000 | 4,988 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,269,000 | 6,555 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,351 |
Tier 2 risk-based capital | $480,000 | 5,759 |
Total risk weighted assets | $38,349,000 | 6,324 |
Total unused commitments | $3,269,000 | 6,568 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $55,995,000 | 6,634 |
Cash and due from depository institutions | $2,421,000 | 6,103 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $7,908,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 5,823 |
Net loans & leases | $42,119,000 | 5,832 |
Loan loss allowance | $469,000 | 6,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,022,000 | 4,058 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $509,000 | 8,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,995,000 | 6,634 |
Total liabilities | $49,809,000 | 6,613 |
Total deposits | $49,121,000 | 6,451 |
Interest-bearing deposits | $43,202,000 | 6,337 |
Deposits held in domestic offices | $49,121,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $340,000 | 5,372 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 6,274 |
Total equity capital | $6,186,000 | 6,461 |
Total bank equity capital | $6,186,000 | 6,461 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $3,020,000 | 4,423 |
Undivided profits | $2,986,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 909 |
Income earned, not collected on loans | $217,000 | 7,958 |
Earning assets | $51,047,000 | 6,622 |
Long-term assets (5+ years) | $1,893,000 | 7,287 |
Average Assets, year-to-date | $54,457,800 | 6,563 |
Average Assets, quarterly | $55,036,000 | 6,642 |
Volatile liabilities | $5,716,000 | 7,063 |
Insider loans | $529,000 | 5,332 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,523,000 | 6,249 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,329 |
Tier 2 risk-based capital | $469,000 | 5,826 |
Total risk weighted assets | $38,865,000 | 6,293 |
Total unused commitments | $3,523,000 | 6,251 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $54,599,000 | 6,644 |
Cash and due from depository institutions | $1,910,000 | 6,124 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $9,452,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,771,000 | 5,877 |
Loan loss allowance | $530,000 | 5,624 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,721,000 | 4,471 |
Other real estate owned | $180,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $565,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,599,000 | 6,644 |
Total liabilities | $48,924,000 | 6,615 |
Total deposits | $48,040,000 | 6,467 |
Interest-bearing deposits | $42,767,000 | 6,298 |
Deposits held in domestic offices | $48,040,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $441,000 | 3,021 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $121,000 | 5,385 |
Subordinated debt | $0 | 241 |
All other liabilities | $322,000 | 6,681 |
Total equity capital | $5,675,000 | 6,635 |
Total bank equity capital | $5,675,000 | 6,635 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $3,020,000 | 4,346 |
Undivided profits | $2,475,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $228,000 | 8,169 |
Earning assets | $50,227,000 | 6,600 |
Long-term assets (5+ years) | $2,261,000 | 7,235 |
Average Assets, year-to-date | $54,774,000 | 6,452 |
Average Assets, quarterly | $54,163,000 | 6,616 |
Volatile liabilities | $5,434,000 | 7,178 |
Insider loans | $528,000 | 5,287 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,176,000 | 6,503 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,520 |
Tier 2 risk-based capital | $467,000 | 5,724 |
Total risk weighted assets | $37,272,000 | 6,388 |
Total unused commitments | $3,176,000 | 6,510 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $56,539,000 | 6,443 |
Cash and due from depository institutions | $2,187,000 | 6,224 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $10,348,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,581,000 | 5,793 |
Loan loss allowance | $600,000 | 5,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,744,000 | 4,413 |
Other real estate owned | $195,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $484,000 | 8,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,539,000 | 6,443 |
Total liabilities | $50,269,000 | 6,427 |
Total deposits | $48,909,000 | 6,279 |
Interest-bearing deposits | $43,172,000 | 6,183 |
Deposits held in domestic offices | $48,909,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,791 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,000 | 5,512 |
Subordinated debt | $0 | 239 |
All other liabilities | $282,000 | 7,461 |
Total equity capital | $6,270,000 | 6,186 |
Total bank equity capital | $6,270,000 | 6,186 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $3,020,000 | 4,312 |
Undivided profits | $3,070,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $272,000 | 7,213 |
Earning assets | $51,931,000 | 6,425 |
Long-term assets (5+ years) | $1,206,000 | 7,821 |
Average Assets, year-to-date | $56,044,800 | 6,281 |
Average Assets, quarterly | $56,209,500 | 6,415 |
Volatile liabilities | $6,870,000 | 6,666 |
Insider loans | $139,000 | 7,564 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,006,000 | 6,526 |
Tier 1 (core) risk-based capital | $6,258,000 | 6,090 |
Tier 2 risk-based capital | $492,540 | 5,470 |
Total risk weighted assets | $39,295,540 | 6,144 |
Total unused commitments | $3,006,000 | 6,529 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $56,007,000 | 6,505 |
Cash and due from depository institutions | $2,303,000 | 6,217 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $11,464,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,793,000 | 5,846 |
Loan loss allowance | $758,000 | 4,275 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,842,000 | 4,231 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $605,000 | 7,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,007,000 | 6,505 |
Total liabilities | $50,233,000 | 6,491 |
Total deposits | $48,445,000 | 6,363 |
Interest-bearing deposits | $43,547,000 | 6,198 |
Deposits held in domestic offices | $48,445,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,629 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,213,000 | 4,391 |
Subordinated debt | $0 | 242 |
All other liabilities | $200,000 | 8,074 |
Total equity capital | $5,774,000 | 6,405 |
Total bank equity capital | $5,774,000 | 6,405 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $3,020,000 | 4,289 |
Undivided profits | $2,574,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $229,000 | 7,415 |
Earning assets | $51,259,000 | 6,476 |
Long-term assets (5+ years) | $3,788,000 | 6,784 |
Average Assets, year-to-date | $54,294,800 | 6,442 |
Average Assets, quarterly | $55,215,500 | 6,498 |
Volatile liabilities | $6,873,000 | 6,494 |
Insider loans | $122,000 | 7,789 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,891,000 | 6,082 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,341 |
Tier 2 risk-based capital | $484,860 | 5,450 |
Total risk weighted assets | $38,515,660 | 6,156 |
Total unused commitments | $3,891,000 | 6,089 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $54,490,000 | 6,645 |
Cash and due from depository institutions | $1,959,000 | 6,316 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $11,103,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $880,000 | 7,217 |
Net loans & leases | $38,113,000 | 5,869 |
Loan loss allowance | $775,000 | 4,127 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,918,000 | 4,045 |
Other real estate owned | $65,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $452,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,490,000 | 6,645 |
Total liabilities | $49,001,000 | 6,615 |
Total deposits | $47,737,000 | 6,505 |
Interest-bearing deposits | $42,837,000 | 6,299 |
Deposits held in domestic offices | $47,737,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,058,000 | 3,694 |
Subordinated debt | $0 | 255 |
All other liabilities | $206,000 | 8,542 |
Total equity capital | $5,489,000 | 6,719 |
Total bank equity capital | $5,489,000 | 6,719 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $3,020,000 | 4,168 |
Undivided profits | $2,289,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $50,100,000 | 6,628 |
Long-term assets (5+ years) | $2,687,000 | 7,319 |
Average Assets, year-to-date | $54,210,800 | 6,435 |
Average Assets, quarterly | $53,961,500 | 6,604 |
Volatile liabilities | $4,258,000 | 7,439 |
Insider loans | $162,000 | 7,494 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,428,000 | 7,053 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,564 |
Tier 2 risk-based capital | $468,640 | 5,439 |
Total risk weighted assets | $37,184,740 | 6,147 |
Total unused commitments | $2,428,000 | 7,065 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $55,535,000 | 6,654 |
Cash and due from depository institutions | $1,476,000 | 6,730 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $13,978,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $49,000 | 8,097 |
Net loans & leases | $37,740,000 | 6,020 |
Loan loss allowance | $706,000 | 4,474 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,762,000 | 4,213 |
Other real estate owned | $50,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $480,000 | 8,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,535,000 | 6,654 |
Total liabilities | $50,403,000 | 6,582 |
Total deposits | $48,928,000 | 6,485 |
Interest-bearing deposits | $44,688,000 | 6,221 |
Deposits held in domestic offices | $48,928,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,247,000 | 3,295 |
Subordinated debt | $0 | 260 |
All other liabilities | $228,000 | 8,621 |
Total equity capital | $5,132,000 | 7,038 |
Total bank equity capital | $5,132,000 | 7,038 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $3,020,000 | 4,132 |
Undivided profits | $1,932,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $227,000 | 7,857 |
Earning assets | $51,769,000 | 6,579 |
Long-term assets (5+ years) | $2,794,000 | 7,149 |
Average Assets, year-to-date | $53,597,600 | 6,611 |
Average Assets, quarterly | $54,917,000 | 6,645 |
Volatile liabilities | $4,282,000 | 7,580 |
Insider loans | $417,000 | 5,880 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,826,000 | 6,673 |
Tier 1 (core) risk-based capital | $5,119,000 | 6,898 |
Tier 2 risk-based capital | $470,380 | 5,394 |
Total risk weighted assets | $37,394,880 | 6,196 |
Total unused commitments | $2,826,000 | 6,681 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $51,949,000 | 7,103 |
Cash and due from depository institutions | $1,809,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,379,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 6,311 |
Net loans & leases | $37,376,000 | 6,127 |
Loan loss allowance | $678,000 | 4,785 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,761,000 | 4,160 |
Other real estate owned | $85,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $474,000 | 8,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,949,000 | 7,103 |
Total liabilities | $47,134,000 | 7,047 |
Total deposits | $45,758,000 | 6,992 |
Interest-bearing deposits | $41,738,000 | 6,697 |
Deposits held in domestic offices | $45,758,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,145,000 | 3,215 |
Subordinated debt | $0 | 298 |
All other liabilities | $231,000 | 8,812 |
Total equity capital | $4,815,000 | 7,403 |
Total bank equity capital | $4,815,000 | 7,403 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $3,020,000 | 4,187 |
Undivided profits | $1,615,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $47,820,000 | 7,079 |
Long-term assets (5+ years) | $4,936,000 | 5,908 |
Average Assets, year-to-date | $50,988,600 | 6,996 |
Average Assets, quarterly | $51,156,000 | 7,106 |
Volatile liabilities | $3,434,000 | 8,212 |
Insider loans | $560,000 | 5,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,511,000 | 6,897 |
Tier 1 (core) risk-based capital | $4,823,000 | 7,282 |
Tier 2 risk-based capital | $461,680 | 5,584 |
Total risk weighted assets | $36,717,980 | 6,340 |
Total unused commitments | $2,511,000 | 6,912 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $50,822,000 | 7,352 |
Cash and due from depository institutions | $1,368,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,955,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 6,517 |
Net loans & leases | $32,672,000 | 6,641 |
Loan loss allowance | $620,000 | 5,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,816,000 | 4,036 |
Other real estate owned | $125,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $476,000 | 9,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,822,000 | 7,352 |
Total liabilities | $46,322,000 | 7,280 |
Total deposits | $45,915,000 | 7,135 |
Interest-bearing deposits | $42,174,000 | 6,808 |
Deposits held in domestic offices | $45,915,000 | 7,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $79,000 | 4,500 |
Subordinated debt | $0 | 337 |
All other liabilities | $328,000 | 7,939 |
Total equity capital | $4,500,000 | 7,821 |
Total bank equity capital | $4,500,000 | 7,821 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $2,870,000 | 4,370 |
Undivided profits | $1,450,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $191,000 | 8,947 |
Earning assets | $47,037,000 | 7,299 |
Long-term assets (5+ years) | $5,874,000 | 5,393 |
Average Assets, year-to-date | $48,263,200 | 7,364 |
Average Assets, quarterly | $50,220,500 | 7,351 |
Volatile liabilities | $3,243,000 | 8,340 |
Insider loans | $256,000 | 7,448 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,463,000 | 8,190 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,695 |
Tier 2 risk-based capital | $417,800 | 5,998 |
Total risk weighted assets | $33,222,000 | 6,763 |
Total unused commitments | $1,463,000 | 8,203 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $44,406,000 | 8,041 |
Cash and due from depository institutions | $1,314,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,361,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
Net loans & leases | $29,084,000 | 7,169 |
Loan loss allowance | $562,000 | 5,689 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $295,000 | 9,892 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $427,000 | 10,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,406,000 | 8,041 |
Total liabilities | $40,343,000 | 8,001 |
Total deposits | $39,922,000 | 7,836 |
Interest-bearing deposits | $36,961,000 | 7,459 |
Deposits held in domestic offices | $39,922,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $174,000 | 4,501 |
Subordinated debt | $0 | 372 |
All other liabilities | $247,000 | 8,152 |
Total equity capital | $4,063,000 | 8,103 |
Total bank equity capital | $4,063,000 | 8,103 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $1,822,000 | 5,937 |
Undivided profits | $2,061,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $42,370,000 | 7,829 |
Long-term assets (5+ years) | $4,630,000 | 6,221 |
Average Assets, year-to-date | $44,156,800 | 7,958 |
Average Assets, quarterly | $44,190,500 | 8,030 |
Volatile liabilities | $2,349,000 | 9,240 |
Insider loans | $371,000 | 6,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,141,000 | 7,292 |
Tier 1 (core) risk-based capital | $4,115,000 | 8,143 |
Tier 2 risk-based capital | $353,610 | 6,769 |
Total risk weighted assets | $28,080,110 | 7,535 |
Total unused commitments | $2,141,000 | 7,306 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $44,374,000 | 8,308 |
Cash and due from depository institutions | $1,079,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,514,000 | 7,568 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 6,093 |
Net loans & leases | $26,411,000 | 7,556 |
Loan loss allowance | $497,000 | 6,419 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $126,000 | 11,913 |
Other real estate owned | $14,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $395,000 | 10,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,374,000 | 8,308 |
Total liabilities | $40,576,000 | 8,257 |
Total deposits | $39,856,000 | 8,180 |
Interest-bearing deposits | $37,063,000 | 7,773 |
Deposits held in domestic offices | $39,856,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $351,000 | 3,653 |
Subordinated debt | $0 | 413 |
All other liabilities | $369,000 | 6,644 |
Total equity capital | $3,798,000 | 8,640 |
Total bank equity capital | $3,798,000 | 8,640 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $1,822,000 | 5,941 |
Undivided profits | $1,796,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 7,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $166,000 | 9,017 |
Earning assets | $42,760,000 | 8,050 |
Long-term assets (5+ years) | $6,233,000 | 5,769 |
Average Assets, year-to-date | $43,316,200 | 8,265 |
Average Assets, quarterly | $44,067,000 | 8,288 |
Volatile liabilities | $1,819,000 | 9,983 |
Insider loans | $362,000 | 6,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,380,000 | 8,500 |
Tier 1 (core) risk-based capital | $3,798,000 | 8,556 |
Tier 2 risk-based capital | $335,480 | 7,066 |
Total risk weighted assets | $26,676,180 | 7,823 |
Total unused commitments | $1,380,000 | 8,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $43,475,000 | 8,568 |
Cash and due from depository institutions | $2,018,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,302,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,889 |
Net loans & leases | $23,149,000 | 8,256 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $155,000 | 12,059 |
Other real estate owned | $40,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $471,000 | 9,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,475,000 | 8,568 |
Total liabilities | $39,834,000 | 8,540 |
Total deposits | $39,069,000 | 8,465 |
Interest-bearing deposits | $36,117,000 | 8,116 |
Deposits held in domestic offices | $39,069,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $497,000 | 3,188 |
Subordinated debt | $0 | 482 |
All other liabilities | $268,000 | 8,723 |
Total equity capital | $3,641,000 | 8,738 |
Total bank equity capital | $3,641,000 | 8,738 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $1,822,000 | 5,857 |
Undivided profits | $1,639,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $40,791,000 | 8,408 |
Long-term assets (5+ years) | $9,455,000 | 4,508 |
Average Assets, year-to-date | $41,612,800 | 8,635 |
Average Assets, quarterly | $42,608,500 | 8,610 |
Volatile liabilities | $1,832,000 | 10,250 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,205,000 | 8,704 |
Tier 1 (core) risk-based capital | $3,641,000 | 8,664 |
Tier 2 risk-based capital | $305,590 | 7,515 |
Total risk weighted assets | $24,327,090 | 8,396 |
Total unused commitments | $1,205,000 | 8,730 |
Derivatives | $0 | 651 |