Home > Wisconsin River Bank > Assets and Liabilities
Wisconsin River Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $169,404,000 | 3,257 |
Cash and due from depository institutions | $8,724,000 | 3,467 |
Interest-bearing balances | $6,345,000 | 2,934 |
Securities | $7,435,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 291 |
Net loans & leases | $135,640,000 | 2,846 |
Loan loss allowance | $1,684,000 | 2,825 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,214,000 | 2,991 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,041,000 | 3,836 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $169,404,000 | 3,227 |
Total liabilities | $145,173,000 | 3,276 |
Total deposits | $140,698,000 | 3,252 |
Interest-bearing deposits | $116,554,000 | 3,078 |
Deposits held in domestic offices | $140,698,000 | 3,252 |
% insured | 91.39% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,475,000 | 2,754 |
Total equity capital | $24,231,000 | 2,695 |
Total bank equity capital | $24,231,000 | 2,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $5,503,000 | 2,757 |
Undivided profits | $17,228,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $407,000 | 4,016 |
Earning assets | $162,770,000 | 3,180 |
Long-term assets (5+ years) | $6,334,000 | 4,218 |
Average Assets, year-to-date | $168,198,400 | 3,202 |
Average Assets, quarterly | $169,302,500 | 3,220 |
Volatile liabilities | $12,941,000 | 3,159 |
Insider loans | $2,122,000 | 1,814 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,964,000 | 3,252 |
Tier 1 (core) risk-based capital | $24,150,000 | 2,938 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,964,000 | 3,252 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $169,201,000 | 3,253 |
Cash and due from depository institutions | $15,232,000 | 3,543 |
Interest-bearing balances | $13,300,000 | 2,130 |
Securities | $7,878,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $4,361,000 | 686 |
Net loans & leases | $136,997,000 | 2,821 |
Loan loss allowance | $2,259,000 | 2,428 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,605,000 | 2,806 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,128,000 | 3,843 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $169,201,000 | 3,218 |
Total liabilities | $146,037,000 | 3,259 |
Total deposits | $141,738,000 | 3,239 |
Interest-bearing deposits | $114,593,000 | 3,093 |
Deposits held in domestic offices | $141,738,000 | 3,238 |
% insured | 87.34% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,299,000 | 2,905 |
Total equity capital | $23,164,000 | 2,642 |
Total bank equity capital | $23,164,000 | 2,635 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $5,503,000 | 2,757 |
Undivided profits | $16,161,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $451,000 | 3,926 |
Earning assets | $162,536,000 | 3,172 |
Long-term assets (5+ years) | $7,456,000 | 4,206 |
Average Assets, year-to-date | $167,897,000 | 3,213 |
Average Assets, quarterly | $164,575,000 | 3,246 |
Volatile liabilities | $10,401,000 | 3,299 |
Insider loans | $1,036,000 | 2,427 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,117,000 | 3,408 |
Tier 1 (core) risk-based capital | $22,963,000 | 3,027 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,117,000 | 3,408 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $159,949,000 | 3,340 |
Cash and due from depository institutions | $5,540,000 | 3,385 |
Interest-bearing balances | $3,228,000 | 3,509 |
Securities | $8,048,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $705,000 | 1,355 |
Net loans & leases | $141,090,000 | 2,760 |
Loan loss allowance | $2,474,000 | 2,317 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,613,000 | 2,804 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,953,000 | 3,865 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $159,949,000 | 3,303 |
Total liabilities | $137,338,000 | 3,346 |
Total deposits | $133,360,000 | 3,344 |
Interest-bearing deposits | $104,434,000 | 3,219 |
Deposits held in domestic offices | $133,360,000 | 3,344 |
% insured | 89.86% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $978,000 | 3,036 |
Total equity capital | $22,611,000 | 2,714 |
Total bank equity capital | $22,611,000 | 2,709 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $5,503,000 | 2,763 |
Undivided profits | $15,608,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $399,000 | 3,957 |
Earning assets | $153,071,000 | 3,258 |
Long-term assets (5+ years) | $12,435,000 | 4,057 |
Average Assets, year-to-date | $167,462,333 | 3,230 |
Average Assets, quarterly | $165,037,000 | 3,253 |
Volatile liabilities | $8,734,000 | 3,367 |
Insider loans | $1,502,000 | 2,122 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,837,000 | 3,306 |
Tier 1 (core) risk-based capital | $22,350,000 | 3,056 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,837,000 | 3,307 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $170,125,000 | 3,266 |
Cash and due from depository institutions | $11,519,000 | 3,310 |
Interest-bearing balances | $9,171,000 | 2,695 |
Securities | $8,548,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 869 |
Net loans & leases | $142,169,000 | 2,765 |
Loan loss allowance | $2,474,000 | 2,333 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,651,000 | 2,794 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,953,000 | 3,882 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $170,125,000 | 3,266 |
Total liabilities | $147,927,000 | 3,298 |
Total deposits | $144,146,000 | 3,262 |
Interest-bearing deposits | $117,691,000 | 3,098 |
Deposits held in domestic offices | $144,146,000 | 3,262 |
% insured | 83.63% | 1,187 |
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 | $781,000 | 3,194 |
Total equity capital | $22,198,000 | 2,749 |
Total bank equity capital | $22,198,000 | 2,749 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $5,503,000 | 2,804 |
Undivided profits | $15,195,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $415,000 | 3,905 |
Earning assets | $163,173,000 | 3,215 |
Long-term assets (5+ years) | $16,802,000 | 3,992 |
Average Assets, year-to-date | $171,219,000 | 3,252 |
Average Assets, quarterly | $171,219,000 | 3,252 |
Volatile liabilities | $8,575,000 | 3,239 |
Insider loans | $1,400,000 | 2,170 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,254,000 | 3,345 |
Tier 1 (core) risk-based capital | $21,908,000 | 3,105 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,254,000 | 3,345 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $172,313,000 | 3,264 |
Cash and due from depository institutions | $15,054,000 | 3,382 |
Interest-bearing balances | $12,212,000 | 2,180 |
Securities | $8,576,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 872 |
Net loans & leases | $141,237,000 | 2,782 |
Loan loss allowance | $2,459,000 | 2,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,685,000 | 2,779 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,945,000 | 3,921 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $172,313,000 | 3,264 |
Total liabilities | $150,648,000 | 3,295 |
Total deposits | $147,138,000 | 3,261 |
Interest-bearing deposits | $119,771,000 | 3,086 |
Deposits held in domestic offices | $147,138,000 | 3,261 |
% insured | 83.36% | 1,084 |
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 | $510,000 | 3,427 |
Total equity capital | $21,665,000 | 2,733 |
Total bank equity capital | $21,665,000 | 2,733 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $5,503,000 | 2,813 |
Undivided profits | $14,662,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $436,000 | 3,907 |
Earning assets | $164,841,000 | 3,214 |
Long-term assets (5+ years) | $20,261,000 | 3,924 |
Average Assets, year-to-date | $182,457,200 | 3,165 |
Average Assets, quarterly | $175,878,500 | 3,238 |
Volatile liabilities | $7,709,000 | 3,218 |
Insider loans | $1,307,000 | 2,243 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,195,000 | 3,488 |
Tier 1 (core) risk-based capital | $21,435,000 | 3,144 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,195,000 | 3,488 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $179,444,000 | 3,232 |
Cash and due from depository institutions | $14,357,000 | 3,299 |
Interest-bearing balances | $10,346,000 | 2,600 |
Securities | $8,809,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $2,896,000 | 955 |
Net loans & leases | $148,641,000 | 2,691 |
Loan loss allowance | $2,444,000 | 2,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,714,000 | 2,752 |
Other real estate owned | $144,000 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,883,000 | 3,966 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $179,444,000 | 3,232 |
Total liabilities | $158,399,000 | 3,255 |
Total deposits | $154,890,000 | 3,236 |
Interest-bearing deposits | $125,157,000 | 3,046 |
Deposits held in domestic offices | $154,890,000 | 3,235 |
% insured | 80.78% | 1,432 |
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 | $509,000 | 3,494 |
Total equity capital | $21,045,000 | 2,733 |
Total bank equity capital | $21,045,000 | 2,733 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $5,503,000 | 2,820 |
Undivided profits | $14,042,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $389,000 | 3,986 |
Earning assets | $170,692,000 | 3,186 |
Long-term assets (5+ years) | $20,934,000 | 3,937 |
Average Assets, year-to-date | $184,993,250 | 3,174 |
Average Assets, quarterly | $182,621,500 | 3,200 |
Volatile liabilities | $6,556,000 | 3,257 |
Insider loans | $1,043,000 | 2,443 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,728,000 | 3,646 |
Tier 1 (core) risk-based capital | $20,833,000 | 3,188 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,728,000 | 3,646 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $185,799,000 | 3,209 |
Cash and due from depository institutions | $7,361,000 | 3,335 |
Interest-bearing balances | $5,338,000 | 3,528 |
Securities | $9,121,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $23,898,000 | 247 |
Net loans & leases | $140,703,000 | 2,761 |
Loan loss allowance | $2,429,000 | 2,365 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,731,000 | 2,764 |
Other real estate owned | $145,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,840,000 | 3,955 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $185,799,000 | 3,209 |
Total liabilities | $165,237,000 | 3,230 |
Total deposits | $161,761,000 | 3,217 |
Interest-bearing deposits | $132,164,000 | 3,023 |
Deposits held in domestic offices | $161,761,000 | 3,216 |
% insured | 79.91% | 1,624 |
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 | $476,000 | 3,418 |
Total equity capital | $20,562,000 | 2,853 |
Total bank equity capital | $20,562,000 | 2,853 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $5,503,000 | 2,814 |
Undivided profits | $13,559,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $351,000 | 4,046 |
Earning assets | $179,060,000 | 3,148 |
Long-term assets (5+ years) | $21,878,000 | 3,987 |
Average Assets, year-to-date | $186,843,000 | 3,184 |
Average Assets, quarterly | $189,236,000 | 3,173 |
Volatile liabilities | $8,327,000 | 2,917 |
Insider loans | $1,051,000 | 2,480 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,114,000 | 3,596 |
Tier 1 (core) risk-based capital | $20,188,000 | 3,214 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,114,000 | 3,596 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $192,673,000 | 3,167 |
Cash and due from depository institutions | $12,313,000 | 3,454 |
Interest-bearing balances | $7,180,000 | 3,676 |
Securities | $4,962,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $27,834,000 | 278 |
Net loans & leases | $142,738,000 | 2,701 |
Loan loss allowance | $2,414,000 | 2,361 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,753,000 | 2,764 |
Other real estate owned | $146,000 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,927,000 | 3,849 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $192,673,000 | 3,167 |
Total liabilities | $172,621,000 | 3,166 |
Total deposits | $163,945,000 | 3,204 |
Interest-bearing deposits | $136,062,000 | 2,980 |
Deposits held in domestic offices | $163,945,000 | 3,203 |
% insured | 77.27% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $676,000 | 3,068 |
Total equity capital | $20,052,000 | 3,054 |
Total bank equity capital | $20,052,000 | 3,054 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $5,503,000 | 2,812 |
Undivided profits | $13,049,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $430,000 | 3,760 |
Earning assets | $182,714,000 | 3,130 |
Long-term assets (5+ years) | $23,735,000 | 3,950 |
Average Assets, year-to-date | $187,365,000 | 3,189 |
Average Assets, quarterly | $187,365,000 | 3,189 |
Volatile liabilities | $13,092,000 | 2,356 |
Insider loans | $1,203,000 | 2,373 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,256,000 | 3,379 |
Tier 1 (core) risk-based capital | $19,615,000 | 3,238 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,256,000 | 3,379 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $182,057,000 | 3,246 |
Cash and due from depository institutions | $16,915,000 | 3,546 |
Interest-bearing balances | $12,184,000 | 3,222 |
Securities | $4,736,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $9,099,000 | 677 |
Net loans & leases | $146,582,000 | 2,670 |
Loan loss allowance | $2,399,000 | 2,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,782,000 | 2,730 |
Other real estate owned | $147,000 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,796,000 | 3,886 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $182,057,000 | 3,246 |
Total liabilities | $162,476,000 | 3,241 |
Total deposits | $150,945,000 | 3,312 |
Interest-bearing deposits | $124,656,000 | 3,091 |
Deposits held in domestic offices | $150,945,000 | 3,311 |
% insured | 82.65% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $531,000 | 3,347 |
Total equity capital | $19,581,000 | 3,284 |
Total bank equity capital | $19,581,000 | 3,284 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $5,503,000 | 2,823 |
Undivided profits | $12,578,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $395,000 | 3,923 |
Earning assets | $172,601,000 | 3,219 |
Long-term assets (5+ years) | $29,196,000 | 3,807 |
Average Assets, year-to-date | $173,238,800 | 3,267 |
Average Assets, quarterly | $179,936,000 | 3,245 |
Volatile liabilities | $15,963,000 | 2,164 |
Insider loans | $1,313,000 | 2,318 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,672,000 | 3,419 |
Tier 1 (core) risk-based capital | $19,028,000 | 3,291 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,672,000 | 3,419 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $177,815,000 | 3,305 |
Cash and due from depository institutions | $20,686,000 | 3,581 |
Interest-bearing balances | $14,381,000 | 3,137 |
Securities | $4,874,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $6,630,000 | 790 |
Net loans & leases | $140,624,000 | 2,746 |
Loan loss allowance | $2,384,000 | 2,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,824,000 | 2,748 |
Other real estate owned | $148,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,029,000 | 3,808 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $177,815,000 | 3,305 |
Total liabilities | $158,826,000 | 3,292 |
Total deposits | $150,131,000 | 3,332 |
Interest-bearing deposits | $120,120,000 | 3,151 |
Deposits held in domestic offices | $150,131,000 | 3,331 |
% insured | 83.88% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $695,000 | 3,364 |
Total equity capital | $18,989,000 | 3,394 |
Total bank equity capital | $18,989,000 | 3,394 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $5,503,000 | 2,844 |
Undivided profits | $11,986,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $385,000 | 4,040 |
Earning assets | $166,509,000 | 3,286 |
Long-term assets (5+ years) | $28,559,000 | 3,845 |
Average Assets, year-to-date | $171,034,250 | 3,325 |
Average Assets, quarterly | $172,763,500 | 3,337 |
Volatile liabilities | $17,204,000 | 2,124 |
Insider loans | $1,151,000 | 2,480 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,322,000 | 3,411 |
Tier 1 (core) risk-based capital | $18,410,000 | 3,391 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,322,000 | 3,411 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $167,712,000 | 3,385 |
Cash and due from depository institutions | $22,172,000 | 3,614 |
Interest-bearing balances | $14,876,000 | 3,111 |
Securities | $5,004,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,304 |
Net loans & leases | $133,675,000 | 2,849 |
Loan loss allowance | $2,369,000 | 2,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,849,000 | 2,746 |
Other real estate owned | $150,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,886,000 | 3,867 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $167,712,000 | 3,385 |
Total liabilities | $149,392,000 | 3,380 |
Total deposits | $140,282,000 | 3,419 |
Interest-bearing deposits | $112,611,000 | 3,244 |
Deposits held in domestic offices | $140,282,000 | 3,419 |
% insured | 83.00% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,110,000 | 2,855 |
Total equity capital | $18,320,000 | 3,429 |
Total bank equity capital | $18,320,000 | 3,429 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $5,503,000 | 2,839 |
Undivided profits | $11,317,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $394,000 | 4,014 |
Earning assets | $155,531,000 | 3,394 |
Long-term assets (5+ years) | $26,235,000 | 3,908 |
Average Assets, year-to-date | $168,774,000 | 3,351 |
Average Assets, quarterly | $172,444,500 | 3,342 |
Volatile liabilities | $17,000,000 | 2,166 |
Insider loans | $2,688,000 | 1,692 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,411,000 | 3,253 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,424 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,411,000 | 3,253 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $177,177,000 | 3,313 |
Cash and due from depository institutions | $13,970,000 | 3,619 |
Interest-bearing balances | $7,878,000 | 3,847 |
Securities | $5,302,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $40,160,000 | 185 |
Net loans & leases | $112,680,000 | 3,088 |
Loan loss allowance | $2,354,000 | 2,430 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,875,000 | 2,745 |
Other real estate owned | $266,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,924,000 | 3,862 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $177,177,000 | 3,313 |
Total liabilities | $159,542,000 | 3,278 |
Total deposits | $151,436,000 | 3,302 |
Interest-bearing deposits | $120,812,000 | 3,136 |
Deposits held in domestic offices | $151,436,000 | 3,301 |
% insured | 79.24% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,106,000 | 2,869 |
Total equity capital | $17,635,000 | 3,455 |
Total bank equity capital | $17,635,000 | 3,455 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $5,503,000 | 2,836 |
Undivided profits | $10,632,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $387,000 | 4,025 |
Earning assets | $166,020,000 | 3,291 |
Long-term assets (5+ years) | $14,392,000 | 4,318 |
Average Assets, year-to-date | $169,305,000 | 3,341 |
Average Assets, quarterly | $169,305,000 | 3,341 |
Volatile liabilities | $18,254,000 | 2,104 |
Insider loans | $2,425,000 | 1,801 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,971,000 | 3,275 |
Tier 1 (core) risk-based capital | $17,056,000 | 3,452 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,971,000 | 3,275 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $161,433,000 | 3,391 |
Cash and due from depository institutions | $13,235,000 | 3,571 |
Interest-bearing balances | $7,890,000 | 3,709 |
Securities | $7,290,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $21,812,000 | 342 |
Net loans & leases | $114,182,000 | 3,053 |
Loan loss allowance | $2,324,000 | 2,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,913,000 | 2,722 |
Other real estate owned | $239,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,762,000 | 3,973 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $161,433,000 | 3,391 |
Total liabilities | $144,112,000 | 3,363 |
Total deposits | $132,254,000 | 3,448 |
Interest-bearing deposits | $107,574,000 | 3,262 |
Deposits held in domestic offices | $132,254,000 | 3,448 |
% insured | 81.33% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $858,000 | 3,064 |
Total equity capital | $17,321,000 | 3,490 |
Total bank equity capital | $17,321,000 | 3,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $5,503,000 | 2,824 |
Undivided profits | $10,318,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 622 |
Income earned, not collected on loans | $402,000 | 4,104 |
Earning assets | $151,174,000 | 3,373 |
Long-term assets (5+ years) | $15,953,000 | 4,211 |
Average Assets, year-to-date | $154,769,400 | 3,344 |
Average Assets, quarterly | $159,741,000 | 3,384 |
Volatile liabilities | $20,578,000 | 2,015 |
Insider loans | $2,454,000 | 1,796 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,994,000 | 3,441 |
Tier 1 (core) risk-based capital | $16,758,000 | 3,452 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,994,000 | 3,441 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $158,049,000 | 3,393 |
Cash and due from depository institutions | $12,494,000 | 3,462 |
Interest-bearing balances | $7,623,000 | 3,617 |
Securities | $7,533,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $5,986,000 | 845 |
Net loans & leases | $126,962,000 | 2,959 |
Loan loss allowance | $2,264,000 | 2,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,939,000 | 2,711 |
Other real estate owned | $250,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,885,000 | 3,942 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $158,049,000 | 3,393 |
Total liabilities | $141,265,000 | 3,369 |
Total deposits | $129,112,000 | 3,426 |
Interest-bearing deposits | $104,243,000 | 3,273 |
Deposits held in domestic offices | $129,112,000 | 3,426 |
% insured | 81.58% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,153,000 | 2,895 |
Total equity capital | $16,784,000 | 3,536 |
Total bank equity capital | $16,784,000 | 3,536 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $5,503,000 | 2,826 |
Undivided profits | $9,781,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 626 |
Income earned, not collected on loans | $482,000 | 3,996 |
Earning assets | $148,104,000 | 3,376 |
Long-term assets (5+ years) | $16,347,000 | 4,143 |
Average Assets, year-to-date | $153,103,500 | 3,346 |
Average Assets, quarterly | $159,230,500 | 3,367 |
Volatile liabilities | $21,999,000 | 2,012 |
Insider loans | $1,541,000 | 2,312 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,996,000 | 3,545 |
Tier 1 (core) risk-based capital | $16,205,000 | 3,500 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,996,000 | 3,545 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $160,412,000 | 3,363 |
Cash and due from depository institutions | $9,781,000 | 3,478 |
Interest-bearing balances | $7,865,000 | 3,665 |
Securities | $7,763,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $7,799,000 | 785 |
Net loans & leases | $129,956,000 | 2,930 |
Loan loss allowance | $2,204,000 | 2,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,962,000 | 2,717 |
Other real estate owned | $253,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,898,000 | 3,926 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $160,412,000 | 3,363 |
Total liabilities | $144,065,000 | 3,325 |
Total deposits | $124,687,000 | 3,469 |
Interest-bearing deposits | $100,799,000 | 3,306 |
Deposits held in domestic offices | $124,687,000 | 3,468 |
% insured | 82.90% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,378,000 | 2,720 |
Total equity capital | $16,347,000 | 3,573 |
Total bank equity capital | $16,347,000 | 3,573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $5,503,000 | 2,826 |
Undivided profits | $9,344,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 664 |
Income earned, not collected on loans | $533,000 | 3,852 |
Earning assets | $153,383,000 | 3,303 |
Long-term assets (5+ years) | $15,523,000 | 4,185 |
Average Assets, year-to-date | $151,455,000 | 3,343 |
Average Assets, quarterly | $153,659,500 | 3,357 |
Volatile liabilities | $28,345,000 | 1,755 |
Insider loans | $1,614,000 | 2,284 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,270,000 | 3,227 |
Tier 1 (core) risk-based capital | $15,780,000 | 3,543 |
Tier 2 risk-based capital | $1,392,000 | 2,049 |
Total risk weighted assets | $110,580,000 | 2,205 |
Total unused commitments | $13,270,000 | 3,227 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $146,907,000 | 3,379 |
Cash and due from depository institutions | $7,452,000 | 3,579 |
Interest-bearing balances | $5,104,000 | 3,727 |
Securities | $8,431,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $6,197,000 | 873 |
Net loans & leases | $118,132,000 | 2,965 |
Loan loss allowance | $2,092,000 | 2,444 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,933,000 | 2,752 |
Other real estate owned | $1,825,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,937,000 | 3,894 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $146,907,000 | 3,379 |
Total liabilities | $131,399,000 | 3,336 |
Total deposits | $113,640,000 | 3,514 |
Interest-bearing deposits | $94,234,000 | 3,375 |
Deposits held in domestic offices | $113,640,000 | 3,513 |
% insured | 83.27% | 2,052 |
Federal funds purchased & repurchase agreements | $2,547,000 | 861 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,212,000 | 2,655 |
Total equity capital | $15,508,000 | 3,613 |
Total bank equity capital | $15,508,000 | 3,613 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $5,503,000 | 2,848 |
Undivided profits | $8,505,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 669 |
Income earned, not collected on loans | $426,000 | 4,012 |
Earning assets | $137,864,000 | 3,361 |
Long-term assets (5+ years) | $15,746,000 | 4,168 |
Average Assets, year-to-date | $146,976,500 | 3,367 |
Average Assets, quarterly | $146,976,500 | 3,367 |
Volatile liabilities | $26,425,000 | 1,833 |
Insider loans | $756,000 | 3,040 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,765,000 | 3,251 |
Tier 1 (core) risk-based capital | $15,254,000 | 3,584 |
Tier 2 risk-based capital | $1,331,000 | 2,117 |
Total risk weighted assets | $105,721,000 | 2,315 |
Total unused commitments | $12,765,000 | 3,251 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $147,046,000 | 3,376 |
Cash and due from depository institutions | $8,004,000 | 3,625 |
Interest-bearing balances | $5,068,000 | 3,656 |
Securities | $10,345,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 814 |
Net loans & leases | $117,834,000 | 2,986 |
Loan loss allowance | $2,032,000 | 2,435 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,974,000 | 2,755 |
Other real estate owned | $262,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,767,000 | 4,054 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $147,046,000 | 3,376 |
Total liabilities | $131,651,000 | 3,337 |
Total deposits | $110,525,000 | 3,567 |
Interest-bearing deposits | $92,666,000 | 3,420 |
Deposits held in domestic offices | $110,525,000 | 3,567 |
% insured | 85.18% | 1,683 |
Federal funds purchased & repurchase agreements | $3,061,000 | 844 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,065,000 | 2,805 |
Total equity capital | $15,395,000 | 3,654 |
Total bank equity capital | $15,395,000 | 3,654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $5,503,000 | 2,869 |
Undivided profits | $8,392,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $415,000 | 4,137 |
Earning assets | $139,107,000 | 3,334 |
Long-term assets (5+ years) | $14,139,000 | 4,232 |
Average Assets, year-to-date | $136,967,400 | 3,481 |
Average Assets, quarterly | $144,460,500 | 3,408 |
Volatile liabilities | $26,176,000 | 1,846 |
Insider loans | $2,665,000 | 1,795 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,433,000 | 3,358 |
Tier 1 (core) risk-based capital | $14,925,000 | 3,642 |
Tier 2 risk-based capital | $1,327,000 | 2,957 |
Total risk weighted assets | $105,490,000 | 3,275 |
Total unused commitments | $11,433,000 | 3,358 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $141,875,000 | 3,483 |
Cash and due from depository institutions | $8,038,000 | 3,667 |
Interest-bearing balances | $5,493,000 | 3,558 |
Securities | $11,094,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 1,122 |
Net loans & leases | $114,478,000 | 3,065 |
Loan loss allowance | $1,972,000 | 2,537 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,966,000 | 2,778 |
Other real estate owned | $381,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,666,000 | 4,159 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $141,875,000 | 3,483 |
Total liabilities | $126,830,000 | 3,433 |
Total deposits | $105,935,000 | 3,655 |
Interest-bearing deposits | $88,361,000 | 3,506 |
Deposits held in domestic offices | $105,935,000 | 3,654 |
% insured | 86.85% | 1,464 |
Federal funds purchased & repurchase agreements | $2,925,000 | 873 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,206 |
Subordinated debt | $0 | 95 |
All other liabilities | $970,000 | 3,045 |
Total equity capital | $15,045,000 | 3,723 |
Total bank equity capital | $15,045,000 | 3,723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $5,503,000 | 2,896 |
Undivided profits | $8,042,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $478,000 | 4,053 |
Earning assets | $134,317,000 | 3,427 |
Long-term assets (5+ years) | $14,247,000 | 4,259 |
Average Assets, year-to-date | $134,447,750 | 3,547 |
Average Assets, quarterly | $142,444,500 | 3,449 |
Volatile liabilities | $25,989,000 | 1,863 |
Insider loans | $2,673,000 | 1,822 |
FHLB advances | $17,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,503,000 | 2,750 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,701 |
Tier 2 risk-based capital | $1,324,000 | 2,994 |
Total risk weighted assets | $105,311,000 | 3,310 |
Total unused commitments | $19,503,000 | 2,750 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $143,014,000 | 3,458 |
Cash and due from depository institutions | $4,088,000 | 3,709 |
Interest-bearing balances | $1,381,000 | 4,590 |
Securities | $6,849,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $11,530,000 | 389 |
Net loans & leases | $115,576,000 | 3,059 |
Loan loss allowance | $1,912,000 | 2,588 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,955,000 | 2,783 |
Other real estate owned | $389,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,627,000 | 4,187 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $143,014,000 | 3,458 |
Total liabilities | $128,340,000 | 3,412 |
Total deposits | $107,149,000 | 3,658 |
Interest-bearing deposits | $91,802,000 | 3,464 |
Deposits held in domestic offices | $107,149,000 | 3,657 |
% insured | 88.71% | 1,184 |
Federal funds purchased & repurchase agreements | $3,257,000 | 842 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,262 |
Subordinated debt | $0 | 95 |
All other liabilities | $934,000 | 2,991 |
Total equity capital | $14,674,000 | 3,756 |
Total bank equity capital | $14,674,000 | 3,755 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $5,503,000 | 2,915 |
Undivided profits | $7,671,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $448,000 | 4,163 |
Earning assets | $135,336,000 | 3,418 |
Long-term assets (5+ years) | $10,129,000 | 4,518 |
Average Assets, year-to-date | $131,972,000 | 3,599 |
Average Assets, quarterly | $134,727,000 | 3,572 |
Volatile liabilities | $17,442,000 | 2,389 |
Insider loans | $2,706,000 | 1,821 |
FHLB advances | $17,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,166,000 | 2,866 |
Tier 1 (core) risk-based capital | $14,446,000 | 3,736 |
Tier 2 risk-based capital | $1,334,000 | 2,987 |
Total risk weighted assets | $106,161,000 | 3,307 |
Total unused commitments | $18,166,000 | 2,866 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $126,440,000 | 3,716 |
Cash and due from depository institutions | $3,063,000 | 3,796 |
Interest-bearing balances | $1,354,000 | 4,672 |
Securities | $5,031,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 1,122 |
Net loans & leases | $110,360,000 | 3,139 |
Loan loss allowance | $1,852,000 | 2,643 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,978,000 | 2,792 |
Other real estate owned | $394,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,532,000 | 4,285 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $126,440,000 | 3,716 |
Total liabilities | $112,133,000 | 3,694 |
Total deposits | $91,755,000 | 3,958 |
Interest-bearing deposits | $76,872,000 | 3,820 |
Deposits held in domestic offices | $91,755,000 | 3,958 |
% insured | 86.65% | 1,610 |
Federal funds purchased & repurchase agreements | $2,423,000 | 923 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,000,000 | 1,210 |
Subordinated debt | $0 | 98 |
All other liabilities | $955,000 | 2,925 |
Total equity capital | $14,307,000 | 3,785 |
Total bank equity capital | $14,307,000 | 3,784 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $5,503,000 | 2,932 |
Undivided profits | $7,304,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $380,000 | 4,400 |
Earning assets | $119,827,000 | 3,672 |
Long-term assets (5+ years) | $5,877,000 | 4,855 |
Average Assets, year-to-date | $126,451,000 | 3,704 |
Average Assets, quarterly | $126,451,000 | 3,704 |
Volatile liabilities | $13,863,000 | 2,657 |
Insider loans | $2,723,000 | 1,835 |
FHLB advances | $17,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,939,000 | 2,689 |
Tier 1 (core) risk-based capital | $14,120,000 | 3,792 |
Tier 2 risk-based capital | $1,242,000 | 3,124 |
Total risk weighted assets | $98,761,000 | 3,442 |
Total unused commitments | $20,939,000 | 2,689 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $126,462,000 | 3,723 |
Cash and due from depository institutions | $3,293,000 | 3,760 |
Interest-bearing balances | $1,290,000 | 4,639 |
Securities | $5,078,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,048 |
Net loans & leases | $113,153,000 | 3,109 |
Loan loss allowance | $1,792,000 | 2,704 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,008,000 | 2,754 |
Other real estate owned | $398,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,404,000 | 4,442 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $126,462,000 | 3,723 |
Total liabilities | $112,529,000 | 3,694 |
Total deposits | $94,321,000 | 3,920 |
Interest-bearing deposits | $77,149,000 | 3,816 |
Deposits held in domestic offices | $94,321,000 | 3,920 |
% insured | 86.83% | 1,569 |
Federal funds purchased & repurchase agreements | $2,506,000 | 1,046 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $702,000 | 3,230 |
Total equity capital | $13,933,000 | 3,819 |
Total bank equity capital | $13,933,000 | 3,818 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $5,503,000 | 2,946 |
Undivided profits | $6,930,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $355,000 | 4,511 |
Earning assets | $119,649,000 | 3,684 |
Long-term assets (5+ years) | $10,753,000 | 4,583 |
Average Assets, year-to-date | $122,981,800 | 3,744 |
Average Assets, quarterly | $125,123,000 | 3,731 |
Volatile liabilities | $20,910,000 | 2,149 |
Insider loans | $2,695,000 | 1,834 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,238,000 | 2,641 |
Tier 1 (core) risk-based capital | $13,792,000 | 3,841 |
Tier 2 risk-based capital | $1,280,000 | 3,084 |
Total risk weighted assets | $101,883,000 | 3,396 |
Total unused commitments | $21,238,000 | 2,641 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $123,784,000 | 3,783 |
Cash and due from depository institutions | $2,980,000 | 4,001 |
Interest-bearing balances | $1,099,000 | 4,721 |
Securities | $5,163,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 765 |
Net loans & leases | $107,651,000 | 3,235 |
Loan loss allowance | $1,732,000 | 2,784 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,031,000 | 2,761 |
Other real estate owned | $413,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,154,000 | 4,705 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $123,784,000 | 3,783 |
Total liabilities | $110,258,000 | 3,753 |
Total deposits | $98,228,000 | 3,871 |
Interest-bearing deposits | $80,078,000 | 3,761 |
Deposits held in domestic offices | $98,228,000 | 3,870 |
% insured | 86.38% | 1,745 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,141 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $767,000 | 3,258 |
Total equity capital | $13,526,000 | 3,873 |
Total bank equity capital | $13,526,000 | 3,873 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $5,503,000 | 2,956 |
Undivided profits | $6,523,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $345,000 | 4,641 |
Earning assets | $117,305,000 | 3,742 |
Long-term assets (5+ years) | $2,960,000 | 5,194 |
Average Assets, year-to-date | $122,111,750 | 3,796 |
Average Assets, quarterly | $120,972,000 | 3,823 |
Volatile liabilities | $15,203,000 | 2,597 |
Insider loans | $2,768,000 | 1,814 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,770,000 | 2,496 |
Tier 1 (core) risk-based capital | $13,411,000 | 3,918 |
Tier 2 risk-based capital | $1,224,000 | 3,187 |
Total risk weighted assets | $97,404,000 | 3,500 |
Total unused commitments | $23,770,000 | 2,496 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $118,160,000 | 3,896 |
Cash and due from depository institutions | $3,978,000 | 4,036 |
Interest-bearing balances | $1,138,000 | 4,772 |
Securities | $5,326,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $971,000 | 1,471 |
Net loans & leases | $103,363,000 | 3,294 |
Loan loss allowance | $1,672,000 | 2,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,053,000 | 2,763 |
Other real estate owned | $517,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $952,000 | 4,856 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $118,160,000 | 3,896 |
Total liabilities | $104,951,000 | 3,875 |
Total deposits | $95,648,000 | 3,950 |
Interest-bearing deposits | $78,053,000 | 3,840 |
Deposits held in domestic offices | $95,648,000 | 3,950 |
% insured | 86.78% | 1,759 |
Federal funds purchased & repurchase agreements | $2,553,000 | 1,076 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $750,000 | 3,161 |
Total equity capital | $13,209,000 | 3,925 |
Total bank equity capital | $13,209,000 | 3,925 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $5,503,000 | 2,978 |
Undivided profits | $6,206,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $327,000 | 4,649 |
Earning assets | $110,798,000 | 3,867 |
Long-term assets (5+ years) | $3,511,000 | 5,226 |
Average Assets, year-to-date | $121,554,330 | 3,835 |
Average Assets, quarterly | $120,286,000 | 3,862 |
Volatile liabilities | $15,264,000 | 2,546 |
Insider loans | $2,061,000 | 2,167 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,111,000 | 2,617 |
Tier 1 (core) risk-based capital | $13,081,000 | 3,956 |
Tier 2 risk-based capital | $1,228,000 | 3,183 |
Total risk weighted assets | $97,786,000 | 3,497 |
Total unused commitments | $22,111,000 | 2,617 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $122,412,000 | 3,862 |
Cash and due from depository institutions | $3,449,000 | 3,992 |
Interest-bearing balances | $1,002,000 | 4,945 |
Securities | $5,493,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 1,060 |
Net loans & leases | $105,796,000 | 3,248 |
Loan loss allowance | $1,612,000 | 2,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,089,000 | 2,761 |
Other real estate owned | $518,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,089,000 | 4,760 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $122,412,000 | 3,862 |
Total liabilities | $109,473,000 | 3,831 |
Total deposits | $100,562,000 | 3,918 |
Interest-bearing deposits | $83,913,000 | 3,758 |
Deposits held in domestic offices | $100,562,000 | 3,917 |
% insured | 82.68% | 2,668 |
Federal funds purchased & repurchase agreements | $2,097,000 | 1,097 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $814,000 | 3,037 |
Total equity capital | $12,939,000 | 3,979 |
Total bank equity capital | $12,939,000 | 3,979 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $5,503,000 | 3,008 |
Undivided profits | $5,936,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $341,000 | 4,564 |
Earning assets | $115,269,000 | 3,826 |
Long-term assets (5+ years) | $3,639,000 | 5,284 |
Average Assets, year-to-date | $123,251,500 | 3,845 |
Average Assets, quarterly | $123,251,500 | 3,845 |
Volatile liabilities | $13,486,000 | 2,629 |
Insider loans | $2,070,000 | 2,180 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,779,000 | 2,733 |
Tier 1 (core) risk-based capital | $12,797,000 | 4,010 |
Tier 2 risk-based capital | $1,251,000 | 3,155 |
Total risk weighted assets | $99,672,000 | 3,459 |
Total unused commitments | $20,779,000 | 2,733 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $124,091,000 | 3,875 |
Cash and due from depository institutions | $3,707,000 | 4,038 |
Interest-bearing balances | $1,001,000 | 4,924 |
Securities | $5,691,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $3,434,000 | 827 |
Net loans & leases | $106,468,000 | 3,268 |
Loan loss allowance | $1,550,000 | 3,022 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,123,000 | 2,775 |
Other real estate owned | $520,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,148,000 | 4,793 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $124,091,000 | 3,875 |
Total liabilities | $111,411,000 | 3,831 |
Total deposits | $102,608,000 | 3,908 |
Interest-bearing deposits | $83,531,000 | 3,784 |
Deposits held in domestic offices | $102,608,000 | 3,907 |
% insured | 81.37% | 2,947 |
Federal funds purchased & repurchase agreements | $2,234,000 | 1,174 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $569,000 | 3,526 |
Total equity capital | $12,680,000 | 4,058 |
Total bank equity capital | $12,680,000 | 4,058 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $5,503,000 | 3,043 |
Undivided profits | $5,677,000 | 3,950 |
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 | $374,000 | 4,558 |
Earning assets | $116,594,000 | 3,838 |
Long-term assets (5+ years) | $5,041,000 | 5,241 |
Average Assets, year-to-date | $115,497,000 | 3,970 |
Average Assets, quarterly | $121,249,500 | 3,904 |
Volatile liabilities | $13,140,000 | 2,751 |
Insider loans | $2,079,000 | 2,178 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,476,000 | 2,714 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,081 |
Tier 2 risk-based capital | $1,315,000 | 3,096 |
Total risk weighted assets | $104,879,000 | 3,408 |
Total unused commitments | $20,476,000 | 2,714 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $118,408,000 | 3,992 |
Cash and due from depository institutions | $3,469,000 | 4,067 |
Interest-bearing balances | $1,026,000 | 4,989 |
Securities | $5,924,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 914 |
Net loans & leases | $101,354,000 | 3,374 |
Loan loss allowance | $1,514,000 | 3,110 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,166,000 | 2,780 |
Other real estate owned | $534,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,188,000 | 4,797 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $118,408,000 | 3,992 |
Total liabilities | $105,929,000 | 3,948 |
Total deposits | $96,833,000 | 4,014 |
Interest-bearing deposits | $79,903,000 | 3,907 |
Deposits held in domestic offices | $96,833,000 | 4,013 |
% insured | 84.28% | 2,427 |
Federal funds purchased & repurchase agreements | $2,417,000 | 1,176 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $679,000 | 3,514 |
Total equity capital | $12,479,000 | 4,154 |
Total bank equity capital | $12,479,000 | 4,154 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $5,503,000 | 3,065 |
Undivided profits | $5,476,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $428,000 | 4,398 |
Earning assets | $111,077,000 | 3,975 |
Long-term assets (5+ years) | $4,835,000 | 5,343 |
Average Assets, year-to-date | $113,348,500 | 4,049 |
Average Assets, quarterly | $114,307,000 | 4,043 |
Volatile liabilities | $14,570,000 | 2,645 |
Insider loans | $2,088,000 | 2,202 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,772,000 | 3,109 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,154 |
Tier 2 risk-based capital | $1,214,000 | 3,258 |
Total risk weighted assets | $96,743,000 | 3,577 |
Total unused commitments | $15,772,000 | 3,109 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $110,206,000 | 4,138 |
Cash and due from depository institutions | $3,235,000 | 4,038 |
Interest-bearing balances | $1,027,000 | 5,019 |
Securities | $6,379,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $95,944,000 | 3,472 |
Loan loss allowance | $1,484,000 | 3,154 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,197,000 | 2,782 |
Other real estate owned | $534,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $917,000 | 5,035 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,206,000 | 4,138 |
Total liabilities | $98,005,000 | 4,117 |
Total deposits | $94,777,000 | 4,098 |
Interest-bearing deposits | $78,743,000 | 3,953 |
Deposits held in domestic offices | $94,777,000 | 4,097 |
% insured | 83.11% | 2,813 |
Federal funds purchased & repurchase agreements | $2,585,000 | 1,161 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $643,000 | 3,453 |
Total equity capital | $12,201,000 | 4,193 |
Total bank equity capital | $12,201,000 | 4,193 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $5,503,000 | 3,078 |
Undivided profits | $5,198,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $362,000 | 4,559 |
Earning assets | $103,350,000 | 4,115 |
Long-term assets (5+ years) | $5,474,000 | 5,339 |
Average Assets, year-to-date | $111,662,000 | 4,104 |
Average Assets, quarterly | $110,792,500 | 4,125 |
Volatile liabilities | $11,013,000 | 2,922 |
Insider loans | $2,097,000 | 2,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $382,000 | 1,373 |
Unused loan commitments | $12,513,000 | 3,451 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,184 |
Tier 2 risk-based capital | $1,130,000 | 3,412 |
Total risk weighted assets | $90,039,000 | 3,730 |
Total unused commitments | $12,513,000 | 3,451 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $111,379,000 | 4,163 |
Cash and due from depository institutions | $3,657,000 | 4,220 |
Interest-bearing balances | $1,022,000 | 5,156 |
Securities | $6,797,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 1,173 |
Net loans & leases | $93,970,000 | 3,498 |
Loan loss allowance | $1,401,000 | 3,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,234,000 | 2,795 |
Other real estate owned | $535,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $785,000 | 5,191 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $111,379,000 | 4,163 |
Total liabilities | $99,456,000 | 4,133 |
Total deposits | $96,808,000 | 4,102 |
Interest-bearing deposits | $81,704,000 | 3,935 |
Deposits held in domestic offices | $96,808,000 | 4,101 |
% insured | 78.83% | 3,700 |
Federal funds purchased & repurchase agreements | $2,075,000 | 1,174 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $573,000 | 3,564 |
Total equity capital | $11,923,000 | 4,242 |
Total bank equity capital | $11,923,000 | 4,242 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $5,503,000 | 3,107 |
Undivided profits | $4,920,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $308,000 | 4,793 |
Earning assets | $104,190,000 | 4,141 |
Long-term assets (5+ years) | $6,555,000 | 5,304 |
Average Assets, year-to-date | $112,390,000 | 4,123 |
Average Assets, quarterly | $112,390,000 | 4,123 |
Volatile liabilities | $10,745,000 | 2,921 |
Insider loans | $2,106,000 | 2,221 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,106,000 | 3,553 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,248 |
Tier 2 risk-based capital | $1,084,000 | 3,500 |
Total risk weighted assets | $86,377,000 | 3,808 |
Total unused commitments | $12,106,000 | 3,553 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $113,401,000 | 4,128 |
Cash and due from depository institutions | $4,146,000 | 4,261 |
Interest-bearing balances | $1,020,000 | 5,125 |
Securities | $6,710,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $6,253,000 | 527 |
Net loans & leases | $91,571,000 | 3,559 |
Loan loss allowance | $1,241,000 | 3,485 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,270,000 | 2,782 |
Other real estate owned | $538,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $913,000 | 5,181 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $113,401,000 | 4,128 |
Total liabilities | $101,690,000 | 4,100 |
Total deposits | $99,346,000 | 4,053 |
Interest-bearing deposits | $82,389,000 | 3,902 |
Deposits held in domestic offices | $99,346,000 | 4,052 |
% insured | 75.74% | 4,241 |
Federal funds purchased & repurchase agreements | $1,862,000 | 1,314 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $482,000 | 3,796 |
Total equity capital | $11,711,000 | 4,285 |
Total bank equity capital | $11,711,000 | 4,285 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $5,503,000 | 3,132 |
Undivided profits | $4,708,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $290,000 | 4,991 |
Earning assets | $105,554,000 | 4,113 |
Long-term assets (5+ years) | $4,805,000 | 5,505 |
Average Assets, year-to-date | $108,373,000 | 4,203 |
Average Assets, quarterly | $110,413,000 | 4,176 |
Volatile liabilities | $11,187,000 | 2,886 |
Insider loans | $2,114,000 | 2,225 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,319,000 | 3,743 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,305 |
Tier 2 risk-based capital | $1,112,000 | 3,461 |
Total risk weighted assets | $88,728,000 | 3,782 |
Total unused commitments | $10,319,000 | 3,743 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $107,425,000 | 4,264 |
Cash and due from depository institutions | $2,672,000 | 4,129 |
Interest-bearing balances | $1,030,000 | 5,176 |
Securities | $7,209,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $3,877,000 | 790 |
Net loans & leases | $89,583,000 | 3,626 |
Loan loss allowance | $1,211,000 | 3,556 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,721,000 | 3,100 |
Other real estate owned | $542,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $821,000 | 5,292 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,425,000 | 4,264 |
Total liabilities | $95,874,000 | 4,229 |
Total deposits | $93,819,000 | 4,174 |
Interest-bearing deposits | $78,258,000 | 4,034 |
Deposits held in domestic offices | $93,819,000 | 4,174 |
% insured | 80.10% | 3,677 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,392 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $621,000 | 3,735 |
Total equity capital | $11,551,000 | 4,419 |
Total bank equity capital | $11,551,000 | 4,419 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $5,415,000 | 3,181 |
Undivided profits | $4,636,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $185,000 | 5,509 |
Earning assets | $101,699,000 | 4,217 |
Long-term assets (5+ years) | $6,846,000 | 5,401 |
Average Assets, year-to-date | $107,116,000 | 4,261 |
Average Assets, quarterly | $108,650,000 | 4,236 |
Volatile liabilities | $10,606,000 | 2,972 |
Insider loans | $2,120,000 | 2,240 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,470,000 | 3,840 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,372 |
Tier 2 risk-based capital | $1,062,000 | 3,560 |
Total risk weighted assets | $84,775,000 | 3,875 |
Total unused commitments | $9,470,000 | 3,840 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $109,875,000 | 4,242 |
Cash and due from depository institutions | $2,983,000 | 4,252 |
Interest-bearing balances | $1,027,000 | 5,216 |
Securities | $7,018,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $7,239,000 | 447 |
Net loans & leases | $89,012,000 | 3,628 |
Loan loss allowance | $1,181,000 | 3,619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,668,000 | 3,170 |
Other real estate owned | $10,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $945,000 | 5,181 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $109,875,000 | 4,242 |
Total liabilities | $98,550,000 | 4,205 |
Total deposits | $95,327,000 | 4,153 |
Interest-bearing deposits | $80,627,000 | 4,004 |
Deposits held in domestic offices | $95,327,000 | 4,152 |
% insured | 77.19% | 4,292 |
Federal funds purchased & repurchase agreements | $2,661,000 | 1,237 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $562,000 | 3,811 |
Total equity capital | $11,325,000 | 4,475 |
Total bank equity capital | $11,325,000 | 4,475 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $5,415,000 | 3,211 |
Undivided profits | $4,410,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $285,000 | 5,050 |
Earning assets | $104,296,000 | 4,181 |
Long-term assets (5+ years) | $6,839,000 | 5,461 |
Average Assets, year-to-date | $107,013,000 | 4,289 |
Average Assets, quarterly | $107,503,000 | 4,286 |
Volatile liabilities | $11,765,000 | 2,793 |
Insider loans | $2,120,000 | 2,268 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,664,000 | 3,866 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,424 |
Tier 2 risk-based capital | $1,088,000 | 3,523 |
Total risk weighted assets | $86,910,000 | 3,831 |
Total unused commitments | $9,664,000 | 3,866 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $105,131,000 | 4,366 |
Cash and due from depository institutions | $2,809,000 | 4,278 |
Interest-bearing balances | $1,019,000 | 5,334 |
Securities | $7,214,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $91,447,000 | 3,567 |
Loan loss allowance | $1,210,000 | 3,594 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,694,000 | 3,166 |
Other real estate owned | $10,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $957,000 | 5,194 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $105,131,000 | 4,366 |
Total liabilities | $94,021,000 | 4,333 |
Total deposits | $90,327,000 | 4,320 |
Interest-bearing deposits | $76,771,000 | 4,148 |
Deposits held in domestic offices | $90,327,000 | 4,320 |
% insured | 77.10% | 4,366 |
Federal funds purchased & repurchase agreements | $3,184,000 | 1,135 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $510,000 | 3,861 |
Total equity capital | $11,110,000 | 4,505 |
Total bank equity capital | $11,110,000 | 4,505 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $5,415,000 | 3,227 |
Undivided profits | $4,195,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $303,000 | 4,987 |
Earning assets | $99,680,000 | 4,306 |
Long-term assets (5+ years) | $6,408,000 | 5,541 |
Average Assets, year-to-date | $105,582,000 | 4,352 |
Average Assets, quarterly | $105,582,000 | 4,352 |
Volatile liabilities | $11,224,000 | 2,821 |
Insider loans | $120,000 | 5,018 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,828,000 | 3,852 |
Tier 1 (core) risk-based capital | $10,872,000 | 4,470 |
Tier 2 risk-based capital | $1,102,000 | 3,496 |
Total risk weighted assets | $87,954,000 | 3,802 |
Total unused commitments | $9,828,000 | 3,852 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $106,033,000 | 4,382 |
Cash and due from depository institutions | $3,187,000 | 4,318 |
Interest-bearing balances | $1,003,000 | 5,317 |
Securities | $7,445,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $3,911,000 | 831 |
Net loans & leases | $87,534,000 | 3,676 |
Loan loss allowance | $1,180,000 | 3,637 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,736,000 | 3,159 |
Other real estate owned | $346,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $874,000 | 5,367 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $106,033,000 | 4,382 |
Total liabilities | $95,037,000 | 4,346 |
Total deposits | $91,829,000 | 4,304 |
Interest-bearing deposits | $76,934,000 | 4,161 |
Deposits held in domestic offices | $91,829,000 | 4,304 |
% insured | 74.04% | 4,795 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,292 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $601,000 | 3,637 |
Total equity capital | $10,996,000 | 4,528 |
Total bank equity capital | $10,996,000 | 4,528 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $5,415,000 | 3,250 |
Undivided profits | $4,081,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $321,000 | 4,963 |
Earning assets | $99,893,000 | 4,325 |
Long-term assets (5+ years) | $5,238,000 | 5,695 |
Average Assets, year-to-date | $98,658,800 | 4,485 |
Average Assets, quarterly | $102,183,000 | 4,450 |
Volatile liabilities | $9,747,000 | 3,101 |
Insider loans | $120,000 | 5,073 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,639,000 | 3,838 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,516 |
Tier 2 risk-based capital | $1,074,000 | 3,560 |
Total risk weighted assets | $85,687,000 | 3,896 |
Total unused commitments | $9,639,000 | 3,838 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $98,333,000 | 4,558 |
Cash and due from depository institutions | $2,261,000 | 4,459 |
Interest-bearing balances | $508,000 | 5,630 |
Securities | $7,358,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,613 |
Net loans & leases | $83,633,000 | 3,783 |
Loan loss allowance | $1,150,000 | 3,753 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,752,000 | 3,173 |
Other real estate owned | $348,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $991,000 | 5,290 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,333,000 | 4,558 |
Total liabilities | $87,518,000 | 4,534 |
Total deposits | $85,131,000 | 4,491 |
Interest-bearing deposits | $72,586,000 | 4,310 |
Deposits held in domestic offices | $85,131,000 | 4,491 |
% insured | 76.20% | 4,677 |
Federal funds purchased & repurchase agreements | $1,652,000 | 1,504 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $735,000 | 3,579 |
Total equity capital | $10,815,000 | 4,619 |
Total bank equity capital | $10,815,000 | 4,619 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $5,415,000 | 3,273 |
Undivided profits | $3,900,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $305,000 | 5,164 |
Earning assets | $92,489,000 | 4,526 |
Long-term assets (5+ years) | $5,498,000 | 5,775 |
Average Assets, year-to-date | $96,815,250 | 4,570 |
Average Assets, quarterly | $98,132,500 | 4,551 |
Volatile liabilities | $8,420,000 | 3,350 |
Insider loans | $120,000 | 5,143 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,862,000 | 3,116 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,603 |
Tier 2 risk-based capital | $1,014,000 | 3,722 |
Total risk weighted assets | $80,847,000 | 4,035 |
Total unused commitments | $15,862,000 | 3,116 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $97,932,000 | 4,599 |
Cash and due from depository institutions | $2,107,000 | 4,586 |
Interest-bearing balances | $7,000 | 6,131 |
Securities | $7,854,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,567 |
Net loans & leases | $83,142,000 | 3,807 |
Loan loss allowance | $1,119,000 | 3,849 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,285,000 | 3,497 |
Other real estate owned | $391,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,080,000 | 5,208 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $97,932,000 | 4,599 |
Total liabilities | $87,328,000 | 4,573 |
Total deposits | $84,233,000 | 4,536 |
Interest-bearing deposits | $71,473,000 | 4,394 |
Deposits held in domestic offices | $84,233,000 | 4,536 |
% insured | 75.32% | 4,905 |
Federal funds purchased & repurchase agreements | $2,448,000 | 1,370 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $647,000 | 3,647 |
Total equity capital | $10,604,000 | 4,644 |
Total bank equity capital | $10,604,000 | 4,644 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $5,415,000 | 3,307 |
Undivided profits | $3,689,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $373,000 | 4,788 |
Earning assets | $92,076,000 | 4,563 |
Long-term assets (5+ years) | $7,985,000 | 5,632 |
Average Assets, year-to-date | $96,309,330 | 4,627 |
Average Assets, quarterly | $96,106,000 | 4,639 |
Volatile liabilities | $10,525,000 | 2,986 |
Insider loans | $120,000 | 5,199 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,436,000 | 3,186 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,651 |
Tier 2 risk-based capital | $1,051,000 | 3,654 |
Total risk weighted assets | $83,902,000 | 3,960 |
Total unused commitments | $15,436,000 | 3,186 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $94,280,000 | 4,723 |
Cash and due from depository institutions | $1,725,000 | 4,614 |
Interest-bearing balances | $8,000 | 6,198 |
Securities | $8,372,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $3,582,000 | 1,080 |
Net loans & leases | $76,978,000 | 3,956 |
Loan loss allowance | $1,089,000 | 3,939 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,263,000 | 3,537 |
Other real estate owned | $393,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $967,000 | 5,340 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $94,280,000 | 4,723 |
Total liabilities | $83,837,000 | 4,708 |
Total deposits | $81,672,000 | 4,667 |
Interest-bearing deposits | $69,274,000 | 4,513 |
Deposits held in domestic offices | $81,672,000 | 4,667 |
% insured | 77.15% | 4,710 |
Federal funds purchased & repurchase agreements | $1,562,000 | 1,444 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $603,000 | 3,757 |
Total equity capital | $10,443,000 | 4,713 |
Total bank equity capital | $10,443,000 | 4,713 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $5,415,000 | 3,339 |
Undivided profits | $3,528,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $318,000 | 5,056 |
Earning assets | $88,940,000 | 4,667 |
Long-term assets (5+ years) | $10,628,000 | 5,476 |
Average Assets, year-to-date | $95,498,000 | 4,676 |
Average Assets, quarterly | $95,498,000 | 4,676 |
Volatile liabilities | $9,738,000 | 3,033 |
Insider loans | $1,420,000 | 2,903 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,566,000 | 3,164 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,700 |
Tier 2 risk-based capital | $953,000 | 3,832 |
Total risk weighted assets | $76,848,000 | 4,150 |
Total unused commitments | $15,566,000 | 3,165 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $96,716,000 | 4,698 |
Cash and due from depository institutions | $3,382,000 | 4,675 |
Interest-bearing balances | $7,000 | 6,285 |
Securities | $8,425,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $8,135,000 | 478 |
Net loans & leases | $73,164,000 | 4,126 |
Loan loss allowance | $1,058,000 | 4,039 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,281,000 | 3,579 |
Other real estate owned | $395,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $934,000 | 5,483 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,716,000 | 4,698 |
Total liabilities | $86,432,000 | 4,671 |
Total deposits | $83,779,000 | 4,631 |
Interest-bearing deposits | $69,776,000 | 4,534 |
Deposits held in domestic offices | $83,779,000 | 4,631 |
% insured | 73.54% | 5,230 |
Federal funds purchased & repurchase agreements | $2,179,000 | 1,483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $474,000 | 4,121 |
Total equity capital | $10,284,000 | 4,767 |
Total bank equity capital | $10,284,000 | 4,767 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $5,415,000 | 3,369 |
Undivided profits | $3,369,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $288,000 | 5,314 |
Earning assets | $89,731,000 | 4,691 |
Long-term assets (5+ years) | $10,504,000 | 5,566 |
Average Assets, year-to-date | $83,658,000 | 4,967 |
Average Assets, quarterly | $91,166,500 | 4,828 |
Volatile liabilities | $10,351,000 | 3,050 |
Insider loans | $1,420,000 | 2,946 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,142,000 | 3,167 |
Tier 1 (core) risk-based capital | $9,954,000 | 4,775 |
Tier 2 risk-based capital | $955,000 | 3,872 |
Total risk weighted assets | $76,266,000 | 4,183 |
Total unused commitments | $15,142,000 | 3,167 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $85,617,000 | 4,996 |
Cash and due from depository institutions | $1,869,000 | 4,828 |
Interest-bearing balances | $7,000 | 6,334 |
Securities | $8,413,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 1,296 |
Net loans & leases | $69,289,000 | 4,245 |
Loan loss allowance | $1,049,000 | 4,111 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,303,000 | 3,600 |
Other real estate owned | $664,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,050,000 | 5,439 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,617,000 | 4,996 |
Total liabilities | $75,524,000 | 4,991 |
Total deposits | $73,055,000 | 4,965 |
Interest-bearing deposits | $61,531,000 | 4,838 |
Deposits held in domestic offices | $73,055,000 | 4,965 |
% insured | 73.37% | 5,427 |
Federal funds purchased & repurchase agreements | $1,892,000 | 1,531 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $577,000 | 4,033 |
Total equity capital | $10,093,000 | 4,835 |
Total bank equity capital | $10,093,000 | 4,835 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $5,415,000 | 3,413 |
Undivided profits | $3,178,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $280,000 | 5,492 |
Earning assets | $79,738,000 | 4,964 |
Long-term assets (5+ years) | $12,193,000 | 5,533 |
Average Assets, year-to-date | $80,393,500 | 5,112 |
Average Assets, quarterly | $82,830,500 | 5,051 |
Volatile liabilities | $8,326,000 | 3,456 |
Insider loans | $1,420,000 | 2,965 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,102,000 | 3,001 |
Tier 1 (core) risk-based capital | $9,643,000 | 4,879 |
Tier 2 risk-based capital | $899,000 | 4,045 |
Total risk weighted assets | $71,800,000 | 4,341 |
Total unused commitments | $17,102,000 | 3,001 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $80,044,000 | 5,173 |
Cash and due from depository institutions | $2,453,000 | 4,768 |
Interest-bearing balances | $7,000 | 6,399 |
Securities | $8,772,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $3,788,000 | 923 |
Net loans & leases | $61,659,000 | 4,492 |
Loan loss allowance | $1,085,000 | 4,078 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,961,000 | 3,878 |
Other real estate owned | $399,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,012,000 | 5,462 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,044,000 | 5,173 |
Total liabilities | $70,114,000 | 5,173 |
Total deposits | $67,039,000 | 5,169 |
Interest-bearing deposits | $55,093,000 | 5,112 |
Deposits held in domestic offices | $67,039,000 | 5,169 |
% insured | 77.06% | 5,086 |
Federal funds purchased & repurchase agreements | $2,534,000 | 1,413 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $541,000 | 4,004 |
Total equity capital | $9,930,000 | 4,875 |
Total bank equity capital | $9,930,000 | 4,875 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $5,415,000 | 3,445 |
Undivided profits | $3,015,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $249,000 | 5,680 |
Earning assets | $74,226,000 | 5,147 |
Long-term assets (5+ years) | $14,863,000 | 5,376 |
Average Assets, year-to-date | $78,652,330 | 5,195 |
Average Assets, quarterly | $79,300,000 | 5,191 |
Volatile liabilities | $8,467,000 | 3,423 |
Insider loans | $1,420,000 | 2,955 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,486,000 | 2,957 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,926 |
Tier 2 risk-based capital | $828,000 | 4,243 |
Total risk weighted assets | $66,025,000 | 4,530 |
Total unused commitments | $17,486,000 | 2,957 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $78,556,000 | 5,257 |
Cash and due from depository institutions | $2,567,000 | 5,076 |
Interest-bearing balances | $13,000 | 6,456 |
Securities | $9,217,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $5,057,000 | 924 |
Net loans & leases | $58,636,000 | 4,593 |
Loan loss allowance | $1,075,000 | 4,153 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,692,000 | 4,114 |
Other real estate owned | $402,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $985,000 | 5,572 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $78,556,000 | 5,257 |
Total liabilities | $68,835,000 | 5,258 |
Total deposits | $65,338,000 | 5,268 |
Interest-bearing deposits | $53,563,000 | 5,220 |
Deposits held in domestic offices | $65,338,000 | 5,268 |
% insured | 78.98% | 4,893 |
Federal funds purchased & repurchase agreements | $1,331,000 | 1,560 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,675,000 | 3,108 |
Subordinated debt | $0 | 134 |
All other liabilities | $491,000 | 4,094 |
Total equity capital | $9,721,000 | 4,918 |
Total bank equity capital | $9,721,000 | 4,917 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $5,415,000 | 3,474 |
Undivided profits | $2,806,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $233,000 | 5,777 |
Earning assets | $72,923,000 | 5,218 |
Long-term assets (5+ years) | $12,285,000 | 5,613 |
Average Assets, year-to-date | $77,956,500 | 5,257 |
Average Assets, quarterly | $77,956,500 | 5,257 |
Volatile liabilities | $8,605,000 | 3,300 |
Insider loans | $1,253,000 | 3,160 |
FHLB advances | $1,675,000 | 3,009 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,993,000 | 3,129 |
Tier 1 (core) risk-based capital | $9,281,000 | 4,979 |
Tier 2 risk-based capital | $801,000 | 4,338 |
Total risk weighted assets | $63,842,000 | 4,617 |
Total unused commitments | $15,993,000 | 3,129 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $77,357,000 | 5,304 |
Cash and due from depository institutions | $2,540,000 | 5,134 |
Interest-bearing balances | $15,000 | 6,494 |
Securities | $9,319,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,403 |
Net loans & leases | $59,919,000 | 4,604 |
Loan loss allowance | $1,065,000 | 4,208 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,939,000 | 3,960 |
Other real estate owned | $455,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,035,000 | 5,617 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,357,000 | 5,304 |
Total liabilities | $67,796,000 | 5,301 |
Total deposits | $63,371,000 | 5,356 |
Interest-bearing deposits | $50,126,000 | 5,375 |
Deposits held in domestic offices | $63,371,000 | 5,356 |
% insured | 82.13% | 4,247 |
Federal funds purchased & repurchase agreements | $2,217,000 | 1,547 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,675,000 | 3,264 |
Subordinated debt | $0 | 136 |
All other liabilities | $533,000 | 3,961 |
Total equity capital | $9,561,000 | 4,930 |
Total bank equity capital | $9,561,000 | 4,930 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $5,415,000 | 3,509 |
Undivided profits | $2,646,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $231,000 | 5,889 |
Earning assets | $71,403,000 | 5,283 |
Long-term assets (5+ years) | $12,290,000 | 5,633 |
Average Assets, year-to-date | $72,901,800 | 5,397 |
Average Assets, quarterly | $75,259,000 | 5,345 |
Volatile liabilities | $8,988,000 | 3,296 |
Insider loans | $2,214,000 | 2,343 |
FHLB advances | $1,675,000 | 3,148 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,228,000 | 3,151 |
Tier 1 (core) risk-based capital | $9,146,000 | 5,019 |
Tier 2 risk-based capital | $821,000 | 4,322 |
Total risk weighted assets | $65,412,000 | 4,606 |
Total unused commitments | $15,228,000 | 3,151 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $73,161,000 | 5,438 |
Cash and due from depository institutions | $2,035,000 | 5,097 |
Interest-bearing balances | $28,000 | 6,533 |
Securities | $9,751,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,592 |
Net loans & leases | $56,396,000 | 4,752 |
Loan loss allowance | $1,022,000 | 4,384 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,643,000 | 4,236 |
Other real estate owned | $458,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,236,000 | 5,420 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,161,000 | 5,438 |
Total liabilities | $63,697,000 | 5,465 |
Total deposits | $59,584,000 | 5,492 |
Interest-bearing deposits | $49,131,000 | 5,460 |
Deposits held in domestic offices | $59,584,000 | 5,491 |
% insured | 82.68% | 4,363 |
Federal funds purchased & repurchase agreements | $1,740,000 | 1,657 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,675,000 | 3,274 |
Subordinated debt | $0 | 150 |
All other liabilities | $698,000 | 3,780 |
Total equity capital | $9,464,000 | 5,009 |
Total bank equity capital | $9,464,000 | 5,009 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $5,415,000 | 3,535 |
Undivided profits | $2,549,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $254,000 | 5,845 |
Earning assets | $67,817,000 | 5,409 |
Long-term assets (5+ years) | $12,439,000 | 5,666 |
Average Assets, year-to-date | $71,788,000 | 5,480 |
Average Assets, quarterly | $73,522,000 | 5,426 |
Volatile liabilities | $7,362,000 | 3,681 |
Insider loans | $2,285,000 | 2,297 |
FHLB advances | $1,675,000 | 3,150 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,583,000 | 3,245 |
Tier 1 (core) risk-based capital | $8,778,000 | 5,159 |
Tier 2 risk-based capital | $772,000 | 4,506 |
Total risk weighted assets | $61,528,000 | 4,763 |
Total unused commitments | $14,583,000 | 3,245 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $73,883,000 | 5,452 |
Cash and due from depository institutions | $3,565,000 | 5,232 |
Interest-bearing balances | $993,000 | 5,830 |
Securities | $10,683,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $6,445,000 | 715 |
Net loans & leases | $49,618,000 | 5,017 |
Loan loss allowance | $996,000 | 4,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,656,000 | 4,239 |
Other real estate owned | $658,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,258,000 | 5,361 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $73,883,000 | 5,452 |
Total liabilities | $64,622,000 | 5,469 |
Total deposits | $60,698,000 | 5,505 |
Interest-bearing deposits | $49,740,000 | 5,485 |
Deposits held in domestic offices | $60,698,000 | 5,505 |
% insured | 81.89% | 4,692 |
Federal funds purchased & repurchase agreements | $1,625,000 | 1,623 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,675,000 | 3,245 |
Subordinated debt | $0 | 152 |
All other liabilities | $624,000 | 3,869 |
Total equity capital | $9,261,000 | 5,074 |
Total bank equity capital | $9,261,000 | 5,074 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $5,415,000 | 3,550 |
Undivided profits | $2,346,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $244,000 | 5,956 |
Earning assets | $67,739,000 | 5,447 |
Long-term assets (5+ years) | $9,872,000 | 5,939 |
Average Assets, year-to-date | $71,330,330 | 5,530 |
Average Assets, quarterly | $73,053,500 | 5,479 |
Volatile liabilities | $6,829,000 | 3,786 |
Insider loans | $2,350,000 | 2,293 |
FHLB advances | $1,675,000 | 3,128 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,891,000 | 3,619 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,210 |
Tier 2 risk-based capital | $700,000 | 4,723 |
Total risk weighted assets | $55,737,000 | 4,988 |
Total unused commitments | $11,891,000 | 3,619 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $72,224,000 | 5,558 |
Cash and due from depository institutions | $3,105,000 | 5,489 |
Interest-bearing balances | $1,006,000 | 5,977 |
Securities | $10,573,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $6,486,000 | 964 |
Net loans & leases | $48,393,000 | 5,068 |
Loan loss allowance | $977,000 | 4,527 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,671,000 | 4,252 |
Other real estate owned | $702,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,294,000 | 5,369 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,224,000 | 5,558 |
Total liabilities | $62,979,000 | 5,571 |
Total deposits | $59,422,000 | 5,605 |
Interest-bearing deposits | $48,530,000 | 5,582 |
Deposits held in domestic offices | $59,422,000 | 5,605 |
% insured | 82.26% | 4,649 |
Federal funds purchased & repurchase agreements | $1,252,000 | 1,605 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,675,000 | 3,145 |
Subordinated debt | $0 | 155 |
All other liabilities | $630,000 | 3,969 |
Total equity capital | $9,245,000 | 5,175 |
Total bank equity capital | $9,245,000 | 5,174 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $5,415,000 | 3,581 |
Undivided profits | $2,330,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $228,000 | 6,082 |
Earning assets | $66,458,000 | 5,544 |
Long-term assets (5+ years) | $11,168,000 | 5,842 |
Average Assets, year-to-date | $70,054,000 | 5,623 |
Average Assets, quarterly | $70,054,000 | 5,623 |
Volatile liabilities | $4,373,000 | 4,476 |
Insider loans | $3,045,000 | 1,898 |
FHLB advances | $1,675,000 | 3,040 |
Loans and leases held for sale | $254,000 | 1,810 |
Unused loan commitments | $11,302,000 | 3,731 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,269 |
Tier 2 risk-based capital | $691,000 | 4,769 |
Total risk weighted assets | $54,959,000 | 5,042 |
Total unused commitments | $11,302,000 | 3,732 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $67,884,000 | 5,730 |
Cash and due from depository institutions | $3,543,000 | 5,517 |
Interest-bearing balances | $990,000 | 5,940 |
Securities | $10,838,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $6,731,000 | 869 |
Net loans & leases | $43,066,000 | 5,369 |
Loan loss allowance | $978,000 | 4,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,683,000 | 4,268 |
Other real estate owned | $747,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,276,000 | 5,470 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,884,000 | 5,730 |
Total liabilities | $58,666,000 | 5,773 |
Total deposits | $55,858,000 | 5,783 |
Interest-bearing deposits | $43,863,000 | 5,787 |
Deposits held in domestic offices | $55,858,000 | 5,782 |
% insured | 88.70% | 3,851 |
Federal funds purchased & repurchase agreements | $551,000 | 1,963 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,675,000 | 3,353 |
Subordinated debt | $0 | 159 |
All other liabilities | $582,000 | 4,149 |
Total equity capital | $9,218,000 | 5,214 |
Total bank equity capital | $9,218,000 | 5,213 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $5,415,000 | 3,607 |
Undivided profits | $2,303,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $208,000 | 6,277 |
Earning assets | $61,625,000 | 5,732 |
Long-term assets (5+ years) | $9,556,000 | 6,016 |
Average Assets, year-to-date | $66,160,600 | 5,733 |
Average Assets, quarterly | $67,414,500 | 5,725 |
Volatile liabilities | $3,667,000 | 4,846 |
Insider loans | $2,530,000 | 2,189 |
FHLB advances | $1,675,000 | 3,229 |
Loans and leases held for sale | $327,000 | 1,892 |
Unused loan commitments | $15,497,000 | 3,040 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,285 |
Tier 2 risk-based capital | $670,000 | 4,857 |
Total risk weighted assets | $52,669,000 | 5,174 |
Total unused commitments | $15,497,000 | 3,040 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $66,945,000 | 5,792 |
Cash and due from depository institutions | $2,151,000 | 5,462 |
Interest-bearing balances | $28,000 | 6,758 |
Securities | $11,219,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $6,089,000 | 895 |
Net loans & leases | $43,272,000 | 5,415 |
Loan loss allowance | $1,432,000 | 3,851 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,700,000 | 4,292 |
Other real estate owned | $1,178,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,336,000 | 5,495 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,945,000 | 5,792 |
Total liabilities | $57,650,000 | 5,836 |
Total deposits | $54,791,000 | 5,839 |
Interest-bearing deposits | $45,215,000 | 5,795 |
Deposits held in domestic offices | $54,791,000 | 5,839 |
% insured | 85.72% | 4,937 |
Federal funds purchased & repurchase agreements | $551,000 | 1,966 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,675,000 | 3,430 |
Subordinated debt | $0 | 163 |
All other liabilities | $633,000 | 4,253 |
Total equity capital | $9,295,000 | 5,266 |
Total bank equity capital | $9,295,000 | 5,264 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $5,415,000 | 3,637 |
Undivided profits | $2,380,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $247,000 | 6,235 |
Earning assets | $60,608,000 | 5,795 |
Long-term assets (5+ years) | $11,298,000 | 5,865 |
Average Assets, year-to-date | $65,729,750 | 5,819 |
Average Assets, quarterly | $65,979,000 | 5,816 |
Volatile liabilities | $3,668,000 | 4,933 |
Insider loans | $2,600,000 | 2,191 |
FHLB advances | $1,675,000 | 3,304 |
Loans and leases held for sale | $363,000 | 1,868 |
Unused loan commitments | $12,276,000 | 3,495 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,337 |
Tier 2 risk-based capital | $644,000 | 4,990 |
Total risk weighted assets | $50,758,000 | 5,299 |
Total unused commitments | $12,276,000 | 3,495 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $65,013,000 | 5,889 |
Cash and due from depository institutions | $2,914,000 | 5,404 |
Interest-bearing balances | $16,000 | 6,835 |
Securities | $10,435,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 2,082 |
Net loans & leases | $45,778,000 | 5,327 |
Loan loss allowance | $1,506,000 | 3,754 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,689,000 | 4,317 |
Other real estate owned | $1,053,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,364,000 | 5,460 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,013,000 | 5,889 |
Total liabilities | $55,791,000 | 5,925 |
Total deposits | $52,994,000 | 5,939 |
Interest-bearing deposits | $43,634,000 | 5,904 |
Deposits held in domestic offices | $52,994,000 | 5,938 |
% insured | 86.59% | 4,844 |
Federal funds purchased & repurchase agreements | $551,000 | 1,992 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,675,000 | 3,496 |
Subordinated debt | $0 | 180 |
All other liabilities | $571,000 | 4,270 |
Total equity capital | $9,222,000 | 5,250 |
Total bank equity capital | $9,222,000 | 5,248 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $5,415,000 | 3,641 |
Undivided profits | $2,307,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $224,000 | 6,340 |
Earning assets | $58,009,000 | 5,915 |
Long-term assets (5+ years) | $10,992,000 | 5,909 |
Average Assets, year-to-date | $65,324,670 | 5,872 |
Average Assets, quarterly | $65,667,000 | 5,864 |
Volatile liabilities | $3,308,000 | 5,125 |
Insider loans | $2,605,000 | 2,206 |
FHLB advances | $1,675,000 | 3,372 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,340,000 | 3,776 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,363 |
Tier 2 risk-based capital | $673,000 | 4,933 |
Total risk weighted assets | $52,405,000 | 5,273 |
Total unused commitments | $10,340,000 | 3,777 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $66,321,000 | 5,885 |
Cash and due from depository institutions | $2,362,000 | 5,536 |
Interest-bearing balances | $28,000 | 6,840 |
Securities | $10,552,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 1,279 |
Net loans & leases | $44,287,000 | 5,405 |
Loan loss allowance | $1,510,000 | 3,775 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,130,000 | 4,973 |
Other real estate owned | $1,138,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,407,000 | 5,443 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,321,000 | 5,885 |
Total liabilities | $57,175,000 | 5,930 |
Total deposits | $54,602,000 | 5,942 |
Interest-bearing deposits | $45,084,000 | 5,902 |
Deposits held in domestic offices | $54,602,000 | 5,941 |
% insured | 85.77% | 5,059 |
Federal funds purchased & repurchase agreements | $352,000 | 1,985 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,675,000 | 3,521 |
Subordinated debt | $0 | 185 |
All other liabilities | $546,000 | 4,305 |
Total equity capital | $9,146,000 | 5,265 |
Total bank equity capital | $9,146,000 | 5,263 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $5,415,000 | 3,659 |
Undivided profits | $2,231,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $233,000 | 6,312 |
Earning assets | $60,312,000 | 5,892 |
Long-term assets (5+ years) | $8,959,000 | 6,154 |
Average Assets, year-to-date | $65,480,500 | 5,904 |
Average Assets, quarterly | $65,480,500 | 5,904 |
Volatile liabilities | $2,851,000 | 5,352 |
Insider loans | $1,611,000 | 3,016 |
FHLB advances | $1,675,000 | 3,401 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,240,000 | 3,895 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,380 |
Tier 2 risk-based capital | $659,000 | 5,020 |
Total risk weighted assets | $51,264,000 | 5,338 |
Total unused commitments | $10,240,000 | 3,895 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $64,640,000 | 5,953 |
Cash and due from depository institutions | $2,949,000 | 5,580 |
Interest-bearing balances | $16,000 | 6,873 |
Securities | $10,667,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 1,299 |
Net loans & leases | $43,214,000 | 5,506 |
Loan loss allowance | $1,573,000 | 3,671 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $971,000 | 5,185 |
Other real estate owned | $998,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,452,000 | 5,485 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,640,000 | 5,953 |
Total liabilities | $55,551,000 | 5,994 |
Total deposits | $53,011,000 | 6,000 |
Interest-bearing deposits | $41,953,000 | 6,021 |
Deposits held in domestic offices | $53,011,000 | 5,998 |
% insured | 90.45% | 3,673 |
Federal funds purchased & repurchase agreements | $352,000 | 2,188 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,675,000 | 3,702 |
Subordinated debt | $0 | 193 |
All other liabilities | $513,000 | 4,488 |
Total equity capital | $9,089,000 | 5,287 |
Total bank equity capital | $9,089,000 | 5,285 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $5,415,000 | 3,682 |
Undivided profits | $2,174,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $243,000 | 6,348 |
Earning assets | $58,286,000 | 5,945 |
Long-term assets (5+ years) | $8,800,000 | 5,579 |
Average Assets, year-to-date | $62,237,400 | 5,975 |
Average Assets, quarterly | $62,952,000 | 5,987 |
Volatile liabilities | $2,842,000 | 5,496 |
Insider loans | $2,080,000 | 2,603 |
FHLB advances | $1,675,000 | 3,568 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,411,000 | 3,949 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,400 |
Tier 2 risk-based capital | $635,000 | 5,104 |
Total risk weighted assets | $49,878,000 | 5,441 |
Total unused commitments | $9,411,000 | 3,949 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $61,264,000 | 6,078 |
Cash and due from depository institutions | $1,430,000 | 5,622 |
Interest-bearing balances | $4,000 | 6,981 |
Securities | $11,195,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $4,193,000 | 1,440 |
Net loans & leases | $41,564,000 | 5,635 |
Loan loss allowance | $1,488,000 | 3,811 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $504,000 | 5,978 |
Other real estate owned | $1,003,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,375,000 | 5,673 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $61,264,000 | 6,078 |
Total liabilities | $52,332,000 | 6,126 |
Total deposits | $49,913,000 | 6,127 |
Interest-bearing deposits | $39,823,000 | 6,179 |
Deposits held in domestic offices | $49,913,000 | 6,126 |
% insured | 92.61% | 2,945 |
Federal funds purchased & repurchase agreements | $200,000 | 2,228 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,675,000 | 3,815 |
Subordinated debt | $0 | 206 |
All other liabilities | $544,000 | 4,610 |
Total equity capital | $8,932,000 | 5,388 |
Total bank equity capital | $8,932,000 | 5,386 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $5,415,000 | 3,711 |
Undivided profits | $2,017,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $235,000 | 6,495 |
Earning assets | $56,956,000 | 6,016 |
Long-term assets (5+ years) | $8,204,000 | 5,614 |
Average Assets, year-to-date | $61,636,750 | 6,040 |
Average Assets, quarterly | $61,749,500 | 6,050 |
Volatile liabilities | $2,686,000 | 5,602 |
Insider loans | $1,969,000 | 2,740 |
FHLB advances | $1,675,000 | 3,667 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,716,000 | 3,881 |
Tier 1 (core) risk-based capital | $8,142,000 | 5,467 |
Tier 2 risk-based capital | $608,000 | 5,228 |
Total risk weighted assets | $47,228,000 | 5,577 |
Total unused commitments | $9,716,000 | 3,885 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $62,235,000 | 6,081 |
Cash and due from depository institutions | $1,417,000 | 5,669 |
Interest-bearing balances | $16,000 | 6,913 |
Securities | $11,089,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 1,264 |
Net loans & leases | $41,872,000 | 5,683 |
Loan loss allowance | $1,532,000 | 3,785 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $505,000 | 6,030 |
Other real estate owned | $1,038,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,499,000 | 5,556 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $62,235,000 | 6,081 |
Total liabilities | $53,446,000 | 6,126 |
Total deposits | $50,571,000 | 6,134 |
Interest-bearing deposits | $41,350,000 | 6,150 |
Deposits held in domestic offices | $50,571,000 | 6,133 |
% insured | 92.21% | 3,195 |
Federal funds purchased & repurchase agreements | $700,000 | 2,108 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,675,000 | 3,882 |
Subordinated debt | $0 | 212 |
All other liabilities | $500,000 | 4,610 |
Total equity capital | $8,789,000 | 5,439 |
Total bank equity capital | $8,789,000 | 5,438 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $5,415,000 | 3,746 |
Undivided profits | $1,874,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $260,000 | 6,395 |
Earning assets | $57,792,000 | 6,036 |
Long-term assets (5+ years) | $8,271,000 | 5,634 |
Average Assets, year-to-date | $61,761,000 | 6,086 |
Average Assets, quarterly | $62,426,500 | 6,078 |
Volatile liabilities | $2,875,000 | 5,575 |
Insider loans | $2,000,000 | 2,747 |
FHLB advances | $1,675,000 | 3,738 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,778,000 | 3,914 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,521 |
Tier 2 risk-based capital | $613,000 | 5,247 |
Total risk weighted assets | $47,357,000 | 5,613 |
Total unused commitments | $9,778,000 | 3,917 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $62,618,000 | 6,116 |
Cash and due from depository institutions | $1,171,000 | 5,455 |
Interest-bearing balances | $4,000 | 7,029 |
Securities | $10,949,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,055 |
Net loans & leases | $43,967,000 | 5,601 |
Loan loss allowance | $1,682,000 | 3,595 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $506,000 | 6,078 |
Other real estate owned | $1,143,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,662,000 | 5,416 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,618,000 | 6,116 |
Total liabilities | $54,007,000 | 6,154 |
Total deposits | $51,458,000 | 6,160 |
Interest-bearing deposits | $41,809,000 | 6,199 |
Deposits held in domestic offices | $51,458,000 | 6,158 |
% insured | 92.73% | 3,022 |
Federal funds purchased & repurchase agreements | $400,000 | 2,140 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,675,000 | 3,948 |
Subordinated debt | $0 | 214 |
All other liabilities | $474,000 | 4,625 |
Total equity capital | $8,611,000 | 5,456 |
Total bank equity capital | $8,611,000 | 5,455 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $5,415,000 | 3,761 |
Undivided profits | $1,696,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $246,000 | 6,499 |
Earning assets | $58,140,000 | 6,070 |
Long-term assets (5+ years) | $6,968,000 | 5,763 |
Average Assets, year-to-date | $61,524,000 | 6,140 |
Average Assets, quarterly | $61,524,000 | 6,140 |
Volatile liabilities | $2,871,000 | 5,620 |
Insider loans | $2,089,000 | 2,720 |
FHLB advances | $1,675,000 | 3,785 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,519,000 | 3,835 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,575 |
Tier 2 risk-based capital | $628,000 | 5,238 |
Total risk weighted assets | $49,222,000 | 5,591 |
Total unused commitments | $10,519,000 | 3,837 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $60,430,000 | 6,231 |
Cash and due from depository institutions | $1,527,000 | 5,498 |
Interest-bearing balances | $17,000 | 6,945 |
Securities | $10,838,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 2,682 |
Net loans & leases | $43,291,000 | 5,746 |
Loan loss allowance | $1,123,000 | 4,475 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $513,000 | 6,137 |
Other real estate owned | $1,093,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,535,000 | 5,731 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,430,000 | 6,231 |
Total liabilities | $54,731,000 | 6,169 |
Total deposits | $51,709,000 | 6,191 |
Interest-bearing deposits | $42,599,000 | 6,199 |
Deposits held in domestic offices | $51,709,000 | 6,190 |
% insured | 93.96% | 2,437 |
Federal funds purchased & repurchase agreements | $900,000 | 2,098 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,675,000 | 4,141 |
Subordinated debt | $0 | 220 |
All other liabilities | $447,000 | 4,823 |
Total equity capital | $5,699,000 | 6,397 |
Total bank equity capital | $5,699,000 | 6,397 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $2,365,000 | 5,058 |
Undivided profits | $1,834,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,680 |
Earning assets | $55,779,000 | 6,188 |
Long-term assets (5+ years) | $5,660,000 | 5,971 |
Average Assets, year-to-date | $63,921,400 | 6,062 |
Average Assets, quarterly | $62,089,000 | 6,153 |
Volatile liabilities | $11,527,000 | 5,799 |
Insider loans | $2,079,000 | 2,783 |
FHLB advances | $1,675,000 | 3,974 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,329,000 | 4,496 |
Tier 1 (core) risk-based capital | $5,036,000 | 6,555 |
Tier 2 risk-based capital | $605,000 | 5,359 |
Total risk weighted assets | $47,902,000 | 5,714 |
Total unused commitments | $7,329,000 | 4,496 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $63,748,000 | 6,160 |
Cash and due from depository institutions | $1,161,000 | 5,556 |
Interest-bearing balances | $9,000 | 7,081 |
Securities | $10,964,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 1,441 |
Net loans & leases | $43,023,000 | 5,852 |
Loan loss allowance | $1,082,000 | 4,586 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $531,000 | 6,191 |
Other real estate owned | $1,026,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,663,000 | 5,664 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,748,000 | 6,160 |
Total liabilities | $57,991,000 | 6,090 |
Total deposits | $54,858,000 | 6,087 |
Interest-bearing deposits | $46,722,000 | 6,066 |
Deposits held in domestic offices | $54,858,000 | 6,086 |
% insured | 94.39% | 1,809 |
Federal funds purchased & repurchase agreements | $900,000 | 2,103 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,675,000 | 4,269 |
Subordinated debt | $0 | 233 |
All other liabilities | $558,000 | 4,766 |
Total equity capital | $5,757,000 | 6,522 |
Total bank equity capital | $5,757,000 | 6,522 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $2,365,000 | 5,110 |
Undivided profits | $1,892,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $238,000 | 6,830 |
Earning assets | $59,376,000 | 6,111 |
Long-term assets (5+ years) | $4,659,000 | 6,174 |
Average Assets, year-to-date | $64,794,250 | 6,109 |
Average Assets, quarterly | $64,658,500 | 6,122 |
Volatile liabilities | $12,278,000 | 5,801 |
Insider loans | $2,102,000 | 2,817 |
FHLB advances | $1,675,000 | 4,108 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,122,000 | 4,397 |
Tier 1 (core) risk-based capital | $5,066,000 | 6,628 |
Tier 2 risk-based capital | $610,000 | 5,420 |
Total risk weighted assets | $48,345,000 | 5,763 |
Total unused commitments | $8,122,000 | 4,400 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $65,569,000 | 6,140 |
Cash and due from depository institutions | $1,667,000 | 5,735 |
Interest-bearing balances | $22,000 | 6,981 |
Securities | $10,798,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $5,764,000 | 1,370 |
Net loans & leases | $43,953,000 | 5,860 |
Loan loss allowance | $986,000 | 4,799 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $548,000 | 6,219 |
Other real estate owned | $1,158,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,681,000 | 5,683 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,570,000 | 6,140 |
Total liabilities | $59,844,000 | 6,065 |
Total deposits | $57,305,000 | 6,032 |
Interest-bearing deposits | $49,484,000 | 5,978 |
Deposits held in domestic offices | $57,305,000 | 6,031 |
% insured | 88.95% | 3,988 |
Federal funds purchased & repurchase agreements | $350,000 | 2,405 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,675,000 | 4,400 |
Subordinated debt | $0 | 241 |
All other liabilities | $514,000 | 4,808 |
Total equity capital | $5,726,000 | 6,564 |
Total bank equity capital | $5,726,000 | 6,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $2,365,000 | 5,133 |
Undivided profits | $1,861,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $270,000 | 6,649 |
Earning assets | $60,537,000 | 6,098 |
Long-term assets (5+ years) | $4,805,000 | 6,182 |
Average Assets, year-to-date | $65,143,000 | 6,135 |
Average Assets, quarterly | $64,895,500 | 6,155 |
Volatile liabilities | $13,231,000 | 5,703 |
Insider loans | $2,109,000 | 2,852 |
FHLB advances | $1,675,000 | 4,241 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,475,000 | 4,118 |
Tier 1 (core) risk-based capital | $5,091,000 | 6,659 |
Tier 2 risk-based capital | $625,000 | 5,402 |
Total risk weighted assets | $49,521,000 | 5,763 |
Total unused commitments | $9,475,000 | 4,121 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $64,222,000 | 6,249 |
Cash and due from depository institutions | $1,282,000 | 5,679 |
Interest-bearing balances | $10,000 | 7,136 |
Securities | $10,737,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 2,817 |
Net loans & leases | $46,492,000 | 5,781 |
Loan loss allowance | $1,247,000 | 4,319 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $560,000 | 6,279 |
Other real estate owned | $1,174,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,707,000 | 5,759 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,222,000 | 6,249 |
Total liabilities | $58,377,000 | 6,182 |
Total deposits | $55,646,000 | 6,151 |
Interest-bearing deposits | $47,700,000 | 6,134 |
Deposits held in domestic offices | $55,646,000 | 6,149 |
% insured | 90.57% | 3,494 |
Federal funds purchased & repurchase agreements | $550,000 | 2,268 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,675,000 | 4,495 |
Subordinated debt | $0 | 248 |
All other liabilities | $506,000 | 4,837 |
Total equity capital | $5,845,000 | 6,575 |
Total bank equity capital | $5,845,000 | 6,575 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $2,365,000 | 5,207 |
Undivided profits | $1,980,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $59,509,000 | 6,198 |
Long-term assets (5+ years) | $4,966,000 | 6,194 |
Average Assets, year-to-date | $64,930,000 | 6,212 |
Average Assets, quarterly | $64,930,000 | 6,212 |
Volatile liabilities | $13,352,000 | 5,752 |
Insider loans | $2,247,000 | 2,794 |
FHLB advances | $1,675,000 | 4,338 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,653,000 | 4,228 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,652 |
Tier 2 risk-based capital | $645,000 | 5,351 |
Total risk weighted assets | $50,832,000 | 5,775 |
Total unused commitments | $9,653,000 | 4,233 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $65,638,000 | 6,231 |
Cash and due from depository institutions | $1,410,000 | 5,848 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $13,061,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $48,031,000 | 5,780 |
Loan loss allowance | $1,047,000 | 4,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $576,000 | 6,310 |
Other real estate owned | $852,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,708,000 | 5,841 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,638,000 | 6,231 |
Total liabilities | $59,748,000 | 6,159 |
Total deposits | $56,337,000 | 6,142 |
Interest-bearing deposits | $46,989,000 | 6,145 |
Deposits held in domestic offices | $56,337,000 | 6,142 |
% insured | 90.25% | 3,614 |
Federal funds purchased & repurchase agreements | $1,251,000 | 2,125 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,675,000 | 4,637 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 4,963 |
Total equity capital | $5,890,000 | 6,599 |
Total bank equity capital | $5,890,000 | 6,599 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $2,365,000 | 5,249 |
Undivided profits | $2,025,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $309,000 | 6,591 |
Earning assets | $61,095,000 | 6,171 |
Long-term assets (5+ years) | $4,926,000 | 6,242 |
Average Assets, year-to-date | $65,627,200 | 6,150 |
Average Assets, quarterly | $65,496,000 | 6,207 |
Volatile liabilities | $13,885,000 | 5,693 |
Insider loans | $2,469,000 | 2,672 |
FHLB advances | $1,675,000 | 4,481 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,922,000 | 4,387 |
Tier 1 (core) risk-based capital | $5,375,000 | 6,661 |
Tier 2 risk-based capital | $650,000 | 5,369 |
Total risk weighted assets | $51,568,000 | 5,799 |
Total unused commitments | $8,922,000 | 4,389 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $65,354,000 | 6,244 |
Cash and due from depository institutions | $1,339,000 | 5,765 |
Interest-bearing balances | $15,000 | 7,046 |
Securities | $10,626,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 3,041 |
Net loans & leases | $48,771,000 | 5,789 |
Loan loss allowance | $784,000 | 5,295 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $792,000 | 5,969 |
Other real estate owned | $852,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,070,000 | 6,396 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $65,354,000 | 6,244 |
Total liabilities | $59,122,000 | 6,186 |
Total deposits | $56,568,000 | 6,117 |
Interest-bearing deposits | $47,852,000 | 6,137 |
Deposits held in domestic offices | $56,568,000 | 6,117 |
% insured | 91.02% | 3,528 |
Federal funds purchased & repurchase agreements | $300,000 | 2,653 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,675,000 | 4,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $579,000 | 5,014 |
Total equity capital | $6,232,000 | 6,587 |
Total bank equity capital | $6,232,000 | 6,587 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $2,365,000 | 5,283 |
Undivided profits | $2,367,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $277,000 | 6,949 |
Earning assets | $61,316,000 | 6,177 |
Long-term assets (5+ years) | $5,536,000 | 6,165 |
Average Assets, year-to-date | $65,624,500 | 6,189 |
Average Assets, quarterly | $64,438,000 | 6,262 |
Volatile liabilities | $13,333,000 | 5,824 |
Insider loans | $2,325,000 | 2,801 |
FHLB advances | $1,675,000 | 4,582 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,966,000 | 4,713 |
Tier 1 (core) risk-based capital | $6,033,000 | 6,533 |
Tier 2 risk-based capital | $650,000 | 5,347 |
Total risk weighted assets | $51,781,000 | 5,836 |
Total unused commitments | $7,966,000 | 4,713 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $63,522,000 | 6,341 |
Cash and due from depository institutions | $1,156,000 | 5,966 |
Interest-bearing balances | $13,000 | 7,071 |
Securities | $9,757,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,520,000 | 5,785 |
Loan loss allowance | $873,000 | 4,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $814,000 | 6,008 |
Other real estate owned | $553,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,722,000 | 5,431 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,522,000 | 6,341 |
Total liabilities | $57,439,000 | 6,273 |
Total deposits | $53,667,000 | 6,282 |
Interest-bearing deposits | $46,497,000 | 6,228 |
Deposits held in domestic offices | $53,667,000 | 6,281 |
% insured | 77.44% | 4,449 |
Federal funds purchased & repurchase agreements | $1,511,000 | 2,166 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,675,000 | 4,797 |
Subordinated debt | $0 | 276 |
All other liabilities | $586,000 | 5,012 |
Total equity capital | $6,083,000 | 6,648 |
Total bank equity capital | $6,083,000 | 6,648 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $2,365,000 | 5,328 |
Undivided profits | $2,218,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $305,000 | 6,754 |
Earning assets | $59,290,000 | 6,281 |
Long-term assets (5+ years) | $6,158,000 | 6,061 |
Average Assets, year-to-date | $65,714,670 | 6,241 |
Average Assets, quarterly | $65,163,500 | 6,285 |
Volatile liabilities | $13,671,000 | 5,775 |
Insider loans | $2,338,000 | 2,844 |
FHLB advances | $1,675,000 | 4,625 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,392,000 | 4,975 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,581 |
Tier 2 risk-based capital | $654,000 | 5,324 |
Total risk weighted assets | $53,201,000 | 5,807 |
Total unused commitments | $7,392,000 | 4,979 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $66,805,000 | 6,254 |
Cash and due from depository institutions | $489,000 | 6,126 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $10,162,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 4,213 |
Net loans & leases | $51,791,000 | 5,697 |
Loan loss allowance | $586,000 | 5,850 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $854,000 | 5,986 |
Other real estate owned | $553,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,602,000 | 5,604 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,805,000 | 6,254 |
Total liabilities | $60,590,000 | 6,172 |
Total deposits | $56,218,000 | 6,194 |
Interest-bearing deposits | $49,159,000 | 6,102 |
Deposits held in domestic offices | $56,218,000 | 6,194 |
% insured | 75.33% | 5,019 |
Federal funds purchased & repurchase agreements | $587,000 | 2,556 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,175,000 | 4,402 |
Subordinated debt | $0 | 271 |
All other liabilities | $610,000 | 4,778 |
Total equity capital | $6,215,000 | 6,684 |
Total bank equity capital | $6,215,000 | 6,683 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $2,365,000 | 5,358 |
Undivided profits | $2,350,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $319,000 | 6,684 |
Earning assets | $63,311,000 | 6,155 |
Long-term assets (5+ years) | $6,245,000 | 6,040 |
Average Assets, year-to-date | $66,811,000 | 6,221 |
Average Assets, quarterly | $66,811,000 | 6,221 |
Volatile liabilities | $17,012,000 | 5,328 |
Insider loans | $1,922,000 | 3,200 |
FHLB advances | $3,175,000 | 4,256 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,580,000 | 4,795 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,625 |
Tier 2 risk-based capital | $586,000 | 5,585 |
Total risk weighted assets | $54,959,000 | 5,740 |
Total unused commitments | $8,580,000 | 4,796 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $66,817,000 | 6,237 |
Cash and due from depository institutions | $619,000 | 5,527 |
Interest-bearing balances | $23,000 | 6,558 |
Securities | $9,693,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $53,220,000 | 5,681 |
Loan loss allowance | $808,000 | 5,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $887,000 | 5,970 |
Other real estate owned | $553,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,845,000 | 5,359 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,817,000 | 6,237 |
Total liabilities | $60,705,000 | 6,161 |
Total deposits | $54,736,000 | 6,217 |
Interest-bearing deposits | $46,614,000 | 6,168 |
Deposits held in domestic offices | $54,736,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,775,000 | 2,107 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,675,000 | 4,785 |
Subordinated debt | $0 | 278 |
All other liabilities | $519,000 | 5,210 |
Total equity capital | $6,112,000 | 6,755 |
Total bank equity capital | $6,112,000 | 6,755 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $2,365,000 | 5,362 |
Undivided profits | $2,247,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $327,000 | 6,786 |
Earning assets | $62,936,000 | 6,179 |
Long-term assets (5+ years) | $8,488,000 | 5,617 |
Average Assets, year-to-date | $65,770,000 | 6,168 |
Average Assets, quarterly | $66,528,500 | 6,213 |
Volatile liabilities | $19,459,000 | 4,981 |
Insider loans | $1,939,000 | 3,207 |
FHLB advances | $2,675,000 | 4,643 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,890,000 | 4,971 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,657 |
Tier 2 risk-based capital | $699,000 | 5,139 |
Total risk weighted assets | $55,796,000 | 5,727 |
Total unused commitments | $7,890,000 | 4,974 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $66,240,000 | 6,249 |
Cash and due from depository institutions | $460,000 | 5,841 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $9,547,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $52,945,000 | 5,690 |
Loan loss allowance | $696,000 | 5,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $895,000 | 5,987 |
Other real estate owned | $553,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,840,000 | 5,457 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,240,000 | 6,249 |
Total liabilities | $60,224,000 | 6,155 |
Total deposits | $55,127,000 | 6,170 |
Interest-bearing deposits | $46,688,000 | 6,144 |
Deposits held in domestic offices | $55,127,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,884,000 | 2,182 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,675,000 | 5,080 |
Subordinated debt | $0 | 276 |
All other liabilities | $538,000 | 5,309 |
Total equity capital | $6,016,000 | 6,846 |
Total bank equity capital | $6,016,000 | 6,846 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $2,365,000 | 5,393 |
Undivided profits | $2,151,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $360,000 | 6,737 |
Earning assets | $62,515,000 | 6,182 |
Long-term assets (5+ years) | $9,186,000 | 5,459 |
Average Assets, year-to-date | $65,508,250 | 6,205 |
Average Assets, quarterly | $65,699,500 | 6,247 |
Volatile liabilities | $16,682,000 | 5,253 |
Insider loans | $1,960,000 | 3,191 |
FHLB advances | $1,675,000 | 4,927 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,783,000 | 4,944 |
Tier 1 (core) risk-based capital | $6,074,000 | 6,748 |
Tier 2 risk-based capital | $696,000 | 5,107 |
Total risk weighted assets | $56,003,000 | 5,732 |
Total unused commitments | $8,783,000 | 4,946 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $65,159,000 | 6,301 |
Cash and due from depository institutions | $853,000 | 5,512 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $9,547,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $314,000 | 5,432 |
Net loans & leases | $51,879,000 | 5,718 |
Loan loss allowance | $700,000 | 5,265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $913,000 | 5,991 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,653,000 | 5,640 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,159,000 | 6,301 |
Total liabilities | $59,194,000 | 6,195 |
Total deposits | $56,710,000 | 6,123 |
Interest-bearing deposits | $49,043,000 | 6,034 |
Deposits held in domestic offices | $56,710,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,425 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,675,000 | 4,988 |
Subordinated debt | $0 | 257 |
All other liabilities | $610,000 | 4,981 |
Total equity capital | $5,965,000 | 6,892 |
Total bank equity capital | $5,965,000 | 6,892 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $2,365,000 | 5,421 |
Undivided profits | $2,100,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $340,000 | 6,806 |
Earning assets | $61,772,000 | 6,206 |
Long-term assets (5+ years) | $7,979,000 | 5,679 |
Average Assets, year-to-date | $65,264,330 | 6,238 |
Average Assets, quarterly | $65,600,000 | 6,253 |
Volatile liabilities | $14,118,000 | 5,627 |
Insider loans | $1,960,000 | 3,182 |
FHLB advances | $1,675,000 | 4,826 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,715,000 | 4,794 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,824 |
Tier 2 risk-based capital | $678,000 | 5,114 |
Total risk weighted assets | $54,185,000 | 5,788 |
Total unused commitments | $9,715,000 | 4,794 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $66,041,000 | 6,268 |
Cash and due from depository institutions | $379,000 | 5,682 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $8,896,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $53,853,000 | 5,570 |
Loan loss allowance | $678,000 | 5,322 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $910,000 | 6,003 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,003,000 | 5,117 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,041,000 | 6,268 |
Total liabilities | $59,999,000 | 6,153 |
Total deposits | $54,177,000 | 6,245 |
Interest-bearing deposits | $47,325,000 | 6,134 |
Deposits held in domestic offices | $54,177,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 2,751 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,425,000 | 3,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $758,000 | 4,678 |
Total equity capital | $6,042,000 | 6,927 |
Total bank equity capital | $6,042,000 | 6,927 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $2,365,000 | 5,411 |
Undivided profits | $2,177,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $347,000 | 6,729 |
Earning assets | $62,761,000 | 6,180 |
Long-term assets (5+ years) | $7,543,000 | 5,657 |
Average Assets, year-to-date | $65,317,000 | 6,244 |
Average Assets, quarterly | $65,317,000 | 6,244 |
Volatile liabilities | $15,664,000 | 5,365 |
Insider loans | $1,879,000 | 3,210 |
FHLB advances | $4,425,000 | 3,840 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,783,000 | 4,856 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,855 |
Tier 2 risk-based capital | $678,000 | 5,101 |
Total risk weighted assets | $56,510,000 | 5,653 |
Total unused commitments | $9,783,000 | 4,858 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $64,593,000 | 6,267 |
Cash and due from depository institutions | $944,000 | 5,561 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $9,227,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,722 |
Net loans & leases | $51,895,000 | 5,655 |
Loan loss allowance | $635,000 | 5,445 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $711,000 | 6,408 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,566,000 | 5,747 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,593,000 | 6,267 |
Total liabilities | $58,691,000 | 6,155 |
Total deposits | $52,798,000 | 6,263 |
Interest-bearing deposits | $44,919,000 | 6,216 |
Deposits held in domestic offices | $52,798,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $819,000 | 2,859 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,425,000 | 3,777 |
Subordinated debt | $0 | 248 |
All other liabilities | $649,000 | 5,052 |
Total equity capital | $5,902,000 | 6,946 |
Total bank equity capital | $5,902,000 | 6,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $2,365,000 | 5,408 |
Undivided profits | $2,037,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $329,000 | 7,032 |
Earning assets | $61,399,000 | 6,187 |
Long-term assets (5+ years) | $6,228,000 | 5,722 |
Average Assets, year-to-date | $56,195,800 | 6,501 |
Average Assets, quarterly | $62,869,000 | 6,317 |
Volatile liabilities | $15,717,000 | 5,325 |
Insider loans | $2,576,000 | 2,596 |
FHLB advances | $4,425,000 | 3,651 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,594,000 | 5,057 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,875 |
Tier 2 risk-based capital | $635,000 | 5,258 |
Total risk weighted assets | $54,109,000 | 5,729 |
Total unused commitments | $8,594,000 | 5,058 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $61,145,000 | 6,403 |
Cash and due from depository institutions | $429,000 | 5,965 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $9,063,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $945,000 | 5,052 |
Net loans & leases | $48,568,000 | 5,805 |
Loan loss allowance | $615,000 | 5,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $686,000 | 6,486 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,454,000 | 5,977 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,145,000 | 6,403 |
Total liabilities | $55,363,000 | 6,297 |
Total deposits | $51,422,000 | 6,333 |
Interest-bearing deposits | $44,462,000 | 6,234 |
Deposits held in domestic offices | $51,422,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 2,967 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,750,000 | 4,171 |
Subordinated debt | $0 | 244 |
All other liabilities | $590,000 | 5,369 |
Total equity capital | $5,782,000 | 6,992 |
Total bank equity capital | $5,782,000 | 6,992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $2,365,000 | 5,380 |
Undivided profits | $1,917,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $356,000 | 7,087 |
Earning assets | $58,590,000 | 6,291 |
Long-term assets (5+ years) | $5,802,000 | 5,742 |
Average Assets, year-to-date | $54,096,500 | 6,620 |
Average Assets, quarterly | $58,165,000 | 6,487 |
Volatile liabilities | $14,913,000 | 5,420 |
Insider loans | $2,367,000 | 2,715 |
FHLB advances | $2,750,000 | 3,996 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,159,000 | 4,550 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,927 |
Tier 2 risk-based capital | $615,000 | 5,329 |
Total risk weighted assets | $51,921,000 | 5,816 |
Total unused commitments | $11,159,000 | 4,550 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $55,185,000 | 6,669 |
Cash and due from depository institutions | $539,000 | 6,123 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $8,662,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $43,795,000 | 6,028 |
Loan loss allowance | $530,000 | 5,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $652,000 | 6,576 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,537,000 | 5,815 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,185,000 | 6,669 |
Total liabilities | $49,601,000 | 6,586 |
Total deposits | $43,750,000 | 6,720 |
Interest-bearing deposits | $37,587,000 | 6,662 |
Deposits held in domestic offices | $43,750,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,598,000 | 2,120 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,750,000 | 4,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,535 |
Total equity capital | $5,584,000 | 7,052 |
Total bank equity capital | $5,584,000 | 7,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $2,365,000 | 5,390 |
Undivided profits | $1,719,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $330,000 | 7,092 |
Earning assets | $52,461,000 | 6,577 |
Long-term assets (5+ years) | $5,264,000 | 5,819 |
Average Assets, year-to-date | $51,747,000 | 6,775 |
Average Assets, quarterly | $52,660,000 | 6,748 |
Volatile liabilities | $15,844,000 | 5,239 |
Insider loans | $2,363,000 | 2,690 |
FHLB advances | $2,750,000 | 3,943 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,334,000 | 5,175 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,973 |
Tier 2 risk-based capital | $530,000 | 5,693 |
Total risk weighted assets | $45,971,000 | 6,106 |
Total unused commitments | $8,334,000 | 5,177 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $50,135,000 | 6,913 |
Cash and due from depository institutions | $376,000 | 6,118 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $8,707,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 5,580 |
Net loans & leases | $37,663,000 | 6,346 |
Loan loss allowance | $490,000 | 6,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $642,000 | 6,617 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,440,000 | 5,884 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,135,000 | 6,913 |
Total liabilities | $44,512,000 | 6,855 |
Total deposits | $42,558,000 | 6,795 |
Interest-bearing deposits | $35,807,000 | 6,790 |
Deposits held in domestic offices | $42,558,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,435 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $309,000 | 5,139 |
Subordinated debt | $0 | 262 |
All other liabilities | $610,000 | 5,067 |
Total equity capital | $5,623,000 | 7,055 |
Total bank equity capital | $5,623,000 | 7,055 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $2,365,000 | 5,378 |
Undivided profits | $1,758,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $330,000 | 7,026 |
Earning assets | $47,683,000 | 6,833 |
Long-term assets (5+ years) | $5,745,000 | 5,656 |
Average Assets, year-to-date | $50,028,000 | 6,893 |
Average Assets, quarterly | $50,028,000 | 6,893 |
Volatile liabilities | $12,049,000 | 5,768 |
Insider loans | $2,007,000 | 2,978 |
FHLB advances | $309,000 | 4,874 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,505,000 | 5,390 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,996 |
Tier 2 risk-based capital | $490,000 | 5,869 |
Total risk weighted assets | $39,627,000 | 6,405 |
Total unused commitments | $7,505,000 | 5,390 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $49,921,000 | 6,918 |
Cash and due from depository institutions | $697,000 | 6,279 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $8,562,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
Net loans & leases | $37,900,000 | 6,312 |
Loan loss allowance | $486,000 | 6,103 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $656,000 | 6,591 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,306,000 | 6,181 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,921,000 | 6,918 |
Total liabilities | $44,432,000 | 6,851 |
Total deposits | $42,962,000 | 6,775 |
Interest-bearing deposits | $36,001,000 | 6,750 |
Deposits held in domestic offices | $42,962,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,820 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $309,000 | 5,294 |
Subordinated debt | $0 | 264 |
All other liabilities | $521,000 | 5,399 |
Total equity capital | $5,489,000 | 7,076 |
Total bank equity capital | $5,489,000 | 7,076 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $2,365,000 | 5,367 |
Undivided profits | $1,624,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $289,000 | 7,374 |
Earning assets | $47,269,000 | 6,848 |
Long-term assets (5+ years) | $5,483,000 | 5,671 |
Average Assets, year-to-date | $50,063,800 | 6,786 |
Average Assets, quarterly | $50,261,000 | 6,861 |
Volatile liabilities | $12,135,000 | 5,800 |
Insider loans | $2,166,000 | 2,838 |
FHLB advances | $309,000 | 5,005 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,316,000 | 5,121 |
Tier 1 (core) risk-based capital | $5,563,000 | 7,000 |
Tier 2 risk-based capital | $486,000 | 5,889 |
Total risk weighted assets | $40,164,000 | 6,362 |
Total unused commitments | $8,316,000 | 5,121 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $50,601,000 | 6,890 |
Cash and due from depository institutions | $1,117,000 | 6,462 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $7,628,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $2,117,000 | 3,791 |
Net loans & leases | $38,329,000 | 6,319 |
Loan loss allowance | $478,000 | 6,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $649,000 | 6,622 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $761,000 | 7,312 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,601,000 | 6,890 |
Total liabilities | $45,198,000 | 6,815 |
Total deposits | $43,524,000 | 6,725 |
Interest-bearing deposits | $37,622,000 | 6,642 |
Deposits held in domestic offices | $43,524,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,000 | 2,886 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $309,000 | 5,520 |
Subordinated debt | $0 | 269 |
All other liabilities | $484,000 | 5,677 |
Total equity capital | $5,403,000 | 7,118 |
Total bank equity capital | $5,403,000 | 7,118 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $2,365,000 | 5,367 |
Undivided profits | $1,538,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $257,000 | 7,634 |
Earning assets | $48,083,000 | 6,789 |
Long-term assets (5+ years) | $5,430,000 | 5,691 |
Average Assets, year-to-date | $50,099,500 | 6,827 |
Average Assets, quarterly | $49,763,500 | 6,884 |
Volatile liabilities | $13,402,000 | 5,612 |
Insider loans | $2,074,000 | 2,887 |
FHLB advances | $309,000 | 5,189 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,741,000 | 5,275 |
Tier 1 (core) risk-based capital | $5,492,000 | 7,054 |
Tier 2 risk-based capital | $478,000 | 5,963 |
Total risk weighted assets | $40,131,000 | 6,376 |
Total unused commitments | $7,741,000 | 5,275 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $48,926,000 | 6,950 |
Cash and due from depository institutions | $1,367,000 | 6,475 |
Interest-bearing balances | $304,000 | 3,606 |
Securities | $7,341,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,161 |
Net loans & leases | $37,365,000 | 6,364 |
Loan loss allowance | $480,000 | 6,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $655,000 | 6,619 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $841,000 | 7,066 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,926,000 | 6,950 |
Total liabilities | $43,709,000 | 6,900 |
Total deposits | $42,297,000 | 6,812 |
Interest-bearing deposits | $36,767,000 | 6,699 |
Deposits held in domestic offices | $42,297,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 3,146 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $309,000 | 5,480 |
Subordinated debt | $0 | 265 |
All other liabilities | $423,000 | 5,694 |
Total equity capital | $5,217,000 | 7,137 |
Total bank equity capital | $5,217,000 | 7,137 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $2,365,000 | 5,353 |
Undivided profits | $1,352,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $246,000 | 7,568 |
Earning assets | $46,367,000 | 6,885 |
Long-term assets (5+ years) | $4,690,000 | 5,874 |
Average Assets, year-to-date | $49,932,330 | 6,864 |
Average Assets, quarterly | $48,105,500 | 6,976 |
Volatile liabilities | $12,778,000 | 5,677 |
Insider loans | $2,003,000 | 2,901 |
FHLB advances | $309,000 | 5,205 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,940,000 | 5,266 |
Tier 1 (core) risk-based capital | $5,388,000 | 7,072 |
Tier 2 risk-based capital | $480,000 | 5,931 |
Total risk weighted assets | $39,214,000 | 6,408 |
Total unused commitments | $7,940,000 | 5,266 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $47,285,000 | 7,019 |
Cash and due from depository institutions | $1,272,000 | 6,329 |
Interest-bearing balances | $310,000 | 3,694 |
Securities | $7,246,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $37,410,000 | 6,324 |
Loan loss allowance | $480,000 | 6,161 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $668,000 | 6,572 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $689,000 | 7,354 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,285,000 | 7,019 |
Total liabilities | $42,093,000 | 6,989 |
Total deposits | $39,373,000 | 6,973 |
Interest-bearing deposits | $33,790,000 | 6,909 |
Deposits held in domestic offices | $39,373,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,546,000 | 2,384 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $739,000 | 5,168 |
Subordinated debt | $0 | 259 |
All other liabilities | $435,000 | 5,528 |
Total equity capital | $5,192,000 | 7,125 |
Total bank equity capital | $5,192,000 | 7,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $2,365,000 | 5,292 |
Undivided profits | $1,327,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $223,000 | 7,668 |
Earning assets | $44,966,000 | 6,942 |
Long-term assets (5+ years) | $5,086,000 | 5,742 |
Average Assets, year-to-date | $50,435,500 | 6,868 |
Average Assets, quarterly | $50,435,500 | 6,868 |
Volatile liabilities | $11,024,000 | 5,880 |
Insider loans | $1,273,000 | 3,716 |
FHLB advances | $739,000 | 4,978 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,596,000 | 5,914 |
Tier 1 (core) risk-based capital | $5,287,000 | 7,069 |
Tier 2 risk-based capital | $480,000 | 5,910 |
Total risk weighted assets | $38,793,000 | 6,400 |
Total unused commitments | $5,596,000 | 5,914 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $53,586,000 | 6,782 |
Cash and due from depository institutions | $1,651,000 | 6,052 |
Interest-bearing balances | $305,000 | 3,784 |
Securities | $9,008,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $4,433,000 | 2,689 |
Net loans & leases | $37,123,000 | 6,355 |
Loan loss allowance | $467,000 | 6,240 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $688,000 | 6,550 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $683,000 | 7,416 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,586,000 | 6,782 |
Total liabilities | $48,454,000 | 6,713 |
Total deposits | $46,579,000 | 6,630 |
Interest-bearing deposits | $39,126,000 | 6,576 |
Deposits held in domestic offices | $46,579,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $686,000 | 2,996 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $739,000 | 5,259 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,362 |
Total equity capital | $5,132,000 | 7,148 |
Total bank equity capital | $5,132,000 | 7,148 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $2,365,000 | 5,275 |
Undivided profits | $1,267,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $209,000 | 7,810 |
Earning assets | $50,869,000 | 6,683 |
Long-term assets (5+ years) | $5,464,000 | 5,649 |
Average Assets, year-to-date | $49,433,200 | 6,874 |
Average Assets, quarterly | $51,643,500 | 6,845 |
Volatile liabilities | $10,362,000 | 5,954 |
Insider loans | $1,701,000 | 3,146 |
FHLB advances | $739,000 | 5,012 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,794,000 | 5,489 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,084 |
Tier 2 risk-based capital | $467,000 | 5,997 |
Total risk weighted assets | $41,037,000 | 6,300 |
Total unused commitments | $6,794,000 | 5,489 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $49,701,000 | 6,947 |
Cash and due from depository institutions | $1,078,000 | 6,205 |
Interest-bearing balances | $306,000 | 3,908 |
Securities | $5,917,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 3,324 |
Net loans & leases | $38,827,000 | 6,265 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $622,000 | 6,717 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $621,000 | 7,586 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,701,000 | 6,947 |
Total liabilities | $44,697,000 | 6,873 |
Total deposits | $42,860,000 | 6,794 |
Interest-bearing deposits | $36,145,000 | 6,752 |
Deposits held in domestic offices | $42,860,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,043 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $739,000 | 5,347 |
Subordinated debt | $0 | 251 |
All other liabilities | $423,000 | 5,579 |
Total equity capital | $5,004,000 | 7,231 |
Total bank equity capital | $5,004,000 | 7,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $2,365,000 | 5,241 |
Undivided profits | $1,139,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $183,000 | 8,033 |
Earning assets | $47,686,000 | 6,837 |
Long-term assets (5+ years) | $4,075,000 | 6,138 |
Average Assets, year-to-date | $48,395,000 | 6,936 |
Average Assets, quarterly | $49,102,500 | 6,949 |
Volatile liabilities | $11,241,000 | 5,779 |
Insider loans | $1,828,000 | 2,972 |
FHLB advances | $739,000 | 5,092 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,400,000 | 5,541 |
Tier 1 (core) risk-based capital | $5,070,000 | 7,159 |
Tier 2 risk-based capital | $467,000 | 5,991 |
Total risk weighted assets | $39,886,000 | 6,367 |
Total unused commitments | $6,400,000 | 5,541 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $48,504,000 | 6,992 |
Cash and due from depository institutions | $1,126,000 | 6,229 |
Interest-bearing balances | $308,000 | 3,835 |
Securities | $6,315,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,765,000 | 6,137 |
Loan loss allowance | $472,000 | 6,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $632,000 | 6,672 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $666,000 | 7,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,504,000 | 6,992 |
Total liabilities | $43,618,000 | 6,916 |
Total deposits | $40,204,000 | 6,933 |
Interest-bearing deposits | $34,176,000 | 6,887 |
Deposits held in domestic offices | $40,204,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,821,000 | 2,428 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,239,000 | 4,989 |
Subordinated debt | $0 | 251 |
All other liabilities | $354,000 | 5,757 |
Total equity capital | $4,886,000 | 7,251 |
Total bank equity capital | $4,886,000 | 7,251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $2,365,000 | 5,222 |
Undivided profits | $1,021,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $209,000 | 7,725 |
Earning assets | $46,388,000 | 6,881 |
Long-term assets (5+ years) | $4,279,000 | 6,130 |
Average Assets, year-to-date | $47,959,670 | 6,964 |
Average Assets, quarterly | $47,760,500 | 6,993 |
Volatile liabilities | $13,129,000 | 5,292 |
Insider loans | $1,357,000 | 3,511 |
FHLB advances | $1,239,000 | 4,804 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,203,000 | 5,629 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,162 |
Tier 2 risk-based capital | $472,000 | 5,950 |
Total risk weighted assets | $40,292,000 | 6,298 |
Total unused commitments | $6,203,000 | 5,629 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $47,017,000 | 7,080 |
Cash and due from depository institutions | $1,666,000 | 6,252 |
Interest-bearing balances | $303,000 | 3,902 |
Securities | $7,141,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,902,000 | 6,313 |
Loan loss allowance | $449,000 | 6,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $634,000 | 6,712 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $674,000 | 7,361 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,017,000 | 7,080 |
Total liabilities | $42,232,000 | 7,036 |
Total deposits | $39,383,000 | 7,044 |
Interest-bearing deposits | $34,001,000 | 6,970 |
Deposits held in domestic offices | $39,383,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $349,000 | 5,677 |
Total equity capital | $4,785,000 | 7,307 |
Total bank equity capital | $4,785,000 | 7,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $2,365,000 | 5,234 |
Undivided profits | $920,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $220,000 | 7,616 |
Earning assets | $44,346,000 | 7,020 |
Long-term assets (5+ years) | $4,110,000 | 6,276 |
Average Assets, year-to-date | $47,687,500 | 7,042 |
Average Assets, quarterly | $47,687,500 | 7,042 |
Volatile liabilities | $11,700,000 | 5,470 |
Insider loans | $1,368,000 | 3,504 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,743,000 | 5,422 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,224 |
Tier 2 risk-based capital | $449,000 | 6,060 |
Total risk weighted assets | $38,305,000 | 6,411 |
Total unused commitments | $6,743,000 | 5,423 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $48,358,000 | 7,045 |
Cash and due from depository institutions | $1,201,000 | 6,242 |
Interest-bearing balances | $406,000 | 3,661 |
Securities | $8,480,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $793,000 | 5,124 |
Net loans & leases | $36,613,000 | 6,336 |
Loan loss allowance | $444,000 | 6,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $657,000 | 6,662 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $614,000 | 7,517 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,358,000 | 7,045 |
Total liabilities | $43,629,000 | 7,001 |
Total deposits | $42,839,000 | 6,880 |
Interest-bearing deposits | $35,457,000 | 6,899 |
Deposits held in domestic offices | $42,839,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $290,000 | 6,054 |
Total equity capital | $4,729,000 | 7,374 |
Total bank equity capital | $4,729,000 | 7,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $2,365,000 | 5,213 |
Undivided profits | $864,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $194,000 | 7,838 |
Earning assets | $46,292,000 | 6,950 |
Long-term assets (5+ years) | $4,103,000 | 6,323 |
Average Assets, year-to-date | $46,772,400 | 7,033 |
Average Assets, quarterly | $48,073,500 | 7,034 |
Volatile liabilities | $11,617,000 | 5,466 |
Insider loans | $1,157,000 | 3,822 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,061,000 | 5,504 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,287 |
Tier 2 risk-based capital | $444,000 | 6,090 |
Total risk weighted assets | $39,090,000 | 6,364 |
Total unused commitments | $6,061,000 | 5,506 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $47,789,000 | 7,069 |
Cash and due from depository institutions | $1,095,000 | 6,149 |
Interest-bearing balances | $409,000 | 3,695 |
Securities | $6,508,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,472 |
Net loans & leases | $36,609,000 | 6,341 |
Loan loss allowance | $440,000 | 6,428 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $666,000 | 6,612 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $721,000 | 7,283 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,789,000 | 7,069 |
Total liabilities | $43,171,000 | 7,007 |
Total deposits | $42,378,000 | 6,860 |
Interest-bearing deposits | $36,441,000 | 6,809 |
Deposits held in domestic offices | $42,378,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,263 |
Total equity capital | $4,618,000 | 7,466 |
Total bank equity capital | $4,618,000 | 7,466 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $2,365,000 | 5,191 |
Undivided profits | $753,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $191,000 | 7,971 |
Earning assets | $45,716,000 | 6,957 |
Long-term assets (5+ years) | $3,253,000 | 6,715 |
Average Assets, year-to-date | $46,376,000 | 7,083 |
Average Assets, quarterly | $47,154,000 | 7,073 |
Volatile liabilities | $11,839,000 | 5,400 |
Insider loans | $1,164,000 | 3,768 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,863,000 | 5,190 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,358 |
Tier 2 risk-based capital | $440,000 | 6,117 |
Total risk weighted assets | $38,438,000 | 6,411 |
Total unused commitments | $6,863,000 | 5,196 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $46,519,000 | 7,143 |
Cash and due from depository institutions | $2,610,000 | 6,337 |
Interest-bearing balances | $409,000 | 3,782 |
Securities | $7,581,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,003,000 | 6,430 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $686,000 | 6,602 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $639,000 | 7,511 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,519,000 | 7,143 |
Total liabilities | $42,128,000 | 7,080 |
Total deposits | $39,411,000 | 7,069 |
Interest-bearing deposits | $33,641,000 | 7,034 |
Deposits held in domestic offices | $39,411,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,406,000 | 2,244 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $311,000 | 5,744 |
Total equity capital | $4,391,000 | 7,529 |
Total bank equity capital | $4,391,000 | 7,529 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $2,365,000 | 5,195 |
Undivided profits | $526,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $42,993,000 | 7,114 |
Long-term assets (5+ years) | $5,886,000 | 6,004 |
Average Assets, year-to-date | $45,905,000 | 7,159 |
Average Assets, quarterly | $45,555,500 | 7,189 |
Volatile liabilities | $10,500,000 | 5,689 |
Insider loans | $1,228,000 | 3,652 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,697,000 | 4,982 |
Tier 1 (core) risk-based capital | $4,543,000 | 7,400 |
Tier 2 risk-based capital | $416,000 | 6,276 |
Total risk weighted assets | $37,702,000 | 6,445 |
Total unused commitments | $7,697,000 | 4,985 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $44,592,000 | 7,271 |
Cash and due from depository institutions | $1,062,000 | 6,622 |
Interest-bearing balances | $409,000 | 3,935 |
Securities | $7,697,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $434,000 | 6,230 |
Net loans & leases | $34,117,000 | 6,444 |
Loan loss allowance | $412,000 | 6,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $706,000 | 6,545 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $576,000 | 7,642 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,592,000 | 7,271 |
Total liabilities | $40,149,000 | 7,217 |
Total deposits | $39,848,000 | 7,075 |
Interest-bearing deposits | $34,653,000 | 6,972 |
Deposits held in domestic offices | $39,848,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $301,000 | 6,181 |
Total equity capital | $4,443,000 | 7,562 |
Total bank equity capital | $4,443,000 | 7,562 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $2,365,000 | 5,186 |
Undivided profits | $578,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $185,000 | 7,949 |
Earning assets | $42,657,000 | 7,164 |
Long-term assets (5+ years) | $1,849,000 | 7,304 |
Average Assets, year-to-date | $45,598,000 | 7,217 |
Average Assets, quarterly | $45,598,000 | 7,217 |
Volatile liabilities | $10,360,000 | 5,610 |
Insider loans | $1,027,000 | 3,957 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,086,000 | 5,143 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,435 |
Tier 2 risk-based capital | $413,000 | 6,264 |
Total risk weighted assets | $37,597,000 | 6,405 |
Total unused commitments | $7,086,000 | 5,153 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $46,604,000 | 7,201 |
Cash and due from depository institutions | $1,662,000 | 6,226 |
Interest-bearing balances | $409,000 | 3,869 |
Securities | $8,061,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,121 |
Net loans & leases | $33,698,000 | 6,498 |
Loan loss allowance | $409,000 | 6,636 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $681,000 | 6,640 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $607,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,604,000 | 7,201 |
Total liabilities | $42,301,000 | 7,122 |
Total deposits | $41,998,000 | 6,949 |
Interest-bearing deposits | $35,065,000 | 6,963 |
Deposits held in domestic offices | $41,998,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $303,000 | 6,078 |
Total equity capital | $4,303,000 | 7,617 |
Total bank equity capital | $4,303,000 | 7,617 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $2,165,000 | 5,326 |
Undivided profits | $638,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $192,000 | 7,985 |
Earning assets | $44,063,000 | 7,094 |
Long-term assets (5+ years) | $3,511,000 | 6,694 |
Average Assets, year-to-date | $45,614,800 | 7,159 |
Average Assets, quarterly | $47,154,000 | 7,150 |
Volatile liabilities | $9,997,000 | 5,702 |
Insider loans | $670,000 | 4,877 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,871,000 | 5,422 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,491 |
Tier 2 risk-based capital | $409,000 | 6,320 |
Total risk weighted assets | $35,868,000 | 6,578 |
Total unused commitments | $5,871,000 | 5,428 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $47,704,000 | 7,159 |
Cash and due from depository institutions | $1,248,000 | 6,371 |
Interest-bearing balances | $409,000 | 4,009 |
Securities | $8,978,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 4,193 |
Net loans & leases | $34,014,000 | 6,494 |
Loan loss allowance | $409,000 | 6,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $662,000 | 6,708 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $593,000 | 7,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,704,000 | 7,159 |
Total liabilities | $43,499,000 | 7,076 |
Total deposits | $42,818,000 | 6,913 |
Interest-bearing deposits | $37,632,000 | 6,795 |
Deposits held in domestic offices | $42,818,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $328,000 | 3,054 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $353,000 | 6,026 |
Total equity capital | $4,205,000 | 7,686 |
Total bank equity capital | $4,205,000 | 7,686 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $2,165,000 | 5,311 |
Undivided profits | $540,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $211,000 | 7,908 |
Earning assets | $45,610,000 | 7,027 |
Long-term assets (5+ years) | $5,083,000 | 6,219 |
Average Assets, year-to-date | $45,367,500 | 7,218 |
Average Assets, quarterly | $47,144,500 | 7,173 |
Volatile liabilities | $12,648,000 | 5,067 |
Insider loans | $783,000 | 4,559 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,908,000 | 5,080 |
Tier 1 (core) risk-based capital | $4,231,000 | 7,586 |
Tier 2 risk-based capital | $409,000 | 6,314 |
Total risk weighted assets | $37,729,000 | 6,425 |
Total unused commitments | $6,908,000 | 5,085 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $46,585,000 | 7,228 |
Cash and due from depository institutions | $1,484,000 | 6,386 |
Interest-bearing balances | $409,000 | 4,106 |
Securities | $7,368,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $3,176,000 | 3,920 |
Net loans & leases | $33,309,000 | 6,540 |
Loan loss allowance | $396,000 | 6,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $682,000 | 6,647 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $566,000 | 7,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,585,000 | 7,228 |
Total liabilities | $42,406,000 | 7,144 |
Total deposits | $41,786,000 | 7,003 |
Interest-bearing deposits | $36,853,000 | 6,868 |
Deposits held in domestic offices | $41,786,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,037 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $391,000 | 5,786 |
Total equity capital | $4,179,000 | 7,718 |
Total bank equity capital | $4,179,000 | 7,718 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $2,165,000 | 5,288 |
Undivided profits | $514,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $204,000 | 7,924 |
Earning assets | $44,262,000 | 7,104 |
Long-term assets (5+ years) | $272,000 | 8,085 |
Average Assets, year-to-date | $44,588,670 | 7,282 |
Average Assets, quarterly | $45,637,000 | 7,248 |
Volatile liabilities | $12,160,000 | 5,159 |
Insider loans | $1,044,000 | 3,916 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,674,000 | 5,124 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,621 |
Tier 2 risk-based capital | $396,000 | 6,407 |
Total risk weighted assets | $39,117,000 | 6,330 |
Total unused commitments | $6,674,000 | 5,137 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $44,689,000 | 7,319 |
Cash and due from depository institutions | $1,645,000 | 6,397 |
Interest-bearing balances | $407,000 | 4,019 |
Securities | $9,156,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 5,930 |
Net loans & leases | $31,234,000 | 6,678 |
Loan loss allowance | $376,000 | 6,873 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $695,000 | 6,616 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $642,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,689,000 | 7,319 |
Total liabilities | $40,565,000 | 7,256 |
Total deposits | $39,940,000 | 7,125 |
Interest-bearing deposits | $34,684,000 | 7,051 |
Deposits held in domestic offices | $39,940,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,000 | 2,870 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $416,000 | 5,657 |
Total equity capital | $4,124,000 | 7,733 |
Total bank equity capital | $4,124,000 | 7,733 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $2,165,000 | 5,270 |
Undivided profits | $459,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $221,000 | 7,844 |
Earning assets | $42,114,000 | 7,217 |
Long-term assets (5+ years) | $665,000 | 7,900 |
Average Assets, year-to-date | $43,590,500 | 7,351 |
Average Assets, quarterly | $43,590,500 | 7,351 |
Volatile liabilities | $11,811,000 | 5,224 |
Insider loans | $603,000 | 5,022 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,367,000 | 5,161 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,650 |
Tier 2 risk-based capital | $376,000 | 6,517 |
Total risk weighted assets | $36,459,000 | 6,467 |
Total unused commitments | $6,367,000 | 5,175 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $42,492,000 | 7,440 |
Cash and due from depository institutions | $1,760,000 | 6,395 |
Interest-bearing balances | $406,000 | 3,946 |
Securities | $8,413,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 5,669 |
Net loans & leases | $29,900,000 | 6,847 |
Loan loss allowance | $364,000 | 6,939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $703,000 | 6,599 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $543,000 | 7,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,492,000 | 7,440 |
Total liabilities | $38,429,000 | 7,378 |
Total deposits | $37,989,000 | 7,253 |
Interest-bearing deposits | $32,636,000 | 7,204 |
Deposits held in domestic offices | $37,989,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000 | 3,156 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 6,140 |
Total equity capital | $4,063,000 | 7,765 |
Total bank equity capital | $4,063,000 | 7,765 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $2,165,000 | 5,232 |
Undivided profits | $398,000 | 8,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $174,000 | 8,335 |
Earning assets | $39,892,000 | 7,354 |
Long-term assets (5+ years) | $1,268,000 | 7,623 |
Average Assets, year-to-date | $41,046,000 | 7,395 |
Average Assets, quarterly | $42,603,500 | 7,398 |
Volatile liabilities | $9,486,000 | 5,840 |
Insider loans | $872,000 | 4,263 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,150,000 | 5,490 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,694 |
Tier 2 risk-based capital | $364,000 | 6,611 |
Total risk weighted assets | $33,979,000 | 6,674 |
Total unused commitments | $5,150,000 | 5,492 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $39,175,000 | 7,670 |
Cash and due from depository institutions | $1,884,000 | 6,594 |
Interest-bearing balances | $405,000 | 3,858 |
Securities | $7,545,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,462,000 | 6,988 |
Loan loss allowance | $331,000 | 7,100 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $782,000 | 6,441 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $502,000 | 8,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,175,000 | 7,670 |
Total liabilities | $35,439,000 | 7,596 |
Total deposits | $33,951,000 | 7,557 |
Interest-bearing deposits | $28,844,000 | 7,554 |
Deposits held in domestic offices | $33,951,000 | 7,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,072,000 | 2,580 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $416,000 | 5,965 |
Total equity capital | $3,736,000 | 7,985 |
Total bank equity capital | $3,736,000 | 7,985 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,665,000 | 5,895 |
Undivided profits | $571,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $189,000 | 8,497 |
Earning assets | $36,412,000 | 7,605 |
Long-term assets (5+ years) | $2,233,000 | 7,247 |
Average Assets, year-to-date | $38,446,800 | 7,562 |
Average Assets, quarterly | $40,309,500 | 7,552 |
Volatile liabilities | $7,633,000 | 6,352 |
Insider loans | $644,000 | 4,888 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,253,000 | 5,885 |
Tier 1 (core) risk-based capital | $3,667,000 | 7,923 |
Tier 2 risk-based capital | $331,000 | 6,824 |
Total risk weighted assets | $32,374,000 | 6,816 |
Total unused commitments | $4,253,000 | 5,890 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $34,466,000 | 8,013 |
Cash and due from depository institutions | $1,102,000 | 6,692 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $7,698,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $358,000 | 6,395 |
Net loans & leases | $23,999,000 | 7,436 |
Loan loss allowance | $254,000 | 7,762 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $846,000 | 6,374 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $463,000 | 8,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,466,000 | 8,013 |
Total liabilities | $30,919,000 | 7,961 |
Total deposits | $30,242,000 | 7,844 |
Interest-bearing deposits | $26,091,000 | 7,803 |
Deposits held in domestic offices | $30,242,000 | 7,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,401 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $379,000 | 6,639 |
Total equity capital | $3,547,000 | 8,189 |
Total bank equity capital | $3,547,000 | 8,189 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,665,000 | 5,939 |
Undivided profits | $382,000 | 8,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $183,000 | 8,151 |
Earning assets | $32,060,000 | 7,966 |
Long-term assets (5+ years) | $1,746,000 | 7,491 |
Average Assets, year-to-date | $31,654,400 | 8,086 |
Average Assets, quarterly | $33,306,500 | 8,057 |
Volatile liabilities | $6,223,000 | 6,924 |
Insider loans | $855,000 | 4,250 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,559,000 | 5,625 |
Tier 1 (core) risk-based capital | $3,522,000 | 8,144 |
Tier 2 risk-based capital | $254,000 | 7,501 |
Total risk weighted assets | $28,738,000 | 7,097 |
Total unused commitments | $4,559,000 | 5,628 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $31,152,000 | 8,429 |
Cash and due from depository institutions | $1,679,000 | 6,908 |
Interest-bearing balances | $108,000 | 4,549 |
Securities | $6,252,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
Net loans & leases | $21,122,000 | 7,819 |
Loan loss allowance | $224,000 | 8,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $805,000 | 6,620 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $419,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,152,000 | 8,429 |
Total liabilities | $27,805,000 | 8,391 |
Total deposits | $27,264,000 | 8,286 |
Interest-bearing deposits | $23,419,000 | 8,247 |
Deposits held in domestic offices | $27,264,000 | 8,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $266,000 | 7,311 |
Total equity capital | $3,347,000 | 8,374 |
Total bank equity capital | $3,347,000 | 8,374 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,665,000 | 6,011 |
Undivided profits | $182,000 | 8,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $145,000 | 8,524 |
Earning assets | $28,357,000 | 8,400 |
Long-term assets (5+ years) | $880,000 | 8,361 |
Average Assets, year-to-date | $28,544,600 | 8,513 |
Average Assets, quarterly | $29,982,000 | 8,485 |
Volatile liabilities | $5,591,000 | 7,055 |
Insider loans | $906,000 | 3,990 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,806,000 | 6,150 |
Tier 1 (core) risk-based capital | $3,413,000 | 8,355 |
Tier 2 risk-based capital | $224,000 | 7,893 |
Total risk weighted assets | $25,932,000 | 7,436 |
Total unused commitments | $3,806,000 | 6,155 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $26,956,000 | 8,906 |
Cash and due from depository institutions | $898,000 | 7,418 |
Interest-bearing balances | $305,000 | 3,924 |
Securities | $5,563,000 | 8,555 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 4,781 |
Net loans & leases | $16,259,000 | 8,503 |
Loan loss allowance | $172,000 | 8,856 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $787,000 | 6,627 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $423,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,956,000 | 8,906 |
Total liabilities | $23,546,000 | 8,923 |
Total deposits | $23,289,000 | 8,836 |
Interest-bearing deposits | $20,122,000 | 8,773 |
Deposits held in domestic offices | $23,289,000 | 8,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $257,000 | 7,957 |
Total equity capital | $3,410,000 | 8,454 |
Total bank equity capital | $3,410,000 | 8,454 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,665,000 | 5,950 |
Undivided profits | $245,000 | 9,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $114,000 | 9,159 |
Earning assets | $25,153,000 | 8,847 |
Long-term assets (5+ years) | $1,369,000 | 8,142 |
Average Assets, year-to-date | $22,112,600 | 9,216 |
Average Assets, quarterly | $25,201,000 | 9,007 |
Volatile liabilities | $4,833,000 | 7,113 |
Insider loans | $1,070,000 | 3,388 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,799,000 | 5,447 |
Tier 1 (core) risk-based capital | $3,365,000 | 8,389 |
Tier 2 risk-based capital | $172,000 | 8,581 |
Total risk weighted assets | $19,480,800 | 8,308 |
Total unused commitments | $4,799,000 | 5,455 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $19,733,000 | 9,880 |
Cash and due from depository institutions | $502,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,840,000 | 9,309 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 5,113 |
Net loans & leases | $11,477,000 | 9,609 |
Loan loss allowance | $111,000 | 9,942 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $621,000 | 7,350 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $407,000 | 9,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,733,000 | 9,880 |
Total liabilities | $16,446,000 | 9,968 |
Total deposits | $16,226,000 | 9,899 |
Interest-bearing deposits | $14,125,000 | 9,826 |
Deposits held in domestic offices | $16,226,000 | 9,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $220,000 | 8,727 |
Total equity capital | $3,287,000 | 8,744 |
Total bank equity capital | $3,287,000 | 8,744 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,665,000 | 5,991 |
Undivided profits | $122,000 | 10,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $92,000 | 9,903 |
Earning assets | $18,202,000 | 9,836 |
Long-term assets (5+ years) | $921,000 | 8,584 |
Average Assets, year-to-date | $18,099,000 | 9,937 |
Average Assets, quarterly | $19,566,500 | 9,854 |
Volatile liabilities | $2,272,000 | 9,057 |
Insider loans | $865,000 | 3,929 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,837,000 | 6,663 |
Tier 1 (core) risk-based capital | $3,272,000 | 8,661 |
Tier 2 risk-based capital | $111,000 | 9,745 |
Total risk weighted assets | $13,775,700 | 9,408 |
Total unused commitments | $2,837,000 | 6,671 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,796,000 | 10,613 |
Cash and due from depository institutions | $659,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,878,000 | 9,827 |
Federal funds sold & reverse repurchase agreements | $305,000 | 7,851 |
Net loans & leases | $9,900,000 | 10,273 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $609,000 | 7,558 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $2,000 | 3,391 |
All other assets | $443,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,796,000 | 10,613 |
Total liabilities | $14,177,000 | 10,681 |
Total deposits | $13,975,000 | 10,627 |
Interest-bearing deposits | $12,273,000 | 10,532 |
Deposits held in domestic offices | $13,975,000 | 10,625 |
% 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 | $202,000 | 9,222 |
Total equity capital | $2,619,000 | 9,650 |
Total bank equity capital | $2,619,000 | 9,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $119,000 | 10,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $15,083,000 | 10,611 |
Long-term assets (5+ years) | $1,487,000 | 8,281 |
Average Assets, year-to-date | $14,840,000 | 10,745 |
Average Assets, quarterly | $16,199,000 | 10,636 |
Volatile liabilities | $2,081,000 | 9,406 |
Insider loans | $684,000 | 4,660 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,409,000 | 7,009 |
Tier 1 (core) risk-based capital | $2,607,000 | 9,608 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $11,544,900 | 10,144 |
Total unused commitments | $2,409,000 | 7,023 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $13,075,000 | 11,447 |
Cash and due from depository institutions | $656,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,336,000 | 10,899 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 6,802 |
Net loans & leases | $6,788,000 | 11,260 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $676,000 | 7,371 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $4,000 | 3,082 |
All other assets | $341,000 | 10,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,075,000 | 11,447 |
Total liabilities | $10,411,000 | 11,548 |
Total deposits | $10,264,000 | 11,505 |
Interest-bearing deposits | $9,029,000 | 11,419 |
Deposits held in domestic offices | $10,264,000 | 11,505 |
% 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 | $147,000 | 10,479 |
Total equity capital | $2,664,000 | 9,897 |
Total bank equity capital | $2,664,000 | 9,897 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $164,000 | 11,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $61,000 | 11,285 |
Earning assets | $11,398,000 | 11,466 |
Long-term assets (5+ years) | $1,067,000 | 8,901 |
Average Assets, year-to-date | $10,503,000 | 11,639 |
Average Assets, quarterly | $12,592,500 | 11,480 |
Volatile liabilities | $1,667,000 | 10,009 |
Insider loans | $614,000 | 5,060 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,426,000 | 6,929 |
Tier 1 (core) risk-based capital | $2,634,000 | 9,849 |
Tier 2 risk-based capital | $75,000 | 11,146 |
Total risk weighted assets | $8,456,700 | 11,112 |
Total unused commitments | $2,426,000 | 6,943 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $7,443,000 | 12,482 |
Cash and due from depository institutions | $583,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,197,000 | 11,991 |
Federal funds sold & reverse repurchase agreements | $179,000 | 7,854 |
Net loans & leases | $3,623,000 | 12,365 |
Loan loss allowance | $41,000 | 12,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $739,000 | 7,212 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $5,000 | 2,992 |
All other assets | $117,000 | 12,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,443,000 | 12,482 |
Total liabilities | $4,836,000 | 12,555 |
Total deposits | $4,801,000 | 12,521 |
Interest-bearing deposits | $4,120,000 | 12,448 |
Deposits held in domestic offices | $4,801,000 | 12,521 |
% 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 | $35,000 | 12,383 |
Total equity capital | $2,607,000 | 10,055 |
Total bank equity capital | $2,607,000 | 10,055 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $107,000 | 11,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $27,000 | 12,242 |
Earning assets | $5,999,000 | 12,485 |
Long-term assets (5+ years) | $593,000 | 10,008 |
Average Assets, year-to-date | $6,084,750 | 12,552 |
Average Assets, quarterly | $7,246,500 | 12,489 |
Volatile liabilities | $501,000 | 11,889 |
Insider loans | $439,000 | 6,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,513,000 | 8,215 |
Tier 1 (core) risk-based capital | $2,664,000 | 10,059 |
Tier 2 risk-based capital | $41,000 | 12,219 |
Total risk weighted assets | $5,398,100 | 12,212 |
Total unused commitments | $1,513,000 | 8,225 |
Derivatives | $0 | 687 |