Home > Rushville State Bank > Assets and Liabilities
Rushville State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $121,475,000 | 3,685 |
Cash and due from depository institutions | $10,245,000 | 3,929 |
Interest-bearing balances | $7,367,000 | 2,781 |
Securities | $54,138,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $52,785,000 | 3,821 |
Loan loss allowance | $696,000 | 3,765 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,167,000 | 3,529 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,140,000 | 3,476 |
Life insurance assets | $1,679,000 | 2,614 |
Total liabilities and capital | $121,475,000 | 3,652 |
Total liabilities | $111,980,000 | 3,602 |
Total deposits | $110,154,000 | 3,573 |
Interest-bearing deposits | $84,178,000 | 3,478 |
Deposits held in domestic offices | $110,154,000 | 3,573 |
% insured | 81.36% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,826,000 | 2,505 |
Total equity capital | $9,495,000 | 3,884 |
Total bank equity capital | $9,495,000 | 3,879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $1,800,000 | 3,496 |
Undivided profits | $7,495,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $916,000 | 3,140 |
Earning assets | $114,290,000 | 3,618 |
Long-term assets (5+ years) | $62,182,000 | 2,754 |
Average Assets, year-to-date | $121,245,600 | 3,645 |
Average Assets, quarterly | $118,782,000 | 3,671 |
Volatile liabilities | $12,813,000 | 3,170 |
Insider loans | $1,194,000 | 2,301 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,081,000 | 4,037 |
Tier 1 (core) risk-based capital | $17,766,000 | 3,379 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,081,000 | 4,038 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $116,089,000 | 3,739 |
Cash and due from depository institutions | $4,834,000 | 3,829 |
Interest-bearing balances | $263,000 | 4,326 |
Securities | $52,893,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,948,000 | 3,804 |
Loan loss allowance | $699,000 | 3,755 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,187,000 | 3,531 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,227,000 | 3,508 |
Life insurance assets | $1,675,000 | 2,632 |
Total liabilities and capital | $116,089,000 | 3,701 |
Total liabilities | $108,993,000 | 3,637 |
Total deposits | $107,375,000 | 3,615 |
Interest-bearing deposits | $83,916,000 | 3,480 |
Deposits held in domestic offices | $107,375,000 | 3,615 |
% insured | 79.34% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,618,000 | 2,688 |
Total equity capital | $7,096,000 | 4,056 |
Total bank equity capital | $7,096,000 | 4,056 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $1,800,000 | 3,508 |
Undivided profits | $5,096,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $964,000 | 3,060 |
Earning assets | $107,104,000 | 3,689 |
Long-term assets (5+ years) | $58,697,000 | 2,843 |
Average Assets, year-to-date | $121,188,250 | 3,652 |
Average Assets, quarterly | $117,517,000 | 3,691 |
Volatile liabilities | $12,249,000 | 3,165 |
Insider loans | $1,005,000 | 2,449 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,626,000 | 3,891 |
Tier 1 (core) risk-based capital | $17,705,000 | 3,389 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,626,000 | 3,891 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $118,945,000 | 3,725 |
Cash and due from depository institutions | $5,776,000 | 3,854 |
Interest-bearing balances | $2,802,000 | 3,616 |
Securities | $55,033,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $54,042,000 | 3,806 |
Loan loss allowance | $699,000 | 3,773 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,173,000 | 3,544 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,921,000 | 3,533 |
Life insurance assets | $1,672,000 | 2,643 |
Total liabilities and capital | $118,945,000 | 3,685 |
Total liabilities | $110,620,000 | 3,629 |
Total deposits | $108,930,000 | 3,611 |
Interest-bearing deposits | $83,058,000 | 3,496 |
Deposits held in domestic offices | $108,930,000 | 3,611 |
% insured | 82.17% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,690,000 | 2,478 |
Total equity capital | $8,325,000 | 3,981 |
Total bank equity capital | $8,325,000 | 3,980 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $1,800,000 | 3,521 |
Undivided profits | $6,325,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $736,000 | 3,293 |
Earning assets | $111,877,000 | 3,654 |
Long-term assets (5+ years) | $61,630,000 | 2,830 |
Average Assets, year-to-date | $122,888,000 | 3,648 |
Average Assets, quarterly | $121,355,500 | 3,663 |
Volatile liabilities | $6,244,000 | 3,635 |
Insider loans | $1,046,000 | 2,429 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,822,000 | 3,897 |
Tier 1 (core) risk-based capital | $17,387,000 | 3,405 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,822,000 | 3,898 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $123,766,000 | 3,688 |
Cash and due from depository institutions | $8,151,000 | 3,962 |
Interest-bearing balances | $5,331,000 | 3,274 |
Securities | $57,611,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $53,994,000 | 3,835 |
Loan loss allowance | $699,000 | 3,804 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,175,000 | 3,555 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,835,000 | 3,557 |
Life insurance assets | $1,668,000 | 2,678 |
Total liabilities and capital | $123,766,000 | 3,688 |
Total liabilities | $115,171,000 | 3,626 |
Total deposits | $110,633,000 | 3,620 |
Interest-bearing deposits | $84,235,000 | 3,537 |
Deposits held in domestic offices | $110,633,000 | 3,619 |
% insured | 81.17% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,538,000 | 2,542 |
Total equity capital | $8,595,000 | 3,967 |
Total bank equity capital | $8,595,000 | 3,967 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $1,800,000 | 3,575 |
Undivided profits | $6,595,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $643,000 | 3,391 |
Earning assets | $116,936,000 | 3,654 |
Long-term assets (5+ years) | $63,923,000 | 2,852 |
Average Assets, year-to-date | $124,859,500 | 3,671 |
Average Assets, quarterly | $124,859,500 | 3,671 |
Volatile liabilities | $9,937,000 | 3,099 |
Insider loans | $1,004,000 | 2,465 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,610,000 | 3,792 |
Tier 1 (core) risk-based capital | $17,215,000 | 3,430 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,610,000 | 3,792 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $125,953,000 | 3,681 |
Cash and due from depository institutions | $8,698,000 | 4,043 |
Interest-bearing balances | $5,649,000 | 3,053 |
Securities | $58,970,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $54,026,000 | 3,863 |
Loan loss allowance | $699,000 | 3,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,191,000 | 3,563 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,068,000 | 3,525 |
Life insurance assets | $1,664,000 | 2,692 |
Total liabilities and capital | $125,953,000 | 3,681 |
Total liabilities | $117,805,000 | 3,618 |
Total deposits | $113,102,000 | 3,614 |
Interest-bearing deposits | $85,431,000 | 3,531 |
Deposits held in domestic offices | $113,102,000 | 3,613 |
% insured | 80.92% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,703,000 | 2,307 |
Total equity capital | $8,148,000 | 3,992 |
Total bank equity capital | $8,148,000 | 3,992 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $1,800,000 | 3,599 |
Undivided profits | $6,148,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $792,000 | 3,199 |
Earning assets | $118,645,000 | 3,641 |
Long-term assets (5+ years) | $60,641,000 | 2,958 |
Average Assets, year-to-date | $126,085,200 | 3,676 |
Average Assets, quarterly | $124,687,500 | 3,689 |
Volatile liabilities | $8,986,000 | 3,086 |
Insider loans | $1,037,000 | 2,441 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,590,000 | 3,890 |
Tier 1 (core) risk-based capital | $16,843,000 | 3,474 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,590,000 | 3,890 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $123,422,000 | 3,730 |
Cash and due from depository institutions | $7,007,000 | 4,074 |
Interest-bearing balances | $3,797,000 | 3,615 |
Securities | $60,188,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $50,595,000 | 3,926 |
Loan loss allowance | $700,000 | 3,820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,209,000 | 3,524 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,423,000 | 3,151 |
Life insurance assets | $3,027,000 | 2,301 |
Total liabilities and capital | $123,422,000 | 3,730 |
Total liabilities | $116,401,000 | 3,665 |
Total deposits | $111,888,000 | 3,661 |
Interest-bearing deposits | $86,021,000 | 3,552 |
Deposits held in domestic offices | $111,888,000 | 3,660 |
% insured | 80.15% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,513,000 | 2,431 |
Total equity capital | $7,021,000 | 4,090 |
Total bank equity capital | $7,021,000 | 4,090 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $1,800,000 | 3,617 |
Undivided profits | $5,021,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $807,000 | 3,095 |
Earning assets | $114,580,000 | 3,708 |
Long-term assets (5+ years) | $65,925,000 | 2,883 |
Average Assets, year-to-date | $126,118,250 | 3,699 |
Average Assets, quarterly | $122,464,000 | 3,731 |
Volatile liabilities | $8,581,000 | 2,980 |
Insider loans | $987,000 | 2,506 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,765,000 | 3,827 |
Tier 1 (core) risk-based capital | $16,648,000 | 3,485 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,765,000 | 3,827 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $121,506,000 | 3,785 |
Cash and due from depository institutions | $4,220,000 | 4,116 |
Interest-bearing balances | $165,000 | 4,607 |
Securities | $63,712,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $48,223,000 | 3,994 |
Loan loss allowance | $699,000 | 3,872 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,226,000 | 3,560 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,125,000 | 3,182 |
Life insurance assets | $3,013,000 | 2,326 |
Total liabilities and capital | $121,506,000 | 3,785 |
Total liabilities | $113,727,000 | 3,731 |
Total deposits | $109,077,000 | 3,745 |
Interest-bearing deposits | $83,664,000 | 3,648 |
Deposits held in domestic offices | $109,077,000 | 3,745 |
% insured | 80.42% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,650,000 | 2,233 |
Total equity capital | $7,779,000 | 4,093 |
Total bank equity capital | $7,779,000 | 4,093 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $1,800,000 | 3,627 |
Undivided profits | $5,779,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $639,000 | 3,342 |
Earning assets | $112,100,000 | 3,788 |
Long-term assets (5+ years) | $66,796,000 | 2,917 |
Average Assets, year-to-date | $127,017,000 | 3,729 |
Average Assets, quarterly | $124,693,500 | 3,761 |
Volatile liabilities | $9,159,000 | 2,793 |
Insider loans | $987,000 | 2,544 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,518,000 | 3,729 |
Tier 1 (core) risk-based capital | $16,319,000 | 3,507 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,518,000 | 3,729 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $127,881,000 | 3,752 |
Cash and due from depository institutions | $6,356,000 | 4,134 |
Interest-bearing balances | $1,339,000 | 4,396 |
Securities | $71,728,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $44,915,000 | 4,043 |
Loan loss allowance | $700,000 | 3,884 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,242,000 | 3,558 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,640,000 | 3,236 |
Life insurance assets | $2,588,000 | 2,435 |
Total liabilities and capital | $127,881,000 | 3,752 |
Total liabilities | $115,858,000 | 3,730 |
Total deposits | $114,176,000 | 3,720 |
Interest-bearing deposits | $86,643,000 | 3,628 |
Deposits held in domestic offices | $114,176,000 | 3,720 |
% insured | 84.05% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,682,000 | 2,199 |
Total equity capital | $12,023,000 | 3,781 |
Total bank equity capital | $12,023,000 | 3,781 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $1,800,000 | 3,633 |
Undivided profits | $10,023,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $559,000 | 3,416 |
Earning assets | $117,982,000 | 3,752 |
Long-term assets (5+ years) | $70,427,000 | 2,872 |
Average Assets, year-to-date | $129,772,500 | 3,717 |
Average Assets, quarterly | $129,772,500 | 3,717 |
Volatile liabilities | $4,735,000 | 3,525 |
Insider loans | $249,000 | 3,503 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $94,000 | 1,407 |
Unused loan commitments | $5,739,000 | 3,999 |
Tier 1 (core) risk-based capital | $16,120,000 | 3,522 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,739,000 | 3,999 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $131,664,000 | 3,729 |
Cash and due from depository institutions | $17,428,000 | 4,163 |
Interest-bearing balances | $10,817,000 | 3,344 |
Securities | $70,108,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $39,132,000 | 4,197 |
Loan loss allowance | $701,000 | 3,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,258,000 | 3,560 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,738,000 | 3,148 |
Life insurance assets | $2,573,000 | 2,434 |
Total liabilities and capital | $131,664,000 | 3,729 |
Total liabilities | $115,581,000 | 3,734 |
Total deposits | $113,818,000 | 3,713 |
Interest-bearing deposits | $83,595,000 | 3,666 |
Deposits held in domestic offices | $113,818,000 | 3,713 |
% insured | 85.65% | 896 |
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 | $1,763,000 | 2,207 |
Total equity capital | $16,083,000 | 3,555 |
Total bank equity capital | $16,083,000 | 3,555 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,800,000 | 3,657 |
Undivided profits | $14,083,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $615,000 | 3,365 |
Earning assets | $120,057,000 | 3,739 |
Long-term assets (5+ years) | $65,805,000 | 2,961 |
Average Assets, year-to-date | $123,574,200 | 3,763 |
Average Assets, quarterly | $127,580,000 | 3,750 |
Volatile liabilities | $4,545,000 | 3,623 |
Insider loans | $254,000 | 3,541 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $194,000 | 1,381 |
Unused loan commitments | $5,474,000 | 4,004 |
Tier 1 (core) risk-based capital | $15,919,000 | 3,539 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,474,000 | 4,004 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $123,496,000 | 3,830 |
Cash and due from depository institutions | $15,265,000 | 4,291 |
Interest-bearing balances | $9,395,000 | 3,536 |
Securities | $60,447,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $42,841,000 | 4,168 |
Loan loss allowance | $706,000 | 3,962 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,279,000 | 3,592 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,664,000 | 3,191 |
Life insurance assets | $2,558,000 | 2,442 |
Total liabilities and capital | $123,496,000 | 3,830 |
Total liabilities | $106,839,000 | 3,852 |
Total deposits | $105,184,000 | 3,821 |
Interest-bearing deposits | $81,954,000 | 3,713 |
Deposits held in domestic offices | $105,184,000 | 3,821 |
% insured | 81.59% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,655,000 | 2,427 |
Total equity capital | $16,657,000 | 3,571 |
Total bank equity capital | $16,657,000 | 3,571 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,800,000 | 3,706 |
Undivided profits | $14,657,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $681,000 | 3,284 |
Earning assets | $112,683,000 | 3,851 |
Long-term assets (5+ years) | $61,382,000 | 3,030 |
Average Assets, year-to-date | $121,551,750 | 3,826 |
Average Assets, quarterly | $121,679,500 | 3,850 |
Volatile liabilities | $4,071,000 | 3,793 |
Insider loans | $314,000 | 3,487 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,314,000 | 3,859 |
Tier 1 (core) risk-based capital | $15,854,000 | 3,594 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,314,000 | 3,859 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $119,863,000 | 3,887 |
Cash and due from depository institutions | $13,500,000 | 4,329 |
Interest-bearing balances | $8,114,000 | 3,679 |
Securities | $60,325,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $41,370,000 | 4,235 |
Loan loss allowance | $706,000 | 3,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,295,000 | 3,593 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,373,000 | 3,273 |
Life insurance assets | $2,537,000 | 2,435 |
Total liabilities and capital | $119,863,000 | 3,887 |
Total liabilities | $103,436,000 | 3,908 |
Total deposits | $101,607,000 | 3,887 |
Interest-bearing deposits | $78,329,000 | 3,775 |
Deposits held in domestic offices | $101,607,000 | 3,887 |
% insured | 85.49% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,829,000 | 2,277 |
Total equity capital | $16,427,000 | 3,576 |
Total bank equity capital | $16,427,000 | 3,576 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,800,000 | 3,724 |
Undivided profits | $14,427,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $511,000 | 3,698 |
Earning assets | $109,809,000 | 3,905 |
Long-term assets (5+ years) | $59,718,000 | 3,017 |
Average Assets, year-to-date | $120,903,667 | 3,841 |
Average Assets, quarterly | $122,689,000 | 3,848 |
Volatile liabilities | $4,619,000 | 3,711 |
Insider loans | $445,000 | 3,336 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,657,000 | 4,068 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,598 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,657,000 | 4,068 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $125,515,000 | 3,818 |
Cash and due from depository institutions | $19,907,000 | 4,352 |
Interest-bearing balances | $14,372,000 | 3,306 |
Securities | $61,571,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $39,391,000 | 4,308 |
Loan loss allowance | $704,000 | 3,984 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,304,000 | 3,606 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,342,000 | 3,293 |
Life insurance assets | $2,522,000 | 2,408 |
Total liabilities and capital | $125,515,000 | 3,818 |
Total liabilities | $108,835,000 | 3,854 |
Total deposits | $103,142,000 | 3,878 |
Interest-bearing deposits | $78,401,000 | 3,790 |
Deposits held in domestic offices | $103,142,000 | 3,878 |
% insured | 85.89% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,693,000 | 2,356 |
Total equity capital | $16,680,000 | 3,544 |
Total bank equity capital | $16,680,000 | 3,544 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,800,000 | 3,739 |
Undivided profits | $14,680,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $511,000 | 3,679 |
Earning assets | $115,334,000 | 3,827 |
Long-term assets (5+ years) | $56,431,000 | 3,017 |
Average Assets, year-to-date | $121,424,000 | 3,839 |
Average Assets, quarterly | $121,424,000 | 3,839 |
Volatile liabilities | $8,078,000 | 3,128 |
Insider loans | $346,000 | 3,508 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,281,000 | 4,258 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,572 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,281,000 | 4,258 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $117,333,000 | 3,876 |
Cash and due from depository institutions | $13,539,000 | 4,376 |
Interest-bearing balances | $10,374,000 | 3,458 |
Securities | $56,598,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $42,360,000 | 4,254 |
Loan loss allowance | $722,000 | 3,958 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,318,000 | 3,602 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,518,000 | 3,264 |
Life insurance assets | $2,507,000 | 2,401 |
Total liabilities and capital | $117,333,000 | 3,876 |
Total liabilities | $100,476,000 | 3,902 |
Total deposits | $94,590,000 | 3,927 |
Interest-bearing deposits | $72,967,000 | 3,841 |
Deposits held in domestic offices | $94,590,000 | 3,927 |
% insured | 86.24% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,886,000 | 2,227 |
Total equity capital | $16,857,000 | 3,530 |
Total bank equity capital | $16,857,000 | 3,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,800,000 | 3,743 |
Undivided profits | $14,857,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $669,000 | 3,426 |
Earning assets | $109,332,000 | 3,863 |
Long-term assets (5+ years) | $51,785,000 | 3,011 |
Average Assets, year-to-date | $111,251,600 | 3,866 |
Average Assets, quarterly | $116,860,000 | 3,863 |
Volatile liabilities | $7,651,000 | 3,240 |
Insider loans | $472,000 | 3,349 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,050,000 | 4,529 |
Tier 1 (core) risk-based capital | $15,475,000 | 3,576 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,050,000 | 4,529 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $116,387,000 | 3,872 |
Cash and due from depository institutions | $9,186,000 | 4,333 |
Interest-bearing balances | $6,438,000 | 3,765 |
Securities | $56,713,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $45,513,000 | 4,239 |
Loan loss allowance | $707,000 | 3,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,339,000 | 3,601 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,636,000 | 3,215 |
Life insurance assets | $2,492,000 | 2,382 |
Total liabilities and capital | $116,387,000 | 3,872 |
Total liabilities | $99,587,000 | 3,889 |
Total deposits | $93,933,000 | 3,900 |
Interest-bearing deposits | $73,795,000 | 3,802 |
Deposits held in domestic offices | $93,933,000 | 3,900 |
% insured | 84.60% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,654,000 | 2,464 |
Total equity capital | $16,800,000 | 3,535 |
Total bank equity capital | $16,800,000 | 3,535 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,800,000 | 3,758 |
Undivided profits | $14,800,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $794,000 | 3,298 |
Earning assets | $108,664,000 | 3,858 |
Long-term assets (5+ years) | $51,235,000 | 2,971 |
Average Assets, year-to-date | $109,731,250 | 3,880 |
Average Assets, quarterly | $115,175,000 | 3,872 |
Volatile liabilities | $7,552,000 | 3,347 |
Insider loans | $665,000 | 3,137 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,772,000 | 4,453 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,583 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,772,000 | 4,453 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $113,963,000 | 3,899 |
Cash and due from depository institutions | $9,259,000 | 4,364 |
Interest-bearing balances | $4,700,000 | 4,067 |
Securities | $53,809,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $46,150,000 | 4,236 |
Loan loss allowance | $693,000 | 4,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,360,000 | 3,611 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,385,000 | 3,268 |
Life insurance assets | $2,472,000 | 2,391 |
Total liabilities and capital | $113,963,000 | 3,899 |
Total liabilities | $97,559,000 | 3,916 |
Total deposits | $91,721,000 | 3,930 |
Interest-bearing deposits | $71,936,000 | 3,832 |
Deposits held in domestic offices | $91,721,000 | 3,930 |
% insured | 86.77% | 1,209 |
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 | $1,838,000 | 2,358 |
Total equity capital | $16,404,000 | 3,567 |
Total bank equity capital | $16,404,000 | 3,567 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $14,404,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $603,000 | 3,655 |
Earning assets | $104,659,000 | 3,900 |
Long-term assets (5+ years) | $47,018,000 | 3,019 |
Average Assets, year-to-date | $107,512,667 | 3,898 |
Average Assets, quarterly | $109,055,500 | 3,904 |
Volatile liabilities | $7,077,000 | 3,475 |
Insider loans | $660,000 | 3,160 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,460,000 | 4,356 |
Tier 1 (core) risk-based capital | $15,261,000 | 3,594 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,460,000 | 4,356 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $104,148,000 | 3,938 |
Cash and due from depository institutions | $6,947,000 | 4,328 |
Interest-bearing balances | $1,710,000 | 4,446 |
Securities | $47,538,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $44,721,000 | 4,244 |
Loan loss allowance | $690,000 | 4,006 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,381,000 | 3,624 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,561,000 | 3,198 |
Life insurance assets | $2,627,000 | 2,344 |
Total liabilities and capital | $104,148,000 | 3,938 |
Total liabilities | $89,238,000 | 3,956 |
Total deposits | $87,563,000 | 3,912 |
Interest-bearing deposits | $69,440,000 | 3,859 |
Deposits held in domestic offices | $87,563,000 | 3,912 |
% insured | 86.21% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,675,000 | 2,259 |
Total equity capital | $14,910,000 | 3,676 |
Total bank equity capital | $14,910,000 | 3,676 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,800,000 | 3,804 |
Undivided profits | $12,910,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $611,000 | 3,471 |
Earning assets | $93,969,000 | 3,973 |
Long-term assets (5+ years) | $45,913,000 | 2,995 |
Average Assets, year-to-date | $104,287,500 | 3,927 |
Average Assets, quarterly | $104,287,500 | 3,927 |
Volatile liabilities | $2,891,000 | 4,239 |
Insider loans | $1,029,000 | 2,760 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,935,000 | 4,467 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,599 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,935,000 | 4,467 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $104,427,000 | 3,965 |
Cash and due from depository institutions | $8,370,000 | 4,227 |
Interest-bearing balances | $2,832,000 | 4,180 |
Securities | $46,517,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,513,000 | 4,300 |
Loan loss allowance | $676,000 | 4,046 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,389,000 | 3,661 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,638,000 | 3,209 |
Life insurance assets | $2,612,000 | 2,363 |
Total liabilities and capital | $104,427,000 | 3,965 |
Total liabilities | $89,167,000 | 3,990 |
Total deposits | $86,999,000 | 3,963 |
Interest-bearing deposits | $67,051,000 | 3,926 |
Deposits held in domestic offices | $86,999,000 | 3,963 |
% insured | 88.42% | 1,110 |
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 | $2,168,000 | 1,991 |
Total equity capital | $15,260,000 | 3,667 |
Total bank equity capital | $15,260,000 | 3,667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,800,000 | 3,841 |
Undivided profits | $13,260,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $677,000 | 3,388 |
Earning assets | $93,862,000 | 4,010 |
Long-term assets (5+ years) | $44,084,000 | 2,984 |
Average Assets, year-to-date | $103,372,000 | 3,946 |
Average Assets, quarterly | $104,830,000 | 3,949 |
Volatile liabilities | $2,725,000 | 4,324 |
Insider loans | $1,024,000 | 2,803 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,228,000 | 4,269 |
Tier 1 (core) risk-based capital | $14,933,000 | 3,641 |
Tier 2 risk-based capital | $676,000 | 3,887 |
Total risk weighted assets | $58,681,000 | 4,071 |
Total unused commitments | $4,228,000 | 4,269 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $105,233,000 | 3,972 |
Cash and due from depository institutions | $8,236,000 | 4,367 |
Interest-bearing balances | $3,279,000 | 4,089 |
Securities | $45,181,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,693,000 | 4,305 |
Loan loss allowance | $660,000 | 4,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,414,000 | 3,666 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,709,000 | 3,215 |
Life insurance assets | $2,598,000 | 2,371 |
Total liabilities and capital | $105,233,000 | 3,972 |
Total liabilities | $89,865,000 | 3,998 |
Total deposits | $88,229,000 | 3,943 |
Interest-bearing deposits | $69,881,000 | 3,884 |
Deposits held in domestic offices | $88,229,000 | 3,943 |
% insured | 84.38% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,636,000 | 2,414 |
Total equity capital | $15,368,000 | 3,698 |
Total bank equity capital | $15,368,000 | 3,698 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,800,000 | 3,898 |
Undivided profits | $13,368,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $833,000 | 3,118 |
Earning assets | $95,153,000 | 4,007 |
Long-term assets (5+ years) | $43,940,000 | 2,982 |
Average Assets, year-to-date | $103,108,250 | 3,995 |
Average Assets, quarterly | $104,423,000 | 3,979 |
Volatile liabilities | $2,966,000 | 4,324 |
Insider loans | $956,000 | 2,921 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,496,000 | 4,630 |
Tier 1 (core) risk-based capital | $15,162,000 | 3,661 |
Tier 2 risk-based capital | $660,000 | 3,965 |
Total risk weighted assets | $60,525,000 | 4,078 |
Total unused commitments | $2,496,000 | 4,630 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $103,613,000 | 4,016 |
Cash and due from depository institutions | $8,040,000 | 4,402 |
Interest-bearing balances | $3,082,000 | 4,129 |
Securities | $43,995,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $46,621,000 | 4,325 |
Loan loss allowance | $646,000 | 4,168 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,390,000 | 3,696 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,567,000 | 3,249 |
Life insurance assets | $2,678,000 | 2,354 |
Total liabilities and capital | $103,613,000 | 4,016 |
Total liabilities | $88,726,000 | 4,049 |
Total deposits | $86,909,000 | 3,993 |
Interest-bearing deposits | $69,502,000 | 3,915 |
Deposits held in domestic offices | $86,909,000 | 3,993 |
% insured | 85.14% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,817,000 | 2,187 |
Total equity capital | $14,887,000 | 3,736 |
Total bank equity capital | $14,887,000 | 3,735 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,800,000 | 3,925 |
Undivided profits | $12,887,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $632,000 | 3,599 |
Earning assets | $93,698,000 | 4,055 |
Long-term assets (5+ years) | $39,587,000 | 3,139 |
Average Assets, year-to-date | $102,400,000 | 4,028 |
Average Assets, quarterly | $103,852,500 | 4,007 |
Volatile liabilities | $3,080,000 | 4,327 |
Insider loans | $868,000 | 3,051 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,101,000 | 4,586 |
Tier 1 (core) risk-based capital | $14,878,000 | 3,686 |
Tier 2 risk-based capital | $646,000 | 4,023 |
Total risk weighted assets | $60,317,000 | 4,115 |
Total unused commitments | $3,101,000 | 4,586 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $104,092,000 | 4,044 |
Cash and due from depository institutions | $10,060,000 | 4,457 |
Interest-bearing balances | $5,055,000 | 3,729 |
Securities | $42,866,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $46,164,000 | 4,375 |
Loan loss allowance | $633,000 | 4,227 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,391,000 | 3,724 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,611,000 | 3,261 |
Life insurance assets | $2,667,000 | 2,364 |
Total liabilities and capital | $104,092,000 | 4,044 |
Total liabilities | $89,919,000 | 4,062 |
Total deposits | $88,273,000 | 4,014 |
Interest-bearing deposits | $68,778,000 | 3,987 |
Deposits held in domestic offices | $88,273,000 | 4,014 |
% insured | 86.67% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,646,000 | 2,256 |
Total equity capital | $14,173,000 | 3,808 |
Total bank equity capital | $14,173,000 | 3,807 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,800,000 | 3,966 |
Undivided profits | $12,173,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $632,000 | 3,597 |
Earning assets | $94,085,000 | 4,082 |
Long-term assets (5+ years) | $40,287,000 | 3,136 |
Average Assets, year-to-date | $101,793,500 | 4,075 |
Average Assets, quarterly | $101,793,500 | 4,075 |
Volatile liabilities | $3,028,000 | 4,331 |
Insider loans | $1,069,000 | 2,863 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,134,000 | 4,625 |
Tier 1 (core) risk-based capital | $14,777,000 | 3,709 |
Tier 2 risk-based capital | $633,000 | 4,079 |
Total risk weighted assets | $60,285,000 | 4,152 |
Total unused commitments | $3,134,000 | 4,625 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $99,495,000 | 4,146 |
Cash and due from depository institutions | $5,584,000 | 4,400 |
Interest-bearing balances | $365,000 | 5,009 |
Securities | $41,645,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $47,149,000 | 4,389 |
Loan loss allowance | $617,000 | 4,287 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,413,000 | 3,716 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,704,000 | 3,286 |
Life insurance assets | $2,657,000 | 2,374 |
Total liabilities and capital | $99,495,000 | 4,146 |
Total liabilities | $86,078,000 | 4,162 |
Total deposits | $83,934,000 | 4,124 |
Interest-bearing deposits | $65,912,000 | 4,059 |
Deposits held in domestic offices | $83,934,000 | 4,124 |
% insured | 87.81% | 1,356 |
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 | $2,144,000 | 1,913 |
Total equity capital | $13,417,000 | 3,887 |
Total bank equity capital | $13,417,000 | 3,887 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,800,000 | 3,993 |
Undivided profits | $11,417,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $708,000 | 3,416 |
Earning assets | $89,159,000 | 4,187 |
Long-term assets (5+ years) | $39,432,000 | 3,185 |
Average Assets, year-to-date | $100,182,600 | 4,099 |
Average Assets, quarterly | $99,258,000 | 4,134 |
Volatile liabilities | $2,721,000 | 4,451 |
Insider loans | $1,089,000 | 2,891 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,824,000 | 4,893 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,754 |
Tier 2 risk-based capital | $617,000 | 4,143 |
Total risk weighted assets | $59,706,000 | 4,190 |
Total unused commitments | $1,824,000 | 4,893 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $99,021,000 | 4,173 |
Cash and due from depository institutions | $2,986,000 | 4,463 |
Interest-bearing balances | $307,000 | 5,073 |
Securities | $43,402,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $47,344,000 | 4,419 |
Loan loss allowance | $602,000 | 4,367 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,441,000 | 3,729 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,848,000 | 3,289 |
Life insurance assets | $2,647,000 | 2,395 |
Total liabilities and capital | $99,021,000 | 4,173 |
Total liabilities | $85,784,000 | 4,187 |
Total deposits | $84,159,000 | 4,129 |
Interest-bearing deposits | $68,278,000 | 4,041 |
Deposits held in domestic offices | $84,159,000 | 4,129 |
% insured | 86.08% | 1,805 |
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 | $1,625,000 | 2,325 |
Total equity capital | $13,237,000 | 3,910 |
Total bank equity capital | $13,237,000 | 3,910 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,800,000 | 4,035 |
Undivided profits | $11,237,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $800,000 | 3,265 |
Earning assets | $91,053,000 | 4,173 |
Long-term assets (5+ years) | $40,778,000 | 3,181 |
Average Assets, year-to-date | $100,354,500 | 4,139 |
Average Assets, quarterly | $98,958,000 | 4,162 |
Volatile liabilities | $2,912,000 | 4,463 |
Insider loans | $1,192,000 | 2,776 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,388,000 | 4,816 |
Tier 1 (core) risk-based capital | $14,708,000 | 3,748 |
Tier 2 risk-based capital | $602,000 | 4,218 |
Total risk weighted assets | $60,460,000 | 4,211 |
Total unused commitments | $2,388,000 | 4,816 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $98,895,000 | 4,200 |
Cash and due from depository institutions | $2,657,000 | 4,506 |
Interest-bearing balances | $225,000 | 5,223 |
Securities | $46,259,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $44,957,000 | 4,516 |
Loan loss allowance | $590,000 | 4,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,430,000 | 3,766 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,592,000 | 3,346 |
Life insurance assets | $2,637,000 | 2,411 |
Total liabilities and capital | $98,895,000 | 4,200 |
Total liabilities | $85,627,000 | 4,229 |
Total deposits | $83,842,000 | 4,177 |
Interest-bearing deposits | $68,132,000 | 4,077 |
Deposits held in domestic offices | $83,842,000 | 4,177 |
% insured | 87.55% | 1,587 |
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 | $1,785,000 | 2,108 |
Total equity capital | $13,268,000 | 3,917 |
Total bank equity capital | $13,268,000 | 3,917 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,800,000 | 4,078 |
Undivided profits | $11,268,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $565,000 | 3,777 |
Earning assets | $91,441,000 | 4,195 |
Long-term assets (5+ years) | $41,933,000 | 3,189 |
Average Assets, year-to-date | $100,799,000 | 4,162 |
Average Assets, quarterly | $101,464,500 | 4,148 |
Volatile liabilities | $3,973,000 | 4,194 |
Insider loans | $1,130,000 | 2,859 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,007,000 | 4,574 |
Tier 1 (core) risk-based capital | $14,449,000 | 3,776 |
Tier 2 risk-based capital | $590,000 | 4,271 |
Total risk weighted assets | $57,995,000 | 4,298 |
Total unused commitments | $4,007,000 | 4,574 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $104,034,000 | 4,158 |
Cash and due from depository institutions | $7,030,000 | 4,613 |
Interest-bearing balances | $2,255,000 | 4,545 |
Securities | $45,956,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,926,000 | 4,518 |
Loan loss allowance | $576,000 | 4,483 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,453,000 | 3,778 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,669,000 | 3,299 |
Life insurance assets | $2,620,000 | 2,425 |
Total liabilities and capital | $104,034,000 | 4,158 |
Total liabilities | $90,715,000 | 4,175 |
Total deposits | $89,109,000 | 4,120 |
Interest-bearing deposits | $71,833,000 | 4,039 |
Deposits held in domestic offices | $89,109,000 | 4,120 |
% insured | 86.93% | 1,782 |
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 | $1,606,000 | 2,215 |
Total equity capital | $13,319,000 | 3,928 |
Total bank equity capital | $13,319,000 | 3,928 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,800,000 | 4,120 |
Undivided profits | $11,319,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $622,000 | 3,536 |
Earning assets | $94,137,000 | 4,188 |
Long-term assets (5+ years) | $44,924,000 | 3,125 |
Average Assets, year-to-date | $101,751,000 | 4,197 |
Average Assets, quarterly | $101,751,000 | 4,197 |
Volatile liabilities | $4,309,000 | 4,068 |
Insider loans | $1,133,000 | 2,883 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,345,000 | 4,942 |
Tier 1 (core) risk-based capital | $14,388,000 | 3,790 |
Tier 2 risk-based capital | $576,000 | 4,332 |
Total risk weighted assets | $59,731,000 | 4,290 |
Total unused commitments | $2,345,000 | 4,942 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $99,468,000 | 4,279 |
Cash and due from depository institutions | $3,775,000 | 4,680 |
Interest-bearing balances | $334,000 | 5,230 |
Securities | $45,462,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,108,000 | 4,601 |
Loan loss allowance | $563,000 | 4,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,476,000 | 3,804 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,647,000 | 3,362 |
Life insurance assets | $2,608,000 | 2,450 |
Total liabilities and capital | $99,468,000 | 4,279 |
Total liabilities | $85,569,000 | 4,310 |
Total deposits | $83,478,000 | 4,276 |
Interest-bearing deposits | $67,994,000 | 4,173 |
Deposits held in domestic offices | $83,478,000 | 4,276 |
% insured | 87.84% | 1,545 |
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 | $2,091,000 | 1,927 |
Total equity capital | $13,899,000 | 3,893 |
Total bank equity capital | $13,899,000 | 3,892 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,800,000 | 4,168 |
Undivided profits | $11,899,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $617,000 | 3,703 |
Earning assets | $90,904,000 | 4,296 |
Long-term assets (5+ years) | $43,084,000 | 3,244 |
Average Assets, year-to-date | $101,229,400 | 4,214 |
Average Assets, quarterly | $99,730,500 | 4,265 |
Volatile liabilities | $3,919,000 | 4,275 |
Insider loans | $644,000 | 3,555 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,775,000 | 5,089 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,816 |
Tier 2 risk-based capital | $563,000 | 4,418 |
Total risk weighted assets | $58,513,000 | 4,353 |
Total unused commitments | $1,775,000 | 5,089 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $99,993,000 | 4,303 |
Cash and due from depository institutions | $6,203,000 | 4,711 |
Interest-bearing balances | $1,675,000 | 4,745 |
Securities | $47,396,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,270,000 | 4,754 |
Loan loss allowance | $550,000 | 4,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,524,000 | 3,791 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,600,000 | 3,426 |
Life insurance assets | $2,596,000 | 2,472 |
Total liabilities and capital | $99,993,000 | 4,303 |
Total liabilities | $85,420,000 | 4,346 |
Total deposits | $83,807,000 | 4,304 |
Interest-bearing deposits | $69,432,000 | 4,163 |
Deposits held in domestic offices | $83,807,000 | 4,304 |
% insured | 85.60% | 2,150 |
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 | $1,613,000 | 2,365 |
Total equity capital | $14,573,000 | 3,860 |
Total bank equity capital | $14,573,000 | 3,860 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,800,000 | 4,206 |
Undivided profits | $12,573,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $703,000 | 3,458 |
Earning assets | $90,341,000 | 4,342 |
Long-term assets (5+ years) | $43,840,000 | 3,259 |
Average Assets, year-to-date | $101,669,750 | 4,249 |
Average Assets, quarterly | $99,792,000 | 4,298 |
Volatile liabilities | $4,279,000 | 4,240 |
Insider loans | $537,000 | 3,786 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,936,000 | 4,688 |
Tier 1 (core) risk-based capital | $14,507,000 | 3,803 |
Tier 2 risk-based capital | $550,000 | 4,494 |
Total risk weighted assets | $56,751,000 | 4,429 |
Total unused commitments | $3,936,000 | 4,688 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $99,591,000 | 4,331 |
Cash and due from depository institutions | $5,747,000 | 4,755 |
Interest-bearing balances | $1,576,000 | 4,789 |
Securities | $48,283,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $40,609,000 | 4,787 |
Loan loss allowance | $535,000 | 4,700 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,553,000 | 3,800 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,399,000 | 3,477 |
Life insurance assets | $2,584,000 | 2,467 |
Total liabilities and capital | $99,591,000 | 4,331 |
Total liabilities | $85,139,000 | 4,379 |
Total deposits | $83,375,000 | 4,326 |
Interest-bearing deposits | $67,803,000 | 4,231 |
Deposits held in domestic offices | $83,375,000 | 4,326 |
% insured | 88.47% | 1,585 |
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 | $1,764,000 | 2,135 |
Total equity capital | $14,452,000 | 3,876 |
Total bank equity capital | $14,452,000 | 3,876 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,800,000 | 4,243 |
Undivided profits | $12,452,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $526,000 | 3,915 |
Earning assets | $90,468,000 | 4,363 |
Long-term assets (5+ years) | $45,706,000 | 3,217 |
Average Assets, year-to-date | $102,228,670 | 4,266 |
Average Assets, quarterly | $102,055,000 | 4,275 |
Volatile liabilities | $4,059,000 | 4,189 |
Insider loans | $534,000 | 3,817 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,459,000 | 4,646 |
Tier 1 (core) risk-based capital | $14,287,000 | 3,828 |
Tier 2 risk-based capital | $535,000 | 4,550 |
Total risk weighted assets | $55,805,000 | 4,469 |
Total unused commitments | $4,459,000 | 4,646 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $104,519,000 | 4,277 |
Cash and due from depository institutions | $7,790,000 | 4,804 |
Interest-bearing balances | $3,388,000 | 4,376 |
Securities | $51,888,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $39,822,000 | 4,837 |
Loan loss allowance | $520,000 | 4,775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,571,000 | 3,826 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,448,000 | 3,451 |
Life insurance assets | $2,565,000 | 2,482 |
Total liabilities and capital | $104,519,000 | 4,277 |
Total liabilities | $90,678,000 | 4,307 |
Total deposits | $89,099,000 | 4,277 |
Interest-bearing deposits | $71,767,000 | 4,185 |
Deposits held in domestic offices | $89,099,000 | 4,277 |
% insured | 88.67% | 1,554 |
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 | $1,579,000 | 2,292 |
Total equity capital | $13,841,000 | 3,959 |
Total bank equity capital | $13,841,000 | 3,959 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,800,000 | 4,289 |
Undivided profits | $11,841,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $577,000 | 3,684 |
Earning assets | $95,098,000 | 4,309 |
Long-term assets (5+ years) | $48,713,000 | 3,138 |
Average Assets, year-to-date | $103,547,500 | 4,290 |
Average Assets, quarterly | $103,547,500 | 4,290 |
Volatile liabilities | $4,461,000 | 4,069 |
Insider loans | $551,000 | 3,821 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,936,000 | 4,818 |
Tier 1 (core) risk-based capital | $14,194,000 | 3,863 |
Tier 2 risk-based capital | $520,000 | 4,623 |
Total risk weighted assets | $56,138,000 | 4,496 |
Total unused commitments | $3,936,000 | 4,818 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $102,576,000 | 4,328 |
Cash and due from depository institutions | $10,187,000 | 4,852 |
Interest-bearing balances | $5,483,000 | 3,634 |
Securities | $46,145,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,967,000 | 4,844 |
Loan loss allowance | $507,000 | 4,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,593,000 | 3,835 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,684,000 | 3,430 |
Life insurance assets | $2,552,000 | 2,487 |
Total liabilities and capital | $102,576,000 | 4,328 |
Total liabilities | $89,127,000 | 4,360 |
Total deposits | $87,050,000 | 4,327 |
Interest-bearing deposits | $69,835,000 | 4,238 |
Deposits held in domestic offices | $87,050,000 | 4,327 |
% insured | 87.10% | 1,913 |
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 | $2,077,000 | 1,910 |
Total equity capital | $13,449,000 | 4,016 |
Total bank equity capital | $13,449,000 | 4,016 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,800,000 | 4,329 |
Undivided profits | $11,449,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $616,000 | 3,685 |
Earning assets | $92,595,000 | 4,359 |
Long-term assets (5+ years) | $41,999,000 | 3,400 |
Average Assets, year-to-date | $99,052,200 | 4,364 |
Average Assets, quarterly | $99,447,000 | 4,381 |
Volatile liabilities | $4,164,000 | 4,169 |
Insider loans | $678,000 | 3,661 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,432,000 | 4,870 |
Tier 1 (core) risk-based capital | $13,937,000 | 3,911 |
Tier 2 risk-based capital | $507,000 | 4,693 |
Total risk weighted assets | $56,530,000 | 4,526 |
Total unused commitments | $3,432,000 | 4,870 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $96,318,000 | 4,467 |
Cash and due from depository institutions | $4,262,000 | 4,796 |
Interest-bearing balances | $221,000 | 5,610 |
Securities | $44,625,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,046,000 | 4,854 |
Loan loss allowance | $492,000 | 4,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,624,000 | 3,847 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,761,000 | 3,358 |
Life insurance assets | $2,539,000 | 2,486 |
Total liabilities and capital | $96,318,000 | 4,467 |
Total liabilities | $81,277,000 | 4,536 |
Total deposits | $79,687,000 | 4,486 |
Interest-bearing deposits | $65,549,000 | 4,369 |
Deposits held in domestic offices | $79,687,000 | 4,486 |
% insured | 88.88% | 1,622 |
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 | $1,590,000 | 2,421 |
Total equity capital | $15,041,000 | 3,882 |
Total bank equity capital | $15,041,000 | 3,882 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,800,000 | 4,380 |
Undivided profits | $13,041,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $737,000 | 3,322 |
Earning assets | $86,892,000 | 4,513 |
Long-term assets (5+ years) | $41,474,000 | 3,421 |
Average Assets, year-to-date | $98,171,250 | 4,412 |
Average Assets, quarterly | $97,503,500 | 4,436 |
Volatile liabilities | $3,927,000 | 4,281 |
Insider loans | $917,000 | 3,312 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,513,000 | 4,908 |
Tier 1 (core) risk-based capital | $14,230,000 | 3,874 |
Tier 2 risk-based capital | $492,000 | 4,780 |
Total risk weighted assets | $55,072,000 | 4,576 |
Total unused commitments | $3,513,000 | 4,908 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $98,689,000 | 4,453 |
Cash and due from depository institutions | $3,435,000 | 4,950 |
Interest-bearing balances | $481,000 | 5,488 |
Securities | $47,717,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,315,000 | 4,876 |
Loan loss allowance | $477,000 | 5,010 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,654,000 | 3,864 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,568,000 | 3,418 |
Life insurance assets | $2,525,000 | 2,499 |
Total liabilities and capital | $98,689,000 | 4,453 |
Total liabilities | $83,869,000 | 4,516 |
Total deposits | $82,095,000 | 4,461 |
Interest-bearing deposits | $66,907,000 | 4,367 |
Deposits held in domestic offices | $82,095,000 | 4,461 |
% insured | 89.66% | 1,544 |
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 | $1,774,000 | 2,182 |
Total equity capital | $14,820,000 | 3,921 |
Total bank equity capital | $14,820,000 | 3,921 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,800,000 | 4,435 |
Undivided profits | $12,820,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $539,000 | 3,923 |
Earning assets | $90,513,000 | 4,455 |
Long-term assets (5+ years) | $45,703,000 | 3,278 |
Average Assets, year-to-date | $98,789,000 | 4,441 |
Average Assets, quarterly | $99,800,000 | 4,426 |
Volatile liabilities | $4,642,000 | 4,070 |
Insider loans | $696,000 | 3,728 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,487,000 | 4,996 |
Tier 1 (core) risk-based capital | $13,988,000 | 3,921 |
Tier 2 risk-based capital | $477,000 | 4,844 |
Total risk weighted assets | $54,626,000 | 4,622 |
Total unused commitments | $3,487,000 | 4,996 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $100,911,000 | 4,451 |
Cash and due from depository institutions | $5,715,000 | 4,884 |
Interest-bearing balances | $1,391,000 | 5,175 |
Securities | $48,917,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $40,989,000 | 4,950 |
Loan loss allowance | $473,000 | 5,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,685,000 | 3,858 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,605,000 | 3,415 |
Life insurance assets | $2,506,000 | 2,500 |
Total liabilities and capital | $100,911,000 | 4,451 |
Total liabilities | $86,336,000 | 4,499 |
Total deposits | $84,712,000 | 4,443 |
Interest-bearing deposits | $67,546,000 | 4,401 |
Deposits held in domestic offices | $84,712,000 | 4,443 |
% insured | 89.84% | 1,562 |
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 | $1,624,000 | 2,248 |
Total equity capital | $14,575,000 | 3,942 |
Total bank equity capital | $14,575,000 | 3,941 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,800,000 | 4,475 |
Undivided profits | $12,575,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $564,000 | 3,798 |
Earning assets | $91,297,000 | 4,483 |
Long-term assets (5+ years) | $47,206,000 | 3,245 |
Average Assets, year-to-date | $98,839,000 | 4,487 |
Average Assets, quarterly | $98,839,000 | 4,487 |
Volatile liabilities | $4,890,000 | 4,019 |
Insider loans | $680,000 | 3,758 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,506,000 | 4,808 |
Tier 1 (core) risk-based capital | $13,953,000 | 3,925 |
Tier 2 risk-based capital | $473,000 | 4,880 |
Total risk weighted assets | $54,277,000 | 4,651 |
Total unused commitments | $4,506,000 | 4,808 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $96,767,000 | 4,551 |
Cash and due from depository institutions | $4,160,000 | 4,830 |
Interest-bearing balances | $239,000 | 5,731 |
Securities | $46,220,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,103,000 | 4,989 |
Loan loss allowance | $465,000 | 5,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,712,000 | 3,855 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,572,000 | 3,497 |
Life insurance assets | $2,492,000 | 2,495 |
Total liabilities and capital | $96,767,000 | 4,551 |
Total liabilities | $82,492,000 | 4,621 |
Total deposits | $80,466,000 | 4,577 |
Interest-bearing deposits | $64,943,000 | 4,502 |
Deposits held in domestic offices | $80,466,000 | 4,577 |
% insured | 89.55% | 1,620 |
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 | $2,026,000 | 1,936 |
Total equity capital | $14,275,000 | 3,975 |
Total bank equity capital | $14,275,000 | 3,974 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,800,000 | 4,512 |
Undivided profits | $12,275,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $563,000 | 3,868 |
Earning assets | $87,562,000 | 4,588 |
Long-term assets (5+ years) | $43,848,000 | 3,415 |
Average Assets, year-to-date | $97,573,000 | 4,507 |
Average Assets, quarterly | $97,314,000 | 4,529 |
Volatile liabilities | $4,670,000 | 4,131 |
Insider loans | $689,000 | 3,786 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,188,000 | 4,861 |
Tier 1 (core) risk-based capital | $13,807,000 | 3,951 |
Tier 2 risk-based capital | $465,000 | 4,944 |
Total risk weighted assets | $53,610,000 | 4,717 |
Total unused commitments | $4,188,000 | 4,861 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $97,861,000 | 4,566 |
Cash and due from depository institutions | $5,053,000 | 4,875 |
Interest-bearing balances | $153,000 | 5,854 |
Securities | $45,155,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,669,000 | 5,008 |
Loan loss allowance | $464,000 | 5,170 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,751,000 | 3,861 |
Other real estate owned | $544,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,689,000 | 3,465 |
Life insurance assets | $2,478,000 | 2,489 |
Total liabilities and capital | $97,861,000 | 4,566 |
Total liabilities | $83,428,000 | 4,623 |
Total deposits | $81,844,000 | 4,567 |
Interest-bearing deposits | $67,659,000 | 4,451 |
Deposits held in domestic offices | $81,844,000 | 4,567 |
% insured | 87.25% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,584,000 | 2,426 |
Total equity capital | $14,433,000 | 3,997 |
Total bank equity capital | $14,433,000 | 3,995 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,800,000 | 4,572 |
Undivided profits | $12,433,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $740,000 | 3,362 |
Earning assets | $86,977,000 | 4,627 |
Long-term assets (5+ years) | $42,639,000 | 3,496 |
Average Assets, year-to-date | $97,774,500 | 4,554 |
Average Assets, quarterly | $97,141,000 | 4,576 |
Volatile liabilities | $4,915,000 | 4,151 |
Insider loans | $684,000 | 3,833 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,001,000 | 5,488 |
Tier 1 (core) risk-based capital | $14,028,000 | 3,971 |
Tier 2 risk-based capital | $464,000 | 5,004 |
Total risk weighted assets | $54,835,000 | 4,709 |
Total unused commitments | $2,001,000 | 5,488 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $96,421,000 | 4,628 |
Cash and due from depository institutions | $4,144,000 | 5,038 |
Interest-bearing balances | $449,000 | 5,706 |
Securities | $49,425,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,042,000 | 5,208 |
Loan loss allowance | $464,000 | 5,216 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,771,000 | 3,879 |
Other real estate owned | $544,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,495,000 | 3,544 |
Life insurance assets | $2,464,000 | 2,492 |
Total liabilities and capital | $96,421,000 | 4,628 |
Total liabilities | $82,095,000 | 4,702 |
Total deposits | $80,377,000 | 4,641 |
Interest-bearing deposits | $66,708,000 | 4,537 |
Deposits held in domestic offices | $80,377,000 | 4,641 |
% insured | 95.02% | 588 |
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 | $1,718,000 | 2,189 |
Total equity capital | $14,326,000 | 4,012 |
Total bank equity capital | $14,326,000 | 4,010 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,800,000 | 4,626 |
Undivided profits | $12,326,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $527,000 | 4,014 |
Earning assets | $86,916,000 | 4,661 |
Long-term assets (5+ years) | $46,294,000 | 3,364 |
Average Assets, year-to-date | $97,745,670 | 4,599 |
Average Assets, quarterly | $97,906,500 | 4,602 |
Volatile liabilities | $5,690,000 | 3,938 |
Insider loans | $687,000 | 3,861 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,590,000 | 5,129 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,002 |
Tier 2 risk-based capital | $464,000 | 5,026 |
Total risk weighted assets | $50,492,000 | 4,884 |
Total unused commitments | $3,590,000 | 5,129 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $99,392,000 | 4,614 |
Cash and due from depository institutions | $6,177,000 | 5,077 |
Interest-bearing balances | $601,000 | 5,729 |
Securities | $50,802,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,559,000 | 5,245 |
Loan loss allowance | $464,000 | 5,261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,789,000 | 3,892 |
Other real estate owned | $544,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,521,000 | 3,506 |
Life insurance assets | $2,447,000 | 2,479 |
Total liabilities and capital | $99,392,000 | 4,614 |
Total liabilities | $84,731,000 | 4,681 |
Total deposits | $83,194,000 | 4,621 |
Interest-bearing deposits | $68,850,000 | 4,526 |
Deposits held in domestic offices | $83,194,000 | 4,621 |
% insured | 91.13% | 1,501 |
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 | $1,537,000 | 2,379 |
Total equity capital | $14,661,000 | 3,991 |
Total bank equity capital | $14,661,000 | 3,990 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,800,000 | 4,668 |
Undivided profits | $12,661,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $551,000 | 3,847 |
Earning assets | $87,962,000 | 4,685 |
Long-term assets (5+ years) | $46,489,000 | 3,366 |
Average Assets, year-to-date | $98,408,000 | 4,613 |
Average Assets, quarterly | $98,408,000 | 4,613 |
Volatile liabilities | $6,093,000 | 3,746 |
Insider loans | $665,000 | 3,911 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,972,000 | 5,328 |
Tier 1 (core) risk-based capital | $13,820,000 | 4,010 |
Tier 2 risk-based capital | $464,000 | 5,007 |
Total risk weighted assets | $51,143,000 | 4,882 |
Total unused commitments | $2,972,000 | 5,328 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $97,424,000 | 4,686 |
Cash and due from depository institutions | $6,012,000 | 5,150 |
Interest-bearing balances | $339,000 | 5,863 |
Securities | $49,939,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,608,000 | 5,360 |
Loan loss allowance | $463,000 | 5,335 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,789,000 | 3,947 |
Other real estate owned | $544,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,532,000 | 3,557 |
Life insurance assets | $2,433,000 | 2,479 |
Total liabilities and capital | $97,424,000 | 4,686 |
Total liabilities | $83,085,000 | 4,768 |
Total deposits | $81,424,000 | 4,710 |
Interest-bearing deposits | $67,279,000 | 4,610 |
Deposits held in domestic offices | $81,424,000 | 4,710 |
% insured | 89.96% | 1,824 |
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 | $1,661,000 | 2,248 |
Total equity capital | $14,339,000 | 4,051 |
Total bank equity capital | $14,339,000 | 4,049 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,800,000 | 4,733 |
Undivided profits | $12,339,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $584,000 | 3,876 |
Earning assets | $85,886,000 | 4,771 |
Long-term assets (5+ years) | $45,254,000 | 3,453 |
Average Assets, year-to-date | $97,278,800 | 4,669 |
Average Assets, quarterly | $96,594,000 | 4,697 |
Volatile liabilities | $5,708,000 | 4,001 |
Insider loans | $667,000 | 3,977 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $85,000 | 1,777 |
Unused loan commitments | $3,172,000 | 5,270 |
Tier 1 (core) risk-based capital | $13,595,000 | 4,067 |
Tier 2 risk-based capital | $463,000 | 5,143 |
Total risk weighted assets | $49,678,000 | 5,000 |
Total unused commitments | $3,172,000 | 5,270 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $95,764,000 | 4,758 |
Cash and due from depository institutions | $4,030,000 | 5,213 |
Interest-bearing balances | $2,535,000 | 4,750 |
Securities | $50,080,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $36,445,000 | 5,368 |
Loan loss allowance | $668,000 | 4,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,541,000 | 4,190 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,668,000 | 3,524 |
Life insurance assets | $2,419,000 | 2,478 |
Total liabilities and capital | $95,764,000 | 4,758 |
Total liabilities | $81,631,000 | 4,846 |
Total deposits | $80,102,000 | 4,775 |
Interest-bearing deposits | $67,614,000 | 4,645 |
Deposits held in domestic offices | $80,102,000 | 4,775 |
% insured | 88.59% | 2,343 |
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 | $1,529,000 | 2,468 |
Total equity capital | $14,133,000 | 4,096 |
Total bank equity capital | $14,133,000 | 4,094 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $12,133,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $735,000 | 3,474 |
Earning assets | $89,060,000 | 4,733 |
Long-term assets (5+ years) | $45,394,000 | 3,508 |
Average Assets, year-to-date | $97,242,500 | 4,713 |
Average Assets, quarterly | $95,246,000 | 4,770 |
Volatile liabilities | $5,540,000 | 4,093 |
Insider loans | $653,000 | 4,040 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,883,000 | 5,735 |
Tier 1 (core) risk-based capital | $13,584,000 | 4,097 |
Tier 2 risk-based capital | $614,000 | 4,761 |
Total risk weighted assets | $49,053,000 | 5,061 |
Total unused commitments | $1,883,000 | 5,735 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $94,728,000 | 4,818 |
Cash and due from depository institutions | $3,107,000 | 5,257 |
Interest-bearing balances | $1,525,000 | 5,284 |
Securities | $51,831,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,165,000 | 5,434 |
Loan loss allowance | $662,000 | 4,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,200,000 | 4,574 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,425,000 | 3,608 |
Life insurance assets | $2,406,000 | 2,469 |
Total liabilities and capital | $94,728,000 | 4,818 |
Total liabilities | $80,778,000 | 4,913 |
Total deposits | $79,135,000 | 4,853 |
Interest-bearing deposits | $66,382,000 | 4,727 |
Deposits held in domestic offices | $79,135,000 | 4,853 |
% insured | 91.72% | 1,580 |
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 | $1,643,000 | 2,268 |
Total equity capital | $13,950,000 | 4,127 |
Total bank equity capital | $13,950,000 | 4,125 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $11,950,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $519,000 | 4,170 |
Earning assets | $88,521,000 | 4,771 |
Long-term assets (5+ years) | $47,362,000 | 3,436 |
Average Assets, year-to-date | $97,735,330 | 4,739 |
Average Assets, quarterly | $97,706,000 | 4,743 |
Volatile liabilities | $5,426,000 | 4,103 |
Insider loans | $462,000 | 4,466 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,097,000 | 5,417 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,136 |
Tier 2 risk-based capital | $595,000 | 4,839 |
Total risk weighted assets | $47,505,000 | 5,138 |
Total unused commitments | $3,097,000 | 5,417 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $100,684,000 | 4,716 |
Cash and due from depository institutions | $6,598,000 | 5,198 |
Interest-bearing balances | $4,558,000 | 4,338 |
Securities | $56,490,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,126,000 | 5,554 |
Loan loss allowance | $654,000 | 5,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,000,000 | 4,819 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,470,000 | 3,624 |
Life insurance assets | $2,391,000 | 2,459 |
Total liabilities and capital | $100,684,000 | 4,716 |
Total liabilities | $87,369,000 | 4,771 |
Total deposits | $85,886,000 | 4,727 |
Interest-bearing deposits | $69,026,000 | 4,702 |
Deposits held in domestic offices | $85,886,000 | 4,727 |
% insured | 91.03% | 1,820 |
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 | $1,483,000 | 2,367 |
Total equity capital | $13,315,000 | 4,221 |
Total bank equity capital | $13,315,000 | 4,219 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $11,315,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $553,000 | 3,960 |
Earning assets | $94,174,000 | 4,683 |
Long-term assets (5+ years) | $50,254,000 | 3,295 |
Average Assets, year-to-date | $99,239,000 | 4,752 |
Average Assets, quarterly | $99,239,000 | 4,752 |
Volatile liabilities | $4,954,000 | 4,174 |
Insider loans | $566,000 | 4,283 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,808,000 | 5,279 |
Tier 1 (core) risk-based capital | $13,353,000 | 4,157 |
Tier 2 risk-based capital | $579,000 | 4,948 |
Total risk weighted assets | $46,217,000 | 5,237 |
Total unused commitments | $3,808,000 | 5,279 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $97,794,000 | 4,808 |
Cash and due from depository institutions | $6,615,000 | 5,259 |
Interest-bearing balances | $3,611,000 | 4,476 |
Securities | $52,667,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,102,000 | 5,580 |
Loan loss allowance | $647,000 | 5,115 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $954,000 | 4,928 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,456,000 | 3,714 |
Life insurance assets | $2,381,000 | 2,451 |
Total liabilities and capital | $97,794,000 | 4,808 |
Total liabilities | $85,031,000 | 4,858 |
Total deposits | $83,443,000 | 4,794 |
Interest-bearing deposits | $67,805,000 | 4,751 |
Deposits held in domestic offices | $83,443,000 | 4,794 |
% insured | 89.18% | 2,389 |
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 | $1,588,000 | 2,279 |
Total equity capital | $12,763,000 | 4,283 |
Total bank equity capital | $12,763,000 | 4,280 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $10,763,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $561,000 | 4,069 |
Earning assets | $90,380,000 | 4,794 |
Long-term assets (5+ years) | $46,003,000 | 3,455 |
Average Assets, year-to-date | $96,389,200 | 4,828 |
Average Assets, quarterly | $97,337,500 | 4,813 |
Volatile liabilities | $4,406,000 | 4,476 |
Insider loans | $662,000 | 4,114 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,458,000 | 5,354 |
Tier 1 (core) risk-based capital | $13,096,000 | 4,197 |
Tier 2 risk-based capital | $586,000 | 4,960 |
Total risk weighted assets | $46,789,000 | 5,263 |
Total unused commitments | $3,458,000 | 5,354 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $96,881,000 | 4,863 |
Cash and due from depository institutions | $6,259,000 | 5,303 |
Interest-bearing balances | $4,256,000 | 4,291 |
Securities | $53,465,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,551,000 | 5,683 |
Loan loss allowance | $651,000 | 5,193 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $946,000 | 4,993 |
Other real estate owned | $59,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,601,000 | 3,620 |
Life insurance assets | $2,372,000 | 2,411 |
Total liabilities and capital | $96,881,000 | 4,863 |
Total liabilities | $84,147,000 | 4,917 |
Total deposits | $82,707,000 | 4,842 |
Interest-bearing deposits | $69,473,000 | 4,745 |
Deposits held in domestic offices | $82,707,000 | 4,842 |
% insured | 85.38% | 3,694 |
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 | $1,440,000 | 2,552 |
Total equity capital | $12,734,000 | 4,335 |
Total bank equity capital | $12,734,000 | 4,333 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $10,734,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $741,000 | 3,480 |
Earning assets | $90,272,000 | 4,817 |
Long-term assets (5+ years) | $43,750,000 | 3,576 |
Average Assets, year-to-date | $96,038,000 | 4,882 |
Average Assets, quarterly | $96,595,000 | 4,860 |
Volatile liabilities | $4,127,000 | 4,610 |
Insider loans | $212,000 | 5,249 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,340,000 | 5,439 |
Tier 1 (core) risk-based capital | $13,006,000 | 4,237 |
Tier 2 risk-based capital | $563,000 | 5,083 |
Total risk weighted assets | $44,972,000 | 5,363 |
Total unused commitments | $3,340,000 | 5,439 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $96,309,000 | 4,897 |
Cash and due from depository institutions | $4,952,000 | 5,461 |
Interest-bearing balances | $2,117,000 | 5,273 |
Securities | $55,317,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,634,000 | 5,751 |
Loan loss allowance | $651,000 | 5,216 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $951,000 | 5,017 |
Other real estate owned | $59,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,396,000 | 3,698 |
Life insurance assets | $2,362,000 | 2,388 |
Total liabilities and capital | $96,309,000 | 4,897 |
Total liabilities | $83,378,000 | 4,956 |
Total deposits | $81,797,000 | 4,888 |
Interest-bearing deposits | $69,178,000 | 4,787 |
Deposits held in domestic offices | $81,797,000 | 4,888 |
% insured | 88.17% | 3,002 |
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 | $1,581,000 | 2,339 |
Total equity capital | $12,931,000 | 4,311 |
Total bank equity capital | $12,931,000 | 4,309 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $10,931,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $525,000 | 4,332 |
Earning assets | $89,068,000 | 4,869 |
Long-term assets (5+ years) | $44,979,000 | 3,488 |
Average Assets, year-to-date | $95,757,000 | 4,917 |
Average Assets, quarterly | $97,147,000 | 4,891 |
Volatile liabilities | $4,797,000 | 4,347 |
Insider loans | $104,000 | 5,717 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,986,000 | 5,601 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,269 |
Tier 2 risk-based capital | $552,000 | 5,132 |
Total risk weighted assets | $44,072,000 | 5,422 |
Total unused commitments | $2,986,000 | 5,601 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $97,985,000 | 4,914 |
Cash and due from depository institutions | $6,693,000 | 5,489 |
Interest-bearing balances | $5,297,000 | 4,520 |
Securities | $58,154,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,687,000 | 5,907 |
Loan loss allowance | $634,000 | 5,319 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $952,000 | 5,048 |
Other real estate owned | $35,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,464,000 | 3,650 |
Life insurance assets | $2,346,000 | 2,367 |
Total liabilities and capital | $97,985,000 | 4,914 |
Total liabilities | $83,864,000 | 4,993 |
Total deposits | $82,424,000 | 4,933 |
Interest-bearing deposits | $68,198,000 | 4,868 |
Deposits held in domestic offices | $82,424,000 | 4,933 |
% insured | 91.07% | 2,081 |
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 | $1,440,000 | 2,526 |
Total equity capital | $14,121,000 | 4,182 |
Total bank equity capital | $14,121,000 | 4,181 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $12,121,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $587,000 | 4,013 |
Earning assets | $92,138,000 | 4,853 |
Long-term assets (5+ years) | $47,420,000 | 3,353 |
Average Assets, year-to-date | $95,481,000 | 4,958 |
Average Assets, quarterly | $95,481,000 | 4,958 |
Volatile liabilities | $4,910,000 | 4,305 |
Insider loans | $163,000 | 5,522 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $110,000 | 2,050 |
Unused loan commitments | $2,433,000 | 5,862 |
Tier 1 (core) risk-based capital | $12,834,000 | 4,261 |
Tier 2 risk-based capital | $514,000 | 5,297 |
Total risk weighted assets | $40,965,000 | 5,574 |
Total unused commitments | $2,433,000 | 5,862 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $92,977,000 | 5,059 |
Cash and due from depository institutions | $3,208,000 | 5,517 |
Interest-bearing balances | $2,046,000 | 5,432 |
Securities | $55,638,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,745,000 | 5,948 |
Loan loss allowance | $592,000 | 5,446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $959,000 | 5,065 |
Other real estate owned | $35,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,392,000 | 3,730 |
Life insurance assets | $2,335,000 | 2,347 |
Total liabilities and capital | $92,977,000 | 5,059 |
Total liabilities | $78,806,000 | 5,147 |
Total deposits | $77,224,000 | 5,090 |
Interest-bearing deposits | $63,755,000 | 5,023 |
Deposits held in domestic offices | $77,224,000 | 5,089 |
% insured | 90.74% | 3,158 |
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 | $1,582,000 | 2,455 |
Total equity capital | $14,171,000 | 4,193 |
Total bank equity capital | $14,171,000 | 4,192 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $12,171,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $531,000 | 4,333 |
Earning assets | $87,429,000 | 4,962 |
Long-term assets (5+ years) | $41,782,000 | 3,569 |
Average Assets, year-to-date | $91,323,800 | 5,042 |
Average Assets, quarterly | $91,934,000 | 5,066 |
Volatile liabilities | $4,544,000 | 4,528 |
Insider loans | $456,000 | 4,738 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $90,000 | 2,166 |
Unused loan commitments | $2,982,000 | 5,614 |
Tier 1 (core) risk-based capital | $12,657,000 | 4,309 |
Tier 2 risk-based capital | $520,000 | 5,301 |
Total risk weighted assets | $41,572,000 | 5,611 |
Total unused commitments | $2,982,000 | 5,614 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $90,891,000 | 5,137 |
Cash and due from depository institutions | $3,976,000 | 5,598 |
Interest-bearing balances | $2,359,000 | 5,214 |
Securities | $54,152,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,126,000 | 6,097 |
Loan loss allowance | $552,000 | 5,631 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $987,000 | 5,084 |
Other real estate owned | $35,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,615,000 | 3,643 |
Life insurance assets | $2,325,000 | 2,301 |
Total liabilities and capital | $90,891,000 | 5,137 |
Total liabilities | $76,298,000 | 5,244 |
Total deposits | $74,865,000 | 5,171 |
Interest-bearing deposits | $62,388,000 | 5,110 |
Deposits held in domestic offices | $74,865,000 | 5,171 |
% insured | 89.10% | 3,926 |
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 | $1,433,000 | 2,718 |
Total equity capital | $14,593,000 | 4,174 |
Total bank equity capital | $14,593,000 | 4,172 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $12,593,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $786,000 | 3,529 |
Earning assets | $84,637,000 | 5,081 |
Long-term assets (5+ years) | $41,719,000 | 3,566 |
Average Assets, year-to-date | $90,910,500 | 5,108 |
Average Assets, quarterly | $90,158,500 | 5,150 |
Volatile liabilities | $4,148,000 | 4,756 |
Insider loans | $432,000 | 4,825 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,261,000 | 5,965 |
Tier 1 (core) risk-based capital | $12,694,000 | 4,356 |
Tier 2 risk-based capital | $497,000 | 5,452 |
Total risk weighted assets | $39,673,000 | 5,744 |
Total unused commitments | $2,261,000 | 5,965 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $89,426,000 | 5,200 |
Cash and due from depository institutions | $2,611,000 | 5,763 |
Interest-bearing balances | $1,687,000 | 5,497 |
Securities | $54,378,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $28,033,000 | 6,144 |
Loan loss allowance | $513,000 | 5,772 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,004,000 | 5,085 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,400,000 | 3,776 |
Life insurance assets | $2,314,000 | 2,276 |
Total liabilities and capital | $89,426,000 | 5,200 |
Total liabilities | $75,097,000 | 5,300 |
Total deposits | $73,541,000 | 5,237 |
Interest-bearing deposits | $61,905,000 | 5,162 |
Deposits held in domestic offices | $73,541,000 | 5,236 |
% insured | 93.92% | 2,219 |
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 | $1,556,000 | 2,450 |
Total equity capital | $14,329,000 | 4,178 |
Total bank equity capital | $14,329,000 | 4,176 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $12,329,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $552,000 | 4,367 |
Earning assets | $84,098,000 | 5,115 |
Long-term assets (5+ years) | $42,094,000 | 3,528 |
Average Assets, year-to-date | $90,917,000 | 5,140 |
Average Assets, quarterly | $91,465,000 | 5,141 |
Volatile liabilities | $4,367,000 | 4,715 |
Insider loans | $427,000 | 4,905 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,511,000 | 5,913 |
Tier 1 (core) risk-based capital | $12,436,000 | 4,386 |
Tier 2 risk-based capital | $483,000 | 5,535 |
Total risk weighted assets | $38,593,000 | 5,837 |
Total unused commitments | $2,511,000 | 5,913 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $93,504,000 | 5,134 |
Cash and due from depository institutions | $6,126,000 | 5,796 |
Interest-bearing balances | $3,089,000 | 5,050 |
Securities | $56,209,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,708,000 | 6,230 |
Loan loss allowance | $461,000 | 5,945 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $979,000 | 5,161 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,482,000 | 3,720 |
Life insurance assets | $2,302,000 | 2,264 |
Total liabilities and capital | $93,504,000 | 5,134 |
Total liabilities | $79,190,000 | 5,230 |
Total deposits | $77,797,000 | 5,166 |
Interest-bearing deposits | $64,877,000 | 5,121 |
Deposits held in domestic offices | $77,797,000 | 5,165 |
% insured | 92.88% | 2,680 |
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 | $1,393,000 | 2,617 |
Total equity capital | $14,314,000 | 4,159 |
Total bank equity capital | $14,314,000 | 4,158 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $12,314,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $630,000 | 4,005 |
Earning assets | $86,006,000 | 5,108 |
Long-term assets (5+ years) | $40,610,000 | 3,616 |
Average Assets, year-to-date | $91,662,500 | 5,159 |
Average Assets, quarterly | $91,662,500 | 5,159 |
Volatile liabilities | $4,566,000 | 4,646 |
Insider loans | $462,000 | 4,882 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,968,000 | 5,450 |
Tier 1 (core) risk-based capital | $12,413,000 | 4,396 |
Tier 2 risk-based capital | $461,000 | 5,647 |
Total risk weighted assets | $38,006,000 | 5,889 |
Total unused commitments | $3,968,000 | 5,450 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $89,821,000 | 5,233 |
Cash and due from depository institutions | $5,134,000 | 5,833 |
Interest-bearing balances | $4,171,000 | 4,373 |
Securities | $53,443,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,824,000 | 6,287 |
Loan loss allowance | $424,000 | 6,062 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $954,000 | 5,210 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,466,000 | 3,802 |
Life insurance assets | $2,291,000 | 2,231 |
Total liabilities and capital | $89,821,000 | 5,233 |
Total liabilities | $75,513,000 | 5,341 |
Total deposits | $74,030,000 | 5,274 |
Interest-bearing deposits | $62,115,000 | 5,210 |
Deposits held in domestic offices | $74,030,000 | 5,273 |
% insured | 90.84% | 3,533 |
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 | $1,483,000 | 2,526 |
Total equity capital | $14,308,000 | 4,145 |
Total bank equity capital | $14,308,000 | 4,145 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $12,308,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $602,000 | 4,293 |
Earning assets | $84,438,000 | 5,127 |
Long-term assets (5+ years) | $43,861,000 | 2,955 |
Average Assets, year-to-date | $87,975,400 | 5,238 |
Average Assets, quarterly | $88,889,500 | 5,249 |
Volatile liabilities | $4,462,000 | 4,807 |
Insider loans | $419,000 | 5,033 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,715,000 | 5,490 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,349 |
Tier 2 risk-based capital | $424,000 | 5,791 |
Total risk weighted assets | $37,153,000 | 5,974 |
Total unused commitments | $3,715,000 | 5,491 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $87,958,000 | 5,299 |
Cash and due from depository institutions | $2,460,000 | 6,028 |
Interest-bearing balances | $1,403,000 | 5,481 |
Securities | $56,273,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $24,617,000 | 6,476 |
Loan loss allowance | $384,000 | 6,268 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $918,000 | 5,305 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,690,000 | 3,733 |
Life insurance assets | $2,279,000 | 2,207 |
Total liabilities and capital | $87,958,000 | 5,299 |
Total liabilities | $73,653,000 | 5,413 |
Total deposits | $72,298,000 | 5,332 |
Interest-bearing deposits | $61,353,000 | 5,268 |
Deposits held in domestic offices | $72,298,000 | 5,331 |
% insured | 90.78% | 3,684 |
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 | $1,355,000 | 2,793 |
Total equity capital | $14,305,000 | 4,174 |
Total bank equity capital | $14,305,000 | 4,174 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $12,305,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $795,000 | 3,590 |
Earning assets | $82,293,000 | 5,222 |
Long-term assets (5+ years) | $46,927,000 | 2,757 |
Average Assets, year-to-date | $87,514,000 | 5,285 |
Average Assets, quarterly | $89,171,000 | 5,251 |
Volatile liabilities | $4,942,000 | 4,701 |
Insider loans | $318,000 | 5,366 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,076,000 | 5,380 |
Tier 1 (core) risk-based capital | $12,405,000 | 4,375 |
Tier 2 risk-based capital | $384,000 | 6,009 |
Total risk weighted assets | $35,919,000 | 6,085 |
Total unused commitments | $4,076,000 | 5,381 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $90,384,000 | 5,269 |
Cash and due from depository institutions | $3,315,000 | 5,935 |
Interest-bearing balances | $1,843,000 | 5,167 |
Securities | $58,133,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,541,000 | 6,543 |
Loan loss allowance | $340,000 | 6,462 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $921,000 | 5,353 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,474,000 | 3,861 |
Life insurance assets | $2,268,000 | 2,180 |
Total liabilities and capital | $90,384,000 | 5,269 |
Total liabilities | $76,709,000 | 5,355 |
Total deposits | $75,197,000 | 5,286 |
Interest-bearing deposits | $63,737,000 | 5,231 |
Deposits held in domestic offices | $75,197,000 | 5,285 |
% insured | 88.49% | 4,580 |
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 | $1,512,000 | 2,454 |
Total equity capital | $13,675,000 | 4,263 |
Total bank equity capital | $13,675,000 | 4,262 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $11,675,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $598,000 | 4,389 |
Earning assets | $84,517,000 | 5,193 |
Long-term assets (5+ years) | $45,782,000 | 2,767 |
Average Assets, year-to-date | $87,366,000 | 5,329 |
Average Assets, quarterly | $89,923,000 | 5,272 |
Volatile liabilities | $5,350,000 | 4,594 |
Insider loans | $635,000 | 4,602 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,092,000 | 5,462 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,420 |
Tier 2 risk-based capital | $340,000 | 6,233 |
Total risk weighted assets | $36,013,000 | 6,143 |
Total unused commitments | $4,092,000 | 5,463 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $89,462,000 | 5,324 |
Cash and due from depository institutions | $4,987,000 | 5,844 |
Interest-bearing balances | $4,067,000 | 4,407 |
Securities | $55,453,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,756 |
Net loans & leases | $24,209,000 | 6,588 |
Loan loss allowance | $295,000 | 6,650 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $920,000 | 5,398 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,543,000 | 3,870 |
Life insurance assets | $2,252,000 | 2,191 |
Total liabilities and capital | $89,462,000 | 5,324 |
Total liabilities | $76,668,000 | 5,395 |
Total deposits | $75,440,000 | 5,328 |
Interest-bearing deposits | $62,776,000 | 5,312 |
Deposits held in domestic offices | $75,440,000 | 5,327 |
% insured | 91.20% | 3,681 |
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 | $1,228,000 | 2,788 |
Total equity capital | $12,794,000 | 4,406 |
Total bank equity capital | $12,794,000 | 4,406 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $10,794,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $644,000 | 4,179 |
Earning assets | $84,079,000 | 5,243 |
Long-term assets (5+ years) | $44,624,000 | 2,741 |
Average Assets, year-to-date | $85,857,000 | 5,408 |
Average Assets, quarterly | $85,857,000 | 5,408 |
Volatile liabilities | $4,994,000 | 4,755 |
Insider loans | $327,000 | 5,434 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,990,000 | 5,562 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,448 |
Tier 2 risk-based capital | $295,000 | 6,467 |
Total risk weighted assets | $52,254,000 | 5,454 |
Total unused commitments | $3,990,000 | 5,564 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $82,252,000 | 5,568 |
Cash and due from depository institutions | $1,989,000 | 6,026 |
Interest-bearing balances | $919,000 | 5,594 |
Securities | $49,674,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,671 |
Net loans & leases | $24,518,000 | 6,677 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $928,000 | 5,459 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,493,000 | 3,989 |
Life insurance assets | $2,240,000 | 2,180 |
Total liabilities and capital | $82,252,000 | 5,568 |
Total liabilities | $69,867,000 | 5,660 |
Total deposits | $68,448,000 | 5,568 |
Interest-bearing deposits | $56,862,000 | 5,567 |
Deposits held in domestic offices | $68,448,000 | 5,567 |
% insured | 91.51% | 3,472 |
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 | $1,419,000 | 2,565 |
Total equity capital | $12,385,000 | 4,500 |
Total bank equity capital | $12,385,000 | 4,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $10,385,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $613,000 | 4,420 |
Earning assets | $76,761,000 | 5,508 |
Long-term assets (5+ years) | $39,211,000 | 2,935 |
Average Assets, year-to-date | $82,791,400 | 5,502 |
Average Assets, quarterly | $82,734,500 | 5,544 |
Volatile liabilities | $11,214,000 | 5,841 |
Insider loans | $302,000 | 5,604 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,108,000 | 5,886 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,509 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $36,389,000 | 6,257 |
Total unused commitments | $3,108,000 | 5,888 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $83,217,000 | 5,591 |
Cash and due from depository institutions | $1,740,000 | 6,262 |
Interest-bearing balances | $45,000 | 6,828 |
Securities | $46,740,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $29,508,000 | 6,508 |
Loan loss allowance | $785,000 | 5,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $944,000 | 5,512 |
Other real estate owned | $85,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,700,000 | 3,932 |
Life insurance assets | $2,227,000 | 2,179 |
Total liabilities and capital | $83,217,000 | 5,591 |
Total liabilities | $69,926,000 | 5,694 |
Total deposits | $68,646,000 | 5,596 |
Interest-bearing deposits | $58,708,000 | 5,554 |
Deposits held in domestic offices | $68,646,000 | 5,595 |
% insured | 86.10% | 4,797 |
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 | $1,280,000 | 3,040 |
Total equity capital | $13,291,000 | 4,427 |
Total bank equity capital | $13,291,000 | 4,427 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $11,291,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $836,000 | 3,775 |
Earning assets | $76,793,000 | 5,544 |
Long-term assets (5+ years) | $40,858,000 | 2,797 |
Average Assets, year-to-date | $82,926,250 | 5,567 |
Average Assets, quarterly | $83,614,500 | 5,576 |
Volatile liabilities | $15,138,000 | 5,396 |
Insider loans | $173,000 | 6,161 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,391,000 | 6,321 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,563 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $41,292,000 | 6,113 |
Total unused commitments | $2,391,000 | 6,327 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $84,012,000 | 5,591 |
Cash and due from depository institutions | $1,522,000 | 6,158 |
Interest-bearing balances | $45,000 | 6,822 |
Securities | $49,551,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,327,000 | 6,607 |
Loan loss allowance | $655,000 | 5,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $958,000 | 5,547 |
Other real estate owned | $85,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,569,000 | 4,043 |
Life insurance assets | $1,751,000 | 2,447 |
Total liabilities and capital | $84,012,000 | 5,591 |
Total liabilities | $70,886,000 | 5,687 |
Total deposits | $68,988,000 | 5,614 |
Interest-bearing deposits | $58,062,000 | 5,596 |
Deposits held in domestic offices | $68,988,000 | 5,613 |
% insured | 85.90% | 4,968 |
Federal funds purchased & repurchase agreements | $500,000 | 2,323 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,398,000 | 2,741 |
Total equity capital | $13,126,000 | 4,452 |
Total bank equity capital | $13,126,000 | 4,451 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $11,126,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $694,000 | 4,272 |
Earning assets | $77,923,000 | 5,529 |
Long-term assets (5+ years) | $43,830,000 | 2,651 |
Average Assets, year-to-date | $82,829,330 | 5,600 |
Average Assets, quarterly | $84,380,000 | 5,571 |
Volatile liabilities | $15,525,000 | 5,381 |
Insider loans | $378,000 | 5,511 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,328,000 | 5,987 |
Tier 1 (core) risk-based capital | $11,737,000 | 4,607 |
Tier 2 risk-based capital | $500,000 | 5,834 |
Total risk weighted assets | $40,760,000 | 6,156 |
Total unused commitments | $3,328,000 | 5,989 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $84,748,000 | 5,620 |
Cash and due from depository institutions | $2,423,000 | 6,210 |
Interest-bearing balances | $45,000 | 6,871 |
Securities | $51,886,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 2,482 |
Net loans & leases | $23,158,000 | 6,960 |
Loan loss allowance | $621,000 | 5,798 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $976,000 | 5,588 |
Other real estate owned | $180,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,165,000 | 4,392 |
Life insurance assets | $1,747,000 | 2,459 |
Total liabilities and capital | $84,748,000 | 5,620 |
Total liabilities | $72,279,000 | 5,722 |
Total deposits | $71,062,000 | 5,599 |
Interest-bearing deposits | $59,371,000 | 5,606 |
Deposits held in domestic offices | $71,062,000 | 5,598 |
% insured | 84.86% | 5,297 |
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 | $1,217,000 | 3,004 |
Total equity capital | $12,469,000 | 4,606 |
Total bank equity capital | $12,469,000 | 4,606 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $10,469,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $703,000 | 4,309 |
Earning assets | $78,049,000 | 5,596 |
Long-term assets (5+ years) | $45,138,000 | 2,605 |
Average Assets, year-to-date | $82,238,000 | 5,695 |
Average Assets, quarterly | $82,238,000 | 5,695 |
Volatile liabilities | $15,045,000 | 5,516 |
Insider loans | $294,000 | 5,838 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,891,000 | 5,549 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,625 |
Tier 2 risk-based capital | $447,000 | 6,085 |
Total risk weighted assets | $35,569,000 | 6,488 |
Total unused commitments | $4,891,000 | 5,554 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $79,728,000 | 5,806 |
Cash and due from depository institutions | $1,941,000 | 6,125 |
Interest-bearing balances | $45,000 | 6,797 |
Securities | $49,384,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $290,000 | 4,215 |
Net loans & leases | $23,750,000 | 7,005 |
Loan loss allowance | $607,000 | 5,846 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $989,000 | 5,613 |
Other real estate owned | $180,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,194,000 | 4,471 |
Life insurance assets | $1,743,000 | 2,453 |
Total liabilities and capital | $79,728,000 | 5,806 |
Total liabilities | $67,373,000 | 5,899 |
Total deposits | $65,996,000 | 5,772 |
Interest-bearing deposits | $54,831,000 | 5,794 |
Deposits held in domestic offices | $65,996,000 | 5,772 |
% insured | 87.15% | 4,689 |
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 | $1,377,000 | 2,815 |
Total equity capital | $12,355,000 | 4,629 |
Total bank equity capital | $12,355,000 | 4,629 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $10,355,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $740,000 | 4,296 |
Earning assets | $73,469,000 | 5,744 |
Long-term assets (5+ years) | $42,173,000 | 2,709 |
Average Assets, year-to-date | $76,496,400 | 5,827 |
Average Assets, quarterly | $78,010,000 | 5,836 |
Volatile liabilities | $13,880,000 | 5,696 |
Insider loans | $301,000 | 5,898 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,635,000 | 5,604 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,670 |
Tier 2 risk-based capital | $429,000 | 6,193 |
Total risk weighted assets | $35,318,000 | 6,575 |
Total unused commitments | $4,635,000 | 5,606 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $76,292,000 | 5,927 |
Cash and due from depository institutions | $1,914,000 | 6,181 |
Interest-bearing balances | $45,000 | 6,722 |
Securities | $45,170,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $25,154,000 | 6,979 |
Loan loss allowance | $484,000 | 6,242 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,016,000 | 5,604 |
Other real estate owned | $95,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,943,000 | 4,275 |
Life insurance assets | $1,738,000 | 2,453 |
Total liabilities and capital | $76,292,000 | 5,927 |
Total liabilities | $63,380,000 | 6,050 |
Total deposits | $61,214,000 | 5,959 |
Interest-bearing deposits | $50,311,000 | 6,005 |
Deposits held in domestic offices | $61,214,000 | 5,958 |
% insured | 90.97% | 3,552 |
Federal funds purchased & repurchase agreements | $960,000 | 2,293 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,206,000 | 3,356 |
Total equity capital | $12,912,000 | 4,610 |
Total bank equity capital | $12,912,000 | 4,610 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $10,912,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $732,000 | 4,494 |
Earning assets | $70,369,000 | 5,905 |
Long-term assets (5+ years) | $38,625,000 | 2,841 |
Average Assets, year-to-date | $75,688,500 | 5,884 |
Average Assets, quarterly | $75,593,500 | 5,917 |
Volatile liabilities | $10,412,000 | 6,261 |
Insider loans | $310,000 | 5,906 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,587,000 | 5,731 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,722 |
Tier 2 risk-based capital | $440,000 | 6,144 |
Total risk weighted assets | $35,187,000 | 6,622 |
Total unused commitments | $4,587,000 | 5,731 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $74,895,000 | 5,984 |
Cash and due from depository institutions | $2,076,000 | 6,236 |
Interest-bearing balances | $45,000 | 6,684 |
Securities | $41,726,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,010 |
Net loans & leases | $24,660,000 | 7,050 |
Loan loss allowance | $453,000 | 6,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,039,000 | 5,642 |
Other real estate owned | $95,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,894,000 | 4,299 |
Life insurance assets | $1,697,000 | 2,485 |
Total liabilities and capital | $74,895,000 | 5,984 |
Total liabilities | $62,832,000 | 6,093 |
Total deposits | $61,447,000 | 5,963 |
Interest-bearing deposits | $50,114,000 | 6,042 |
Deposits held in domestic offices | $61,447,000 | 5,962 |
% insured | 84.33% | 2,392 |
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 | $1,385,000 | 3,083 |
Total equity capital | $12,063,000 | 4,790 |
Total bank equity capital | $12,063,000 | 4,790 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $10,063,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $699,000 | 4,558 |
Earning assets | $68,836,000 | 5,971 |
Long-term assets (5+ years) | $31,934,000 | 3,177 |
Average Assets, year-to-date | $75,487,330 | 5,932 |
Average Assets, quarterly | $75,711,500 | 5,950 |
Volatile liabilities | $9,217,000 | 6,467 |
Insider loans | $318,000 | 5,945 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,745,000 | 5,821 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,829 |
Tier 2 risk-based capital | $440,000 | 6,172 |
Total risk weighted assets | $35,149,000 | 6,665 |
Total unused commitments | $4,745,000 | 5,823 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $76,528,000 | 5,963 |
Cash and due from depository institutions | $1,870,000 | 6,265 |
Interest-bearing balances | $45,000 | 6,538 |
Securities | $40,938,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,339 |
Net loans & leases | $24,792,000 | 7,063 |
Loan loss allowance | $421,000 | 6,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,061,000 | 5,664 |
Other real estate owned | $95,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,882,000 | 4,306 |
Life insurance assets | $1,692,000 | 2,497 |
Total liabilities and capital | $76,528,000 | 5,963 |
Total liabilities | $64,271,000 | 6,052 |
Total deposits | $63,133,000 | 5,926 |
Interest-bearing deposits | $49,338,000 | 6,091 |
Deposits held in domestic offices | $63,133,000 | 5,926 |
% insured | 81.26% | 3,427 |
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 | $1,138,000 | 3,434 |
Total equity capital | $12,257,000 | 4,785 |
Total bank equity capital | $12,257,000 | 4,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $10,257,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $674,000 | 4,659 |
Earning assets | $70,665,000 | 5,919 |
Long-term assets (5+ years) | $29,247,000 | 3,317 |
Average Assets, year-to-date | $75,783,500 | 5,953 |
Average Assets, quarterly | $75,783,500 | 5,953 |
Volatile liabilities | $8,993,000 | 6,511 |
Insider loans | $327,000 | 5,971 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,578,000 | 6,366 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,858 |
Tier 2 risk-based capital | $421,000 | 6,263 |
Total risk weighted assets | $35,488,000 | 6,647 |
Total unused commitments | $3,578,000 | 6,367 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $75,039,000 | 6,000 |
Cash and due from depository institutions | $2,881,000 | 6,168 |
Interest-bearing balances | $45,000 | 6,220 |
Securities | $42,380,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $545,000 | 4,426 |
Net loans & leases | $25,111,000 | 7,092 |
Loan loss allowance | $439,000 | 6,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,075,000 | 5,684 |
Other real estate owned | $95,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,952,000 | 4,314 |
Life insurance assets | $1,687,000 | 2,513 |
Total liabilities and capital | $75,039,000 | 6,000 |
Total liabilities | $62,809,000 | 6,074 |
Total deposits | $61,390,000 | 5,942 |
Interest-bearing deposits | $48,937,000 | 6,063 |
Deposits held in domestic offices | $61,390,000 | 5,942 |
% 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 | $1,419,000 | 2,951 |
Total equity capital | $12,230,000 | 4,789 |
Total bank equity capital | $12,230,000 | 4,789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $10,230,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $777,000 | 4,462 |
Earning assets | $68,081,000 | 5,991 |
Long-term assets (5+ years) | $30,237,000 | 3,231 |
Average Assets, year-to-date | $75,985,400 | 5,836 |
Average Assets, quarterly | $75,349,500 | 5,958 |
Volatile liabilities | $8,796,000 | 6,530 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,058,000 | 6,173 |
Tier 1 (core) risk-based capital | $11,311,000 | 4,908 |
Tier 2 risk-based capital | $440,000 | 6,173 |
Total risk weighted assets | $35,382,000 | 6,674 |
Total unused commitments | $4,058,000 | 6,174 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $75,660,000 | 5,955 |
Cash and due from depository institutions | $3,365,000 | 6,387 |
Interest-bearing balances | $45,000 | 5,777 |
Securities | $42,354,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,673 |
Net loans & leases | $25,783,000 | 7,076 |
Loan loss allowance | $428,000 | 6,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,064,000 | 5,733 |
Other real estate owned | $95,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,929,000 | 4,381 |
Life insurance assets | $1,683,000 | 2,516 |
Total liabilities and capital | $75,660,000 | 5,955 |
Total liabilities | $64,330,000 | 6,013 |
Total deposits | $63,171,000 | 5,855 |
Interest-bearing deposits | $51,119,000 | 5,929 |
Deposits held in domestic offices | $63,171,000 | 5,854 |
% 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 | $1,159,000 | 3,504 |
Total equity capital | $11,330,000 | 5,084 |
Total bank equity capital | $11,330,000 | 5,084 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $9,330,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $764,000 | 4,697 |
Earning assets | $68,252,000 | 5,986 |
Long-term assets (5+ years) | $30,084,000 | 3,211 |
Average Assets, year-to-date | $76,222,000 | 5,849 |
Average Assets, quarterly | $74,978,000 | 5,947 |
Volatile liabilities | $8,892,000 | 6,489 |
Insider loans | $342,000 | 5,988 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,518,000 | 6,491 |
Tier 1 (core) risk-based capital | $11,369,000 | 4,968 |
Tier 2 risk-based capital | $428,000 | 6,201 |
Total risk weighted assets | $36,005,000 | 6,656 |
Total unused commitments | $3,518,000 | 6,494 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $74,296,000 | 6,003 |
Cash and due from depository institutions | $1,948,000 | 6,613 |
Interest-bearing balances | $45,000 | 5,735 |
Securities | $42,747,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,802 |
Net loans & leases | $23,495,000 | 7,217 |
Loan loss allowance | $425,000 | 6,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,069,000 | 5,767 |
Other real estate owned | $95,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,872,000 | 4,377 |
Life insurance assets | $1,643,000 | 2,553 |
Total liabilities and capital | $74,296,000 | 6,003 |
Total liabilities | $63,473,000 | 6,032 |
Total deposits | $62,059,000 | 5,906 |
Interest-bearing deposits | $51,676,000 | 5,917 |
Deposits held in domestic offices | $62,059,000 | 5,905 |
% 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 | $1,414,000 | 3,014 |
Total equity capital | $10,823,000 | 5,242 |
Total bank equity capital | $10,823,000 | 5,242 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $8,823,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $710,000 | 4,808 |
Earning assets | $68,357,000 | 5,995 |
Long-term assets (5+ years) | $29,711,000 | 3,204 |
Average Assets, year-to-date | $76,409,330 | 5,882 |
Average Assets, quarterly | $75,395,000 | 5,951 |
Volatile liabilities | $9,777,000 | 6,350 |
Insider loans | $179,000 | 6,582 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,373,000 | 6,632 |
Tier 1 (core) risk-based capital | $11,140,000 | 5,053 |
Tier 2 risk-based capital | $425,000 | 6,187 |
Total risk weighted assets | $34,343,000 | 6,757 |
Total unused commitments | $3,373,000 | 6,633 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $76,494,000 | 5,936 |
Cash and due from depository institutions | $1,621,000 | 6,629 |
Interest-bearing balances | $45,000 | 5,699 |
Securities | $44,685,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 3,236 |
Net loans & leases | $21,296,000 | 7,338 |
Loan loss allowance | $411,000 | 6,443 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,052,000 | 5,807 |
Other real estate owned | $95,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,815,000 | 4,343 |
Life insurance assets | $1,637,000 | 2,551 |
Total liabilities and capital | $76,494,000 | 5,936 |
Total liabilities | $64,526,000 | 5,998 |
Total deposits | $63,395,000 | 5,853 |
Interest-bearing deposits | $52,715,000 | 5,904 |
Deposits held in domestic offices | $63,395,000 | 5,852 |
% 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 | $1,131,000 | 3,766 |
Total equity capital | $11,968,000 | 4,969 |
Total bank equity capital | $11,968,000 | 4,969 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $9,968,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $670,000 | 4,981 |
Earning assets | $70,956,000 | 5,897 |
Long-term assets (5+ years) | $31,220,000 | 3,035 |
Average Assets, year-to-date | $77,466,000 | 5,850 |
Average Assets, quarterly | $77,466,000 | 5,850 |
Volatile liabilities | $9,607,000 | 6,350 |
Insider loans | $172,000 | 6,612 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,013,000 | 6,846 |
Tier 1 (core) risk-based capital | $11,209,000 | 5,036 |
Tier 2 risk-based capital | $411,000 | 6,240 |
Total risk weighted assets | $32,724,000 | 6,820 |
Total unused commitments | $3,013,000 | 6,847 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $78,438,000 | 5,820 |
Cash and due from depository institutions | $4,855,000 | 6,654 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $39,207,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,791 |
Net loans & leases | $22,767,000 | 7,275 |
Loan loss allowance | $399,000 | 6,505 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,040,000 | 5,821 |
Other real estate owned | $95,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,874,000 | 4,339 |
Life insurance assets | $1,632,000 | 2,534 |
Total liabilities and capital | $78,438,000 | 5,820 |
Total liabilities | $67,130,000 | 5,875 |
Total deposits | $65,819,000 | 5,703 |
Interest-bearing deposits | $49,326,000 | 5,985 |
Deposits held in domestic offices | $65,819,000 | 5,702 |
% 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 | $1,311,000 | 3,367 |
Total equity capital | $11,308,000 | 5,101 |
Total bank equity capital | $11,308,000 | 5,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $9,308,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $762,000 | 4,855 |
Earning assets | $69,619,000 | 5,883 |
Long-term assets (5+ years) | $21,343,000 | 3,528 |
Average Assets, year-to-date | $69,754,000 | 5,985 |
Average Assets, quarterly | $73,037,500 | 5,970 |
Volatile liabilities | $9,582,000 | 6,323 |
Insider loans | $177,000 | 6,619 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,605,000 | 6,939 |
Tier 1 (core) risk-based capital | $11,053,000 | 5,044 |
Tier 2 risk-based capital | $399,000 | 6,317 |
Total risk weighted assets | $33,845,000 | 6,757 |
Total unused commitments | $2,605,000 | 6,939 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $67,637,000 | 6,154 |
Cash and due from depository institutions | $1,688,000 | 6,669 |
Interest-bearing balances | $44,000 | 5,396 |
Securities | $37,089,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,954 |
Net loans & leases | $23,875,000 | 7,211 |
Loan loss allowance | $398,000 | 6,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,062,000 | 5,798 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,883,000 | 4,398 |
Life insurance assets | $1,627,000 | 2,494 |
Total liabilities and capital | $67,637,000 | 6,154 |
Total liabilities | $56,646,000 | 6,244 |
Total deposits | $55,632,000 | 6,128 |
Interest-bearing deposits | $46,502,000 | 6,146 |
Deposits held in domestic offices | $55,632,000 | 6,127 |
% 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 | $1,014,000 | 4,049 |
Total equity capital | $10,991,000 | 5,164 |
Total bank equity capital | $10,991,000 | 5,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $8,991,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $780,000 | 5,038 |
Earning assets | $62,048,000 | 6,164 |
Long-term assets (5+ years) | $17,661,000 | 3,779 |
Average Assets, year-to-date | $67,583,000 | 6,088 |
Average Assets, quarterly | $67,478,500 | 6,124 |
Volatile liabilities | $8,423,000 | 6,542 |
Insider loans | $182,000 | 6,628 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,604,000 | 6,944 |
Tier 1 (core) risk-based capital | $11,154,000 | 5,025 |
Tier 2 risk-based capital | $398,000 | 6,363 |
Total risk weighted assets | $33,472,000 | 6,789 |
Total unused commitments | $2,604,000 | 6,946 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $67,320,000 | 6,186 |
Cash and due from depository institutions | $2,196,000 | 6,721 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $37,311,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $23,965,000 | 7,231 |
Loan loss allowance | $386,000 | 6,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,075,000 | 5,803 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,773,000 | 4,454 |
Life insurance assets | $1,581,000 | 2,530 |
Total liabilities and capital | $67,320,000 | 6,186 |
Total liabilities | $57,034,000 | 6,236 |
Total deposits | $55,703,000 | 6,135 |
Interest-bearing deposits | $46,922,000 | 6,142 |
Deposits held in domestic offices | $55,703,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,317 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,231,000 | 3,374 |
Total equity capital | $10,286,000 | 5,297 |
Total bank equity capital | $10,286,000 | 5,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $8,286,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $676,000 | 5,241 |
Earning assets | $61,317,000 | 6,199 |
Long-term assets (5+ years) | $18,212,000 | 3,658 |
Average Assets, year-to-date | $67,565,000 | 6,121 |
Average Assets, quarterly | $67,920,000 | 6,139 |
Volatile liabilities | $8,904,000 | 6,435 |
Insider loans | $186,000 | 6,621 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,083,000 | 7,273 |
Tier 1 (core) risk-based capital | $10,979,000 | 5,057 |
Tier 2 risk-based capital | $386,000 | 6,435 |
Total risk weighted assets | $33,356,000 | 6,809 |
Total unused commitments | $2,083,000 | 7,277 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $68,520,000 | 6,156 |
Cash and due from depository institutions | $2,116,000 | 6,710 |
Interest-bearing balances | $39,000 | 5,618 |
Securities | $37,158,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,574 |
Net loans & leases | $24,156,000 | 7,185 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,080,000 | 5,798 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,700,000 | 4,426 |
Life insurance assets | $1,576,000 | 2,533 |
Total liabilities and capital | $68,520,000 | 6,156 |
Total liabilities | $57,651,000 | 6,230 |
Total deposits | $56,712,000 | 6,112 |
Interest-bearing deposits | $47,051,000 | 6,154 |
Deposits held in domestic offices | $56,712,000 | 6,110 |
% 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 | $939,000 | 4,055 |
Total equity capital | $10,869,000 | 5,136 |
Total bank equity capital | $10,869,000 | 5,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $8,869,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $637,000 | 5,304 |
Earning assets | $62,663,000 | 6,156 |
Long-term assets (5+ years) | $18,449,000 | 3,588 |
Average Assets, year-to-date | $67,687,500 | 6,146 |
Average Assets, quarterly | $67,687,500 | 6,146 |
Volatile liabilities | $8,252,000 | 6,497 |
Insider loans | $172,000 | 6,686 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,019,000 | 6,892 |
Tier 1 (core) risk-based capital | $11,064,000 | 4,993 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $33,683,000 | 6,757 |
Total unused commitments | $3,019,000 | 6,892 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $66,855,000 | 6,189 |
Cash and due from depository institutions | $2,262,000 | 6,729 |
Interest-bearing balances | $36,000 | 5,666 |
Securities | $36,500,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,896 |
Net loans & leases | $23,897,000 | 7,235 |
Loan loss allowance | $388,000 | 6,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,091,000 | 5,768 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,735,000 | 4,443 |
Life insurance assets | $1,570,000 | 2,504 |
Total liabilities and capital | $66,855,000 | 6,189 |
Total liabilities | $56,326,000 | 6,284 |
Total deposits | $55,099,000 | 6,174 |
Interest-bearing deposits | $46,174,000 | 6,155 |
Deposits held in domestic offices | $55,099,000 | 6,173 |
% 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 | $1,227,000 | 3,377 |
Total equity capital | $10,529,000 | 5,181 |
Total bank equity capital | $10,529,000 | 5,181 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $8,529,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $680,000 | 5,234 |
Earning assets | $60,803,000 | 6,193 |
Long-term assets (5+ years) | $18,612,000 | 3,521 |
Average Assets, year-to-date | $66,456,600 | 6,097 |
Average Assets, quarterly | $66,329,500 | 6,185 |
Volatile liabilities | $7,888,000 | 6,643 |
Insider loans | $176,000 | 6,700 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,864,000 | 6,877 |
Tier 1 (core) risk-based capital | $10,847,000 | 5,026 |
Tier 2 risk-based capital | $388,000 | 6,447 |
Total risk weighted assets | $33,166,000 | 6,801 |
Total unused commitments | $2,864,000 | 6,879 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $65,804,000 | 6,226 |
Cash and due from depository institutions | $1,794,000 | 6,774 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $36,066,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,744 |
Net loans & leases | $24,037,000 | 7,275 |
Loan loss allowance | $391,000 | 6,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,036,000 | 5,866 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,731,000 | 4,488 |
Life insurance assets | $1,564,000 | 2,470 |
Total liabilities and capital | $65,804,000 | 6,226 |
Total liabilities | $55,230,000 | 6,325 |
Total deposits | $54,305,000 | 6,200 |
Interest-bearing deposits | $46,148,000 | 6,146 |
Deposits held in domestic offices | $54,305,000 | 6,198 |
% 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 | $925,000 | 4,056 |
Total equity capital | $10,574,000 | 5,151 |
Total bank equity capital | $10,574,000 | 5,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $8,574,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $694,000 | 5,205 |
Earning assets | $60,276,000 | 6,231 |
Long-term assets (5+ years) | $19,157,000 | 3,415 |
Average Assets, year-to-date | $66,357,000 | 6,128 |
Average Assets, quarterly | $65,891,500 | 6,192 |
Volatile liabilities | $6,644,000 | 6,972 |
Insider loans | $169,000 | 6,763 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,637,000 | 6,994 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,990 |
Tier 2 risk-based capital | $391,000 | 6,429 |
Total risk weighted assets | $33,092,000 | 6,819 |
Total unused commitments | $2,637,000 | 6,995 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $65,979,000 | 6,209 |
Cash and due from depository institutions | $1,833,000 | 6,784 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $35,937,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
Net loans & leases | $23,868,000 | 7,275 |
Loan loss allowance | $396,000 | 6,633 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,039,000 | 5,844 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,602,000 | 4,526 |
Life insurance assets | $1,512,000 | 2,469 |
Total liabilities and capital | $65,979,000 | 6,209 |
Total liabilities | $56,217,000 | 6,299 |
Total deposits | $54,903,000 | 6,166 |
Interest-bearing deposits | $46,270,000 | 6,137 |
Deposits held in domestic offices | $54,903,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $275,000 | 5,504 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,039,000 | 3,445 |
Total equity capital | $9,762,000 | 5,274 |
Total bank equity capital | $9,762,000 | 5,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $7,762,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $580,000 | 5,438 |
Earning assets | $60,537,000 | 6,208 |
Long-term assets (5+ years) | $19,118,000 | 3,406 |
Average Assets, year-to-date | $66,541,330 | 6,157 |
Average Assets, quarterly | $66,233,500 | 6,189 |
Volatile liabilities | $7,085,000 | 6,855 |
Insider loans | $175,000 | 6,758 |
FHLB advances | $275,000 | 5,220 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,685,000 | 7,058 |
Tier 1 (core) risk-based capital | $10,732,000 | 4,982 |
Tier 2 risk-based capital | $396,000 | 6,400 |
Total risk weighted assets | $33,016,000 | 6,813 |
Total unused commitments | $2,685,000 | 7,059 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $66,488,000 | 6,198 |
Cash and due from depository institutions | $1,800,000 | 6,778 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $37,161,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,728 |
Net loans & leases | $22,509,000 | 7,330 |
Loan loss allowance | $420,000 | 6,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,043,000 | 5,807 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,555,000 | 4,480 |
Life insurance assets | $1,506,000 | 2,434 |
Total liabilities and capital | $66,488,000 | 6,198 |
Total liabilities | $56,385,000 | 6,296 |
Total deposits | $55,275,000 | 6,160 |
Interest-bearing deposits | $46,291,000 | 6,148 |
Deposits held in domestic offices | $55,275,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $275,000 | 5,421 |
Subordinated debt | $0 | 259 |
All other liabilities | $835,000 | 3,970 |
Total equity capital | $10,103,000 | 5,145 |
Total bank equity capital | $10,103,000 | 5,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $8,103,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $579,000 | 5,233 |
Earning assets | $61,122,000 | 6,190 |
Long-term assets (5+ years) | $20,560,000 | 3,261 |
Average Assets, year-to-date | $66,822,500 | 6,155 |
Average Assets, quarterly | $66,822,500 | 6,155 |
Volatile liabilities | $6,753,000 | 6,849 |
Insider loans | $181,000 | 6,705 |
FHLB advances | $275,000 | 5,172 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,736,000 | 7,030 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,921 |
Tier 2 risk-based capital | $395,000 | 6,375 |
Total risk weighted assets | $31,973,000 | 6,846 |
Total unused commitments | $2,736,000 | 7,031 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $67,157,000 | 6,193 |
Cash and due from depository institutions | $2,992,000 | 6,800 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $38,131,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,416,000 | 7,392 |
Loan loss allowance | $439,000 | 6,398 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,053,000 | 5,788 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,565,000 | 4,465 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,157,000 | 6,193 |
Total liabilities | $56,752,000 | 6,296 |
Total deposits | $54,031,000 | 6,229 |
Interest-bearing deposits | $45,964,000 | 6,146 |
Deposits held in domestic offices | $54,031,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,571 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $275,000 | 5,540 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,046,000 | 3,386 |
Total equity capital | $10,405,000 | 5,019 |
Total bank equity capital | $10,405,000 | 5,019 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $8,405,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $624,000 | 5,022 |
Earning assets | $60,560,000 | 6,210 |
Long-term assets (5+ years) | $22,420,000 | 3,076 |
Average Assets, year-to-date | $68,493,400 | 6,008 |
Average Assets, quarterly | $67,338,000 | 6,146 |
Volatile liabilities | $7,895,000 | 6,535 |
Insider loans | $198,000 | 6,619 |
FHLB advances | $275,000 | 5,204 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,189,000 | 6,754 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,858 |
Tier 2 risk-based capital | $396,000 | 6,395 |
Total risk weighted assets | $31,670,000 | 6,909 |
Total unused commitments | $3,189,000 | 6,755 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $67,519,000 | 6,158 |
Cash and due from depository institutions | $2,476,000 | 6,842 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $38,572,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,691,000 | 7,383 |
Loan loss allowance | $439,000 | 6,410 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,092,000 | 5,703 |
Other real estate owned | $74,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,614,000 | 4,361 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,519,000 | 6,158 |
Total liabilities | $56,653,000 | 6,291 |
Total deposits | $54,953,000 | 6,158 |
Interest-bearing deposits | $47,245,000 | 6,073 |
Deposits held in domestic offices | $54,953,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 3,003 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $275,000 | 5,641 |
Subordinated debt | $0 | 251 |
All other liabilities | $705,000 | 4,272 |
Total equity capital | $10,866,000 | 4,860 |
Total bank equity capital | $10,866,000 | 4,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $8,866,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $647,000 | 4,875 |
Earning assets | $61,280,000 | 6,175 |
Long-term assets (5+ years) | $26,021,000 | 2,797 |
Average Assets, year-to-date | $68,827,500 | 5,996 |
Average Assets, quarterly | $68,901,500 | 6,070 |
Volatile liabilities | $6,534,000 | 6,895 |
Insider loans | $208,000 | 6,593 |
FHLB advances | $275,000 | 5,289 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,546,000 | 7,018 |
Tier 1 (core) risk-based capital | $10,880,000 | 4,778 |
Tier 2 risk-based capital | $401,000 | 6,375 |
Total risk weighted assets | $32,105,000 | 6,881 |
Total unused commitments | $2,546,000 | 7,020 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $70,284,000 | 5,989 |
Cash and due from depository institutions | $2,951,000 | 6,842 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $40,894,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,704,000 | 7,358 |
Loan loss allowance | $433,000 | 6,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,111,000 | 5,634 |
Other real estate owned | $74,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,550,000 | 4,298 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,284,000 | 5,989 |
Total liabilities | $59,554,000 | 6,104 |
Total deposits | $55,991,000 | 6,058 |
Interest-bearing deposits | $48,781,000 | 5,937 |
Deposits held in domestic offices | $55,991,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,316 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $275,000 | 5,541 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,208,000 | 2,850 |
Total equity capital | $10,730,000 | 4,847 |
Total bank equity capital | $10,730,000 | 4,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $8,730,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $613,000 | 4,715 |
Earning assets | $63,618,000 | 6,026 |
Long-term assets (5+ years) | $17,552,000 | 3,611 |
Average Assets, year-to-date | $69,263,670 | 5,961 |
Average Assets, quarterly | $70,068,000 | 5,961 |
Volatile liabilities | $8,278,000 | 6,356 |
Insider loans | $207,000 | 6,584 |
FHLB advances | $275,000 | 5,244 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,597,000 | 7,589 |
Tier 1 (core) risk-based capital | $10,570,000 | 4,793 |
Tier 2 risk-based capital | $405,000 | 6,327 |
Total risk weighted assets | $32,404,000 | 6,827 |
Total unused commitments | $1,597,000 | 7,590 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $69,852,000 | 6,005 |
Cash and due from depository institutions | $2,095,000 | 6,868 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $41,346,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,316 |
Net loans & leases | $21,007,000 | 7,503 |
Loan loss allowance | $433,000 | 6,448 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,113,000 | 5,661 |
Other real estate owned | $74,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,527,000 | 4,284 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,852,000 | 6,005 |
Total liabilities | $59,515,000 | 6,137 |
Total deposits | $58,530,000 | 5,961 |
Interest-bearing deposits | $50,511,000 | 5,877 |
Deposits held in domestic offices | $58,530,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $275,000 | 5,426 |
Subordinated debt | $0 | 265 |
All other liabilities | $710,000 | 3,965 |
Total equity capital | $10,337,000 | 4,886 |
Total bank equity capital | $10,337,000 | 4,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $8,337,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $566,000 | 4,884 |
Earning assets | $64,066,000 | 6,006 |
Long-term assets (5+ years) | $31,575,000 | 2,544 |
Average Assets, year-to-date | $68,753,500 | 6,026 |
Average Assets, quarterly | $68,753,500 | 6,026 |
Volatile liabilities | $6,550,000 | 6,756 |
Insider loans | $203,000 | 6,631 |
FHLB advances | $275,000 | 5,124 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,460,000 | 7,139 |
Tier 1 (core) risk-based capital | $10,498,000 | 4,761 |
Tier 2 risk-based capital | $383,000 | 6,497 |
Total risk weighted assets | $30,762,000 | 6,948 |
Total unused commitments | $2,460,000 | 7,143 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $67,655,000 | 6,111 |
Cash and due from depository institutions | $1,491,000 | 6,861 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $40,941,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $21,661,000 | 7,471 |
Loan loss allowance | $433,000 | 6,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $975,000 | 5,926 |
Other real estate owned | $74,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,513,000 | 4,247 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,655,000 | 6,111 |
Total liabilities | $57,103,000 | 6,260 |
Total deposits | $55,470,000 | 6,128 |
Interest-bearing deposits | $46,932,000 | 6,100 |
Deposits held in domestic offices | $55,470,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,335 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $275,000 | 5,476 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,188,000 | 2,779 |
Total equity capital | $10,552,000 | 4,816 |
Total bank equity capital | $10,552,000 | 4,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $8,552,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $635,000 | 4,503 |
Earning assets | $62,628,000 | 6,088 |
Long-term assets (5+ years) | $30,990,000 | 2,652 |
Average Assets, year-to-date | $67,402,400 | 5,991 |
Average Assets, quarterly | $67,811,500 | 6,069 |
Volatile liabilities | $6,306,000 | 6,814 |
Insider loans | $203,000 | 6,657 |
FHLB advances | $275,000 | 5,140 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,959,000 | 6,788 |
Tier 1 (core) risk-based capital | $10,235,000 | 4,789 |
Tier 2 risk-based capital | $388,000 | 6,475 |
Total risk weighted assets | $30,993,000 | 6,930 |
Total unused commitments | $2,959,000 | 6,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $67,968,000 | 6,065 |
Cash and due from depository institutions | $2,220,000 | 6,878 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $38,568,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $615,000 | 4,975 |
Net loans & leases | $22,979,000 | 7,367 |
Loan loss allowance | $433,000 | 6,471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $966,000 | 5,949 |
Other real estate owned | $74,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,546,000 | 4,195 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,968,000 | 6,065 |
Total liabilities | $57,297,000 | 6,216 |
Total deposits | $56,000,000 | 6,056 |
Interest-bearing deposits | $48,598,000 | 5,951 |
Deposits held in domestic offices | $56,000,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $275,000 | 5,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,022,000 | 3,141 |
Total equity capital | $10,671,000 | 4,774 |
Total bank equity capital | $10,671,000 | 4,774 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $8,671,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $697,000 | 4,331 |
Earning assets | $62,172,000 | 6,079 |
Long-term assets (5+ years) | $30,016,000 | 2,731 |
Average Assets, year-to-date | $67,339,250 | 6,004 |
Average Assets, quarterly | $67,606,000 | 6,046 |
Volatile liabilities | $6,624,000 | 6,752 |
Insider loans | $198,000 | 6,725 |
FHLB advances | $275,000 | 5,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,893,000 | 7,370 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,758 |
Tier 2 risk-based capital | $398,000 | 6,416 |
Total risk weighted assets | $31,911,000 | 6,859 |
Total unused commitments | $1,893,000 | 7,374 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $67,244,000 | 6,084 |
Cash and due from depository institutions | $1,889,000 | 6,768 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $39,285,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,481,000 | 7,402 |
Loan loss allowance | $427,000 | 6,525 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $981,000 | 5,935 |
Other real estate owned | $74,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,534,000 | 4,182 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,244,000 | 6,084 |
Total liabilities | $57,198,000 | 6,239 |
Total deposits | $55,527,000 | 6,109 |
Interest-bearing deposits | $48,073,000 | 6,019 |
Deposits held in domestic offices | $55,527,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,304 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $275,000 | 5,488 |
Subordinated debt | $0 | 288 |
All other liabilities | $966,000 | 3,014 |
Total equity capital | $10,046,000 | 4,853 |
Total bank equity capital | $10,046,000 | 4,853 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $8,046,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $676,000 | 4,151 |
Earning assets | $61,779,000 | 6,081 |
Long-term assets (5+ years) | $31,034,000 | 2,769 |
Average Assets, year-to-date | $67,129,670 | 6,065 |
Average Assets, quarterly | $68,182,000 | 6,037 |
Volatile liabilities | $7,030,000 | 6,594 |
Insider loans | $208,000 | 6,692 |
FHLB advances | $275,000 | 5,191 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,982,000 | 6,812 |
Tier 1 (core) risk-based capital | $10,039,000 | 4,789 |
Tier 2 risk-based capital | $393,000 | 6,450 |
Total risk weighted assets | $31,658,000 | 6,901 |
Total unused commitments | $2,982,000 | 6,817 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $69,120,000 | 6,042 |
Cash and due from depository institutions | $1,746,000 | 6,938 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $39,276,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,691 |
Net loans & leases | $22,728,000 | 7,353 |
Loan loss allowance | $427,000 | 6,504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $973,000 | 5,933 |
Other real estate owned | $75,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,392,000 | 4,196 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,120,000 | 6,042 |
Total liabilities | $58,299,000 | 6,182 |
Total deposits | $56,847,000 | 6,050 |
Interest-bearing deposits | $48,426,000 | 6,038 |
Deposits held in domestic offices | $56,847,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $275,000 | 5,373 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,177,000 | 2,862 |
Total equity capital | $10,821,000 | 4,674 |
Total bank equity capital | $10,821,000 | 4,674 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $8,821,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $587,000 | 4,614 |
Earning assets | $63,950,000 | 5,989 |
Long-term assets (5+ years) | $31,157,000 | 2,697 |
Average Assets, year-to-date | $67,072,500 | 6,097 |
Average Assets, quarterly | $67,072,500 | 6,097 |
Volatile liabilities | $6,618,000 | 6,641 |
Insider loans | $217,000 | 6,635 |
FHLB advances | $275,000 | 5,032 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,575,000 | 7,086 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,723 |
Tier 2 risk-based capital | $393,000 | 6,439 |
Total risk weighted assets | $31,435,000 | 6,880 |
Total unused commitments | $2,575,000 | 7,092 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $65,025,000 | 6,216 |
Cash and due from depository institutions | $2,530,000 | 6,974 |
Interest-bearing balances | $20,000 | 6,380 |
Securities | $35,536,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,232 |
Net loans & leases | $23,417,000 | 7,356 |
Loan loss allowance | $429,000 | 6,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $963,000 | 5,980 |
Other real estate owned | $75,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,434,000 | 4,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,025,000 | 6,216 |
Total liabilities | $54,648,000 | 6,378 |
Total deposits | $53,163,000 | 6,265 |
Interest-bearing deposits | $45,990,000 | 6,200 |
Deposits held in domestic offices | $53,163,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $275,000 | 5,379 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,210,000 | 2,725 |
Total equity capital | $10,377,000 | 4,754 |
Total bank equity capital | $10,377,000 | 4,754 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $8,377,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $654,000 | 4,381 |
Earning assets | $59,043,000 | 6,219 |
Long-term assets (5+ years) | $26,244,000 | 3,055 |
Average Assets, year-to-date | $63,988,000 | 6,145 |
Average Assets, quarterly | $64,559,000 | 6,192 |
Volatile liabilities | $6,352,000 | 6,754 |
Insider loans | $221,000 | 6,648 |
FHLB advances | $275,000 | 5,071 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,890,000 | 6,802 |
Tier 1 (core) risk-based capital | $9,811,000 | 4,774 |
Tier 2 risk-based capital | $393,000 | 6,435 |
Total risk weighted assets | $31,419,000 | 6,905 |
Total unused commitments | $2,890,000 | 6,805 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $64,093,000 | 6,242 |
Cash and due from depository institutions | $1,722,000 | 7,012 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $34,522,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $24,031,000 | 7,343 |
Loan loss allowance | $446,000 | 6,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $962,000 | 5,983 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,456,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,093,000 | 6,242 |
Total liabilities | $53,628,000 | 6,448 |
Total deposits | $52,343,000 | 6,302 |
Interest-bearing deposits | $46,027,000 | 6,193 |
Deposits held in domestic offices | $52,343,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $275,000 | 5,356 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,010,000 | 3,191 |
Total equity capital | $10,465,000 | 4,701 |
Total bank equity capital | $10,465,000 | 4,701 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $8,465,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $674,000 | 4,476 |
Earning assets | $58,966,000 | 6,216 |
Long-term assets (5+ years) | $25,891,000 | 3,090 |
Average Assets, year-to-date | $63,728,750 | 6,184 |
Average Assets, quarterly | $64,851,000 | 6,198 |
Volatile liabilities | $6,233,000 | 6,825 |
Insider loans | $231,000 | 6,641 |
FHLB advances | $275,000 | 5,039 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,812,000 | 6,858 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,735 |
Tier 2 risk-based capital | $394,000 | 6,444 |
Total risk weighted assets | $31,430,000 | 6,948 |
Total unused commitments | $2,812,000 | 6,863 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $65,609,000 | 6,186 |
Cash and due from depository institutions | $1,392,000 | 7,034 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $37,149,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,720,000 | 7,391 |
Loan loss allowance | $428,000 | 6,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $956,000 | 5,979 |
Other real estate owned | $1,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,391,000 | 4,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,609,000 | 6,186 |
Total liabilities | $55,087,000 | 6,348 |
Total deposits | $52,586,000 | 6,306 |
Interest-bearing deposits | $46,391,000 | 6,182 |
Deposits held in domestic offices | $52,586,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $275,000 | 5,435 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,426,000 | 2,594 |
Total equity capital | $10,522,000 | 4,668 |
Total bank equity capital | $10,522,000 | 4,668 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $8,522,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $643,000 | 4,457 |
Earning assets | $60,876,000 | 6,130 |
Long-term assets (5+ years) | $26,618,000 | 2,876 |
Average Assets, year-to-date | $63,607,330 | 6,201 |
Average Assets, quarterly | $64,667,500 | 6,191 |
Volatile liabilities | $7,087,000 | 6,585 |
Insider loans | $243,000 | 6,582 |
FHLB advances | $275,000 | 5,013 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,246,000 | 7,210 |
Tier 1 (core) risk-based capital | $9,665,000 | 4,754 |
Tier 2 risk-based capital | $389,000 | 6,461 |
Total risk weighted assets | $31,131,000 | 6,971 |
Total unused commitments | $2,246,000 | 7,221 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $63,726,000 | 6,223 |
Cash and due from depository institutions | $1,320,000 | 6,855 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $35,717,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $780,000 | 6,493 |
Net loans & leases | $22,669,000 | 7,468 |
Loan loss allowance | $418,000 | 6,548 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $957,000 | 5,961 |
Other real estate owned | $1,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,282,000 | 4,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,726,000 | 6,223 |
Total liabilities | $53,278,000 | 6,425 |
Total deposits | $51,953,000 | 6,286 |
Interest-bearing deposits | $45,246,000 | 6,226 |
Deposits held in domestic offices | $51,953,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $275,000 | 5,268 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,050,000 | 3,240 |
Total equity capital | $10,448,000 | 4,610 |
Total bank equity capital | $10,448,000 | 4,610 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $8,448,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $571,000 | 4,875 |
Earning assets | $59,176,000 | 6,180 |
Long-term assets (5+ years) | $23,127,000 | 3,094 |
Average Assets, year-to-date | $62,606,500 | 6,240 |
Average Assets, quarterly | $62,606,500 | 6,240 |
Volatile liabilities | $6,008,000 | 6,903 |
Insider loans | $311,000 | 6,259 |
FHLB advances | $275,000 | 4,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,903,000 | 6,776 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,650 |
Tier 2 risk-based capital | $374,000 | 6,531 |
Total risk weighted assets | $30,375,000 | 7,004 |
Total unused commitments | $2,903,000 | 6,793 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $61,487,000 | 6,313 |
Cash and due from depository institutions | $2,136,000 | 7,031 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $32,635,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $380,000 | 6,547 |
Net loans & leases | $23,041,000 | 7,483 |
Loan loss allowance | $419,000 | 6,495 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $899,000 | 6,092 |
Other real estate owned | $1,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,395,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,487,000 | 6,313 |
Total liabilities | $51,256,000 | 6,524 |
Total deposits | $49,671,000 | 6,413 |
Interest-bearing deposits | $43,418,000 | 6,318 |
Deposits held in domestic offices | $49,671,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $275,000 | 5,429 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,310,000 | 2,791 |
Total equity capital | $10,231,000 | 4,654 |
Total bank equity capital | $10,231,000 | 4,654 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $8,231,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $696,000 | 4,393 |
Earning assets | $56,060,000 | 6,316 |
Long-term assets (5+ years) | $20,678,000 | 3,252 |
Average Assets, year-to-date | $61,286,600 | 6,168 |
Average Assets, quarterly | $61,984,000 | 6,246 |
Volatile liabilities | $5,775,000 | 7,037 |
Insider loans | $248,000 | 6,596 |
FHLB advances | $275,000 | 4,974 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,882,000 | 7,361 |
Tier 1 (core) risk-based capital | $9,551,000 | 4,672 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $30,263,000 | 7,031 |
Total unused commitments | $1,882,000 | 7,365 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $60,545,000 | 6,295 |
Cash and due from depository institutions | $1,963,000 | 6,921 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $34,973,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,939 |
Net loans & leases | $20,303,000 | 7,813 |
Loan loss allowance | $412,000 | 6,457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $772,000 | 6,462 |
Other real estate owned | $12,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,412,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,545,000 | 6,295 |
Total liabilities | $50,999,000 | 6,476 |
Total deposits | $49,428,000 | 6,365 |
Interest-bearing deposits | $43,146,000 | 6,262 |
Deposits held in domestic offices | $49,428,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $275,000 | 5,214 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,296,000 | 2,854 |
Total equity capital | $9,546,000 | 4,676 |
Total bank equity capital | $9,546,000 | 4,676 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $7,546,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $801,000 | 4,197 |
Earning assets | $55,408,000 | 6,269 |
Long-term assets (5+ years) | $21,284,000 | 3,185 |
Average Assets, year-to-date | $59,529,200 | 6,182 |
Average Assets, quarterly | $59,949,000 | 6,282 |
Volatile liabilities | $5,365,000 | 7,217 |
Insider loans | $826,000 | 4,330 |
FHLB advances | $275,000 | 4,838 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,780,000 | 6,759 |
Tier 1 (core) risk-based capital | $9,243,000 | 4,624 |
Tier 2 risk-based capital | $348,000 | 6,686 |
Total risk weighted assets | $28,546,000 | 7,192 |
Total unused commitments | $2,780,000 | 6,768 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $59,613,000 | 6,266 |
Cash and due from depository institutions | $1,829,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,736,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $21,632,000 | 7,724 |
Loan loss allowance | $415,000 | 6,332 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $776,000 | 6,565 |
Other real estate owned | $11,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,129,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,613,000 | 6,266 |
Total liabilities | $49,751,000 | 6,456 |
Total deposits | $47,999,000 | 6,344 |
Interest-bearing deposits | $42,028,000 | 6,268 |
Deposits held in domestic offices | $47,999,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,275,000 | 4,402 |
Subordinated debt | $0 | 239 |
All other liabilities | $477,000 | 5,935 |
Total equity capital | $9,862,000 | 4,454 |
Total bank equity capital | $9,862,000 | 4,454 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $7,862,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $353,000 | 6,342 |
Earning assets | $53,868,000 | 6,308 |
Long-term assets (5+ years) | $10,627,000 | 4,454 |
Average Assets, year-to-date | $58,412,600 | 6,132 |
Average Assets, quarterly | $58,718,000 | 6,258 |
Volatile liabilities | $6,673,000 | 6,742 |
Insider loans | $1,183,000 | 3,446 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,900,000 | 7,394 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,351 |
Tier 2 risk-based capital | $395,300 | 6,193 |
Total risk weighted assets | $31,604,000 | 6,816 |
Total unused commitments | $1,900,000 | 7,400 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $59,194,000 | 6,295 |
Cash and due from depository institutions | $1,648,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,863,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,996 |
Net loans & leases | $20,767,000 | 7,872 |
Loan loss allowance | $439,000 | 6,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $793,000 | 6,647 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,163,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,194,000 | 6,295 |
Total liabilities | $50,412,000 | 6,479 |
Total deposits | $47,731,000 | 6,412 |
Interest-bearing deposits | $41,577,000 | 6,371 |
Deposits held in domestic offices | $47,731,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $681,000 | 4,351 |
Total equity capital | $8,782,000 | 4,726 |
Total bank equity capital | $8,782,000 | 4,726 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $6,782,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $322,000 | 6,199 |
Earning assets | $53,590,000 | 6,301 |
Long-term assets (5+ years) | $10,461,000 | 4,760 |
Average Assets, year-to-date | $57,354,600 | 6,237 |
Average Assets, quarterly | $57,927,500 | 6,328 |
Volatile liabilities | $6,043,000 | 6,835 |
Insider loans | $1,389,000 | 2,986 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,375,000 | 8,113 |
Tier 1 (core) risk-based capital | $9,218,000 | 4,559 |
Tier 2 risk-based capital | $384,650 | 6,216 |
Total risk weighted assets | $30,717,650 | 6,907 |
Total unused commitments | $1,375,000 | 8,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $56,899,000 | 6,478 |
Cash and due from depository institutions | $1,744,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,975,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $21,131,000 | 7,843 |
Loan loss allowance | $414,000 | 6,282 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $825,000 | 6,504 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,924,000 | 2,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,899,000 | 6,478 |
Total liabilities | $47,938,000 | 6,699 |
Total deposits | $46,102,000 | 6,649 |
Interest-bearing deposits | $40,631,000 | 6,508 |
Deposits held in domestic offices | $46,102,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $836,000 | 4,038 |
Total equity capital | $8,961,000 | 4,760 |
Total bank equity capital | $8,961,000 | 4,760 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $6,961,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $365,000 | 5,856 |
Earning assets | $51,406,000 | 6,520 |
Long-term assets (5+ years) | $8,458,000 | 5,118 |
Average Assets, year-to-date | $56,528,000 | 6,291 |
Average Assets, quarterly | $55,643,500 | 6,481 |
Volatile liabilities | $5,634,000 | 6,682 |
Insider loans | $1,874,000 | 2,218 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,044,000 | 7,418 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,650 |
Tier 2 risk-based capital | $359,700 | 6,389 |
Total risk weighted assets | $28,721,400 | 7,069 |
Total unused commitments | $2,044,000 | 7,430 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $57,014,000 | 6,565 |
Cash and due from depository institutions | $1,532,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,352,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $22,265,000 | 7,912 |
Loan loss allowance | $451,000 | 6,087 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $661,000 | 7,172 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,804,000 | 2,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,014,000 | 6,565 |
Total liabilities | $48,379,000 | 6,741 |
Total deposits | $46,858,000 | 6,647 |
Interest-bearing deposits | $40,917,000 | 6,585 |
Deposits held in domestic offices | $46,858,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $725,000 | 3,792 |
Subordinated debt | $0 | 260 |
All other liabilities | $796,000 | 4,280 |
Total equity capital | $8,635,000 | 4,913 |
Total bank equity capital | $8,635,000 | 4,913 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $6,635,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $382,000 | 5,858 |
Earning assets | $52,017,000 | 6,558 |
Long-term assets (5+ years) | $4,983,000 | 5,983 |
Average Assets, year-to-date | $56,787,400 | 6,380 |
Average Assets, quarterly | $56,798,500 | 6,516 |
Volatile liabilities | $4,514,000 | 7,420 |
Insider loans | $1,512,000 | 2,605 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,137,000 | 7,272 |
Tier 1 (core) risk-based capital | $8,603,000 | 4,767 |
Tier 2 risk-based capital | $376,350 | 6,230 |
Total risk weighted assets | $30,033,650 | 6,988 |
Total unused commitments | $2,137,000 | 7,279 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $56,374,000 | 6,775 |
Cash and due from depository institutions | $1,741,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,868,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $20,880,000 | 8,279 |
Loan loss allowance | $328,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $670,000 | 7,263 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,740,000 | 2,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,374,000 | 6,775 |
Total liabilities | $48,030,000 | 6,974 |
Total deposits | $47,456,000 | 6,820 |
Interest-bearing deposits | $42,062,000 | 6,659 |
Deposits held in domestic offices | $47,456,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $574,000 | 5,417 |
Total equity capital | $8,344,000 | 5,061 |
Total bank equity capital | $8,344,000 | 5,061 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $6,344,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $402,000 | 5,633 |
Earning assets | $51,223,000 | 6,804 |
Long-term assets (5+ years) | $4,387,000 | 6,176 |
Average Assets, year-to-date | $56,720,400 | 6,603 |
Average Assets, quarterly | $56,239,500 | 6,737 |
Volatile liabilities | $4,705,000 | 7,269 |
Insider loans | $951,000 | 3,779 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,815,000 | 7,676 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,915 |
Tier 2 risk-based capital | $328,000 | 6,884 |
Total risk weighted assets | $28,645,200 | 7,277 |
Total unused commitments | $1,815,000 | 7,689 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $57,324,000 | 6,859 |
Cash and due from depository institutions | $1,843,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,084,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $19,635,000 | 8,679 |
Loan loss allowance | $364,000 | 7,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $479,000 | 8,408 |
Other real estate owned | $25,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,658,000 | 2,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,324,000 | 6,859 |
Total liabilities | $49,480,000 | 7,018 |
Total deposits | $48,934,000 | 6,870 |
Interest-bearing deposits | $44,326,000 | 6,604 |
Deposits held in domestic offices | $48,934,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $546,000 | 5,865 |
Total equity capital | $7,844,000 | 5,338 |
Total bank equity capital | $7,844,000 | 5,338 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $5,844,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $365,000 | 6,234 |
Earning assets | $52,319,000 | 6,844 |
Long-term assets (5+ years) | $4,742,000 | 5,935 |
Average Assets, year-to-date | $56,971,400 | 6,679 |
Average Assets, quarterly | $55,970,000 | 6,900 |
Volatile liabilities | $5,136,000 | 6,834 |
Insider loans | $926,000 | 3,925 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,067,000 | 8,847 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,163 |
Tier 2 risk-based capital | $342,340 | 6,793 |
Total risk weighted assets | $27,365,540 | 7,530 |
Total unused commitments | $1,067,000 | 8,858 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $58,574,000 | 6,767 |
Cash and due from depository institutions | $1,539,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,021,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,508 |
Net loans & leases | $18,719,000 | 9,019 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $346,000 | 9,501 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,704,000 | 2,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,574,000 | 6,767 |
Total liabilities | $51,452,000 | 6,905 |
Total deposits | $50,912,000 | 6,715 |
Interest-bearing deposits | $45,504,000 | 6,511 |
Deposits held in domestic offices | $50,912,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $540,000 | 4,956 |
Total equity capital | $7,122,000 | 5,428 |
Total bank equity capital | $7,122,000 | 5,428 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $5,122,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $326,000 | 6,141 |
Earning assets | $53,985,000 | 6,723 |
Long-term assets (5+ years) | $5,250,000 | 5,866 |
Average Assets, year-to-date | $60,724,000 | 6,473 |
Average Assets, quarterly | $58,642,000 | 6,719 |
Volatile liabilities | $4,013,000 | 7,518 |
Insider loans | $445,000 | 6,046 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $945,000 | 9,249 |
Tier 1 (core) risk-based capital | $7,336,000 | 5,403 |
Tier 2 risk-based capital | $333,020 | 7,052 |
Total risk weighted assets | $26,623,420 | 7,761 |
Total unused commitments | $945,000 | 9,260 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $62,826,000 | 6,604 |
Cash and due from depository institutions | $1,438,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,281,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $17,425,000 | 9,397 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $347,000 | 9,823 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,635,000 | 2,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,826,000 | 6,604 |
Total liabilities | $55,980,000 | 6,700 |
Total deposits | $55,402,000 | 6,539 |
Interest-bearing deposits | $50,442,000 | 6,295 |
Deposits held in domestic offices | $55,402,000 | 6,532 |
% 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 | $578,000 | 4,822 |
Total equity capital | $6,846,000 | 5,707 |
Total bank equity capital | $6,846,000 | 5,707 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $4,846,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $284,000 | 6,349 |
Earning assets | $58,406,000 | 6,545 |
Long-term assets (5+ years) | $8,430,000 | 4,849 |
Average Assets, year-to-date | $60,947,400 | 6,604 |
Average Assets, quarterly | $61,866,000 | 6,605 |
Volatile liabilities | $4,745,000 | 6,735 |
Insider loans | $373,000 | 6,615 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $329,000 | 11,065 |
Tier 1 (core) risk-based capital | $6,846,000 | 5,626 |
Tier 2 risk-based capital | $327,270 | 7,188 |
Total risk weighted assets | $26,176,070 | 7,936 |
Total unused commitments | $329,000 | 11,075 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $60,167,000 | 6,908 |
Cash and due from depository institutions | $1,893,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,296,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 4,216 |
Net loans & leases | $18,193,000 | 9,350 |
Loan loss allowance | $373,000 | 7,800 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $412,000 | 9,572 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,593,000 | 2,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,167,000 | 6,908 |
Total liabilities | $53,861,000 | 7,002 |
Total deposits | $53,324,000 | 6,877 |
Interest-bearing deposits | $48,209,000 | 6,680 |
Deposits held in domestic offices | $53,324,000 | 6,870 |
% 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 | $537,000 | 5,514 |
Total equity capital | $6,306,000 | 5,906 |
Total bank equity capital | $6,306,000 | 5,906 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,425,000 | 6,824 |
Undivided profits | $4,681,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $55,269,000 | 6,891 |
Long-term assets (5+ years) | $13,238,000 | 3,573 |
Average Assets, year-to-date | $59,083,000 | 6,856 |
Average Assets, quarterly | $59,551,000 | 6,918 |
Volatile liabilities | $4,928,000 | 6,630 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $297,000 | 11,288 |
Tier 1 (core) risk-based capital | $6,306,000 | 5,828 |
Tier 2 risk-based capital | $328,030 | 7,177 |
Total risk weighted assets | $26,197,330 | 8,011 |
Total unused commitments | $297,000 | 11,307 |
Derivatives | $0 | 651 |