Home > River Falls State Bank > Assets and Liabilities
River Falls State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $135,195,000 | 3,567 |
Cash and due from depository institutions | $6,919,000 | 3,467 |
Interest-bearing balances | $4,887,000 | 3,176 |
Securities | $26,445,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $712,000 | 1,313 |
Net loans & leases | $94,118,000 | 3,282 |
Loan loss allowance | $1,285,000 | 3,164 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $701,000 | 3,838 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,300,000 | 2,740 |
Life insurance assets | $5,165,000 | 1,746 |
Total liabilities and capital | $135,195,000 | 3,534 |
Total liabilities | $124,020,000 | 3,490 |
Total deposits | $118,124,000 | 3,499 |
Interest-bearing deposits | $89,667,000 | 3,402 |
Deposits held in domestic offices | $118,124,000 | 3,499 |
% insured | 83.51% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,376 |
Subordinated debt | $0 | 69 |
All other liabilities | $396,000 | 3,860 |
Total equity capital | $11,175,000 | 3,729 |
Total bank equity capital | $11,175,000 | 3,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 2,074 |
Surplus | $3,600,000 | 3,060 |
Undivided profits | $7,055,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $336,000 | 4,137 |
Earning assets | $126,162,000 | 3,513 |
Long-term assets (5+ years) | $34,288,000 | 3,332 |
Average Assets, year-to-date | $130,033,800 | 3,552 |
Average Assets, quarterly | $132,933,500 | 3,541 |
Volatile liabilities | $13,074,000 | 3,147 |
Insider loans | $429,000 | 3,095 |
FHLB advances | $5,500,000 | 1,999 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,889,000 | 2,978 |
Tier 1 (core) risk-based capital | $14,833,000 | 3,605 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,889,000 | 2,978 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $130,672,000 | 3,594 |
Cash and due from depository institutions | $4,203,000 | 3,413 |
Interest-bearing balances | $2,142,000 | 3,767 |
Securities | $25,557,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $31,000 | 1,773 |
Net loans & leases | $93,856,000 | 3,270 |
Loan loss allowance | $1,280,000 | 3,172 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $709,000 | 3,846 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,316,000 | 2,779 |
Life insurance assets | $5,130,000 | 1,761 |
Total liabilities and capital | $130,672,000 | 3,557 |
Total liabilities | $120,975,000 | 3,522 |
Total deposits | $114,769,000 | 3,544 |
Interest-bearing deposits | $87,431,000 | 3,442 |
Deposits held in domestic offices | $114,769,000 | 3,544 |
% insured | 85.99% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $706,000 | 3,501 |
Total equity capital | $9,697,000 | 3,774 |
Total bank equity capital | $9,697,000 | 3,773 |
Perpetual preferred stock | $0 | 116 |
Common stock | $520,000 | 2,092 |
Surplus | $3,600,000 | 3,067 |
Undivided profits | $5,577,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $352,000 | 4,099 |
Earning assets | $121,586,000 | 3,540 |
Long-term assets (5+ years) | $34,251,000 | 3,360 |
Average Assets, year-to-date | $128,743,500 | 3,572 |
Average Assets, quarterly | $130,362,500 | 3,555 |
Volatile liabilities | $13,118,000 | 3,095 |
Insider loans | $442,000 | 3,068 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,912,000 | 3,203 |
Tier 1 (core) risk-based capital | $14,871,000 | 3,608 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,912,000 | 3,203 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $130,053,000 | 3,613 |
Cash and due from depository institutions | $3,787,000 | 3,439 |
Interest-bearing balances | $2,299,000 | 3,749 |
Securities | $27,291,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $92,209,000 | 3,267 |
Loan loss allowance | $1,273,000 | 3,173 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $727,000 | 3,846 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,039,000 | 2,772 |
Life insurance assets | $5,095,000 | 1,768 |
Total liabilities and capital | $130,053,000 | 3,575 |
Total liabilities | $119,379,000 | 3,543 |
Total deposits | $110,318,000 | 3,600 |
Interest-bearing deposits | $83,163,000 | 3,495 |
Deposits held in domestic offices | $110,318,000 | 3,600 |
% insured | 88.99% | 527 |
Federal funds purchased & repurchase agreements | $2,016,000 | 902 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,500,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $545,000 | 3,591 |
Total equity capital | $10,674,000 | 3,723 |
Total bank equity capital | $10,674,000 | 3,721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $520,000 | 2,095 |
Surplus | $3,600,000 | 3,079 |
Undivided profits | $6,554,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $294,000 | 4,163 |
Earning assets | $121,799,000 | 3,551 |
Long-term assets (5+ years) | $37,854,000 | 3,313 |
Average Assets, year-to-date | $128,100,667 | 3,591 |
Average Assets, quarterly | $128,344,000 | 3,593 |
Volatile liabilities | $10,546,000 | 3,204 |
Insider loans | $430,000 | 3,094 |
FHLB advances | $6,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,776,000 | 3,311 |
Tier 1 (core) risk-based capital | $14,827,000 | 3,603 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,776,000 | 3,312 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $126,635,000 | 3,658 |
Cash and due from depository institutions | $4,103,000 | 3,462 |
Interest-bearing balances | $2,332,000 | 3,864 |
Securities | $28,628,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $87,129,000 | 3,357 |
Loan loss allowance | $1,265,000 | 3,194 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $743,000 | 3,845 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,032,000 | 2,758 |
Life insurance assets | $5,062,000 | 1,793 |
Total liabilities and capital | $126,635,000 | 3,658 |
Total liabilities | $115,834,000 | 3,620 |
Total deposits | $111,492,000 | 3,608 |
Interest-bearing deposits | $85,959,000 | 3,504 |
Deposits held in domestic offices | $111,492,000 | 3,607 |
% insured | 88.13% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $342,000 | 3,859 |
Total equity capital | $10,801,000 | 3,721 |
Total bank equity capital | $10,801,000 | 3,721 |
Perpetual preferred stock | $0 | 77 |
Common stock | $520,000 | 2,082 |
Surplus | $3,600,000 | 3,125 |
Undivided profits | $6,681,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $298,000 | 4,167 |
Earning assets | $118,089,000 | 3,643 |
Long-term assets (5+ years) | $38,268,000 | 3,379 |
Average Assets, year-to-date | $127,124,500 | 3,643 |
Average Assets, quarterly | $127,124,500 | 3,643 |
Volatile liabilities | $10,755,000 | 3,019 |
Insider loans | $398,000 | 3,142 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,778,000 | 3,174 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,630 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,778,000 | 3,174 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $127,614,000 | 3,662 |
Cash and due from depository institutions | $5,843,000 | 3,485 |
Interest-bearing balances | $3,409,000 | 3,504 |
Securities | $28,535,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $86,605,000 | 3,387 |
Loan loss allowance | $1,256,000 | 3,195 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $754,000 | 3,852 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,877,000 | 2,823 |
Life insurance assets | $5,029,000 | 1,806 |
Total liabilities and capital | $127,614,000 | 3,662 |
Total liabilities | $117,513,000 | 3,622 |
Total deposits | $117,232,000 | 3,568 |
Interest-bearing deposits | $88,010,000 | 3,494 |
Deposits held in domestic offices | $117,232,000 | 3,567 |
% insured | 85.40% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $281,000 | 3,866 |
Total equity capital | $10,101,000 | 3,764 |
Total bank equity capital | $10,101,000 | 3,764 |
Perpetual preferred stock | $0 | 77 |
Common stock | $520,000 | 2,091 |
Surplus | $3,600,000 | 3,134 |
Undivided profits | $5,981,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $292,000 | 4,214 |
Earning assets | $118,549,000 | 3,642 |
Long-term assets (5+ years) | $39,395,000 | 3,404 |
Average Assets, year-to-date | $126,086,600 | 3,675 |
Average Assets, quarterly | $126,233,000 | 3,674 |
Volatile liabilities | $6,252,000 | 3,398 |
Insider loans | $343,000 | 3,248 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,506,000 | 3,247 |
Tier 1 (core) risk-based capital | $14,628,000 | 3,660 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,506,000 | 3,247 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $124,852,000 | 3,712 |
Cash and due from depository institutions | $5,840,000 | 3,513 |
Interest-bearing balances | $4,772,000 | 3,420 |
Securities | $29,018,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $83,297,000 | 3,427 |
Loan loss allowance | $1,240,000 | 3,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $763,000 | 3,848 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,934,000 | 2,810 |
Life insurance assets | $4,995,000 | 1,820 |
Total liabilities and capital | $124,852,000 | 3,712 |
Total liabilities | $115,063,000 | 3,678 |
Total deposits | $110,743,000 | 3,674 |
Interest-bearing deposits | $82,614,000 | 3,597 |
Deposits held in domestic offices | $110,743,000 | 3,673 |
% insured | 88.16% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $320,000 | 3,866 |
Total equity capital | $9,789,000 | 3,761 |
Total bank equity capital | $9,789,000 | 3,761 |
Perpetual preferred stock | $0 | 74 |
Common stock | $520,000 | 2,113 |
Surplus | $3,600,000 | 3,142 |
Undivided profits | $5,669,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $286,000 | 4,225 |
Earning assets | $117,087,000 | 3,680 |
Long-term assets (5+ years) | $41,877,000 | 3,390 |
Average Assets, year-to-date | $125,704,750 | 3,703 |
Average Assets, quarterly | $124,631,500 | 3,719 |
Volatile liabilities | $6,660,000 | 3,238 |
Insider loans | $356,000 | 3,256 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,187,000 | 3,524 |
Tier 1 (core) risk-based capital | $14,621,000 | 3,661 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,187,000 | 3,524 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $124,411,000 | 3,762 |
Cash and due from depository institutions | $7,138,000 | 3,548 |
Interest-bearing balances | $4,784,000 | 3,622 |
Securities | $31,078,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $79,568,000 | 3,487 |
Loan loss allowance | $1,240,000 | 3,258 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $786,000 | 3,879 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,841,000 | 2,765 |
Life insurance assets | $4,962,000 | 1,835 |
Total liabilities and capital | $124,411,000 | 3,762 |
Total liabilities | $113,229,000 | 3,736 |
Total deposits | $111,753,000 | 3,718 |
Interest-bearing deposits | $84,124,000 | 3,643 |
Deposits held in domestic offices | $111,753,000 | 3,718 |
% insured | 89.33% | 442 |
Federal funds purchased & repurchase agreements | $1,181,000 | 912 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $295,000 | 3,819 |
Total equity capital | $11,182,000 | 3,705 |
Total bank equity capital | $11,182,000 | 3,705 |
Perpetual preferred stock | $0 | 74 |
Common stock | $520,000 | 2,111 |
Surplus | $3,600,000 | 3,145 |
Undivided profits | $7,062,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $259,000 | 4,284 |
Earning assets | $115,430,000 | 3,748 |
Long-term assets (5+ years) | $44,552,000 | 3,371 |
Average Assets, year-to-date | $125,989,000 | 3,744 |
Average Assets, quarterly | $125,943,000 | 3,750 |
Volatile liabilities | $3,834,000 | 3,702 |
Insider loans | $344,000 | 3,309 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,048,000 | 3,604 |
Tier 1 (core) risk-based capital | $14,928,000 | 3,639 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,048,000 | 3,604 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $127,475,000 | 3,761 |
Cash and due from depository institutions | $9,826,000 | 3,569 |
Interest-bearing balances | $5,813,000 | 3,816 |
Securities | $33,503,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $77,516,000 | 3,484 |
Loan loss allowance | $1,233,000 | 3,257 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $804,000 | 3,878 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,826,000 | 2,669 |
Life insurance assets | $4,929,000 | 1,827 |
Total liabilities and capital | $127,475,000 | 3,761 |
Total liabilities | $114,987,000 | 3,743 |
Total deposits | $114,764,000 | 3,705 |
Interest-bearing deposits | $90,070,000 | 3,579 |
Deposits held in domestic offices | $114,764,000 | 3,705 |
% insured | 83.92% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $223,000 | 3,997 |
Total equity capital | $12,488,000 | 3,720 |
Total bank equity capital | $12,488,000 | 3,720 |
Perpetual preferred stock | $0 | 68 |
Common stock | $520,000 | 2,116 |
Surplus | $3,600,000 | 3,148 |
Undivided profits | $8,368,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $271,000 | 4,209 |
Earning assets | $116,832,000 | 3,761 |
Long-term assets (5+ years) | $41,176,000 | 3,459 |
Average Assets, year-to-date | $126,778,000 | 3,743 |
Average Assets, quarterly | $126,778,000 | 3,743 |
Volatile liabilities | $2,646,000 | 3,987 |
Insider loans | $296,000 | 3,407 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,992,000 | 3,798 |
Tier 1 (core) risk-based capital | $14,843,000 | 3,634 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,992,000 | 3,798 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $126,081,000 | 3,784 |
Cash and due from depository institutions | $8,804,000 | 3,608 |
Interest-bearing balances | $6,528,000 | 3,739 |
Securities | $36,600,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $74,138,000 | 3,573 |
Loan loss allowance | $1,231,000 | 3,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $825,000 | 3,872 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,714,000 | 2,622 |
Life insurance assets | $4,897,000 | 1,837 |
Total liabilities and capital | $126,081,000 | 3,784 |
Total liabilities | $111,687,000 | 3,771 |
Total deposits | $111,490,000 | 3,733 |
Interest-bearing deposits | $84,998,000 | 3,641 |
Deposits held in domestic offices | $111,490,000 | 3,733 |
% insured | 88.22% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $197,000 | 4,119 |
Total equity capital | $14,394,000 | 3,726 |
Total bank equity capital | $14,394,000 | 3,726 |
Perpetual preferred stock | $0 | 69 |
Common stock | $520,000 | 2,135 |
Surplus | $3,600,000 | 3,168 |
Undivided profits | $10,274,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $262,000 | 4,283 |
Earning assets | $117,266,000 | 3,773 |
Long-term assets (5+ years) | $43,447,000 | 3,422 |
Average Assets, year-to-date | $124,004,200 | 3,759 |
Average Assets, quarterly | $126,737,000 | 3,757 |
Volatile liabilities | $2,639,000 | 4,032 |
Insider loans | $307,000 | 3,441 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,630,000 | 3,689 |
Tier 1 (core) risk-based capital | $14,550,000 | 3,672 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,630,000 | 3,689 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $127,393,000 | 3,788 |
Cash and due from depository institutions | $13,572,000 | 3,715 |
Interest-bearing balances | $9,968,000 | 3,492 |
Securities | $33,610,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $96,000 | 1,907 |
Net loans & leases | $73,570,000 | 3,622 |
Loan loss allowance | $1,205,000 | 3,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $848,000 | 3,899 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,697,000 | 2,651 |
Life insurance assets | $4,864,000 | 1,837 |
Total liabilities and capital | $127,393,000 | 3,788 |
Total liabilities | $112,720,000 | 3,777 |
Total deposits | $108,412,000 | 3,786 |
Interest-bearing deposits | $82,591,000 | 3,702 |
Deposits held in domestic offices | $108,412,000 | 3,786 |
% insured | 89.03% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $308,000 | 4,106 |
Total equity capital | $14,673,000 | 3,754 |
Total bank equity capital | $14,673,000 | 3,754 |
Perpetual preferred stock | $0 | 73 |
Common stock | $520,000 | 2,183 |
Surplus | $3,600,000 | 3,202 |
Undivided profits | $10,553,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $255,000 | 4,416 |
Earning assets | $117,244,000 | 3,794 |
Long-term assets (5+ years) | $42,036,000 | 3,470 |
Average Assets, year-to-date | $123,485,000 | 3,803 |
Average Assets, quarterly | $126,516,500 | 3,791 |
Volatile liabilities | $5,135,000 | 3,563 |
Insider loans | $319,000 | 3,478 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,573,000 | 3,711 |
Tier 1 (core) risk-based capital | $14,609,000 | 3,715 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,573,000 | 3,711 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $125,640,000 | 3,818 |
Cash and due from depository institutions | $8,659,000 | 3,740 |
Interest-bearing balances | $6,771,000 | 3,809 |
Securities | $34,246,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,265,000 | 3,606 |
Loan loss allowance | $1,203,000 | 3,350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $844,000 | 3,924 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,626,000 | 2,615 |
Life insurance assets | $4,831,000 | 1,817 |
Total liabilities and capital | $125,640,000 | 3,818 |
Total liabilities | $110,880,000 | 3,807 |
Total deposits | $106,586,000 | 3,824 |
Interest-bearing deposits | $79,717,000 | 3,754 |
Deposits held in domestic offices | $106,586,000 | 3,824 |
% insured | 87.25% | 844 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $294,000 | 4,143 |
Total equity capital | $14,760,000 | 3,734 |
Total bank equity capital | $14,760,000 | 3,734 |
Perpetual preferred stock | $0 | 78 |
Common stock | $520,000 | 2,199 |
Surplus | $3,600,000 | 3,207 |
Undivided profits | $10,640,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $261,000 | 4,402 |
Earning assets | $117,282,000 | 3,812 |
Long-term assets (5+ years) | $40,346,000 | 3,501 |
Average Assets, year-to-date | $122,182,333 | 3,831 |
Average Assets, quarterly | $124,172,000 | 3,826 |
Volatile liabilities | $6,653,000 | 3,326 |
Insider loans | $330,000 | 3,517 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,615,000 | 3,742 |
Tier 1 (core) risk-based capital | $14,547,000 | 3,707 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,615,000 | 3,742 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $122,704,000 | 3,863 |
Cash and due from depository institutions | $18,790,000 | 3,749 |
Interest-bearing balances | $14,576,000 | 3,295 |
Securities | $25,102,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,157 |
Net loans & leases | $72,391,000 | 3,689 |
Loan loss allowance | $1,201,000 | 3,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $862,000 | 3,928 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,550,000 | 2,622 |
Life insurance assets | $4,798,000 | 1,791 |
Total liabilities and capital | $122,704,000 | 3,863 |
Total liabilities | $108,210,000 | 3,861 |
Total deposits | $105,992,000 | 3,842 |
Interest-bearing deposits | $79,944,000 | 3,761 |
Deposits held in domestic offices | $105,992,000 | 3,842 |
% insured | 86.26% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $218,000 | 4,332 |
Total equity capital | $14,494,000 | 3,741 |
Total bank equity capital | $14,494,000 | 3,741 |
Perpetual preferred stock | $0 | 79 |
Common stock | $520,000 | 2,213 |
Surplus | $3,600,000 | 3,216 |
Undivided profits | $10,374,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $248,000 | 4,453 |
Earning assets | $112,078,000 | 3,877 |
Long-term assets (5+ years) | $33,331,000 | 3,632 |
Average Assets, year-to-date | $120,453,500 | 3,852 |
Average Assets, quarterly | $120,453,500 | 3,852 |
Volatile liabilities | $4,644,000 | 3,740 |
Insider loans | $341,000 | 3,516 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,689,000 | 3,845 |
Tier 1 (core) risk-based capital | $14,372,000 | 3,715 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,689,000 | 3,845 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $118,203,000 | 3,861 |
Cash and due from depository institutions | $16,238,000 | 3,637 |
Interest-bearing balances | $14,632,000 | 3,085 |
Securities | $24,193,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,947 |
Net loans & leases | $71,146,000 | 3,711 |
Loan loss allowance | $1,200,000 | 3,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $869,000 | 3,942 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,470,000 | 2,650 |
Life insurance assets | $4,766,000 | 1,780 |
Total liabilities and capital | $118,203,000 | 3,861 |
Total liabilities | $103,938,000 | 3,859 |
Total deposits | $101,400,000 | 3,833 |
Interest-bearing deposits | $77,241,000 | 3,767 |
Deposits held in domestic offices | $101,400,000 | 3,833 |
% insured | 87.88% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,250,000 | 2,486 |
Subordinated debt | $0 | 91 |
All other liabilities | $288,000 | 4,128 |
Total equity capital | $14,265,000 | 3,777 |
Total bank equity capital | $14,265,000 | 3,777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $520,000 | 2,224 |
Surplus | $3,600,000 | 3,209 |
Undivided profits | $10,145,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $262,000 | 4,498 |
Earning assets | $110,258,000 | 3,844 |
Long-term assets (5+ years) | $33,491,000 | 3,535 |
Average Assets, year-to-date | $107,731,000 | 3,903 |
Average Assets, quarterly | $117,158,000 | 3,860 |
Volatile liabilities | $5,049,000 | 3,713 |
Insider loans | $188,000 | 3,847 |
FHLB advances | $2,250,000 | 2,247 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,531,000 | 3,611 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,754 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,531,000 | 3,611 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $116,113,000 | 3,877 |
Cash and due from depository institutions | $18,603,000 | 4,033 |
Interest-bearing balances | $17,138,000 | 2,696 |
Securities | $18,080,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,019 |
Net loans & leases | $72,989,000 | 3,723 |
Loan loss allowance | $1,039,000 | 3,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $852,000 | 3,981 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,433,000 | 2,667 |
Life insurance assets | $4,733,000 | 1,759 |
Total liabilities and capital | $116,113,000 | 3,877 |
Total liabilities | $101,240,000 | 3,869 |
Total deposits | $98,222,000 | 3,840 |
Interest-bearing deposits | $74,439,000 | 3,790 |
Deposits held in domestic offices | $98,222,000 | 3,840 |
% insured | 87.61% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,750,000 | 2,685 |
Subordinated debt | $0 | 94 |
All other liabilities | $268,000 | 4,368 |
Total equity capital | $14,873,000 | 3,721 |
Total bank equity capital | $14,873,000 | 3,721 |
Perpetual preferred stock | $0 | 75 |
Common stock | $520,000 | 2,239 |
Surplus | $3,600,000 | 3,215 |
Undivided profits | $10,753,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $242,000 | 4,644 |
Earning assets | $108,363,000 | 3,862 |
Long-term assets (5+ years) | $29,521,000 | 3,603 |
Average Assets, year-to-date | $105,113,000 | 3,930 |
Average Assets, quarterly | $113,105,500 | 3,900 |
Volatile liabilities | $5,239,000 | 3,725 |
Insider loans | $123,000 | 4,065 |
FHLB advances | $2,750,000 | 2,433 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,720,000 | 3,574 |
Tier 1 (core) risk-based capital | $14,397,000 | 3,690 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,720,000 | 3,574 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $110,098,000 | 3,944 |
Cash and due from depository institutions | $19,715,000 | 3,931 |
Interest-bearing balances | $18,072,000 | 2,678 |
Securities | $15,838,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,133 |
Net loans & leases | $68,153,000 | 3,833 |
Loan loss allowance | $1,018,000 | 3,538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $827,000 | 4,017 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,423,000 | 2,645 |
Life insurance assets | $4,699,000 | 1,758 |
Total liabilities and capital | $110,098,000 | 3,944 |
Total liabilities | $95,422,000 | 3,948 |
Total deposits | $91,180,000 | 3,940 |
Interest-bearing deposits | $69,187,000 | 3,895 |
Deposits held in domestic offices | $91,180,000 | 3,940 |
% insured | 91.30% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $242,000 | 4,414 |
Total equity capital | $14,676,000 | 3,738 |
Total bank equity capital | $14,676,000 | 3,738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $520,000 | 2,252 |
Surplus | $3,600,000 | 3,221 |
Undivided profits | $10,556,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $230,000 | 4,670 |
Earning assets | $102,205,000 | 3,932 |
Long-term assets (5+ years) | $24,631,000 | 3,763 |
Average Assets, year-to-date | $101,446,333 | 3,974 |
Average Assets, quarterly | $104,750,500 | 3,957 |
Volatile liabilities | $6,479,000 | 3,577 |
Insider loans | $449,000 | 3,455 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,504,000 | 3,374 |
Tier 1 (core) risk-based capital | $14,173,000 | 3,710 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,504,000 | 3,374 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $99,403,000 | 4,009 |
Cash and due from depository institutions | $12,235,000 | 3,757 |
Interest-bearing balances | $10,606,000 | 2,887 |
Securities | $12,443,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,525 |
Net loans & leases | $66,281,000 | 3,820 |
Loan loss allowance | $967,000 | 3,590 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $828,000 | 4,063 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,440,000 | 2,619 |
Life insurance assets | $4,665,000 | 1,768 |
Total liabilities and capital | $99,403,000 | 4,009 |
Total liabilities | $85,374,000 | 4,018 |
Total deposits | $85,210,000 | 3,961 |
Interest-bearing deposits | $64,975,000 | 3,961 |
Deposits held in domestic offices | $85,210,000 | 3,961 |
% insured | 86.97% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $164,000 | 4,564 |
Total equity capital | $14,029,000 | 3,770 |
Total bank equity capital | $14,029,000 | 3,770 |
Perpetual preferred stock | $0 | 75 |
Common stock | $520,000 | 2,265 |
Surplus | $3,600,000 | 3,252 |
Undivided profits | $9,909,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $254,000 | 4,587 |
Earning assets | $91,506,000 | 4,010 |
Long-term assets (5+ years) | $20,345,000 | 3,920 |
Average Assets, year-to-date | $97,120,500 | 4,030 |
Average Assets, quarterly | $97,120,500 | 4,030 |
Volatile liabilities | $2,469,000 | 4,325 |
Insider loans | $482,000 | 3,450 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,477,000 | 3,474 |
Tier 1 (core) risk-based capital | $13,570,000 | 3,780 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,477,000 | 3,474 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $94,838,000 | 4,105 |
Cash and due from depository institutions | $10,374,000 | 3,744 |
Interest-bearing balances | $8,490,000 | 3,046 |
Securities | $12,698,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,830 |
Net loans & leases | $64,747,000 | 3,899 |
Loan loss allowance | $951,000 | 3,617 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $819,000 | 4,115 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,442,000 | 2,634 |
Life insurance assets | $4,632,000 | 1,780 |
Total liabilities and capital | $94,838,000 | 4,105 |
Total liabilities | $81,468,000 | 4,106 |
Total deposits | $81,333,000 | 4,051 |
Interest-bearing deposits | $61,588,000 | 4,055 |
Deposits held in domestic offices | $81,333,000 | 4,051 |
% insured | 90.31% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $135,000 | 4,681 |
Total equity capital | $13,370,000 | 3,886 |
Total bank equity capital | $13,370,000 | 3,886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $520,000 | 2,296 |
Surplus | $3,600,000 | 3,283 |
Undivided profits | $9,250,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $258,000 | 4,648 |
Earning assets | $86,693,000 | 4,110 |
Long-term assets (5+ years) | $16,255,000 | 4,131 |
Average Assets, year-to-date | $93,138,200 | 4,096 |
Average Assets, quarterly | $94,008,500 | 4,107 |
Volatile liabilities | $964,000 | 4,773 |
Insider loans | $746,000 | 3,118 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,868,000 | 3,502 |
Tier 1 (core) risk-based capital | $13,125,000 | 3,855 |
Tier 2 risk-based capital | $748,000 | 3,779 |
Total risk weighted assets | $59,762,000 | 4,043 |
Total unused commitments | $9,868,000 | 3,502 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $93,179,000 | 4,169 |
Cash and due from depository institutions | $9,232,000 | 3,866 |
Interest-bearing balances | $7,249,000 | 3,209 |
Securities | $13,140,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,606,000 | 3,940 |
Loan loss allowance | $885,000 | 3,760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $829,000 | 4,155 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,372,000 | 2,675 |
Life insurance assets | $4,601,000 | 1,795 |
Total liabilities and capital | $93,179,000 | 4,169 |
Total liabilities | $79,343,000 | 4,180 |
Total deposits | $78,641,000 | 4,131 |
Interest-bearing deposits | $58,849,000 | 4,151 |
Deposits held in domestic offices | $78,641,000 | 4,131 |
% insured | 91.91% | 629 |
Federal funds purchased & repurchase agreements | $427,000 | 1,211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $275,000 | 4,450 |
Total equity capital | $13,836,000 | 3,875 |
Total bank equity capital | $13,836,000 | 3,875 |
Perpetual preferred stock | $0 | 79 |
Common stock | $520,000 | 2,333 |
Surplus | $3,600,000 | 3,328 |
Undivided profits | $9,716,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $251,000 | 4,792 |
Earning assets | $84,995,000 | 4,177 |
Long-term assets (5+ years) | $16,660,000 | 4,134 |
Average Assets, year-to-date | $92,713,250 | 4,151 |
Average Assets, quarterly | $92,932,500 | 4,162 |
Volatile liabilities | $1,387,000 | 4,717 |
Insider loans | $874,000 | 3,026 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,274,000 | 3,388 |
Tier 1 (core) risk-based capital | $13,583,000 | 3,853 |
Tier 2 risk-based capital | $767,000 | 3,800 |
Total risk weighted assets | $61,231,000 | 4,067 |
Total unused commitments | $11,274,000 | 3,388 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $92,686,000 | 4,184 |
Cash and due from depository institutions | $8,991,000 | 3,908 |
Interest-bearing balances | $7,499,000 | 3,101 |
Securities | $14,025,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $63,471,000 | 3,990 |
Loan loss allowance | $868,000 | 3,816 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $825,000 | 4,189 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,374,000 | 2,672 |
Life insurance assets | $4,570,000 | 1,803 |
Total liabilities and capital | $92,686,000 | 4,184 |
Total liabilities | $78,913,000 | 4,213 |
Total deposits | $76,772,000 | 4,183 |
Interest-bearing deposits | $59,527,000 | 4,163 |
Deposits held in domestic offices | $76,772,000 | 4,183 |
% insured | 93.27% | 482 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,886 |
Subordinated debt | $0 | 95 |
All other liabilities | $208,000 | 4,569 |
Total equity capital | $13,773,000 | 3,874 |
Total bank equity capital | $13,773,000 | 3,873 |
Perpetual preferred stock | $0 | 81 |
Common stock | $520,000 | 2,352 |
Surplus | $3,600,000 | 3,348 |
Undivided profits | $9,653,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $268,000 | 4,748 |
Earning assets | $84,995,000 | 4,199 |
Long-term assets (5+ years) | $16,039,000 | 4,205 |
Average Assets, year-to-date | $92,558,000 | 4,183 |
Average Assets, quarterly | $92,943,000 | 4,180 |
Volatile liabilities | $2,889,000 | 4,358 |
Insider loans | $901,000 | 3,016 |
FHLB advances | $750,000 | 2,685 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,860,000 | 3,484 |
Tier 1 (core) risk-based capital | $13,562,000 | 3,848 |
Tier 2 risk-based capital | $776,000 | 3,810 |
Total risk weighted assets | $62,007,000 | 4,088 |
Total unused commitments | $10,860,000 | 3,484 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $93,200,000 | 4,221 |
Cash and due from depository institutions | $10,723,000 | 3,937 |
Interest-bearing balances | $9,571,000 | 2,865 |
Securities | $14,165,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $472,000 | 2,002 |
Net loans & leases | $61,619,000 | 4,050 |
Loan loss allowance | $853,000 | 3,871 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $833,000 | 4,202 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,388,000 | 2,678 |
Life insurance assets | $4,539,000 | 1,820 |
Total liabilities and capital | $93,200,000 | 4,221 |
Total liabilities | $79,829,000 | 4,236 |
Total deposits | $79,664,000 | 4,177 |
Interest-bearing deposits | $62,809,000 | 4,135 |
Deposits held in domestic offices | $79,664,000 | 4,177 |
% insured | 90.72% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $165,000 | 4,676 |
Total equity capital | $13,371,000 | 3,920 |
Total bank equity capital | $13,371,000 | 3,920 |
Perpetual preferred stock | $0 | 83 |
Common stock | $520,000 | 2,378 |
Surplus | $3,600,000 | 3,381 |
Undivided profits | $9,251,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $263,000 | 4,793 |
Earning assets | $85,827,000 | 4,225 |
Long-term assets (5+ years) | $16,312,000 | 4,229 |
Average Assets, year-to-date | $92,494,000 | 4,225 |
Average Assets, quarterly | $92,494,000 | 4,225 |
Volatile liabilities | $653,000 | 5,026 |
Insider loans | $766,000 | 3,226 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,183,000 | 3,718 |
Tier 1 (core) risk-based capital | $13,296,000 | 3,897 |
Tier 2 risk-based capital | $763,000 | 3,859 |
Total risk weighted assets | $60,965,000 | 4,134 |
Total unused commitments | $9,183,000 | 3,718 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $91,788,000 | 4,264 |
Cash and due from depository institutions | $11,306,000 | 3,962 |
Interest-bearing balances | $9,207,000 | 2,640 |
Securities | $15,644,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 1,036 |
Net loans & leases | $56,239,000 | 4,186 |
Loan loss allowance | $824,000 | 3,936 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $840,000 | 4,220 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,120,000 | 2,784 |
Life insurance assets | $4,509,000 | 1,826 |
Total liabilities and capital | $91,788,000 | 4,264 |
Total liabilities | $78,811,000 | 4,289 |
Total deposits | $78,731,000 | 4,219 |
Interest-bearing deposits | $61,018,000 | 4,190 |
Deposits held in domestic offices | $78,731,000 | 4,219 |
% insured | 91.64% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $80,000 | 5,005 |
Total equity capital | $12,977,000 | 3,954 |
Total bank equity capital | $12,977,000 | 3,954 |
Perpetual preferred stock | $0 | 86 |
Common stock | $520,000 | 2,393 |
Surplus | $3,600,000 | 3,398 |
Undivided profits | $8,857,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $220,000 | 4,973 |
Earning assets | $83,729,000 | 4,285 |
Long-term assets (5+ years) | $12,260,000 | 4,495 |
Average Assets, year-to-date | $89,401,400 | 4,278 |
Average Assets, quarterly | $90,921,500 | 4,267 |
Volatile liabilities | $253,000 | 5,237 |
Insider loans | $980,000 | 2,998 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,847,000 | 3,612 |
Tier 1 (core) risk-based capital | $13,109,000 | 3,936 |
Tier 2 risk-based capital | $734,000 | 3,931 |
Total risk weighted assets | $58,604,000 | 4,216 |
Total unused commitments | $9,847,000 | 3,612 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $90,055,000 | 4,316 |
Cash and due from depository institutions | $12,713,000 | 4,001 |
Interest-bearing balances | $11,709,000 | 2,188 |
Securities | $12,981,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $3,192,000 | 796 |
Net loans & leases | $55,226,000 | 4,246 |
Loan loss allowance | $825,000 | 3,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $850,000 | 4,253 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,093,000 | 2,849 |
Life insurance assets | $4,478,000 | 1,837 |
Total liabilities and capital | $90,055,000 | 4,316 |
Total liabilities | $76,810,000 | 4,352 |
Total deposits | $76,616,000 | 4,280 |
Interest-bearing deposits | $60,661,000 | 4,221 |
Deposits held in domestic offices | $76,616,000 | 4,280 |
% insured | 92.08% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $194,000 | 4,703 |
Total equity capital | $13,245,000 | 3,908 |
Total bank equity capital | $13,245,000 | 3,908 |
Perpetual preferred stock | $0 | 92 |
Common stock | $520,000 | 2,425 |
Surplus | $3,600,000 | 3,430 |
Undivided profits | $9,125,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $227,000 | 5,048 |
Earning assets | $83,108,000 | 4,319 |
Long-term assets (5+ years) | $6,472,000 | 4,942 |
Average Assets, year-to-date | $88,804,750 | 4,331 |
Average Assets, quarterly | $89,581,000 | 4,323 |
Volatile liabilities | $253,000 | 5,287 |
Insider loans | $1,017,000 | 2,955 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,343,000 | 3,470 |
Tier 1 (core) risk-based capital | $13,507,000 | 3,904 |
Tier 2 risk-based capital | $726,000 | 3,988 |
Total risk weighted assets | $57,994,000 | 4,265 |
Total unused commitments | $11,343,000 | 3,470 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $89,107,000 | 4,371 |
Cash and due from depository institutions | $13,403,000 | 4,036 |
Interest-bearing balances | $11,506,000 | 2,274 |
Securities | $12,989,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $3,919,000 | 726 |
Net loans & leases | $52,964,000 | 4,329 |
Loan loss allowance | $834,000 | 3,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $830,000 | 4,308 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,002,000 | 2,836 |
Life insurance assets | $4,446,000 | 1,850 |
Total liabilities and capital | $89,107,000 | 4,371 |
Total liabilities | $75,889,000 | 4,412 |
Total deposits | $75,723,000 | 4,338 |
Interest-bearing deposits | $60,227,000 | 4,272 |
Deposits held in domestic offices | $75,723,000 | 4,338 |
% insured | 93.50% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $166,000 | 4,752 |
Total equity capital | $13,218,000 | 3,922 |
Total bank equity capital | $13,218,000 | 3,922 |
Perpetual preferred stock | $0 | 92 |
Common stock | $520,000 | 2,458 |
Surplus | $3,600,000 | 3,457 |
Undivided profits | $9,098,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $207,000 | 5,089 |
Earning assets | $81,378,000 | 4,385 |
Long-term assets (5+ years) | $6,312,000 | 5,008 |
Average Assets, year-to-date | $88,388,000 | 4,376 |
Average Assets, quarterly | $88,858,500 | 4,369 |
Volatile liabilities | $253,000 | 5,344 |
Insider loans | $1,057,000 | 2,952 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,643,000 | 4,467 |
Tier 1 (core) risk-based capital | $13,472,000 | 3,900 |
Tier 2 risk-based capital | $680,000 | 4,091 |
Total risk weighted assets | $54,226,000 | 4,380 |
Total unused commitments | $4,643,000 | 4,467 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $88,610,000 | 4,426 |
Cash and due from depository institutions | $14,388,000 | 4,157 |
Interest-bearing balances | $13,297,000 | 2,277 |
Securities | $11,504,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,626 |
Net loans & leases | $55,884,000 | 4,288 |
Loan loss allowance | $833,000 | 3,995 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $850,000 | 4,326 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,981,000 | 2,824 |
Life insurance assets | $4,415,000 | 1,859 |
Total liabilities and capital | $88,610,000 | 4,426 |
Total liabilities | $75,585,000 | 4,465 |
Total deposits | $75,460,000 | 4,399 |
Interest-bearing deposits | $60,915,000 | 4,327 |
Deposits held in domestic offices | $75,460,000 | 4,399 |
% insured | 92.87% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $125,000 | 4,923 |
Total equity capital | $13,025,000 | 3,964 |
Total bank equity capital | $13,025,000 | 3,964 |
Perpetual preferred stock | $0 | 94 |
Common stock | $520,000 | 2,495 |
Surplus | $3,600,000 | 3,494 |
Undivided profits | $8,905,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $199,000 | 5,138 |
Earning assets | $81,688,000 | 4,418 |
Long-term assets (5+ years) | $6,538,000 | 5,068 |
Average Assets, year-to-date | $88,028,500 | 4,430 |
Average Assets, quarterly | $88,028,500 | 4,430 |
Volatile liabilities | $253,000 | 5,384 |
Insider loans | $1,018,000 | 3,007 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,502,000 | 4,541 |
Tier 1 (core) risk-based capital | $13,265,000 | 3,934 |
Tier 2 risk-based capital | $671,000 | 4,146 |
Total risk weighted assets | $53,490,000 | 4,440 |
Total unused commitments | $4,502,000 | 4,541 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $87,447,000 | 4,488 |
Cash and due from depository institutions | $10,158,000 | 4,123 |
Interest-bearing balances | $8,745,000 | 2,833 |
Securities | $12,557,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $4,344,000 | 703 |
Net loans & leases | $54,700,000 | 4,363 |
Loan loss allowance | $832,000 | 4,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $850,000 | 4,366 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,838,000 | 2,904 |
Life insurance assets | $4,384,000 | 1,875 |
Total liabilities and capital | $87,447,000 | 4,488 |
Total liabilities | $74,536,000 | 4,536 |
Total deposits | $74,441,000 | 4,455 |
Interest-bearing deposits | $59,270,000 | 4,396 |
Deposits held in domestic offices | $74,441,000 | 4,455 |
% insured | 93.64% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $95,000 | 5,108 |
Total equity capital | $12,911,000 | 4,022 |
Total bank equity capital | $12,911,000 | 4,022 |
Perpetual preferred stock | $0 | 95 |
Common stock | $520,000 | 2,521 |
Surplus | $3,600,000 | 3,538 |
Undivided profits | $8,791,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $195,000 | 5,257 |
Earning assets | $80,346,000 | 4,489 |
Long-term assets (5+ years) | $7,489,000 | 5,075 |
Average Assets, year-to-date | $86,224,000 | 4,482 |
Average Assets, quarterly | $86,770,000 | 4,492 |
Volatile liabilities | $252,000 | 5,462 |
Insider loans | $792,000 | 3,335 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,600,000 | 4,334 |
Tier 1 (core) risk-based capital | $13,098,000 | 3,974 |
Tier 2 risk-based capital | $691,000 | 4,153 |
Total risk weighted assets | $55,112,000 | 4,444 |
Total unused commitments | $5,600,000 | 4,334 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $86,093,000 | 4,541 |
Cash and due from depository institutions | $11,770,000 | 4,162 |
Interest-bearing balances | $10,567,000 | 2,499 |
Securities | $14,126,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $405,000 | 1,832 |
Net loans & leases | $54,153,000 | 4,405 |
Loan loss allowance | $831,000 | 4,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $835,000 | 4,411 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,804,000 | 2,965 |
Life insurance assets | $4,352,000 | 1,892 |
Total liabilities and capital | $86,093,000 | 4,541 |
Total liabilities | $72,966,000 | 4,592 |
Total deposits | $72,793,000 | 4,523 |
Interest-bearing deposits | $58,133,000 | 4,467 |
Deposits held in domestic offices | $72,793,000 | 4,523 |
% insured | 92.94% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $173,000 | 4,986 |
Total equity capital | $13,127,000 | 4,058 |
Total bank equity capital | $13,127,000 | 4,057 |
Perpetual preferred stock | $0 | 98 |
Common stock | $520,000 | 2,554 |
Surplus | $3,600,000 | 3,572 |
Undivided profits | $9,007,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $197,000 | 5,308 |
Earning assets | $79,251,000 | 4,537 |
Long-term assets (5+ years) | $6,700,000 | 5,192 |
Average Assets, year-to-date | $85,918,250 | 4,529 |
Average Assets, quarterly | $86,286,000 | 4,538 |
Volatile liabilities | $252,000 | 5,539 |
Insider loans | $834,000 | 3,302 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,660,000 | 4,549 |
Tier 1 (core) risk-based capital | $13,244,000 | 3,995 |
Tier 2 risk-based capital | $639,000 | 4,292 |
Total risk weighted assets | $50,947,000 | 4,570 |
Total unused commitments | $4,660,000 | 4,549 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $86,479,000 | 4,564 |
Cash and due from depository institutions | $11,210,000 | 4,195 |
Interest-bearing balances | $9,852,000 | 2,610 |
Securities | $14,617,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 955 |
Net loans & leases | $52,192,000 | 4,471 |
Loan loss allowance | $831,000 | 4,104 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $838,000 | 4,450 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,772,000 | 2,935 |
Life insurance assets | $4,319,000 | 1,885 |
Total liabilities and capital | $86,479,000 | 4,564 |
Total liabilities | $73,320,000 | 4,609 |
Total deposits | $73,179,000 | 4,551 |
Interest-bearing deposits | $59,606,000 | 4,463 |
Deposits held in domestic offices | $73,179,000 | 4,551 |
% insured | 91.62% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $141,000 | 5,089 |
Total equity capital | $13,159,000 | 4,060 |
Total bank equity capital | $13,159,000 | 4,059 |
Perpetual preferred stock | $0 | 102 |
Common stock | $520,000 | 2,576 |
Surplus | $3,600,000 | 3,596 |
Undivided profits | $9,039,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $184,000 | 5,347 |
Earning assets | $79,511,000 | 4,559 |
Long-term assets (5+ years) | $6,770,000 | 5,233 |
Average Assets, year-to-date | $85,860,000 | 4,561 |
Average Assets, quarterly | $86,102,500 | 4,565 |
Volatile liabilities | $252,000 | 5,568 |
Insider loans | $818,000 | 3,363 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,586,000 | 4,822 |
Tier 1 (core) risk-based capital | $13,284,000 | 3,993 |
Tier 2 risk-based capital | $646,000 | 4,307 |
Total risk weighted assets | $51,534,000 | 4,577 |
Total unused commitments | $3,586,000 | 4,822 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $85,726,000 | 4,621 |
Cash and due from depository institutions | $12,993,000 | 4,220 |
Interest-bearing balances | $11,987,000 | 2,530 |
Securities | $15,556,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,897 |
Net loans & leases | $51,041,000 | 4,523 |
Loan loss allowance | $809,000 | 4,187 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $860,000 | 4,466 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,710,000 | 2,953 |
Life insurance assets | $4,285,000 | 1,898 |
Total liabilities and capital | $85,726,000 | 4,621 |
Total liabilities | $72,668,000 | 4,665 |
Total deposits | $72,546,000 | 4,608 |
Interest-bearing deposits | $59,248,000 | 4,522 |
Deposits held in domestic offices | $72,546,000 | 4,608 |
% insured | 91.34% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $122,000 | 5,168 |
Total equity capital | $13,058,000 | 4,066 |
Total bank equity capital | $13,058,000 | 4,066 |
Perpetual preferred stock | $0 | 106 |
Common stock | $520,000 | 2,609 |
Surplus | $3,600,000 | 3,627 |
Undivided profits | $8,938,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $194,000 | 5,330 |
Earning assets | $79,150,000 | 4,598 |
Long-term assets (5+ years) | $7,263,000 | 5,258 |
Average Assets, year-to-date | $85,550,500 | 4,615 |
Average Assets, quarterly | $85,550,500 | 4,615 |
Volatile liabilities | $251,000 | 5,629 |
Insider loans | $837,000 | 3,363 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,227,000 | 4,945 |
Tier 1 (core) risk-based capital | $13,243,000 | 4,014 |
Tier 2 risk-based capital | $613,000 | 4,407 |
Total risk weighted assets | $48,838,000 | 4,669 |
Total unused commitments | $3,227,000 | 4,945 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $85,375,000 | 4,654 |
Cash and due from depository institutions | $11,971,000 | 4,261 |
Interest-bearing balances | $10,609,000 | 2,570 |
Securities | $16,037,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,372 |
Net loans & leases | $50,494,000 | 4,564 |
Loan loss allowance | $805,000 | 4,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $875,000 | 4,492 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,580,000 | 3,086 |
Life insurance assets | $4,253,000 | 1,899 |
Total liabilities and capital | $85,375,000 | 4,654 |
Total liabilities | $72,491,000 | 4,705 |
Total deposits | $72,407,000 | 4,645 |
Interest-bearing deposits | $57,532,000 | 4,587 |
Deposits held in domestic offices | $72,407,000 | 4,645 |
% insured | 92.59% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $84,000 | 5,356 |
Total equity capital | $12,884,000 | 4,097 |
Total bank equity capital | $12,884,000 | 4,097 |
Perpetual preferred stock | $0 | 108 |
Common stock | $520,000 | 2,642 |
Surplus | $3,600,000 | 3,658 |
Undivided profits | $8,764,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $174,000 | 5,499 |
Earning assets | $78,558,000 | 4,640 |
Long-term assets (5+ years) | $7,300,000 | 5,321 |
Average Assets, year-to-date | $85,654,200 | 4,622 |
Average Assets, quarterly | $85,139,500 | 4,650 |
Volatile liabilities | $537,000 | 5,478 |
Insider loans | $842,000 | 3,413 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,202,000 | 4,932 |
Tier 1 (core) risk-based capital | $13,088,000 | 4,049 |
Tier 2 risk-based capital | $583,000 | 4,513 |
Total risk weighted assets | $46,451,000 | 4,793 |
Total unused commitments | $3,202,000 | 4,932 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $84,904,000 | 4,688 |
Cash and due from depository institutions | $11,765,000 | 4,297 |
Interest-bearing balances | $10,085,000 | 2,759 |
Securities | $17,676,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $547,000 | 1,882 |
Net loans & leases | $49,400,000 | 4,633 |
Loan loss allowance | $813,000 | 4,227 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $889,000 | 4,512 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,627,000 | 3,019 |
Life insurance assets | $4,219,000 | 1,901 |
Total liabilities and capital | $84,904,000 | 4,688 |
Total liabilities | $71,631,000 | 4,740 |
Total deposits | $71,477,000 | 4,675 |
Interest-bearing deposits | $55,926,000 | 4,651 |
Deposits held in domestic offices | $71,477,000 | 4,675 |
% insured | 91.38% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $154,000 | 5,293 |
Total equity capital | $13,273,000 | 4,131 |
Total bank equity capital | $13,273,000 | 4,131 |
Perpetual preferred stock | $0 | 115 |
Common stock | $520,000 | 2,678 |
Surplus | $3,600,000 | 3,691 |
Undivided profits | $9,153,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $184,000 | 5,514 |
Earning assets | $77,708,000 | 4,680 |
Long-term assets (5+ years) | $8,148,000 | 5,301 |
Average Assets, year-to-date | $85,724,000 | 4,655 |
Average Assets, quarterly | $84,690,500 | 4,686 |
Volatile liabilities | $1,056,000 | 5,279 |
Insider loans | $869,000 | 3,388 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,064,000 | 4,794 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,055 |
Tier 2 risk-based capital | $573,000 | 4,567 |
Total risk weighted assets | $45,624,000 | 4,851 |
Total unused commitments | $4,064,000 | 4,794 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $84,477,000 | 4,726 |
Cash and due from depository institutions | $15,122,000 | 4,337 |
Interest-bearing balances | $14,001,000 | 2,129 |
Securities | $16,704,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,558 |
Net loans & leases | $46,171,000 | 4,759 |
Loan loss allowance | $810,000 | 4,272 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $890,000 | 4,562 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,565,000 | 3,016 |
Life insurance assets | $4,185,000 | 1,909 |
Total liabilities and capital | $84,477,000 | 4,726 |
Total liabilities | $71,168,000 | 4,794 |
Total deposits | $71,033,000 | 4,724 |
Interest-bearing deposits | $57,327,000 | 4,641 |
Deposits held in domestic offices | $71,033,000 | 4,724 |
% insured | 92.94% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $135,000 | 5,376 |
Total equity capital | $13,309,000 | 4,146 |
Total bank equity capital | $13,309,000 | 4,146 |
Perpetual preferred stock | $0 | 114 |
Common stock | $520,000 | 2,710 |
Surplus | $3,600,000 | 3,728 |
Undivided profits | $9,189,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $174,000 | 5,587 |
Earning assets | $77,901,000 | 4,709 |
Long-term assets (5+ years) | $5,805,000 | 5,562 |
Average Assets, year-to-date | $85,997,330 | 4,693 |
Average Assets, quarterly | $85,132,000 | 4,709 |
Volatile liabilities | $804,000 | 5,461 |
Insider loans | $893,000 | 3,401 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,656,000 | 4,741 |
Tier 1 (core) risk-based capital | $13,243,000 | 4,058 |
Tier 2 risk-based capital | $548,000 | 4,661 |
Total risk weighted assets | $43,578,000 | 4,954 |
Total unused commitments | $4,656,000 | 4,741 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $85,787,000 | 4,730 |
Cash and due from depository institutions | $12,939,000 | 4,447 |
Interest-bearing balances | $11,537,000 | 2,645 |
Securities | $24,197,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,190,000 | 4,863 |
Loan loss allowance | $805,000 | 4,312 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $882,000 | 4,604 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,579,000 | 3,006 |
Life insurance assets | $4,152,000 | 1,895 |
Total liabilities and capital | $85,787,000 | 4,730 |
Total liabilities | $72,523,000 | 4,801 |
Total deposits | $72,421,000 | 4,727 |
Interest-bearing deposits | $58,796,000 | 4,656 |
Deposits held in domestic offices | $72,421,000 | 4,727 |
% insured | 91.14% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $102,000 | 5,511 |
Total equity capital | $13,264,000 | 4,141 |
Total bank equity capital | $13,264,000 | 4,141 |
Perpetual preferred stock | $0 | 122 |
Common stock | $520,000 | 2,738 |
Surplus | $3,600,000 | 3,748 |
Undivided profits | $9,144,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $217,000 | 5,429 |
Earning assets | $78,924,000 | 4,733 |
Long-term assets (5+ years) | $5,230,000 | 5,647 |
Average Assets, year-to-date | $86,757,500 | 4,714 |
Average Assets, quarterly | $86,757,500 | 4,714 |
Volatile liabilities | $803,000 | 5,502 |
Insider loans | $919,000 | 3,373 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,853,000 | 5,170 |
Tier 1 (core) risk-based capital | $13,204,000 | 4,059 |
Tier 2 risk-based capital | $519,000 | 4,764 |
Total risk weighted assets | $41,250,000 | 5,060 |
Total unused commitments | $2,853,000 | 5,170 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $87,728,000 | 4,740 |
Cash and due from depository institutions | $14,721,000 | 4,406 |
Interest-bearing balances | $13,562,000 | 2,216 |
Securities | $25,847,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,735,000 | 4,959 |
Loan loss allowance | $801,000 | 4,339 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $915,000 | 4,605 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,510,000 | 3,095 |
Life insurance assets | $4,119,000 | 1,896 |
Total liabilities and capital | $87,728,000 | 4,740 |
Total liabilities | $74,734,000 | 4,803 |
Total deposits | $74,654,000 | 4,720 |
Interest-bearing deposits | $59,771,000 | 4,660 |
Deposits held in domestic offices | $74,654,000 | 4,720 |
% insured | 91.73% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $80,000 | 5,631 |
Total equity capital | $12,994,000 | 4,181 |
Total bank equity capital | $12,994,000 | 4,181 |
Perpetual preferred stock | $0 | 135 |
Common stock | $520,000 | 2,769 |
Surplus | $3,600,000 | 3,780 |
Undivided profits | $8,874,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $189,000 | 5,629 |
Earning assets | $81,144,000 | 4,711 |
Long-term assets (5+ years) | $4,615,000 | 5,747 |
Average Assets, year-to-date | $84,760,600 | 4,774 |
Average Assets, quarterly | $86,170,000 | 4,751 |
Volatile liabilities | $801,000 | 5,589 |
Insider loans | $856,000 | 3,516 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,925,000 | 5,130 |
Tier 1 (core) risk-based capital | $13,075,000 | 4,096 |
Tier 2 risk-based capital | $519,000 | 4,793 |
Total risk weighted assets | $41,202,000 | 5,112 |
Total unused commitments | $2,925,000 | 5,130 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $84,612,000 | 4,833 |
Cash and due from depository institutions | $10,869,000 | 4,201 |
Interest-bearing balances | $10,164,000 | 2,658 |
Securities | $23,754,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,556 |
Net loans & leases | $43,703,000 | 4,933 |
Loan loss allowance | $813,000 | 4,382 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $806,000 | 4,784 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,455,000 | 3,116 |
Life insurance assets | $4,085,000 | 1,892 |
Total liabilities and capital | $84,612,000 | 4,833 |
Total liabilities | $71,520,000 | 4,893 |
Total deposits | $71,023,000 | 4,828 |
Interest-bearing deposits | $57,906,000 | 4,759 |
Deposits held in domestic offices | $71,023,000 | 4,828 |
% insured | 93.58% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $349,000 | 3,605 |
Subordinated debt | $0 | 120 |
All other liabilities | $148,000 | 5,523 |
Total equity capital | $13,092,000 | 4,218 |
Total bank equity capital | $13,092,000 | 4,217 |
Perpetual preferred stock | $0 | 149 |
Common stock | $520,000 | 2,820 |
Surplus | $3,600,000 | 3,820 |
Undivided profits | $8,972,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $216,000 | 5,617 |
Earning assets | $78,646,000 | 4,819 |
Long-term assets (5+ years) | $5,681,000 | 5,761 |
Average Assets, year-to-date | $84,018,750 | 4,849 |
Average Assets, quarterly | $84,099,000 | 4,848 |
Volatile liabilities | $1,149,000 | 5,477 |
Insider loans | $881,000 | 3,512 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,650,000 | 5,288 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,133 |
Tier 2 risk-based capital | $541,000 | 4,801 |
Total risk weighted assets | $43,006,000 | 5,101 |
Total unused commitments | $2,650,000 | 5,288 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $83,586,000 | 4,905 |
Cash and due from depository institutions | $12,148,000 | 4,586 |
Interest-bearing balances | $10,746,000 | 2,505 |
Securities | $22,175,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,277 |
Net loans & leases | $42,158,000 | 5,010 |
Loan loss allowance | $807,000 | 4,433 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $777,000 | 4,866 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,453,000 | 3,112 |
Life insurance assets | $4,052,000 | 1,903 |
Total liabilities and capital | $83,586,000 | 4,905 |
Total liabilities | $70,438,000 | 4,960 |
Total deposits | $70,318,000 | 4,890 |
Interest-bearing deposits | $58,010,000 | 4,805 |
Deposits held in domestic offices | $70,318,000 | 4,890 |
% insured | 92.94% | 998 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $120,000 | 5,626 |
Total equity capital | $13,148,000 | 4,188 |
Total bank equity capital | $13,148,000 | 4,187 |
Perpetual preferred stock | $0 | 164 |
Common stock | $520,000 | 2,857 |
Surplus | $3,600,000 | 3,856 |
Undivided profits | $9,028,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $194,000 | 5,735 |
Earning assets | $76,954,000 | 4,895 |
Long-term assets (5+ years) | $5,213,000 | 5,864 |
Average Assets, year-to-date | $83,821,000 | 4,901 |
Average Assets, quarterly | $83,573,500 | 4,907 |
Volatile liabilities | $798,000 | 5,739 |
Insider loans | $956,000 | 3,439 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,616,000 | 4,900 |
Tier 1 (core) risk-based capital | $13,156,000 | 4,114 |
Tier 2 risk-based capital | $485,000 | 4,969 |
Total risk weighted assets | $38,508,000 | 5,280 |
Total unused commitments | $4,616,000 | 4,900 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $83,561,000 | 4,959 |
Cash and due from depository institutions | $11,368,000 | 4,529 |
Interest-bearing balances | $10,294,000 | 2,938 |
Securities | $22,877,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,775 |
Net loans & leases | $42,812,000 | 4,996 |
Loan loss allowance | $802,000 | 4,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $779,000 | 4,896 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,400,000 | 3,115 |
Life insurance assets | $4,019,000 | 1,898 |
Total liabilities and capital | $83,561,000 | 4,959 |
Total liabilities | $70,393,000 | 5,012 |
Total deposits | $70,286,000 | 4,955 |
Interest-bearing deposits | $58,328,000 | 4,856 |
Deposits held in domestic offices | $70,286,000 | 4,955 |
% insured | 91.76% | 1,334 |
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 | $107,000 | 5,740 |
Total equity capital | $13,168,000 | 4,233 |
Total bank equity capital | $13,168,000 | 4,231 |
Perpetual preferred stock | $0 | 175 |
Common stock | $520,000 | 2,897 |
Surplus | $3,600,000 | 3,888 |
Undivided profits | $9,048,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $205,000 | 5,703 |
Earning assets | $77,308,000 | 4,943 |
Long-term assets (5+ years) | $6,832,000 | 5,783 |
Average Assets, year-to-date | $83,938,500 | 4,942 |
Average Assets, quarterly | $83,938,500 | 4,942 |
Volatile liabilities | $796,000 | 5,738 |
Insider loans | $1,047,000 | 3,325 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,517,000 | 5,173 |
Tier 1 (core) risk-based capital | $13,146,000 | 4,125 |
Tier 2 risk-based capital | $478,000 | 4,973 |
Total risk weighted assets | $37,932,000 | 5,338 |
Total unused commitments | $3,517,000 | 5,173 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $84,316,000 | 4,986 |
Cash and due from depository institutions | $12,113,000 | 4,583 |
Interest-bearing balances | $10,130,000 | 2,711 |
Securities | $23,951,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,414 |
Net loans & leases | $41,388,000 | 5,139 |
Loan loss allowance | $800,000 | 4,562 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $796,000 | 4,953 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,343,000 | 3,180 |
Life insurance assets | $3,987,000 | 1,900 |
Total liabilities and capital | $84,316,000 | 4,986 |
Total liabilities | $71,378,000 | 5,050 |
Total deposits | $71,296,000 | 4,974 |
Interest-bearing deposits | $55,743,000 | 4,977 |
Deposits held in domestic offices | $71,296,000 | 4,974 |
% insured | 90.52% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $82,000 | 5,899 |
Total equity capital | $12,938,000 | 4,279 |
Total bank equity capital | $12,938,000 | 4,277 |
Perpetual preferred stock | $0 | 187 |
Common stock | $520,000 | 2,956 |
Surplus | $3,600,000 | 3,932 |
Undivided profits | $8,818,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $204,000 | 5,819 |
Earning assets | $77,194,000 | 4,987 |
Long-term assets (5+ years) | $6,703,000 | 5,888 |
Average Assets, year-to-date | $81,701,400 | 5,022 |
Average Assets, quarterly | $82,426,500 | 5,018 |
Volatile liabilities | $795,000 | 5,882 |
Insider loans | $1,068,000 | 3,360 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,700,000 | 4,642 |
Tier 1 (core) risk-based capital | $13,058,000 | 4,156 |
Tier 2 risk-based capital | $539,000 | 4,934 |
Total risk weighted assets | $42,873,000 | 5,243 |
Total unused commitments | $5,700,000 | 4,642 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $80,537,000 | 5,123 |
Cash and due from depository institutions | $10,483,000 | 4,626 |
Interest-bearing balances | $9,236,000 | 2,785 |
Securities | $25,469,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,405,000 | 5,265 |
Loan loss allowance | $804,000 | 4,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $816,000 | 4,977 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,364,000 | 3,204 |
Life insurance assets | $3,954,000 | 1,896 |
Total liabilities and capital | $80,537,000 | 5,123 |
Total liabilities | $67,744,000 | 5,191 |
Total deposits | $67,618,000 | 5,113 |
Interest-bearing deposits | $56,144,000 | 5,028 |
Deposits held in domestic offices | $67,618,000 | 5,113 |
% insured | 94.21% | 858 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $126,000 | 5,891 |
Total equity capital | $12,793,000 | 4,317 |
Total bank equity capital | $12,793,000 | 4,315 |
Perpetual preferred stock | $0 | 194 |
Common stock | $520,000 | 2,994 |
Surplus | $3,600,000 | 3,966 |
Undivided profits | $8,673,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $202,000 | 5,948 |
Earning assets | $74,110,000 | 5,101 |
Long-term assets (5+ years) | $5,667,000 | 6,064 |
Average Assets, year-to-date | $81,047,750 | 5,092 |
Average Assets, quarterly | $81,130,000 | 5,106 |
Volatile liabilities | $794,000 | 5,936 |
Insider loans | $1,099,000 | 3,341 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,253,000 | 4,802 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,213 |
Tier 2 risk-based capital | $518,000 | 5,035 |
Total risk weighted assets | $41,143,000 | 5,358 |
Total unused commitments | $5,253,000 | 4,802 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $81,723,000 | 5,127 |
Cash and due from depository institutions | $11,837,000 | 4,569 |
Interest-bearing balances | $10,235,000 | 2,646 |
Securities | $26,026,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,685,000 | 5,313 |
Loan loss allowance | $834,000 | 4,583 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $839,000 | 4,985 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,336,000 | 3,189 |
Life insurance assets | $3,922,000 | 1,894 |
Total liabilities and capital | $81,723,000 | 5,127 |
Total liabilities | $68,856,000 | 5,205 |
Total deposits | $68,744,000 | 5,131 |
Interest-bearing deposits | $56,808,000 | 5,047 |
Deposits held in domestic offices | $68,744,000 | 5,131 |
% insured | 94.37% | 845 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $112,000 | 5,961 |
Total equity capital | $12,867,000 | 4,316 |
Total bank equity capital | $12,867,000 | 4,314 |
Perpetual preferred stock | $0 | 199 |
Common stock | $520,000 | 3,030 |
Surplus | $3,600,000 | 3,992 |
Undivided profits | $8,747,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $200,000 | 5,959 |
Earning assets | $74,946,000 | 5,128 |
Long-term assets (5+ years) | $6,341,000 | 6,071 |
Average Assets, year-to-date | $81,218,000 | 5,135 |
Average Assets, quarterly | $81,339,500 | 5,133 |
Volatile liabilities | $284,000 | 6,288 |
Insider loans | $1,128,000 | 3,326 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,660,000 | 4,735 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,211 |
Tier 2 risk-based capital | $513,000 | 5,087 |
Total risk weighted assets | $40,709,000 | 5,401 |
Total unused commitments | $5,660,000 | 4,735 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $80,956,000 | 5,205 |
Cash and due from depository institutions | $10,247,000 | 4,498 |
Interest-bearing balances | $9,327,000 | 3,160 |
Securities | $28,912,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $738,000 | 2,270 |
Net loans & leases | $35,933,000 | 5,431 |
Loan loss allowance | $831,000 | 4,660 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $840,000 | 5,032 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,286,000 | 3,235 |
Life insurance assets | $3,890,000 | 1,880 |
Total liabilities and capital | $80,956,000 | 5,205 |
Total liabilities | $68,086,000 | 5,276 |
Total deposits | $67,994,000 | 5,205 |
Interest-bearing deposits | $56,110,000 | 5,136 |
Deposits held in domestic offices | $67,994,000 | 5,205 |
% insured | 94.44% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $92,000 | 6,067 |
Total equity capital | $12,870,000 | 4,307 |
Total bank equity capital | $12,870,000 | 4,305 |
Perpetual preferred stock | $0 | 201 |
Common stock | $520,000 | 3,060 |
Surplus | $3,600,000 | 4,025 |
Undivided profits | $8,750,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $216,000 | 5,872 |
Earning assets | $74,910,000 | 5,172 |
Long-term assets (5+ years) | $7,028,000 | 6,046 |
Average Assets, year-to-date | $80,965,500 | 5,187 |
Average Assets, quarterly | $80,965,500 | 5,187 |
Volatile liabilities | $553,000 | 6,159 |
Insider loans | $1,152,000 | 3,296 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,950,000 | 4,983 |
Tier 1 (core) risk-based capital | $13,105,000 | 4,199 |
Tier 2 risk-based capital | $486,000 | 5,213 |
Total risk weighted assets | $38,561,000 | 5,518 |
Total unused commitments | $4,950,000 | 4,983 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $80,975,000 | 5,220 |
Cash and due from depository institutions | $9,501,000 | 4,630 |
Interest-bearing balances | $8,496,000 | 3,070 |
Securities | $26,468,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 1,385 |
Net loans & leases | $37,737,000 | 5,431 |
Loan loss allowance | $830,000 | 4,702 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $843,000 | 5,083 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,217,000 | 3,321 |
Life insurance assets | $3,858,000 | 1,874 |
Total liabilities and capital | $80,975,000 | 5,220 |
Total liabilities | $68,294,000 | 5,295 |
Total deposits | $68,221,000 | 5,210 |
Interest-bearing deposits | $56,898,000 | 5,115 |
Deposits held in domestic offices | $68,221,000 | 5,210 |
% insured | 94.18% | 964 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $73,000 | 6,193 |
Total equity capital | $12,681,000 | 4,305 |
Total bank equity capital | $12,681,000 | 4,302 |
Perpetual preferred stock | $0 | 206 |
Common stock | $520,000 | 3,095 |
Surplus | $3,600,000 | 4,064 |
Undivided profits | $8,561,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $216,000 | 5,980 |
Earning assets | $74,910,000 | 5,179 |
Long-term assets (5+ years) | $8,194,000 | 6,012 |
Average Assets, year-to-date | $82,423,800 | 5,183 |
Average Assets, quarterly | $81,050,000 | 5,213 |
Volatile liabilities | $552,000 | 6,265 |
Insider loans | $1,180,000 | 3,292 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,741,000 | 4,993 |
Tier 1 (core) risk-based capital | $13,045,000 | 4,206 |
Tier 2 risk-based capital | $520,000 | 5,163 |
Total risk weighted assets | $41,310,000 | 5,468 |
Total unused commitments | $4,741,000 | 4,993 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $81,125,000 | 5,248 |
Cash and due from depository institutions | $7,930,000 | 4,687 |
Interest-bearing balances | $6,634,000 | 3,564 |
Securities | $29,595,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $572,000 | 2,178 |
Net loans & leases | $37,968,000 | 5,477 |
Loan loss allowance | $803,000 | 4,837 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $865,000 | 5,100 |
Other real estate owned | $32,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,163,000 | 3,326 |
Life insurance assets | $3,825,000 | 1,847 |
Total liabilities and capital | $81,125,000 | 5,248 |
Total liabilities | $68,326,000 | 5,339 |
Total deposits | $68,176,000 | 5,250 |
Interest-bearing deposits | $56,889,000 | 5,159 |
Deposits held in domestic offices | $68,176,000 | 5,249 |
% insured | 95.36% | 741 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $150,000 | 5,970 |
Total equity capital | $12,799,000 | 4,321 |
Total bank equity capital | $12,799,000 | 4,319 |
Perpetual preferred stock | $0 | 217 |
Common stock | $520,000 | 3,130 |
Surplus | $3,600,000 | 4,098 |
Undivided profits | $8,679,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $226,000 | 6,041 |
Earning assets | $74,769,000 | 5,226 |
Long-term assets (5+ years) | $12,267,000 | 5,694 |
Average Assets, year-to-date | $82,786,000 | 5,223 |
Average Assets, quarterly | $81,738,000 | 5,241 |
Volatile liabilities | $1,377,000 | 5,825 |
Insider loans | $1,207,000 | 3,266 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,494,000 | 5,390 |
Tier 1 (core) risk-based capital | $13,038,000 | 4,233 |
Tier 2 risk-based capital | $531,000 | 5,173 |
Total risk weighted assets | $42,209,000 | 5,462 |
Total unused commitments | $3,494,000 | 5,390 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $82,351,000 | 5,251 |
Cash and due from depository institutions | $10,177,000 | 4,617 |
Interest-bearing balances | $8,706,000 | 3,207 |
Securities | $28,550,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,614 |
Net loans & leases | $38,162,000 | 5,483 |
Loan loss allowance | $801,000 | 4,860 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $870,000 | 5,109 |
Other real estate owned | $89,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,209,000 | 3,285 |
Life insurance assets | $3,792,000 | 1,828 |
Total liabilities and capital | $82,351,000 | 5,251 |
Total liabilities | $69,563,000 | 5,329 |
Total deposits | $69,437,000 | 5,239 |
Interest-bearing deposits | $58,102,000 | 5,154 |
Deposits held in domestic offices | $69,437,000 | 5,239 |
% insured | 94.37% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $126,000 | 6,089 |
Total equity capital | $12,788,000 | 4,340 |
Total bank equity capital | $12,788,000 | 4,338 |
Perpetual preferred stock | $0 | 228 |
Common stock | $520,000 | 3,155 |
Surplus | $3,600,000 | 4,114 |
Undivided profits | $8,668,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $222,000 | 6,089 |
Earning assets | $75,712,000 | 5,228 |
Long-term assets (5+ years) | $11,805,000 | 5,768 |
Average Assets, year-to-date | $83,339,670 | 5,237 |
Average Assets, quarterly | $82,674,500 | 5,257 |
Volatile liabilities | $1,374,000 | 5,840 |
Insider loans | $1,198,000 | 3,315 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,959,000 | 5,980 |
Tier 1 (core) risk-based capital | $13,075,000 | 4,229 |
Tier 2 risk-based capital | $533,000 | 5,191 |
Total risk weighted assets | $42,341,000 | 5,486 |
Total unused commitments | $1,959,000 | 5,980 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $82,998,000 | 5,299 |
Cash and due from depository institutions | $11,939,000 | 4,645 |
Interest-bearing balances | $10,379,000 | 3,368 |
Securities | $27,098,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,990 |
Net loans & leases | $38,453,000 | 5,479 |
Loan loss allowance | $775,000 | 4,969 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $851,000 | 5,172 |
Other real estate owned | $92,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,280,000 | 3,243 |
Life insurance assets | $3,758,000 | 1,813 |
Total liabilities and capital | $82,998,000 | 5,299 |
Total liabilities | $69,587,000 | 5,393 |
Total deposits | $69,473,000 | 5,283 |
Interest-bearing deposits | $58,304,000 | 5,204 |
Deposits held in domestic offices | $69,473,000 | 5,283 |
% insured | 93.15% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $114,000 | 6,237 |
Total equity capital | $13,411,000 | 4,313 |
Total bank equity capital | $13,411,000 | 4,312 |
Perpetual preferred stock | $0 | 239 |
Common stock | $520,000 | 3,198 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $9,291,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $250,000 | 5,938 |
Earning assets | $76,215,000 | 5,276 |
Long-term assets (5+ years) | $8,363,000 | 6,126 |
Average Assets, year-to-date | $83,834,000 | 5,273 |
Average Assets, quarterly | $83,834,000 | 5,273 |
Volatile liabilities | $1,371,000 | 5,829 |
Insider loans | $1,259,000 | 3,257 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,432,000 | 6,229 |
Tier 1 (core) risk-based capital | $13,072,000 | 4,225 |
Tier 2 risk-based capital | $542,000 | 5,194 |
Total risk weighted assets | $43,129,000 | 5,468 |
Total unused commitments | $1,432,000 | 6,229 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $84,670,000 | 5,272 |
Cash and due from depository institutions | $11,421,000 | 4,656 |
Interest-bearing balances | $9,635,000 | 3,243 |
Securities | $29,047,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $198,000 | 2,964 |
Net loans & leases | $38,860,000 | 5,547 |
Loan loss allowance | $762,000 | 5,018 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $856,000 | 5,203 |
Other real estate owned | $106,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,182,000 | 3,329 |
Life insurance assets | $3,726,000 | 1,791 |
Total liabilities and capital | $84,670,000 | 5,272 |
Total liabilities | $71,256,000 | 5,377 |
Total deposits | $71,160,000 | 5,257 |
Interest-bearing deposits | $58,659,000 | 5,187 |
Deposits held in domestic offices | $71,160,000 | 5,256 |
% insured | 94.86% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $96,000 | 6,390 |
Total equity capital | $13,414,000 | 4,333 |
Total bank equity capital | $13,414,000 | 4,331 |
Perpetual preferred stock | $0 | 246 |
Common stock | $520,000 | 3,226 |
Surplus | $3,600,000 | 4,180 |
Undivided profits | $9,294,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $222,000 | 6,190 |
Earning assets | $77,740,000 | 5,234 |
Long-term assets (5+ years) | $5,871,000 | 6,397 |
Average Assets, year-to-date | $83,199,600 | 5,267 |
Average Assets, quarterly | $83,681,500 | 5,279 |
Volatile liabilities | $1,948,000 | 5,644 |
Insider loans | $1,164,000 | 3,420 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,756,000 | 6,103 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,240 |
Tier 2 risk-based capital | $552,000 | 5,218 |
Total risk weighted assets | $43,930,000 | 5,506 |
Total unused commitments | $1,756,000 | 6,103 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $82,693,000 | 5,346 |
Cash and due from depository institutions | $11,569,000 | 4,710 |
Interest-bearing balances | $8,584,000 | 3,331 |
Securities | $25,602,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 2,173 |
Net loans & leases | $39,034,000 | 5,607 |
Loan loss allowance | $761,000 | 5,108 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $891,000 | 5,211 |
Other real estate owned | $121,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,182,000 | 3,380 |
Life insurance assets | $3,692,000 | 1,769 |
Total liabilities and capital | $82,693,000 | 5,346 |
Total liabilities | $69,283,000 | 5,443 |
Total deposits | $69,095,000 | 5,334 |
Interest-bearing deposits | $59,411,000 | 5,200 |
Deposits held in domestic offices | $69,095,000 | 5,334 |
% insured | 93.97% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $188,000 | 6,129 |
Total equity capital | $13,410,000 | 4,390 |
Total bank equity capital | $13,410,000 | 4,389 |
Perpetual preferred stock | $0 | 250 |
Common stock | $520,000 | 3,278 |
Surplus | $3,600,000 | 4,225 |
Undivided profits | $9,290,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $253,000 | 6,202 |
Earning assets | $74,514,000 | 5,362 |
Long-term assets (5+ years) | $7,605,000 | 6,275 |
Average Assets, year-to-date | $82,832,000 | 5,331 |
Average Assets, quarterly | $83,031,000 | 5,329 |
Volatile liabilities | $1,944,000 | 5,714 |
Insider loans | $1,591,000 | 2,974 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,768,000 | 5,771 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,289 |
Tier 2 risk-based capital | $552,000 | 5,276 |
Total risk weighted assets | $43,989,000 | 5,553 |
Total unused commitments | $2,768,000 | 5,771 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $83,369,000 | 5,346 |
Cash and due from depository institutions | $7,084,000 | 4,736 |
Interest-bearing balances | $5,813,000 | 4,004 |
Securities | $31,030,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $697,000 | 2,716 |
Net loans & leases | $39,092,000 | 5,624 |
Loan loss allowance | $732,000 | 5,224 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $900,000 | 5,232 |
Other real estate owned | $360,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,206,000 | 3,349 |
Life insurance assets | $3,658,000 | 1,751 |
Total liabilities and capital | $83,369,000 | 5,346 |
Total liabilities | $70,010,000 | 5,461 |
Total deposits | $69,832,000 | 5,348 |
Interest-bearing deposits | $60,442,000 | 5,214 |
Deposits held in domestic offices | $69,832,000 | 5,347 |
% insured | 93.73% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $178,000 | 6,107 |
Total equity capital | $13,359,000 | 4,373 |
Total bank equity capital | $13,359,000 | 4,371 |
Perpetual preferred stock | $0 | 254 |
Common stock | $520,000 | 3,313 |
Surplus | $3,600,000 | 4,236 |
Undivided profits | $9,239,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $251,000 | 6,168 |
Earning assets | $76,632,000 | 5,318 |
Long-term assets (5+ years) | $10,107,000 | 5,996 |
Average Assets, year-to-date | $82,878,330 | 5,353 |
Average Assets, quarterly | $83,381,000 | 5,356 |
Volatile liabilities | $1,939,000 | 5,774 |
Insider loans | $1,481,000 | 3,119 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,695,000 | 6,262 |
Tier 1 (core) risk-based capital | $12,944,000 | 4,267 |
Tier 2 risk-based capital | $558,000 | 5,280 |
Total risk weighted assets | $44,494,000 | 5,568 |
Total unused commitments | $1,695,000 | 6,262 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $83,393,000 | 5,400 |
Cash and due from depository institutions | $7,704,000 | 4,766 |
Interest-bearing balances | $5,865,000 | 4,262 |
Securities | $27,395,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 1,955 |
Net loans & leases | $40,209,000 | 5,587 |
Loan loss allowance | $807,000 | 5,055 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $885,000 | 5,292 |
Other real estate owned | $131,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,198,000 | 3,348 |
Life insurance assets | $3,624,000 | 1,736 |
Total liabilities and capital | $83,393,000 | 5,400 |
Total liabilities | $70,186,000 | 5,511 |
Total deposits | $70,054,000 | 5,403 |
Interest-bearing deposits | $60,552,000 | 5,278 |
Deposits held in domestic offices | $70,054,000 | 5,402 |
% insured | 92.87% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $132,000 | 6,410 |
Total equity capital | $13,207,000 | 4,388 |
Total bank equity capital | $13,207,000 | 4,386 |
Perpetual preferred stock | $0 | 259 |
Common stock | $520,000 | 3,349 |
Surplus | $3,600,000 | 4,265 |
Undivided profits | $9,087,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $289,000 | 5,927 |
Earning assets | $76,340,000 | 5,370 |
Long-term assets (5+ years) | $6,622,000 | 6,428 |
Average Assets, year-to-date | $82,633,000 | 5,396 |
Average Assets, quarterly | $82,633,000 | 5,396 |
Volatile liabilities | $1,934,000 | 5,809 |
Insider loans | $1,714,000 | 2,902 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,696,000 | 6,311 |
Tier 1 (core) risk-based capital | $12,904,000 | 4,278 |
Tier 2 risk-based capital | $563,000 | 5,289 |
Total risk weighted assets | $44,790,000 | 5,583 |
Total unused commitments | $1,696,000 | 6,311 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $81,873,000 | 5,439 |
Cash and due from depository institutions | $5,833,000 | 4,786 |
Interest-bearing balances | $4,205,000 | 4,361 |
Securities | $27,970,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 1,699 |
Net loans & leases | $40,055,000 | 5,657 |
Loan loss allowance | $797,000 | 5,095 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $892,000 | 5,304 |
Other real estate owned | $138,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,102,000 | 3,470 |
Life insurance assets | $3,590,000 | 1,712 |
Total liabilities and capital | $81,873,000 | 5,439 |
Total liabilities | $68,563,000 | 5,557 |
Total deposits | $68,439,000 | 5,450 |
Interest-bearing deposits | $58,915,000 | 5,325 |
Deposits held in domestic offices | $68,439,000 | 5,449 |
% insured | 93.82% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $124,000 | 6,481 |
Total equity capital | $13,310,000 | 4,356 |
Total bank equity capital | $13,310,000 | 4,355 |
Perpetual preferred stock | $0 | 263 |
Common stock | $520,000 | 3,375 |
Surplus | $3,600,000 | 4,287 |
Undivided profits | $9,190,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $255,000 | 6,268 |
Earning assets | $75,113,000 | 5,405 |
Long-term assets (5+ years) | $9,429,000 | 5,503 |
Average Assets, year-to-date | $82,319,600 | 5,390 |
Average Assets, quarterly | $81,185,000 | 5,443 |
Volatile liabilities | $1,930,000 | 5,946 |
Insider loans | $1,743,000 | 2,920 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,911,000 | 6,229 |
Tier 1 (core) risk-based capital | $12,979,000 | 4,252 |
Tier 2 risk-based capital | $561,000 | 5,330 |
Total risk weighted assets | $44,633,000 | 5,623 |
Total unused commitments | $1,911,000 | 6,229 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $80,497,000 | 5,500 |
Cash and due from depository institutions | $8,406,000 | 4,796 |
Interest-bearing balances | $5,937,000 | 3,916 |
Securities | $25,536,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $39,269,000 | 5,755 |
Loan loss allowance | $795,000 | 5,142 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $890,000 | 5,346 |
Other real estate owned | $158,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,238,000 | 3,451 |
Life insurance assets | $3,556,000 | 1,697 |
Total liabilities and capital | $80,497,000 | 5,500 |
Total liabilities | $67,213,000 | 5,615 |
Total deposits | $66,976,000 | 5,503 |
Interest-bearing deposits | $57,890,000 | 5,399 |
Deposits held in domestic offices | $66,976,000 | 5,502 |
% insured | 95.13% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $237,000 | 6,003 |
Total equity capital | $13,284,000 | 4,385 |
Total bank equity capital | $13,284,000 | 4,385 |
Perpetual preferred stock | $0 | 266 |
Common stock | $520,000 | 3,413 |
Surplus | $3,600,000 | 4,328 |
Undivided profits | $9,164,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $292,000 | 6,146 |
Earning assets | $72,742,000 | 5,513 |
Long-term assets (5+ years) | $10,653,000 | 5,334 |
Average Assets, year-to-date | $82,431,250 | 5,422 |
Average Assets, quarterly | $81,644,000 | 5,458 |
Volatile liabilities | $1,926,000 | 5,989 |
Insider loans | $1,928,000 | 2,779 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,389,000 | 6,064 |
Tier 1 (core) risk-based capital | $12,928,000 | 4,269 |
Tier 2 risk-based capital | $551,000 | 5,401 |
Total risk weighted assets | $43,863,000 | 5,700 |
Total unused commitments | $2,389,000 | 6,066 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $82,791,000 | 5,462 |
Cash and due from depository institutions | $4,825,000 | 4,836 |
Interest-bearing balances | $2,917,000 | 4,704 |
Securities | $30,651,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 1,810 |
Net loans & leases | $39,199,000 | 5,806 |
Loan loss allowance | $792,000 | 5,168 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $873,000 | 5,423 |
Other real estate owned | $165,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,202,000 | 3,477 |
Life insurance assets | $3,521,000 | 1,689 |
Total liabilities and capital | $82,791,000 | 5,462 |
Total liabilities | $69,600,000 | 5,583 |
Total deposits | $69,410,000 | 5,448 |
Interest-bearing deposits | $60,467,000 | 5,342 |
Deposits held in domestic offices | $69,410,000 | 5,447 |
% insured | 94.50% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $190,000 | 6,216 |
Total equity capital | $13,191,000 | 4,363 |
Total bank equity capital | $13,191,000 | 4,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $520,000 | 3,459 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $9,071,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $259,000 | 6,403 |
Earning assets | $75,643,000 | 5,449 |
Long-term assets (5+ years) | $14,344,000 | 4,893 |
Average Assets, year-to-date | $83,076,000 | 5,455 |
Average Assets, quarterly | $82,610,000 | 5,476 |
Volatile liabilities | $2,173,000 | 5,895 |
Insider loans | $2,480,000 | 2,393 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,920,000 | 6,368 |
Tier 1 (core) risk-based capital | $12,969,000 | 4,237 |
Tier 2 risk-based capital | $559,000 | 5,426 |
Total risk weighted assets | $44,459,000 | 5,730 |
Total unused commitments | $1,920,000 | 6,370 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $82,429,000 | 5,516 |
Cash and due from depository institutions | $2,516,000 | 4,874 |
Interest-bearing balances | $1,576,000 | 5,359 |
Securities | $31,726,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $3,136,000 | 2,080 |
Net loans & leases | $39,805,000 | 5,806 |
Loan loss allowance | $774,000 | 5,251 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $890,000 | 5,455 |
Other real estate owned | $165,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,191,000 | 3,530 |
Life insurance assets | $3,487,000 | 1,695 |
Total liabilities and capital | $82,429,000 | 5,516 |
Total liabilities | $69,797,000 | 5,627 |
Total deposits | $69,640,000 | 5,500 |
Interest-bearing deposits | $60,634,000 | 5,390 |
Deposits held in domestic offices | $69,640,000 | 5,498 |
% insured | 94.80% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $157,000 | 6,412 |
Total equity capital | $12,632,000 | 4,438 |
Total bank equity capital | $12,632,000 | 4,437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $520,000 | 3,501 |
Surplus | $3,600,000 | 4,399 |
Undivided profits | $8,512,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $352,000 | 5,791 |
Earning assets | $76,243,000 | 5,468 |
Long-term assets (5+ years) | $15,264,000 | 4,748 |
Average Assets, year-to-date | $83,218,500 | 5,487 |
Average Assets, quarterly | $83,218,500 | 5,487 |
Volatile liabilities | $2,482,000 | 5,794 |
Insider loans | $2,019,000 | 2,779 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,610,000 | 6,569 |
Tier 1 (core) risk-based capital | $12,914,000 | 4,244 |
Tier 2 risk-based capital | $562,000 | 5,446 |
Total risk weighted assets | $44,774,000 | 5,777 |
Total unused commitments | $1,610,000 | 6,569 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $84,008,000 | 5,507 |
Cash and due from depository institutions | $2,830,000 | 4,913 |
Interest-bearing balances | $1,574,000 | 5,184 |
Securities | $32,571,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 2,550 |
Net loans & leases | $41,542,000 | 5,829 |
Loan loss allowance | $756,000 | 5,307 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $913,000 | 5,482 |
Other real estate owned | $175,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,046,000 | 3,677 |
Life insurance assets | $3,453,000 | 1,693 |
Total liabilities and capital | $84,008,000 | 5,508 |
Total liabilities | $70,798,000 | 5,632 |
Total deposits | $70,675,000 | 5,496 |
Interest-bearing deposits | $60,681,000 | 5,406 |
Deposits held in domestic offices | $70,675,000 | 5,495 |
% insured | 94.39% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $123,000 | 6,738 |
Total equity capital | $13,210,000 | 4,317 |
Total bank equity capital | $13,210,000 | 4,316 |
Perpetual preferred stock | $0 | 224 |
Common stock | $520,000 | 3,549 |
Surplus | $3,600,000 | 4,443 |
Undivided profits | $9,090,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $280,000 | 6,385 |
Earning assets | $77,618,000 | 5,485 |
Long-term assets (5+ years) | $15,480,000 | 4,700 |
Average Assets, year-to-date | $82,871,400 | 5,501 |
Average Assets, quarterly | $83,416,500 | 5,518 |
Volatile liabilities | $9,161,000 | 6,182 |
Insider loans | $2,339,000 | 2,589 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,877,000 | 6,457 |
Tier 1 (core) risk-based capital | $12,957,000 | 4,241 |
Tier 2 risk-based capital | $581,000 | 5,446 |
Total risk weighted assets | $46,335,000 | 5,776 |
Total unused commitments | $1,877,000 | 6,458 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $82,825,000 | 5,608 |
Cash and due from depository institutions | $2,674,000 | 4,973 |
Interest-bearing balances | $1,574,000 | 5,163 |
Securities | $26,962,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $5,402,000 | 1,437 |
Net loans & leases | $42,032,000 | 5,901 |
Loan loss allowance | $858,000 | 5,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $949,000 | 5,508 |
Other real estate owned | $698,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,108,000 | 3,716 |
Life insurance assets | $3,418,000 | 1,693 |
Total liabilities and capital | $82,825,000 | 5,608 |
Total liabilities | $69,394,000 | 5,713 |
Total deposits | $69,055,000 | 5,579 |
Interest-bearing deposits | $59,995,000 | 5,498 |
Deposits held in domestic offices | $69,055,000 | 5,578 |
% insured | 96.82% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $339,000 | 5,766 |
Total equity capital | $13,431,000 | 4,393 |
Total bank equity capital | $13,431,000 | 4,393 |
Perpetual preferred stock | $0 | 229 |
Common stock | $520,000 | 3,621 |
Surplus | $3,600,000 | 4,481 |
Undivided profits | $9,311,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $348,000 | 6,162 |
Earning assets | $75,970,000 | 5,562 |
Long-term assets (5+ years) | $17,603,000 | 4,411 |
Average Assets, year-to-date | $82,587,250 | 5,575 |
Average Assets, quarterly | $83,143,000 | 5,590 |
Volatile liabilities | $9,778,000 | 6,160 |
Insider loans | $1,969,000 | 2,929 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,236,000 | 6,393 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,279 |
Tier 2 risk-based capital | $589,000 | 5,481 |
Total risk weighted assets | $46,841,000 | 5,838 |
Total unused commitments | $2,236,000 | 6,399 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $83,461,000 | 5,608 |
Cash and due from depository institutions | $3,404,000 | 5,031 |
Interest-bearing balances | $1,281,000 | 5,224 |
Securities | $30,093,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $632,000 | 3,678 |
Net loans & leases | $43,776,000 | 5,872 |
Loan loss allowance | $851,000 | 5,128 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $970,000 | 5,524 |
Other real estate owned | $456,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,130,000 | 3,727 |
Life insurance assets | $3,383,000 | 1,701 |
Total liabilities and capital | $83,461,000 | 5,608 |
Total liabilities | $70,080,000 | 5,716 |
Total deposits | $69,816,000 | 5,576 |
Interest-bearing deposits | $61,217,000 | 5,469 |
Deposits held in domestic offices | $69,816,000 | 5,575 |
% insured | 96.34% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 6,120 |
Total equity capital | $13,381,000 | 4,388 |
Total bank equity capital | $13,381,000 | 4,387 |
Perpetual preferred stock | $0 | 222 |
Common stock | $520,000 | 3,658 |
Surplus | $3,600,000 | 4,511 |
Undivided profits | $9,261,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $311,000 | 6,393 |
Earning assets | $75,782,000 | 5,602 |
Long-term assets (5+ years) | $18,922,000 | 4,253 |
Average Assets, year-to-date | $82,508,000 | 5,609 |
Average Assets, quarterly | $83,748,500 | 5,592 |
Volatile liabilities | $9,463,000 | 6,252 |
Insider loans | $1,989,000 | 2,979 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,101,000 | 6,541 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,287 |
Tier 2 risk-based capital | $602,000 | 5,474 |
Total risk weighted assets | $47,890,000 | 5,828 |
Total unused commitments | $2,101,000 | 6,549 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $84,036,000 | 5,652 |
Cash and due from depository institutions | $3,807,000 | 5,086 |
Interest-bearing balances | $1,489,000 | 5,080 |
Securities | $26,178,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $5,573,000 | 1,623 |
Net loans & leases | $42,750,000 | 5,950 |
Loan loss allowance | $860,000 | 5,126 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $978,000 | 5,582 |
Other real estate owned | $456,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,294,000 | 3,733 |
Life insurance assets | $3,346,000 | 1,711 |
Total liabilities and capital | $84,036,000 | 5,652 |
Total liabilities | $70,864,000 | 5,771 |
Total deposits | $70,649,000 | 5,615 |
Interest-bearing deposits | $62,076,000 | 5,493 |
Deposits held in domestic offices | $70,649,000 | 5,614 |
% insured | 93.59% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $215,000 | 6,373 |
Total equity capital | $13,172,000 | 4,449 |
Total bank equity capital | $13,172,000 | 4,449 |
Perpetual preferred stock | $0 | 220 |
Common stock | $520,000 | 3,719 |
Surplus | $3,600,000 | 4,573 |
Undivided profits | $9,052,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $484,000 | 5,342 |
Earning assets | $75,990,000 | 5,661 |
Long-term assets (5+ years) | $21,223,000 | 4,073 |
Average Assets, year-to-date | $82,031,500 | 5,703 |
Average Assets, quarterly | $82,031,500 | 5,703 |
Volatile liabilities | $11,984,000 | 5,945 |
Insider loans | $2,454,000 | 2,636 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,540,000 | 6,932 |
Tier 1 (core) risk-based capital | $12,993,000 | 4,337 |
Tier 2 risk-based capital | $597,000 | 5,534 |
Total risk weighted assets | $47,517,000 | 5,921 |
Total unused commitments | $1,540,000 | 6,936 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $80,027,000 | 5,800 |
Cash and due from depository institutions | $2,459,000 | 5,352 |
Interest-bearing balances | $788,000 | 5,324 |
Securities | $27,941,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 2,826 |
Net loans & leases | $41,971,000 | 6,050 |
Loan loss allowance | $846,000 | 5,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $998,000 | 5,597 |
Other real estate owned | $601,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,023,000 | 3,929 |
Life insurance assets | $3,312,000 | 1,727 |
Total liabilities and capital | $80,026,000 | 5,800 |
Total liabilities | $66,899,000 | 5,916 |
Total deposits | $66,769,000 | 5,746 |
Interest-bearing deposits | $58,865,000 | 5,624 |
Deposits held in domestic offices | $66,769,000 | 5,746 |
% insured | 98.10% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,105 |
Total equity capital | $13,127,000 | 4,446 |
Total bank equity capital | $13,127,000 | 4,446 |
Perpetual preferred stock | $0 | 219 |
Common stock | $520,000 | 3,764 |
Surplus | $3,600,000 | 4,611 |
Undivided profits | $9,007,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $333,000 | 6,438 |
Earning assets | $72,734,000 | 5,778 |
Long-term assets (5+ years) | $23,761,000 | 3,827 |
Average Assets, year-to-date | $78,548,400 | 5,769 |
Average Assets, quarterly | $79,030,000 | 5,797 |
Volatile liabilities | $8,902,000 | 6,465 |
Insider loans | $2,841,000 | 2,463 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,595,000 | 6,443 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,350 |
Tier 2 risk-based capital | $580,000 | 5,602 |
Total risk weighted assets | $46,102,000 | 6,037 |
Total unused commitments | $2,595,000 | 6,445 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $78,033,000 | 5,863 |
Cash and due from depository institutions | $4,620,000 | 5,159 |
Interest-bearing balances | $2,657,000 | 3,952 |
Securities | $23,727,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 3,300 |
Net loans & leases | $42,838,000 | 6,060 |
Loan loss allowance | $873,000 | 5,042 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,027,000 | 5,587 |
Other real estate owned | $481,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,878,000 | 3,664 |
Life insurance assets | $3,276,000 | 1,733 |
Total liabilities and capital | $78,033,000 | 5,863 |
Total liabilities | $65,368,000 | 5,983 |
Total deposits | $64,990,000 | 5,817 |
Interest-bearing deposits | $57,461,000 | 5,695 |
Deposits held in domestic offices | $64,990,000 | 5,816 |
% insured | 98.76% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $378,000 | 5,949 |
Total equity capital | $12,665,000 | 4,668 |
Total bank equity capital | $12,665,000 | 4,668 |
Perpetual preferred stock | $0 | 212 |
Common stock | $520,000 | 3,814 |
Surplus | $3,600,000 | 4,634 |
Undivided profits | $8,545,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $477,000 | 5,737 |
Earning assets | $70,684,000 | 5,893 |
Long-term assets (5+ years) | $19,313,000 | 4,227 |
Average Assets, year-to-date | $78,178,750 | 5,821 |
Average Assets, quarterly | $79,281,000 | 5,817 |
Volatile liabilities | $8,634,000 | 6,563 |
Insider loans | $2,525,000 | 2,647 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,879,000 | 6,423 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,487 |
Tier 2 risk-based capital | $583,000 | 5,586 |
Total risk weighted assets | $46,355,000 | 6,070 |
Total unused commitments | $2,879,000 | 6,425 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $80,529,000 | 5,815 |
Cash and due from depository institutions | $6,221,000 | 5,110 |
Interest-bearing balances | $4,881,000 | 2,807 |
Securities | $22,148,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $3,229,000 | 2,580 |
Net loans & leases | $43,580,000 | 6,040 |
Loan loss allowance | $987,000 | 4,708 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,002,000 | 5,709 |
Other real estate owned | $543,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,806,000 | 3,696 |
Life insurance assets | $3,241,000 | 1,757 |
Total liabilities and capital | $80,529,000 | 5,815 |
Total liabilities | $67,808,000 | 5,904 |
Total deposits | $67,529,000 | 5,746 |
Interest-bearing deposits | $59,909,000 | 5,605 |
Deposits held in domestic offices | $67,529,000 | 5,745 |
% insured | 90.51% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,517 |
Total equity capital | $12,721,000 | 4,617 |
Total bank equity capital | $12,721,000 | 4,617 |
Perpetual preferred stock | $0 | 213 |
Common stock | $520,000 | 3,860 |
Surplus | $3,600,000 | 4,677 |
Undivided profits | $8,601,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $366,000 | 6,367 |
Earning assets | $73,838,000 | 5,779 |
Long-term assets (5+ years) | $17,622,000 | 4,336 |
Average Assets, year-to-date | $78,227,330 | 5,856 |
Average Assets, quarterly | $79,048,500 | 5,859 |
Volatile liabilities | $8,675,000 | 6,552 |
Insider loans | $2,551,000 | 2,687 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,407,000 | 6,335 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,469 |
Tier 2 risk-based capital | $598,000 | 5,529 |
Total risk weighted assets | $47,420,000 | 6,058 |
Total unused commitments | $3,407,000 | 6,337 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $77,568,000 | 5,932 |
Cash and due from depository institutions | $7,238,000 | 5,141 |
Interest-bearing balances | $5,942,000 | 2,289 |
Securities | $11,560,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $8,559,000 | 1,425 |
Net loans & leases | $44,868,000 | 5,996 |
Loan loss allowance | $985,000 | 4,650 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,004,000 | 5,753 |
Other real estate owned | $618,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,721,000 | 3,757 |
Life insurance assets | $3,206,000 | 1,765 |
Total liabilities and capital | $77,568,000 | 5,932 |
Total liabilities | $64,774,000 | 6,031 |
Total deposits | $64,546,000 | 5,867 |
Interest-bearing deposits | $57,105,000 | 5,746 |
Deposits held in domestic offices | $64,546,000 | 5,867 |
% insured | 90.91% | 794 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $228,000 | 6,736 |
Total equity capital | $12,794,000 | 4,640 |
Total bank equity capital | $12,794,000 | 4,639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $520,000 | 3,882 |
Surplus | $3,600,000 | 4,696 |
Undivided profits | $8,674,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $371,000 | 6,348 |
Earning assets | $70,929,000 | 5,910 |
Long-term assets (5+ years) | $9,542,000 | 5,460 |
Average Assets, year-to-date | $77,076,500 | 5,912 |
Average Assets, quarterly | $77,076,500 | 5,912 |
Volatile liabilities | $8,834,000 | 6,530 |
Insider loans | $2,589,000 | 2,665 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,413,000 | 6,440 |
Tier 1 (core) risk-based capital | $12,704,000 | 4,518 |
Tier 2 risk-based capital | $601,000 | 5,524 |
Total risk weighted assets | $47,681,000 | 6,054 |
Total unused commitments | $3,413,000 | 6,441 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $76,585,000 | 5,954 |
Cash and due from depository institutions | $7,794,000 | 5,276 |
Interest-bearing balances | $5,300,000 | 1,789 |
Securities | $13,833,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 2,447 |
Net loans & leases | $46,583,000 | 5,948 |
Loan loss allowance | $1,010,000 | 4,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,016,000 | 5,776 |
Other real estate owned | $306,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,618,000 | 3,858 |
Life insurance assets | $3,172,000 | 1,778 |
Total liabilities and capital | $76,585,000 | 5,954 |
Total liabilities | $63,736,000 | 6,052 |
Total deposits | $63,592,000 | 5,861 |
Interest-bearing deposits | $56,091,000 | 5,739 |
Deposits held in domestic offices | $63,592,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $144,000 | 7,427 |
Total equity capital | $12,849,000 | 4,627 |
Total bank equity capital | $12,849,000 | 4,627 |
Perpetual preferred stock | $0 | 141 |
Common stock | $520,000 | 3,910 |
Surplus | $3,600,000 | 4,693 |
Undivided profits | $8,729,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $343,000 | 6,702 |
Earning assets | $69,151,000 | 5,960 |
Long-term assets (5+ years) | $10,884,000 | 5,212 |
Average Assets, year-to-date | $75,393,800 | 5,861 |
Average Assets, quarterly | $74,908,500 | 5,964 |
Volatile liabilities | $7,367,000 | 6,815 |
Insider loans | $2,617,000 | 2,670 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,898,000 | 5,227 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,500 |
Tier 2 risk-based capital | $615,000 | 5,463 |
Total risk weighted assets | $48,826,000 | 6,025 |
Total unused commitments | $6,898,000 | 5,232 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $73,232,000 | 6,036 |
Cash and due from depository institutions | $3,954,000 | 5,229 |
Interest-bearing balances | $1,973,000 | 2,379 |
Securities | $14,623,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,013 |
Net loans & leases | $46,303,000 | 5,978 |
Loan loss allowance | $1,004,000 | 4,366 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,086,000 | 5,696 |
Other real estate owned | $356,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,723,000 | 3,833 |
Life insurance assets | $3,137,000 | 1,786 |
Total liabilities and capital | $73,232,000 | 6,036 |
Total liabilities | $60,755,000 | 6,130 |
Total deposits | $60,335,000 | 5,959 |
Interest-bearing deposits | $52,637,000 | 5,862 |
Deposits held in domestic offices | $60,335,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $420,000 | 5,844 |
Total equity capital | $12,477,000 | 4,756 |
Total bank equity capital | $12,477,000 | 4,756 |
Perpetual preferred stock | $0 | 110 |
Common stock | $520,000 | 3,948 |
Surplus | $3,600,000 | 4,694 |
Undivided profits | $8,357,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $440,000 | 6,265 |
Earning assets | $66,086,000 | 6,059 |
Long-term assets (5+ years) | $12,172,000 | 4,952 |
Average Assets, year-to-date | $75,096,000 | 5,890 |
Average Assets, quarterly | $74,186,000 | 5,972 |
Volatile liabilities | $7,151,000 | 6,840 |
Insider loans | $2,653,000 | 2,660 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,257,000 | 5,570 |
Tier 1 (core) risk-based capital | $12,541,000 | 4,630 |
Tier 2 risk-based capital | $607,000 | 5,417 |
Total risk weighted assets | $48,157,000 | 6,072 |
Total unused commitments | $6,257,000 | 5,573 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $75,140,000 | 5,980 |
Cash and due from depository institutions | $4,660,000 | 5,281 |
Interest-bearing balances | $1,187,000 | 2,728 |
Securities | $14,830,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 2,653 |
Net loans & leases | $46,600,000 | 5,952 |
Loan loss allowance | $988,000 | 4,371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,039,000 | 5,804 |
Other real estate owned | $356,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,668,000 | 3,807 |
Life insurance assets | $3,106,000 | 1,794 |
Total liabilities and capital | $75,140,000 | 5,980 |
Total liabilities | $62,496,000 | 6,073 |
Total deposits | $62,181,000 | 5,901 |
Interest-bearing deposits | $54,389,000 | 5,791 |
Deposits held in domestic offices | $62,181,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $315,000 | 6,453 |
Total equity capital | $12,644,000 | 4,714 |
Total bank equity capital | $12,644,000 | 4,714 |
Perpetual preferred stock | $0 | 107 |
Common stock | $520,000 | 3,984 |
Surplus | $3,600,000 | 4,708 |
Undivided profits | $8,524,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $376,000 | 6,586 |
Earning assets | $66,604,000 | 6,040 |
Long-term assets (5+ years) | $12,444,000 | 4,896 |
Average Assets, year-to-date | $75,717,330 | 5,900 |
Average Assets, quarterly | $74,891,000 | 5,968 |
Volatile liabilities | $7,005,000 | 6,876 |
Insider loans | $2,597,000 | 2,657 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,444,000 | 7,478 |
Tier 1 (core) risk-based capital | $12,661,000 | 4,625 |
Tier 2 risk-based capital | $610,000 | 5,393 |
Total risk weighted assets | $48,459,000 | 6,049 |
Total unused commitments | $1,444,000 | 7,480 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $74,642,000 | 5,993 |
Cash and due from depository institutions | $2,678,000 | 5,429 |
Interest-bearing balances | $991,000 | 3,051 |
Securities | $13,979,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,960 |
Net loans & leases | $47,369,000 | 5,843 |
Loan loss allowance | $990,000 | 4,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,059,000 | 5,797 |
Other real estate owned | $356,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,626,000 | 3,736 |
Life insurance assets | $3,075,000 | 1,796 |
Total liabilities and capital | $74,642,000 | 5,993 |
Total liabilities | $61,946,000 | 6,087 |
Total deposits | $61,688,000 | 5,935 |
Interest-bearing deposits | $53,738,000 | 5,849 |
Deposits held in domestic offices | $61,688,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $258,000 | 6,967 |
Total equity capital | $12,696,000 | 4,774 |
Total bank equity capital | $12,696,000 | 4,774 |
Perpetual preferred stock | $0 | 108 |
Common stock | $520,000 | 3,994 |
Surplus | $3,600,000 | 4,688 |
Undivided profits | $8,576,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $418,000 | 6,328 |
Earning assets | $67,914,000 | 6,000 |
Long-term assets (5+ years) | $8,522,000 | 5,479 |
Average Assets, year-to-date | $76,006,000 | 5,907 |
Average Assets, quarterly | $76,006,000 | 5,907 |
Volatile liabilities | $6,886,000 | 6,876 |
Insider loans | $1,781,000 | 3,323 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,360,000 | 7,577 |
Tier 1 (core) risk-based capital | $12,592,000 | 4,640 |
Tier 2 risk-based capital | $608,000 | 5,371 |
Total risk weighted assets | $48,239,000 | 6,010 |
Total unused commitments | $1,360,000 | 7,581 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $77,370,000 | 5,860 |
Cash and due from depository institutions | $2,288,000 | 5,310 |
Interest-bearing balances | $1,186,000 | 2,384 |
Securities | $15,709,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $6,356,000 | 2,091 |
Net loans & leases | $48,067,000 | 5,829 |
Loan loss allowance | $1,034,000 | 4,138 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,010,000 | 5,871 |
Other real estate owned | $370,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,570,000 | 3,812 |
Life insurance assets | $3,045,000 | 1,796 |
Total liabilities and capital | $77,370,000 | 5,860 |
Total liabilities | $64,880,000 | 5,954 |
Total deposits | $64,702,000 | 5,760 |
Interest-bearing deposits | $55,929,000 | 5,684 |
Deposits held in domestic offices | $64,702,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $178,000 | 7,497 |
Total equity capital | $12,490,000 | 4,764 |
Total bank equity capital | $12,490,000 | 4,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 4,007 |
Surplus | $3,600,000 | 4,667 |
Undivided profits | $8,370,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $399,000 | 6,620 |
Earning assets | $71,318,000 | 5,835 |
Long-term assets (5+ years) | $6,649,000 | 5,630 |
Average Assets, year-to-date | $76,327,400 | 5,786 |
Average Assets, quarterly | $75,927,000 | 5,877 |
Volatile liabilities | $6,073,000 | 7,056 |
Insider loans | $1,526,000 | 3,576 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,581,000 | 7,444 |
Tier 1 (core) risk-based capital | $12,509,000 | 4,636 |
Tier 2 risk-based capital | $606,000 | 5,375 |
Total risk weighted assets | $49,382,000 | 5,933 |
Total unused commitments | $1,581,000 | 7,445 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $74,484,000 | 5,941 |
Cash and due from depository institutions | $2,715,000 | 5,325 |
Interest-bearing balances | $1,678,000 | 1,953 |
Securities | $12,667,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $4,348,000 | 2,814 |
Net loans & leases | $49,727,000 | 5,735 |
Loan loss allowance | $1,041,000 | 4,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,021,000 | 5,849 |
Other real estate owned | $370,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,636,000 | 3,808 |
Life insurance assets | $3,015,000 | 1,764 |
Total liabilities and capital | $74,484,000 | 5,941 |
Total liabilities | $62,140,000 | 6,036 |
Total deposits | $61,704,000 | 5,870 |
Interest-bearing deposits | $54,373,000 | 5,741 |
Deposits held in domestic offices | $61,704,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $436,000 | 6,102 |
Total equity capital | $12,344,000 | 4,766 |
Total bank equity capital | $12,344,000 | 4,766 |
Perpetual preferred stock | $0 | 113 |
Common stock | $520,000 | 3,999 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $8,224,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $436,000 | 6,664 |
Earning assets | $68,420,000 | 5,924 |
Long-term assets (5+ years) | $3,484,000 | 6,342 |
Average Assets, year-to-date | $76,066,750 | 5,807 |
Average Assets, quarterly | $74,878,500 | 5,912 |
Volatile liabilities | $5,686,000 | 7,162 |
Insider loans | $1,810,000 | 3,194 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,620,000 | 7,453 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,671 |
Tier 2 risk-based capital | $636,000 | 5,246 |
Total risk weighted assets | $50,501,000 | 5,883 |
Total unused commitments | $1,620,000 | 7,456 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $75,273,000 | 5,928 |
Cash and due from depository institutions | $3,409,000 | 5,380 |
Interest-bearing balances | $1,485,000 | 2,082 |
Securities | $13,390,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $3,948,000 | 3,104 |
Net loans & leases | $49,746,000 | 5,710 |
Loan loss allowance | $1,036,000 | 4,077 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,049,000 | 5,841 |
Other real estate owned | $89,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,642,000 | 3,766 |
Life insurance assets | $2,985,000 | 1,771 |
Total liabilities and capital | $75,274,000 | 5,928 |
Total liabilities | $63,095,000 | 6,011 |
Total deposits | $62,765,000 | 5,847 |
Interest-bearing deposits | $54,904,000 | 5,740 |
Deposits held in domestic offices | $62,765,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 6,521 |
Total equity capital | $12,179,000 | 4,747 |
Total bank equity capital | $12,179,000 | 4,747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 4,020 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $8,059,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $438,000 | 6,460 |
Earning assets | $68,569,000 | 5,941 |
Long-term assets (5+ years) | $3,200,000 | 6,405 |
Average Assets, year-to-date | $76,594,330 | 5,829 |
Average Assets, quarterly | $75,866,500 | 5,884 |
Volatile liabilities | $5,345,000 | 7,249 |
Insider loans | $1,700,000 | 3,299 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,651,000 | 7,481 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,694 |
Tier 2 risk-based capital | $640,000 | 5,232 |
Total risk weighted assets | $50,770,000 | 5,877 |
Total unused commitments | $1,651,000 | 7,485 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $76,460,000 | 5,892 |
Cash and due from depository institutions | $3,430,000 | 5,362 |
Interest-bearing balances | $1,683,000 | 2,104 |
Securities | $14,193,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 3,793 |
Net loans & leases | $50,047,000 | 5,664 |
Loan loss allowance | $1,029,000 | 4,081 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,051,000 | 5,847 |
Other real estate owned | $89,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,614,000 | 3,702 |
Life insurance assets | $2,954,000 | 1,761 |
Total liabilities and capital | $76,459,000 | 5,892 |
Total liabilities | $64,297,000 | 5,996 |
Total deposits | $64,046,000 | 5,813 |
Interest-bearing deposits | $56,682,000 | 5,682 |
Deposits held in domestic offices | $64,046,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $251,000 | 6,990 |
Total equity capital | $12,162,000 | 4,762 |
Total bank equity capital | $12,162,000 | 4,762 |
Perpetual preferred stock | $0 | 113 |
Common stock | $520,000 | 4,020 |
Surplus | $3,600,000 | 4,609 |
Undivided profits | $8,042,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $434,000 | 6,373 |
Earning assets | $69,959,000 | 5,901 |
Long-term assets (5+ years) | $6,322,000 | 5,516 |
Average Assets, year-to-date | $77,255,000 | 5,836 |
Average Assets, quarterly | $77,255,000 | 5,836 |
Volatile liabilities | $5,267,000 | 7,215 |
Insider loans | $1,639,000 | 3,341 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,507,000 | 5,963 |
Tier 1 (core) risk-based capital | $12,181,000 | 4,681 |
Tier 2 risk-based capital | $634,000 | 5,240 |
Total risk weighted assets | $50,311,000 | 5,858 |
Total unused commitments | $5,507,000 | 5,963 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $78,050,000 | 5,820 |
Cash and due from depository institutions | $3,596,000 | 5,382 |
Interest-bearing balances | $1,879,000 | 1,948 |
Securities | $14,798,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $5,769,000 | 2,610 |
Net loans & leases | $49,290,000 | 5,704 |
Loan loss allowance | $1,044,000 | 4,028 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,063,000 | 5,807 |
Other real estate owned | $89,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,445,000 | 3,858 |
Life insurance assets | $2,926,000 | 1,735 |
Total liabilities and capital | $78,050,000 | 5,820 |
Total liabilities | $66,026,000 | 5,917 |
Total deposits | $65,852,000 | 5,717 |
Interest-bearing deposits | $57,266,000 | 5,599 |
Deposits held in domestic offices | $65,852,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $174,000 | 7,518 |
Total equity capital | $12,024,000 | 4,763 |
Total bank equity capital | $12,024,000 | 4,763 |
Perpetual preferred stock | $0 | 112 |
Common stock | $520,000 | 4,028 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $7,904,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $389,000 | 6,756 |
Earning assets | $71,736,000 | 5,809 |
Long-term assets (5+ years) | $4,878,000 | 5,850 |
Average Assets, year-to-date | $76,601,600 | 5,728 |
Average Assets, quarterly | $76,399,000 | 5,834 |
Volatile liabilities | $5,167,000 | 7,323 |
Insider loans | $1,803,000 | 3,154 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,892,000 | 6,075 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,686 |
Tier 2 risk-based capital | $632,000 | 5,243 |
Total risk weighted assets | $50,130,000 | 5,830 |
Total unused commitments | $4,892,000 | 6,076 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $74,748,000 | 5,917 |
Cash and due from depository institutions | $3,262,000 | 5,291 |
Interest-bearing balances | $1,087,000 | 2,335 |
Securities | $15,668,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,688 |
Net loans & leases | $48,916,000 | 5,750 |
Loan loss allowance | $1,042,000 | 4,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,080,000 | 5,798 |
Other real estate owned | $89,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,439,000 | 3,888 |
Life insurance assets | $2,898,000 | 1,707 |
Total liabilities and capital | $74,748,000 | 5,917 |
Total liabilities | $62,805,000 | 6,031 |
Total deposits | $62,412,000 | 5,824 |
Interest-bearing deposits | $55,075,000 | 5,666 |
Deposits held in domestic offices | $62,412,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $393,000 | 6,172 |
Total equity capital | $11,943,000 | 4,754 |
Total bank equity capital | $11,943,000 | 4,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,055 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $7,823,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $420,000 | 6,616 |
Earning assets | $67,965,000 | 5,949 |
Long-term assets (5+ years) | $4,994,000 | 5,826 |
Average Assets, year-to-date | $76,239,500 | 5,757 |
Average Assets, quarterly | $76,062,500 | 5,838 |
Volatile liabilities | $5,105,000 | 7,394 |
Insider loans | $1,972,000 | 2,981 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,679,000 | 5,849 |
Tier 1 (core) risk-based capital | $11,974,000 | 4,679 |
Tier 2 risk-based capital | $615,000 | 5,317 |
Total risk weighted assets | $48,758,000 | 5,922 |
Total unused commitments | $5,679,000 | 5,849 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $77,377,000 | 5,786 |
Cash and due from depository institutions | $4,078,000 | 5,311 |
Interest-bearing balances | $1,186,000 | 2,284 |
Securities | $15,886,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,364 |
Net loans & leases | $48,260,000 | 5,755 |
Loan loss allowance | $1,047,000 | 4,019 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,100,000 | 5,747 |
Other real estate owned | $89,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,339,000 | 3,925 |
Life insurance assets | $2,870,000 | 1,689 |
Total liabilities and capital | $77,377,000 | 5,786 |
Total liabilities | $65,623,000 | 5,943 |
Total deposits | $65,348,000 | 5,692 |
Interest-bearing deposits | $57,256,000 | 5,539 |
Deposits held in domestic offices | $65,348,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,643 |
Total equity capital | $11,754,000 | 4,671 |
Total bank equity capital | $11,754,000 | 4,671 |
Perpetual preferred stock | $0 | 119 |
Common stock | $520,000 | 4,050 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $7,634,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $350,000 | 6,823 |
Earning assets | $69,957,000 | 5,848 |
Long-term assets (5+ years) | $5,284,000 | 5,704 |
Average Assets, year-to-date | $76,736,670 | 5,759 |
Average Assets, quarterly | $76,955,000 | 5,782 |
Volatile liabilities | $4,736,000 | 7,479 |
Insider loans | $1,882,000 | 3,034 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,207,000 | 6,080 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,658 |
Tier 2 risk-based capital | $621,000 | 5,269 |
Total risk weighted assets | $49,229,000 | 5,879 |
Total unused commitments | $5,207,000 | 6,080 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $76,533,000 | 5,803 |
Cash and due from depository institutions | $3,345,000 | 5,414 |
Interest-bearing balances | $592,000 | 3,066 |
Securities | $15,257,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $6,014,000 | 2,298 |
Net loans & leases | $47,401,000 | 5,751 |
Loan loss allowance | $1,036,000 | 4,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,124,000 | 5,676 |
Other real estate owned | $89,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,303,000 | 3,855 |
Life insurance assets | $2,841,000 | 1,662 |
Total liabilities and capital | $76,534,000 | 5,803 |
Total liabilities | $64,793,000 | 5,951 |
Total deposits | $64,586,000 | 5,731 |
Interest-bearing deposits | $56,822,000 | 5,557 |
Deposits held in domestic offices | $64,586,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $207,000 | 7,093 |
Total equity capital | $11,741,000 | 4,650 |
Total bank equity capital | $11,741,000 | 4,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,038 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $7,621,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $340,000 | 6,787 |
Earning assets | $69,264,000 | 5,848 |
Long-term assets (5+ years) | $5,651,000 | 5,569 |
Average Assets, year-to-date | $76,416,500 | 5,778 |
Average Assets, quarterly | $76,416,500 | 5,778 |
Volatile liabilities | $4,821,000 | 7,390 |
Insider loans | $1,858,000 | 2,990 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,145,000 | 6,064 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,611 |
Tier 2 risk-based capital | $615,000 | 5,266 |
Total risk weighted assets | $48,813,000 | 5,846 |
Total unused commitments | $5,145,000 | 6,065 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $76,300,000 | 5,823 |
Cash and due from depository institutions | $4,077,000 | 5,301 |
Interest-bearing balances | $1,087,000 | 2,552 |
Securities | $13,731,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $5,327,000 | 2,378 |
Net loans & leases | $48,763,000 | 5,668 |
Loan loss allowance | $1,116,000 | 3,810 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,158,000 | 5,621 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,244,000 | 3,894 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,300,000 | 5,823 |
Total liabilities | $64,775,000 | 5,952 |
Total deposits | $64,631,000 | 5,712 |
Interest-bearing deposits | $56,178,000 | 5,557 |
Deposits held in domestic offices | $64,631,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 7,571 |
Total equity capital | $11,525,000 | 4,691 |
Total bank equity capital | $11,525,000 | 4,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $520,000 | 4,052 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $7,405,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $331,000 | 6,894 |
Earning assets | $68,908,000 | 5,853 |
Long-term assets (5+ years) | $5,936,000 | 5,512 |
Average Assets, year-to-date | $75,430,200 | 5,708 |
Average Assets, quarterly | $76,168,000 | 5,781 |
Volatile liabilities | $4,988,000 | 7,332 |
Insider loans | $1,876,000 | 2,965 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,136,000 | 6,361 |
Tier 1 (core) risk-based capital | $11,541,000 | 4,634 |
Tier 2 risk-based capital | $627,000 | 5,195 |
Total risk weighted assets | $49,658,000 | 5,818 |
Total unused commitments | $4,136,000 | 6,363 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $76,036,000 | 5,797 |
Cash and due from depository institutions | $3,742,000 | 5,310 |
Interest-bearing balances | $1,186,000 | 2,515 |
Securities | $12,665,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,071 |
Net loans & leases | $49,198,000 | 5,636 |
Loan loss allowance | $1,115,000 | 3,784 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,180,000 | 5,560 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,551,000 | 3,608 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,036,000 | 5,797 |
Total liabilities | $63,901,000 | 5,969 |
Total deposits | $63,521,000 | 5,725 |
Interest-bearing deposits | $54,680,000 | 5,615 |
Deposits held in domestic offices | $63,521,000 | 5,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,855 |
Total equity capital | $12,135,000 | 4,480 |
Total bank equity capital | $12,135,000 | 4,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,049 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $8,015,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $369,000 | 6,661 |
Earning assets | $68,749,000 | 5,841 |
Long-term assets (5+ years) | $6,169,000 | 5,516 |
Average Assets, year-to-date | $75,212,750 | 5,720 |
Average Assets, quarterly | $75,387,500 | 5,785 |
Volatile liabilities | $5,475,000 | 7,219 |
Insider loans | $2,012,000 | 2,808 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,918,000 | 6,401 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,398 |
Tier 2 risk-based capital | $635,000 | 5,126 |
Total risk weighted assets | $50,282,000 | 5,771 |
Total unused commitments | $3,918,000 | 6,401 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $74,739,000 | 5,799 |
Cash and due from depository institutions | $6,021,000 | 5,301 |
Interest-bearing balances | $3,959,000 | 1,269 |
Securities | $11,191,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,419 |
Net loans & leases | $48,757,000 | 5,588 |
Loan loss allowance | $1,113,000 | 3,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,209,000 | 5,491 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,461,000 | 3,558 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,739,000 | 5,799 |
Total liabilities | $62,813,000 | 5,965 |
Total deposits | $62,555,000 | 5,731 |
Interest-bearing deposits | $53,608,000 | 5,647 |
Deposits held in domestic offices | $62,555,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $258,000 | 6,529 |
Total equity capital | $11,926,000 | 4,486 |
Total bank equity capital | $11,926,000 | 4,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,041 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $7,806,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $297,000 | 6,985 |
Earning assets | $68,007,000 | 5,811 |
Long-term assets (5+ years) | $8,627,000 | 4,969 |
Average Assets, year-to-date | $74,938,330 | 5,711 |
Average Assets, quarterly | $74,676,500 | 5,758 |
Volatile liabilities | $5,440,000 | 7,143 |
Insider loans | $1,874,000 | 2,899 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,541,000 | 6,199 |
Tier 1 (core) risk-based capital | $11,936,000 | 4,376 |
Tier 2 risk-based capital | $624,000 | 5,139 |
Total risk weighted assets | $49,457,000 | 5,733 |
Total unused commitments | $4,541,000 | 6,199 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $74,614,000 | 5,798 |
Cash and due from depository institutions | $6,178,000 | 5,308 |
Interest-bearing balances | $4,157,000 | 1,257 |
Securities | $11,792,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
Net loans & leases | $48,619,000 | 5,555 |
Loan loss allowance | $1,116,000 | 3,741 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,157,000 | 5,585 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,468,000 | 3,520 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,614,000 | 5,798 |
Total liabilities | $62,837,000 | 5,984 |
Total deposits | $62,582,000 | 5,744 |
Interest-bearing deposits | $55,395,000 | 5,592 |
Deposits held in domestic offices | $62,582,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,419 |
Total equity capital | $11,777,000 | 4,443 |
Total bank equity capital | $11,777,000 | 4,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,055 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $7,657,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $315,000 | 6,766 |
Earning assets | $67,968,000 | 5,812 |
Long-term assets (5+ years) | $7,723,000 | 5,240 |
Average Assets, year-to-date | $75,038,000 | 5,755 |
Average Assets, quarterly | $75,038,000 | 5,755 |
Volatile liabilities | $5,230,000 | 7,147 |
Insider loans | $1,831,000 | 2,936 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,572,000 | 6,203 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,369 |
Tier 2 risk-based capital | $623,000 | 5,146 |
Total risk weighted assets | $49,325,000 | 5,712 |
Total unused commitments | $4,572,000 | 6,205 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $75,462,000 | 5,758 |
Cash and due from depository institutions | $6,931,000 | 5,724 |
Interest-bearing balances | $4,455,000 | 1,213 |
Securities | $12,464,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,692 |
Net loans & leases | $47,571,000 | 5,624 |
Loan loss allowance | $1,112,000 | 3,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,161,000 | 5,576 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,385,000 | 3,523 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,462,000 | 5,758 |
Total liabilities | $63,851,000 | 5,925 |
Total deposits | $63,710,000 | 5,675 |
Interest-bearing deposits | $56,266,000 | 5,519 |
Deposits held in domestic offices | $63,710,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $141,000 | 7,441 |
Total equity capital | $11,611,000 | 4,488 |
Total bank equity capital | $11,611,000 | 4,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,064 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $7,491,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $287,000 | 7,015 |
Earning assets | $68,440,000 | 5,801 |
Long-term assets (5+ years) | $8,908,000 | 5,032 |
Average Assets, year-to-date | $74,774,000 | 5,679 |
Average Assets, quarterly | $75,731,500 | 5,709 |
Volatile liabilities | $5,396,000 | 7,080 |
Insider loans | $1,949,000 | 2,792 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,363,000 | 6,619 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,354 |
Tier 2 risk-based capital | $619,000 | 5,149 |
Total risk weighted assets | $48,989,000 | 5,743 |
Total unused commitments | $3,363,000 | 6,619 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $76,001,000 | 5,713 |
Cash and due from depository institutions | $6,181,000 | 5,600 |
Interest-bearing balances | $3,964,000 | 1,369 |
Securities | $13,204,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,354 |
Net loans & leases | $47,735,000 | 5,601 |
Loan loss allowance | $1,116,000 | 3,707 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,182,000 | 5,513 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,349,000 | 3,491 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,001,000 | 5,713 |
Total liabilities | $64,426,000 | 5,870 |
Total deposits | $64,054,000 | 5,628 |
Interest-bearing deposits | $57,015,000 | 5,457 |
Deposits held in domestic offices | $64,054,000 | 5,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 5,658 |
Total equity capital | $11,575,000 | 4,493 |
Total bank equity capital | $11,575,000 | 4,493 |
Perpetual preferred stock | $0 | 124 |
Common stock | $520,000 | 4,080 |
Surplus | $3,600,000 | 4,286 |
Undivided profits | $7,455,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $354,000 | 6,609 |
Earning assets | $69,253,000 | 5,714 |
Long-term assets (5+ years) | $10,172,000 | 4,883 |
Average Assets, year-to-date | $74,602,000 | 5,704 |
Average Assets, quarterly | $74,975,500 | 5,731 |
Volatile liabilities | $5,640,000 | 7,037 |
Insider loans | $1,557,000 | 3,214 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,856,000 | 6,323 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,349 |
Tier 2 risk-based capital | $619,000 | 5,144 |
Total risk weighted assets | $49,068,000 | 5,736 |
Total unused commitments | $3,856,000 | 6,327 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $73,950,000 | 5,811 |
Cash and due from depository institutions | $6,827,000 | 5,645 |
Interest-bearing balances | $4,459,000 | 1,270 |
Securities | $15,039,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,615 |
Net loans & leases | $46,720,000 | 5,634 |
Loan loss allowance | $1,046,000 | 3,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,221,000 | 5,441 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,318,000 | 3,513 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,950,000 | 5,811 |
Total liabilities | $62,597,000 | 5,958 |
Total deposits | $62,297,000 | 5,733 |
Interest-bearing deposits | $54,615,000 | 5,620 |
Deposits held in domestic offices | $62,297,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $300,000 | 5,854 |
Total equity capital | $11,353,000 | 4,420 |
Total bank equity capital | $11,353,000 | 4,420 |
Perpetual preferred stock | $0 | 126 |
Common stock | $520,000 | 4,108 |
Surplus | $3,600,000 | 4,258 |
Undivided profits | $7,233,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $350,000 | 6,449 |
Earning assets | $67,043,000 | 5,814 |
Long-term assets (5+ years) | $11,990,000 | 4,695 |
Average Assets, year-to-date | $74,135,670 | 5,757 |
Average Assets, quarterly | $74,012,500 | 5,796 |
Volatile liabilities | $5,878,000 | 6,938 |
Insider loans | $1,362,000 | 3,430 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,674,000 | 5,280 |
Tier 1 (core) risk-based capital | $11,345,000 | 4,356 |
Tier 2 risk-based capital | $611,000 | 5,141 |
Total risk weighted assets | $48,432,000 | 5,746 |
Total unused commitments | $6,674,000 | 5,283 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $74,075,000 | 5,805 |
Cash and due from depository institutions | $7,241,000 | 5,632 |
Interest-bearing balances | $4,756,000 | 1,364 |
Securities | $16,376,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,156 |
Net loans & leases | $43,439,000 | 5,800 |
Loan loss allowance | $1,054,000 | 3,818 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,122,000 | 5,623 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,347,000 | 3,350 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,075,000 | 5,805 |
Total liabilities | $62,786,000 | 5,960 |
Total deposits | $62,498,000 | 5,734 |
Interest-bearing deposits | $54,848,000 | 5,620 |
Deposits held in domestic offices | $62,498,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $288,000 | 6,284 |
Total equity capital | $11,289,000 | 4,523 |
Total bank equity capital | $11,289,000 | 4,523 |
Perpetual preferred stock | $0 | 129 |
Common stock | $520,000 | 4,114 |
Surplus | $3,600,000 | 4,233 |
Undivided profits | $7,169,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $352,000 | 6,370 |
Earning assets | $67,121,000 | 5,827 |
Long-term assets (5+ years) | $12,136,000 | 4,598 |
Average Assets, year-to-date | $74,228,500 | 5,771 |
Average Assets, quarterly | $74,228,500 | 5,771 |
Volatile liabilities | $5,475,000 | 7,000 |
Insider loans | $1,361,000 | 3,410 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,561,000 | 5,683 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,343 |
Tier 2 risk-based capital | $590,000 | 5,229 |
Total risk weighted assets | $46,731,000 | 5,820 |
Total unused commitments | $5,561,000 | 5,691 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $74,382,000 | 5,791 |
Cash and due from depository institutions | $5,880,000 | 5,633 |
Interest-bearing balances | $2,981,000 | 1,755 |
Securities | $18,405,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,353 |
Net loans & leases | $40,869,000 | 5,983 |
Loan loss allowance | $1,045,000 | 3,825 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,126,000 | 5,644 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,287,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,382,000 | 5,791 |
Total liabilities | $63,246,000 | 5,925 |
Total deposits | $63,106,000 | 5,708 |
Interest-bearing deposits | $55,689,000 | 5,550 |
Deposits held in domestic offices | $63,106,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,652 |
Total equity capital | $11,136,000 | 4,501 |
Total bank equity capital | $11,136,000 | 4,501 |
Perpetual preferred stock | $0 | 131 |
Common stock | $520,000 | 4,146 |
Surplus | $3,600,000 | 4,201 |
Undivided profits | $7,016,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $347,000 | 6,548 |
Earning assets | $67,070,000 | 5,821 |
Long-term assets (5+ years) | $13,641,000 | 4,400 |
Average Assets, year-to-date | $75,040,200 | 5,650 |
Average Assets, quarterly | $73,241,000 | 5,802 |
Volatile liabilities | $4,871,000 | 7,247 |
Insider loans | $1,205,000 | 3,644 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,570,000 | 5,526 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,345 |
Tier 2 risk-based capital | $568,000 | 5,341 |
Total risk weighted assets | $44,962,000 | 5,941 |
Total unused commitments | $5,570,000 | 5,530 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $72,100,000 | 5,884 |
Cash and due from depository institutions | $6,671,000 | 5,657 |
Interest-bearing balances | $3,773,000 | 1,661 |
Securities | $19,059,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,648 |
Net loans & leases | $36,953,000 | 6,281 |
Loan loss allowance | $1,068,000 | 3,766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,165,000 | 5,544 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,302,000 | 3,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,100,000 | 5,884 |
Total liabilities | $60,946,000 | 6,038 |
Total deposits | $60,562,000 | 5,823 |
Interest-bearing deposits | $53,294,000 | 5,705 |
Deposits held in domestic offices | $60,562,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,789 |
Total equity capital | $11,154,000 | 4,469 |
Total bank equity capital | $11,154,000 | 4,469 |
Perpetual preferred stock | $0 | 137 |
Common stock | $520,000 | 4,177 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $7,034,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $361,000 | 6,599 |
Earning assets | $64,735,000 | 5,939 |
Long-term assets (5+ years) | $13,999,000 | 4,374 |
Average Assets, year-to-date | $75,204,750 | 5,660 |
Average Assets, quarterly | $73,441,000 | 5,802 |
Volatile liabilities | $4,404,000 | 7,443 |
Insider loans | $1,147,000 | 3,740 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,290,000 | 5,665 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,323 |
Tier 2 risk-based capital | $532,000 | 5,539 |
Total risk weighted assets | $41,995,000 | 6,145 |
Total unused commitments | $5,290,000 | 5,668 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $74,782,000 | 5,751 |
Cash and due from depository institutions | $5,837,000 | 5,680 |
Interest-bearing balances | $3,575,000 | 1,864 |
Securities | $19,951,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 2,083 |
Net loans & leases | $36,756,000 | 6,296 |
Loan loss allowance | $1,089,000 | 3,665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,200,000 | 5,452 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,363,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,782,000 | 5,751 |
Total liabilities | $63,803,000 | 5,903 |
Total deposits | $63,454,000 | 5,681 |
Interest-bearing deposits | $55,034,000 | 5,616 |
Deposits held in domestic offices | $63,454,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $349,000 | 6,108 |
Total equity capital | $10,979,000 | 4,508 |
Total bank equity capital | $10,979,000 | 4,508 |
Perpetual preferred stock | $0 | 140 |
Common stock | $520,000 | 4,187 |
Surplus | $3,600,000 | 4,102 |
Undivided profits | $6,859,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $400,000 | 6,126 |
Earning assets | $67,957,000 | 5,772 |
Long-term assets (5+ years) | $13,011,000 | 4,387 |
Average Assets, year-to-date | $76,239,670 | 5,629 |
Average Assets, quarterly | $76,486,000 | 5,655 |
Volatile liabilities | $4,594,000 | 7,410 |
Insider loans | $732,000 | 4,680 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,354,000 | 5,612 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,314 |
Tier 2 risk-based capital | $537,000 | 5,479 |
Total risk weighted assets | $42,384,000 | 6,102 |
Total unused commitments | $5,354,000 | 5,624 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $78,190,000 | 5,573 |
Cash and due from depository institutions | $4,795,000 | 5,670 |
Interest-bearing balances | $2,485,000 | 2,271 |
Securities | $19,377,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,515 |
Net loans & leases | $39,163,000 | 6,066 |
Loan loss allowance | $1,086,000 | 3,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,236,000 | 5,364 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,469,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,190,000 | 5,573 |
Total liabilities | $67,424,000 | 5,677 |
Total deposits | $67,087,000 | 5,452 |
Interest-bearing deposits | $59,805,000 | 5,296 |
Deposits held in domestic offices | $67,087,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $337,000 | 6,236 |
Total equity capital | $10,766,000 | 4,508 |
Total bank equity capital | $10,766,000 | 4,508 |
Perpetual preferred stock | $0 | 141 |
Common stock | $520,000 | 4,200 |
Surplus | $3,600,000 | 4,053 |
Undivided profits | $6,646,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $411,000 | 6,066 |
Earning assets | $72,175,000 | 5,543 |
Long-term assets (5+ years) | $15,111,000 | 3,977 |
Average Assets, year-to-date | $76,968,500 | 5,589 |
Average Assets, quarterly | $76,968,500 | 5,589 |
Volatile liabilities | $5,162,000 | 7,205 |
Insider loans | $777,000 | 4,504 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,326,000 | 6,512 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,323 |
Tier 2 risk-based capital | $559,000 | 5,301 |
Total risk weighted assets | $44,175,000 | 5,890 |
Total unused commitments | $3,326,000 | 6,524 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $75,747,000 | 5,639 |
Cash and due from depository institutions | $4,569,000 | 5,648 |
Interest-bearing balances | $1,885,000 | 2,471 |
Securities | $20,688,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,144 |
Net loans & leases | $36,036,000 | 6,312 |
Loan loss allowance | $1,086,000 | 3,563 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,268,000 | 5,298 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $686,000 | 7,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,747,000 | 5,639 |
Total liabilities | $65,176,000 | 5,758 |
Total deposits | $64,877,000 | 5,512 |
Interest-bearing deposits | $57,765,000 | 5,364 |
Deposits held in domestic offices | $64,877,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,633 |
Total equity capital | $10,571,000 | 4,520 |
Total bank equity capital | $10,571,000 | 4,520 |
Perpetual preferred stock | $0 | 142 |
Common stock | $520,000 | 4,204 |
Surplus | $3,600,000 | 4,012 |
Undivided profits | $6,451,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $420,000 | 6,193 |
Earning assets | $71,109,000 | 5,538 |
Long-term assets (5+ years) | $10,164,000 | 4,775 |
Average Assets, year-to-date | $72,725,800 | 5,592 |
Average Assets, quarterly | $73,963,500 | 5,669 |
Volatile liabilities | $4,622,000 | 7,447 |
Insider loans | $819,000 | 4,404 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,312,000 | 6,402 |
Tier 1 (core) risk-based capital | $10,522,000 | 4,337 |
Tier 2 risk-based capital | $509,000 | 5,562 |
Total risk weighted assets | $40,133,000 | 6,192 |
Total unused commitments | $3,312,000 | 6,404 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $73,497,000 | 5,649 |
Cash and due from depository institutions | $3,495,000 | 5,812 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $17,271,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,093 |
Net loans & leases | $37,320,000 | 6,171 |
Loan loss allowance | $1,080,000 | 3,404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,389,000 | 5,055 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $672,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,497,000 | 5,649 |
Total liabilities | $63,493,000 | 5,771 |
Total deposits | $63,201,000 | 5,500 |
Interest-bearing deposits | $58,419,000 | 5,217 |
Deposits held in domestic offices | $63,201,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $292,000 | 6,978 |
Total equity capital | $10,004,000 | 4,497 |
Total bank equity capital | $10,004,000 | 4,497 |
Perpetual preferred stock | $0 | 158 |
Common stock | $520,000 | 4,291 |
Surplus | $3,600,000 | 3,923 |
Undivided profits | $5,884,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $394,000 | 6,732 |
Earning assets | $68,040,000 | 5,593 |
Long-term assets (5+ years) | $12,530,000 | 4,295 |
Average Assets, year-to-date | $71,664,000 | 5,550 |
Average Assets, quarterly | $73,497,500 | 5,608 |
Volatile liabilities | $6,010,000 | 6,969 |
Insider loans | $975,000 | 3,988 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,795,000 | 6,753 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,353 |
Tier 2 risk-based capital | $515,000 | 5,416 |
Total risk weighted assets | $40,675,000 | 6,099 |
Total unused commitments | $2,795,000 | 6,762 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $68,931,000 | 5,763 |
Cash and due from depository institutions | $2,760,000 | 5,891 |
Interest-bearing balances | $94,000 | 4,924 |
Securities | $22,504,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,496,000 | 5,804 |
Loan loss allowance | $1,022,000 | 3,408 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,383,000 | 5,077 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $788,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,931,000 | 5,763 |
Total liabilities | $59,559,000 | 5,845 |
Total deposits | $58,592,000 | 5,635 |
Interest-bearing deposits | $51,790,000 | 5,517 |
Deposits held in domestic offices | $58,592,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,014 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $292,000 | 7,375 |
Total equity capital | $9,372,000 | 4,629 |
Total bank equity capital | $9,372,000 | 4,629 |
Perpetual preferred stock | $0 | 178 |
Common stock | $520,000 | 4,424 |
Surplus | $3,600,000 | 3,874 |
Undivided profits | $5,252,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $222,000 | 7,761 |
Earning assets | $64,094,000 | 5,704 |
Long-term assets (5+ years) | $13,657,000 | 3,958 |
Average Assets, year-to-date | $68,083,200 | 5,588 |
Average Assets, quarterly | $68,353,500 | 5,723 |
Volatile liabilities | $8,421,000 | 6,104 |
Insider loans | $958,000 | 3,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,359,000 | 6,294 |
Tier 1 (core) risk-based capital | $9,433,000 | 4,498 |
Tier 2 risk-based capital | $503,570 | 5,384 |
Total risk weighted assets | $39,766,870 | 6,098 |
Total unused commitments | $3,359,000 | 6,298 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $68,568,000 | 5,762 |
Cash and due from depository institutions | $4,391,000 | 6,066 |
Interest-bearing balances | $879,000 | 2,580 |
Securities | $25,994,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
Net loans & leases | $35,145,000 | 6,273 |
Loan loss allowance | $1,013,000 | 3,395 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,418,000 | 5,018 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $845,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,568,000 | 5,762 |
Total liabilities | $59,519,000 | 5,859 |
Total deposits | $59,327,000 | 5,608 |
Interest-bearing deposits | $52,773,000 | 5,480 |
Deposits held in domestic offices | $59,327,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $192,000 | 8,179 |
Total equity capital | $9,049,000 | 4,609 |
Total bank equity capital | $9,049,000 | 4,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $520,000 | 4,558 |
Surplus | $3,600,000 | 3,846 |
Undivided profits | $4,929,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $162,000 | 8,285 |
Earning assets | $62,793,000 | 5,747 |
Long-term assets (5+ years) | $9,290,000 | 5,011 |
Average Assets, year-to-date | $68,062,000 | 5,655 |
Average Assets, quarterly | $68,638,500 | 5,728 |
Volatile liabilities | $6,958,000 | 6,453 |
Insider loans | $1,077,000 | 3,580 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,825,000 | 6,776 |
Tier 1 (core) risk-based capital | $9,174,000 | 4,574 |
Tier 2 risk-based capital | $462,030 | 5,598 |
Total risk weighted assets | $36,411,130 | 6,331 |
Total unused commitments | $2,825,000 | 6,781 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $67,983,000 | 5,827 |
Cash and due from depository institutions | $4,125,000 | 6,148 |
Interest-bearing balances | $1,241,000 | 2,620 |
Securities | $26,008,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $33,810,000 | 6,290 |
Loan loss allowance | $1,006,000 | 3,315 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,252,000 | 5,311 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $788,000 | 6,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,983,000 | 5,827 |
Total liabilities | $59,286,000 | 5,907 |
Total deposits | $58,981,000 | 5,683 |
Interest-bearing deposits | $52,542,000 | 5,534 |
Deposits held in domestic offices | $58,981,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $305,000 | 7,389 |
Total equity capital | $8,697,000 | 4,864 |
Total bank equity capital | $8,697,000 | 4,864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $520,000 | 4,598 |
Surplus | $3,600,000 | 3,713 |
Undivided profits | $4,577,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $177,000 | 8,242 |
Earning assets | $63,059,000 | 5,783 |
Long-term assets (5+ years) | $9,325,000 | 4,886 |
Average Assets, year-to-date | $63,592,800 | 5,869 |
Average Assets, quarterly | $67,141,500 | 5,808 |
Volatile liabilities | $6,828,000 | 6,135 |
Insider loans | $965,000 | 3,625 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,880,000 | 7,595 |
Tier 1 (core) risk-based capital | $8,700,000 | 4,689 |
Tier 2 risk-based capital | $455,190 | 5,543 |
Total risk weighted assets | $35,864,290 | 6,274 |
Total unused commitments | $1,880,000 | 7,606 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $61,204,000 | 6,280 |
Cash and due from depository institutions | $2,817,000 | 6,393 |
Interest-bearing balances | $293,000 | 3,646 |
Securities | $19,660,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $33,845,000 | 6,437 |
Loan loss allowance | $945,000 | 3,530 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,245,000 | 5,305 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $837,000 | 6,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,204,000 | 6,280 |
Total liabilities | $52,944,000 | 6,404 |
Total deposits | $52,581,000 | 6,215 |
Interest-bearing deposits | $47,340,000 | 5,982 |
Deposits held in domestic offices | $52,581,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $363,000 | 7,100 |
Total equity capital | $8,260,000 | 5,084 |
Total bank equity capital | $8,260,000 | 5,084 |
Perpetual preferred stock | $0 | 223 |
Common stock | $520,000 | 4,769 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $4,140,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $186,000 | 8,462 |
Earning assets | $56,598,000 | 6,218 |
Long-term assets (5+ years) | $6,119,000 | 5,514 |
Average Assets, year-to-date | $58,631,400 | 6,249 |
Average Assets, quarterly | $59,998,000 | 6,300 |
Volatile liabilities | $3,842,000 | 7,867 |
Insider loans | $516,000 | 5,330 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,974,000 | 7,453 |
Tier 1 (core) risk-based capital | $8,261,000 | 4,931 |
Tier 2 risk-based capital | $428,390 | 5,751 |
Total risk weighted assets | $33,754,690 | 6,555 |
Total unused commitments | $1,974,000 | 7,461 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $57,971,000 | 6,668 |
Cash and due from depository institutions | $4,007,000 | 6,541 |
Interest-bearing balances | $1,454,000 | 1,968 |
Securities | $16,927,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $34,015,000 | 6,483 |
Loan loss allowance | $891,000 | 3,885 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,289,000 | 5,196 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $833,000 | 6,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,971,000 | 6,668 |
Total liabilities | $50,004,000 | 6,803 |
Total deposits | $49,294,000 | 6,663 |
Interest-bearing deposits | $44,348,000 | 6,451 |
Deposits held in domestic offices | $49,294,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $260,000 | 8,399 |
Total equity capital | $7,967,000 | 5,252 |
Total bank equity capital | $7,967,000 | 5,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $520,000 | 5,065 |
Surplus | $3,600,000 | 3,733 |
Undivided profits | $3,846,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $189,000 | 8,653 |
Earning assets | $53,296,000 | 6,644 |
Long-term assets (5+ years) | $16,546,000 | 3,050 |
Average Assets, year-to-date | $56,092,800 | 6,643 |
Average Assets, quarterly | $57,400,000 | 6,650 |
Volatile liabilities | $3,219,000 | 8,382 |
Insider loans | $364,000 | 6,331 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,720,000 | 7,808 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,154 |
Tier 2 risk-based capital | $424,610 | 5,901 |
Total risk weighted assets | $33,502,510 | 6,694 |
Total unused commitments | $1,720,000 | 7,820 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $55,006,000 | 7,015 |
Cash and due from depository institutions | $4,198,000 | 6,946 |
Interest-bearing balances | $2,466,000 | 1,593 |
Securities | $15,210,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $31,665,000 | 6,771 |
Loan loss allowance | $841,000 | 4,079 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,328,000 | 5,053 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $730,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,006,000 | 7,015 |
Total liabilities | $47,687,000 | 7,165 |
Total deposits | $46,920,000 | 7,047 |
Interest-bearing deposits | $42,419,000 | 6,784 |
Deposits held in domestic offices | $46,920,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,054 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $262,000 | 8,815 |
Total equity capital | $7,319,000 | 5,664 |
Total bank equity capital | $7,319,000 | 5,664 |
Perpetual preferred stock | $0 | 288 |
Common stock | $520,000 | 5,331 |
Surplus | $3,600,000 | 3,726 |
Undivided profits | $3,199,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $199,000 | 8,793 |
Earning assets | $51,216,000 | 6,944 |
Long-term assets (5+ years) | $11,000,000 | 3,798 |
Average Assets, year-to-date | $53,379,800 | 6,958 |
Average Assets, quarterly | $54,384,000 | 7,011 |
Volatile liabilities | $2,002,000 | 9,615 |
Insider loans | $216,000 | 7,833 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,198,000 | 8,622 |
Tier 1 (core) risk-based capital | $7,320,000 | 5,535 |
Tier 2 risk-based capital | $407,260 | 6,115 |
Total risk weighted assets | $32,147,060 | 6,897 |
Total unused commitments | $1,198,000 | 8,634 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $53,561,000 | 7,179 |
Cash and due from depository institutions | $7,044,000 | 7,248 |
Interest-bearing balances | $5,208,000 | 693 |
Securities | $13,584,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $29,059,000 | 7,174 |
Loan loss allowance | $760,000 | 4,521 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,397,000 | 4,889 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $677,000 | 8,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,561,000 | 7,179 |
Total liabilities | $46,917,000 | 7,327 |
Total deposits | $45,446,000 | 7,264 |
Interest-bearing deposits | $40,866,000 | 6,995 |
Deposits held in domestic offices | $45,446,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,295,000 | 3,100 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $176,000 | 9,485 |
Total equity capital | $6,644,000 | 5,796 |
Total bank equity capital | $6,644,000 | 5,796 |
Perpetual preferred stock | $0 | 310 |
Common stock | $520,000 | 5,618 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $3,524,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $49,651,000 | 7,099 |
Long-term assets (5+ years) | $2,450,000 | 7,861 |
Average Assets, year-to-date | $52,605,400 | 7,163 |
Average Assets, quarterly | $52,979,000 | 7,197 |
Volatile liabilities | $2,530,000 | 9,017 |
Insider loans | $265,000 | 7,458 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $679,000 | 9,865 |
Tier 1 (core) risk-based capital | $6,657,000 | 5,876 |
Tier 2 risk-based capital | $396,620 | 6,279 |
Total risk weighted assets | $31,277,420 | 7,053 |
Total unused commitments | $679,000 | 9,871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $52,530,000 | 7,492 |
Cash and due from depository institutions | $13,448,000 | 7,545 |
Interest-bearing balances | $11,276,000 | 543 |
Securities | $12,273,000 | 8,248 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,529,000 | 7,911 |
Loan loss allowance | $748,000 | 4,717 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,415,000 | 4,890 |
Other real estate owned | $112,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $753,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,530,000 | 7,492 |
Total liabilities | $46,228,000 | 7,640 |
Total deposits | $46,038,000 | 7,481 |
Interest-bearing deposits | $41,903,000 | 7,154 |
Deposits held in domestic offices | $46,038,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $190,000 | 9,472 |
Total equity capital | $6,302,000 | 6,131 |
Total bank equity capital | $6,302,000 | 6,131 |
Perpetual preferred stock | $0 | 343 |
Common stock | $520,000 | 5,872 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $3,182,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $48,078,000 | 7,488 |
Long-term assets (5+ years) | $3,993,000 | 7,067 |
Average Assets, year-to-date | $52,468,400 | 7,334 |
Average Assets, quarterly | $52,254,000 | 7,454 |
Volatile liabilities | $416,000 | 12,500 |
Insider loans | $244,000 | 7,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,644,000 | 8,050 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,054 |
Tier 2 risk-based capital | $340,930 | 6,987 |
Total risk weighted assets | $26,867,630 | 7,780 |
Total unused commitments | $1,644,000 | 8,074 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $53,365,000 | 7,542 |
Cash and due from depository institutions | $15,068,000 | 7,923 |
Interest-bearing balances | $13,002,000 | 595 |
Securities | $11,506,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $70,000 | 11,214 |
Net loans & leases | $24,835,000 | 7,929 |
Loan loss allowance | $723,000 | 4,881 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,464,000 | 4,754 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $422,000 | 10,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,365,000 | 7,542 |
Total liabilities | $47,941,000 | 7,611 |
Total deposits | $47,712,000 | 7,461 |
Interest-bearing deposits | $43,423,000 | 7,202 |
Deposits held in domestic offices | $47,712,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $229,000 | 9,424 |
Total equity capital | $5,424,000 | 6,687 |
Total bank equity capital | $5,424,000 | 6,687 |
Perpetual preferred stock | $0 | 346 |
Common stock | $520,000 | 6,183 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $2,304,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $49,413,000 | 7,455 |
Long-term assets (5+ years) | $5,259,000 | 6,341 |
Average Assets, year-to-date | $50,593,000 | 7,653 |
Average Assets, quarterly | $52,361,000 | 7,567 |
Volatile liabilities | $405,000 | 13,049 |
Insider loans | $259,000 | 3,257 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,488,000 | 8,142 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,617 |
Tier 2 risk-based capital | $358,100 | 6,782 |
Total risk weighted assets | $28,283,100 | 7,634 |
Total unused commitments | $1,488,000 | 8,171 |
Derivatives | $0 | 651 |