Home > Rivers Edge Bank > Assets and Liabilities
Rivers Edge Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $296,385,000 | 2,501 |
Cash and due from depository institutions | $6,180,000 | 2,889 |
Interest-bearing balances | $1,531,000 | 3,918 |
Securities | $69,360,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $208,608,000 | 2,273 |
Loan loss allowance | $2,364,000 | 2,376 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,276,000 | 2,574 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $3,708,000 | 926 |
All other assets | $5,253,000 | 2,979 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $296,385,000 | 2,476 |
Total liabilities | $272,239,000 | 2,441 |
Total deposits | $252,855,000 | 2,472 |
Interest-bearing deposits | $201,910,000 | 2,357 |
Deposits held in domestic offices | $252,855,000 | 2,472 |
% insured | 76.18% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,622,000 | 1,634 |
Subordinated debt | $0 | 69 |
All other liabilities | $762,000 | 3,367 |
Total equity capital | $24,146,000 | 2,704 |
Total bank equity capital | $24,146,000 | 2,694 |
Perpetual preferred stock | $0 | 111 |
Common stock | $504,000 | 2,089 |
Surplus | $14,473,000 | 1,772 |
Undivided profits | $9,169,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,538,000 | 1,297 |
Earning assets | $279,499,000 | 2,444 |
Long-term assets (5+ years) | $72,073,000 | 2,574 |
Average Assets, year-to-date | $279,400,400 | 2,531 |
Average Assets, quarterly | $293,096,500 | 2,472 |
Volatile liabilities | $32,736,000 | 2,123 |
Insider loans | $5,623,000 | 1,019 |
FHLB advances | $18,622,000 | 1,294 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,892,000 | 1,843 |
Tier 1 (core) risk-based capital | $22,918,000 | 3,015 |
Tier 2 risk-based capital | $2,406,000 | 1,650 |
Total risk weighted assets | $213,514,000 | 1,719 |
Total unused commitments | $47,892,000 | 1,843 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $289,808,000 | 2,513 |
Cash and due from depository institutions | $4,565,000 | 2,959 |
Interest-bearing balances | $291,000 | 4,309 |
Securities | $67,909,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $203,733,000 | 2,291 |
Loan loss allowance | $2,353,000 | 2,382 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,315,000 | 2,554 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $3,708,000 | 938 |
All other assets | $6,578,000 | 2,726 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $289,808,000 | 2,485 |
Total liabilities | $268,008,000 | 2,457 |
Total deposits | $242,021,000 | 2,532 |
Interest-bearing deposits | $196,378,000 | 2,379 |
Deposits held in domestic offices | $242,021,000 | 2,532 |
% insured | 76.56% | 2,247 |
Federal funds purchased & repurchase agreements | $2,219,000 | 871 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,847,000 | 1,402 |
Subordinated debt | $0 | 70 |
All other liabilities | $921,000 | 3,255 |
Total equity capital | $21,800,000 | 2,732 |
Total bank equity capital | $21,800,000 | 2,725 |
Perpetual preferred stock | $0 | 116 |
Common stock | $504,000 | 2,107 |
Surplus | $14,473,000 | 1,764 |
Undivided profits | $6,823,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,618,000 | 1,007 |
Earning assets | $271,933,000 | 2,476 |
Long-term assets (5+ years) | $71,082,000 | 2,614 |
Average Assets, year-to-date | $275,154,250 | 2,557 |
Average Assets, quarterly | $282,504,500 | 2,515 |
Volatile liabilities | $40,178,000 | 1,783 |
Insider loans | $5,860,000 | 976 |
FHLB advances | $22,847,000 | 1,136 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,051,000 | 1,826 |
Tier 1 (core) risk-based capital | $22,743,000 | 3,040 |
Tier 2 risk-based capital | $2,394,000 | 1,653 |
Total risk weighted assets | $210,194,000 | 1,740 |
Total unused commitments | $50,051,000 | 1,826 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $275,201,000 | 2,591 |
Cash and due from depository institutions | $5,127,000 | 3,013 |
Interest-bearing balances | $610,000 | 4,212 |
Securities | $69,944,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $188,271,000 | 2,384 |
Loan loss allowance | $2,336,000 | 2,401 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,332,000 | 2,551 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $3,708,000 | 928 |
All other assets | $4,819,000 | 3,052 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $275,201,000 | 2,562 |
Total liabilities | $252,990,000 | 2,539 |
Total deposits | $232,935,000 | 2,591 |
Interest-bearing deposits | $184,117,000 | 2,459 |
Deposits held in domestic offices | $232,935,000 | 2,589 |
% insured | 72.17% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,372,000 | 1,544 |
Subordinated debt | $0 | 71 |
All other liabilities | $683,000 | 3,381 |
Total equity capital | $22,211,000 | 2,741 |
Total bank equity capital | $22,211,000 | 2,736 |
Perpetual preferred stock | $0 | 119 |
Common stock | $504,000 | 2,110 |
Surplus | $14,474,000 | 1,767 |
Undivided profits | $7,233,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,117,000 | 1,274 |
Earning assets | $258,825,000 | 2,542 |
Long-term assets (5+ years) | $65,185,000 | 2,754 |
Average Assets, year-to-date | $270,269,667 | 2,586 |
Average Assets, quarterly | $270,905,000 | 2,583 |
Volatile liabilities | $30,381,000 | 2,026 |
Insider loans | $5,835,000 | 965 |
FHLB advances | $19,372,000 | 1,293 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,193,000 | 1,748 |
Tier 1 (core) risk-based capital | $22,317,000 | 3,060 |
Tier 2 risk-based capital | $2,377,000 | 1,658 |
Total risk weighted assets | $192,261,000 | 1,799 |
Total unused commitments | $54,193,000 | 1,749 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $266,609,000 | 2,632 |
Cash and due from depository institutions | $6,772,000 | 2,959 |
Interest-bearing balances | $3,049,000 | 3,715 |
Securities | $70,100,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $179,000,000 | 2,452 |
Loan loss allowance | $2,336,000 | 2,409 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,435,000 | 2,532 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $3,708,000 | 948 |
All other assets | $3,594,000 | 3,326 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $266,609,000 | 2,632 |
Total liabilities | $244,552,000 | 2,613 |
Total deposits | $235,676,000 | 2,586 |
Interest-bearing deposits | $183,812,000 | 2,492 |
Deposits held in domestic offices | $235,676,000 | 2,585 |
% insured | 73.24% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,396,000 | 1,839 |
Subordinated debt | $0 | 68 |
All other liabilities | $480,000 | 3,622 |
Total equity capital | $22,057,000 | 2,762 |
Total bank equity capital | $22,057,000 | 2,762 |
Perpetual preferred stock | $0 | 77 |
Common stock | $504,000 | 2,097 |
Surplus | $14,474,000 | 1,792 |
Undivided profits | $7,079,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,322,000 | 1,578 |
Earning assets | $252,149,000 | 2,610 |
Long-term assets (5+ years) | $63,979,000 | 2,850 |
Average Assets, year-to-date | $267,804,000 | 2,629 |
Average Assets, quarterly | $267,804,000 | 2,629 |
Volatile liabilities | $16,980,000 | 2,535 |
Insider loans | $6,041,000 | 926 |
FHLB advances | $8,396,000 | 1,661 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,288,000 | 1,745 |
Tier 1 (core) risk-based capital | $21,895,000 | 3,107 |
Tier 2 risk-based capital | $2,290,000 | 1,696 |
Total risk weighted assets | $183,126,000 | 1,853 |
Total unused commitments | $57,288,000 | 1,745 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $268,999,000 | 2,642 |
Cash and due from depository institutions | $7,119,000 | 2,874 |
Interest-bearing balances | $766,000 | 4,213 |
Securities | $68,344,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $182,531,000 | 2,419 |
Loan loss allowance | $2,389,000 | 2,363 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,446,000 | 2,534 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $3,708,000 | 962 |
All other assets | $3,851,000 | 3,307 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $268,999,000 | 2,642 |
Total liabilities | $248,073,000 | 2,615 |
Total deposits | $229,813,000 | 2,645 |
Interest-bearing deposits | $167,579,000 | 2,630 |
Deposits held in domestic offices | $229,813,000 | 2,643 |
% insured | 71.58% | 2,781 |
Federal funds purchased & repurchase agreements | $5,510,000 | 709 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,420,000 | 1,478 |
Subordinated debt | $0 | 70 |
All other liabilities | $330,000 | 3,763 |
Total equity capital | $20,926,000 | 2,788 |
Total bank equity capital | $20,926,000 | 2,788 |
Perpetual preferred stock | $0 | 77 |
Common stock | $504,000 | 2,106 |
Surplus | $14,474,000 | 1,796 |
Undivided profits | $5,948,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,425,000 | 1,553 |
Earning assets | $251,641,000 | 2,628 |
Long-term assets (5+ years) | $64,909,000 | 2,866 |
Average Assets, year-to-date | $262,764,800 | 2,649 |
Average Assets, quarterly | $265,530,000 | 2,654 |
Volatile liabilities | $24,661,000 | 1,966 |
Insider loans | $5,928,000 | 946 |
FHLB advances | $12,420,000 | 1,393 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,872,000 | 1,855 |
Tier 1 (core) risk-based capital | $21,592,000 | 3,131 |
Tier 2 risk-based capital | $2,341,000 | 1,668 |
Total risk weighted assets | $187,254,000 | 1,854 |
Total unused commitments | $50,872,000 | 1,855 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $262,061,000 | 2,684 |
Cash and due from depository institutions | $4,410,000 | 2,896 |
Interest-bearing balances | $833,000 | 4,284 |
Securities | $68,548,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $177,274,000 | 2,443 |
Loan loss allowance | $2,391,000 | 2,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,465,000 | 2,496 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $3,708,000 | 972 |
All other assets | $4,656,000 | 3,096 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $262,061,000 | 2,684 |
Total liabilities | $242,260,000 | 2,650 |
Total deposits | $227,154,000 | 2,687 |
Interest-bearing deposits | $171,070,000 | 2,620 |
Deposits held in domestic offices | $227,154,000 | 2,686 |
% insured | 71.18% | 2,865 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,029 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,445,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $641,000 | 3,293 |
Total equity capital | $19,801,000 | 2,823 |
Total bank equity capital | $19,801,000 | 2,823 |
Perpetual preferred stock | $0 | 74 |
Common stock | $504,000 | 2,128 |
Surplus | $14,474,000 | 1,797 |
Undivided profits | $4,823,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,091,000 | 1,186 |
Earning assets | $246,655,000 | 2,657 |
Long-term assets (5+ years) | $66,147,000 | 2,878 |
Average Assets, year-to-date | $261,206,250 | 2,677 |
Average Assets, quarterly | $261,994,500 | 2,685 |
Volatile liabilities | $14,874,000 | 2,354 |
Insider loans | $6,024,000 | 925 |
FHLB advances | $13,445,000 | 1,096 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,722,000 | 1,812 |
Tier 1 (core) risk-based capital | $21,136,000 | 3,160 |
Tier 2 risk-based capital | $2,289,000 | 1,723 |
Total risk weighted assets | $182,988,000 | 1,895 |
Total unused commitments | $53,722,000 | 1,812 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $261,928,000 | 2,703 |
Cash and due from depository institutions | $15,315,000 | 2,937 |
Interest-bearing balances | $11,591,000 | 2,749 |
Securities | $71,039,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $165,002,000 | 2,519 |
Loan loss allowance | $2,390,000 | 2,394 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,472,000 | 2,511 |
Other real estate owned | $85,000 | 2,937 |
Goodwill and other intangibles | $3,708,000 | 967 |
All other assets | $3,307,000 | 3,407 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $261,928,000 | 2,703 |
Total liabilities | $241,174,000 | 2,675 |
Total deposits | $233,219,000 | 2,670 |
Interest-bearing deposits | $175,169,000 | 2,623 |
Deposits held in domestic offices | $233,219,000 | 2,670 |
% insured | 68.97% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,469,000 | 1,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $486,000 | 3,401 |
Total equity capital | $20,754,000 | 2,840 |
Total bank equity capital | $20,754,000 | 2,840 |
Perpetual preferred stock | $0 | 74 |
Common stock | $504,000 | 2,126 |
Surplus | $14,473,000 | 1,790 |
Undivided profits | $5,777,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,070,000 | 1,552 |
Earning assets | $247,632,000 | 2,677 |
Long-term assets (5+ years) | $63,391,000 | 2,973 |
Average Assets, year-to-date | $260,921,333 | 2,700 |
Average Assets, quarterly | $263,212,000 | 2,694 |
Volatile liabilities | $7,842,000 | 2,990 |
Insider loans | $6,162,000 | 911 |
FHLB advances | $7,469,000 | 1,269 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,001,000 | 1,890 |
Tier 1 (core) risk-based capital | $20,694,000 | 3,175 |
Tier 2 risk-based capital | $2,131,000 | 1,764 |
Total risk weighted assets | $170,200,000 | 1,918 |
Total unused commitments | $51,001,000 | 1,890 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $264,496,000 | 2,698 |
Cash and due from depository institutions | $50,188,000 | 2,982 |
Interest-bearing balances | $45,314,000 | 1,706 |
Securities | $52,954,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,989,000 | 2,610 |
Loan loss allowance | $2,390,000 | 2,379 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,478,000 | 2,511 |
Other real estate owned | $85,000 | 2,982 |
Goodwill and other intangibles | $3,708,000 | 969 |
All other assets | $3,094,000 | 3,397 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $264,496,000 | 2,698 |
Total liabilities | $242,984,000 | 2,670 |
Total deposits | $227,652,000 | 2,707 |
Interest-bearing deposits | $172,774,000 | 2,651 |
Deposits held in domestic offices | $227,652,000 | 2,707 |
% insured | 70.36% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,993,000 | 898 |
Subordinated debt | $0 | 73 |
All other liabilities | $339,000 | 3,704 |
Total equity capital | $21,512,000 | 2,929 |
Total bank equity capital | $21,512,000 | 2,929 |
Perpetual preferred stock | $0 | 68 |
Common stock | $504,000 | 2,131 |
Surplus | $14,474,000 | 1,770 |
Undivided profits | $6,534,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,646,000 | 1,777 |
Earning assets | $249,257,000 | 2,698 |
Long-term assets (5+ years) | $44,172,000 | 3,378 |
Average Assets, year-to-date | $260,418,000 | 2,716 |
Average Assets, quarterly | $260,418,000 | 2,716 |
Volatile liabilities | $8,028,000 | 2,965 |
Insider loans | $5,871,000 | 964 |
FHLB advances | $14,993,000 | 796 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,337,000 | 1,898 |
Tier 1 (core) risk-based capital | $20,339,000 | 3,186 |
Tier 2 risk-based capital | $1,916,000 | 1,845 |
Total risk weighted assets | $152,768,000 | 1,983 |
Total unused commitments | $49,337,000 | 1,898 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $256,340,000 | 2,758 |
Cash and due from depository institutions | $35,627,000 | 3,012 |
Interest-bearing balances | $32,276,000 | 2,176 |
Securities | $52,610,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $157,566,000 | 2,570 |
Loan loss allowance | $2,494,000 | 2,323 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,496,000 | 2,479 |
Other real estate owned | $46,000 | 3,012 |
Goodwill and other intangibles | $3,708,000 | 965 |
All other assets | $3,287,000 | 3,294 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $256,340,000 | 2,758 |
Total liabilities | $232,199,000 | 2,737 |
Total deposits | $212,671,000 | 2,808 |
Interest-bearing deposits | $163,308,000 | 2,727 |
Deposits held in domestic offices | $212,671,000 | 2,808 |
% insured | 72.39% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,117,000 | 838 |
Subordinated debt | $0 | 74 |
All other liabilities | $411,000 | 3,591 |
Total equity capital | $24,141,000 | 2,944 |
Total bank equity capital | $24,141,000 | 2,944 |
Perpetual preferred stock | $0 | 69 |
Common stock | $504,000 | 2,151 |
Surplus | $14,473,000 | 1,768 |
Undivided profits | $9,164,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,828,000 | 1,711 |
Earning assets | $242,452,000 | 2,737 |
Long-term assets (5+ years) | $46,145,000 | 3,366 |
Average Assets, year-to-date | $252,200,400 | 2,710 |
Average Assets, quarterly | $253,467,000 | 2,755 |
Volatile liabilities | $8,563,000 | 2,946 |
Insider loans | $5,983,000 | 948 |
FHLB advances | $19,117,000 | 720 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,369,000 | 1,939 |
Tier 1 (core) risk-based capital | $21,125,000 | 3,112 |
Tier 2 risk-based capital | $1,982,000 | 1,803 |
Total risk weighted assets | $158,084,000 | 1,945 |
Total unused commitments | $45,369,000 | 1,939 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $250,594,000 | 2,797 |
Cash and due from depository institutions | $28,774,000 | 2,995 |
Interest-bearing balances | $25,171,000 | 2,533 |
Securities | $53,164,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $157,127,000 | 2,603 |
Loan loss allowance | $2,581,000 | 2,321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,562,000 | 2,484 |
Other real estate owned | $47,000 | 2,995 |
Goodwill and other intangibles | $3,708,000 | 962 |
All other assets | $4,212,000 | 3,032 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $250,594,000 | 2,797 |
Total liabilities | $226,642,000 | 2,765 |
Total deposits | $206,747,000 | 2,845 |
Interest-bearing deposits | $159,208,000 | 2,747 |
Deposits held in domestic offices | $206,747,000 | 2,845 |
% insured | 74.13% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,141,000 | 908 |
Subordinated debt | $0 | 79 |
All other liabilities | $754,000 | 3,279 |
Total equity capital | $23,952,000 | 2,995 |
Total bank equity capital | $23,952,000 | 2,995 |
Perpetual preferred stock | $0 | 73 |
Common stock | $504,000 | 2,199 |
Surplus | $14,473,000 | 1,773 |
Undivided profits | $8,975,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,826,000 | 1,190 |
Earning assets | $235,462,000 | 2,781 |
Long-term assets (5+ years) | $44,417,000 | 3,412 |
Average Assets, year-to-date | $251,165,500 | 2,733 |
Average Assets, quarterly | $255,547,500 | 2,746 |
Volatile liabilities | $6,099,000 | 3,397 |
Insider loans | $5,218,000 | 1,074 |
FHLB advances | $19,141,000 | 755 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,710,000 | 1,953 |
Tier 1 (core) risk-based capital | $20,446,000 | 3,205 |
Tier 2 risk-based capital | $1,984,000 | 1,796 |
Total risk weighted assets | $158,091,000 | 1,934 |
Total unused commitments | $44,710,000 | 1,953 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $260,501,000 | 2,715 |
Cash and due from depository institutions | $34,666,000 | 2,999 |
Interest-bearing balances | $30,910,000 | 2,256 |
Securities | $52,234,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $162,628,000 | 2,569 |
Loan loss allowance | $2,481,000 | 2,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,561,000 | 2,490 |
Other real estate owned | $48,000 | 2,999 |
Goodwill and other intangibles | $3,708,000 | 956 |
All other assets | $3,656,000 | 3,183 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $260,501,000 | 2,715 |
Total liabilities | $236,623,000 | 2,673 |
Total deposits | $215,338,000 | 2,754 |
Interest-bearing deposits | $169,825,000 | 2,631 |
Deposits held in domestic offices | $215,338,000 | 2,754 |
% insured | 71.36% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,664,000 | 914 |
Subordinated debt | $0 | 86 |
All other liabilities | $621,000 | 3,458 |
Total equity capital | $23,878,000 | 2,976 |
Total bank equity capital | $23,878,000 | 2,976 |
Perpetual preferred stock | $0 | 78 |
Common stock | $504,000 | 2,214 |
Surplus | $14,473,000 | 1,752 |
Undivided profits | $8,901,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,210,000 | 1,478 |
Earning assets | $245,772,000 | 2,702 |
Long-term assets (5+ years) | $43,551,000 | 3,415 |
Average Assets, year-to-date | $251,356,000 | 2,734 |
Average Assets, quarterly | $260,656,500 | 2,705 |
Volatile liabilities | $7,998,000 | 3,122 |
Insider loans | $5,428,000 | 1,058 |
FHLB advances | $20,664,000 | 739 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $45,742,000 | 1,932 |
Tier 1 (core) risk-based capital | $20,171,000 | 3,194 |
Tier 2 risk-based capital | $1,979,000 | 1,775 |
Total risk weighted assets | $157,826,000 | 1,902 |
Total unused commitments | $45,742,000 | 1,932 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $260,812,000 | 2,702 |
Cash and due from depository institutions | $66,116,000 | 3,102 |
Interest-bearing balances | $62,237,000 | 1,483 |
Securities | $31,830,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $152,231,000 | 2,661 |
Loan loss allowance | $2,481,000 | 2,362 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,598,000 | 2,468 |
Other real estate owned | $48,000 | 3,102 |
Goodwill and other intangibles | $3,708,000 | 948 |
All other assets | $3,281,000 | 3,310 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $260,812,000 | 2,702 |
Total liabilities | $237,550,000 | 2,667 |
Total deposits | $215,916,000 | 2,727 |
Interest-bearing deposits | $164,058,000 | 2,670 |
Deposits held in domestic offices | $215,916,000 | 2,727 |
% insured | 71.88% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,188,000 | 981 |
Subordinated debt | $0 | 88 |
All other liabilities | $446,000 | 3,770 |
Total equity capital | $23,262,000 | 2,974 |
Total bank equity capital | $23,262,000 | 2,974 |
Perpetual preferred stock | $0 | 79 |
Common stock | $504,000 | 2,228 |
Surplus | $14,473,000 | 1,732 |
Undivided profits | $8,285,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,772,000 | 1,774 |
Earning assets | $246,298,000 | 2,684 |
Long-term assets (5+ years) | $44,947,000 | 3,308 |
Average Assets, year-to-date | $246,783,500 | 2,746 |
Average Assets, quarterly | $246,783,500 | 2,746 |
Volatile liabilities | $7,769,000 | 3,168 |
Insider loans | $5,778,000 | 998 |
FHLB advances | $21,188,000 | 777 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $48,597,000 | 1,828 |
Tier 1 (core) risk-based capital | $19,534,000 | 3,215 |
Tier 2 risk-based capital | $1,832,000 | 1,808 |
Total risk weighted assets | $145,871,000 | 1,931 |
Total unused commitments | $48,597,000 | 1,828 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $232,755,000 | 2,815 |
Cash and due from depository institutions | $34,066,000 | 3,005 |
Interest-bearing balances | $28,926,000 | 2,236 |
Securities | $25,451,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $162,280,000 | 2,550 |
Loan loss allowance | $2,497,000 | 2,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,362,000 | 2,552 |
Other real estate owned | $49,000 | 3,005 |
Goodwill and other intangibles | $3,708,000 | 944 |
All other assets | $3,839,000 | 3,147 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $232,755,000 | 2,815 |
Total liabilities | $209,894,000 | 2,777 |
Total deposits | $188,232,000 | 2,864 |
Interest-bearing deposits | $144,943,000 | 2,808 |
Deposits held in domestic offices | $188,232,000 | 2,864 |
% insured | 76.86% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,211,000 | 1,068 |
Subordinated debt | $0 | 91 |
All other liabilities | $451,000 | 3,725 |
Total equity capital | $22,861,000 | 3,017 |
Total bank equity capital | $22,861,000 | 3,017 |
Perpetual preferred stock | $0 | 76 |
Common stock | $504,000 | 2,239 |
Surplus | $14,474,000 | 1,718 |
Undivided profits | $7,883,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,368,000 | 1,472 |
Earning assets | $216,657,000 | 2,808 |
Long-term assets (5+ years) | $46,358,000 | 3,168 |
Average Assets, year-to-date | $218,289,000 | 2,809 |
Average Assets, quarterly | $225,689,500 | 2,836 |
Volatile liabilities | $7,256,000 | 3,309 |
Insider loans | $5,666,000 | 1,029 |
FHLB advances | $21,211,000 | 836 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $41,129,000 | 1,934 |
Tier 1 (core) risk-based capital | $19,125,000 | 3,222 |
Tier 2 risk-based capital | $2,006,000 | 1,744 |
Total risk weighted assets | $159,974,000 | 1,869 |
Total unused commitments | $41,129,000 | 1,934 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $218,624,000 | 2,872 |
Cash and due from depository institutions | $33,703,000 | 3,018 |
Interest-bearing balances | $30,047,000 | 1,969 |
Securities | $2,535,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $171,623,000 | 2,525 |
Loan loss allowance | $2,753,000 | 2,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,423,000 | 2,958 |
Other real estate owned | $49,000 | 3,018 |
Goodwill and other intangibles | $3,708,000 | 937 |
All other assets | $4,583,000 | 2,905 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $218,624,000 | 2,872 |
Total liabilities | $196,488,000 | 2,849 |
Total deposits | $173,979,000 | 2,947 |
Interest-bearing deposits | $134,404,000 | 2,883 |
Deposits held in domestic offices | $173,979,000 | 2,947 |
% insured | 78.79% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,735,000 | 1,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $774,000 | 3,374 |
Total equity capital | $22,136,000 | 3,074 |
Total bank equity capital | $22,136,000 | 3,074 |
Perpetual preferred stock | $0 | 75 |
Common stock | $504,000 | 2,254 |
Surplus | $14,473,000 | 1,696 |
Undivided profits | $7,159,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,086,000 | 1,206 |
Earning assets | $204,205,000 | 2,871 |
Long-term assets (5+ years) | $49,760,000 | 3,005 |
Average Assets, year-to-date | $214,672,500 | 2,816 |
Average Assets, quarterly | $218,937,000 | 2,866 |
Volatile liabilities | $7,737,000 | 3,319 |
Insider loans | $6,501,000 | 924 |
FHLB advances | $21,735,000 | 956 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,530,000 | 1,948 |
Tier 1 (core) risk-based capital | $18,397,000 | 3,294 |
Tier 2 risk-based capital | $2,072,000 | 1,694 |
Total risk weighted assets | $165,106,000 | 1,828 |
Total unused commitments | $39,530,000 | 1,948 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $219,250,000 | 2,875 |
Cash and due from depository institutions | $30,155,000 | 2,988 |
Interest-bearing balances | $27,542,000 | 2,098 |
Securities | $2,545,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $176,570,000 | 2,483 |
Loan loss allowance | $2,597,000 | 2,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,344,000 | 3,027 |
Other real estate owned | $50,000 | 2,988 |
Goodwill and other intangibles | $3,710,000 | 939 |
All other assets | $3,876,000 | 3,108 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $219,250,000 | 2,875 |
Total liabilities | $197,488,000 | 2,840 |
Total deposits | $175,025,000 | 2,926 |
Interest-bearing deposits | $135,988,000 | 2,835 |
Deposits held in domestic offices | $175,025,000 | 2,926 |
% insured | 78.23% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,758,000 | 1,301 |
Subordinated debt | $0 | 94 |
All other liabilities | $705,000 | 3,453 |
Total equity capital | $21,762,000 | 3,083 |
Total bank equity capital | $21,762,000 | 3,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $504,000 | 2,267 |
Surplus | $14,473,000 | 1,691 |
Undivided profits | $6,785,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,414,000 | 1,457 |
Earning assets | $206,657,000 | 2,850 |
Long-term assets (5+ years) | $50,264,000 | 2,922 |
Average Assets, year-to-date | $213,355,333 | 2,809 |
Average Assets, quarterly | $214,078,500 | 2,829 |
Volatile liabilities | $6,225,000 | 3,616 |
Insider loans | $6,416,000 | 945 |
FHLB advances | $21,758,000 | 1,030 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,292,000 | 1,969 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,320 |
Tier 2 risk-based capital | $2,137,000 | 1,678 |
Total risk weighted assets | $170,508,000 | 1,819 |
Total unused commitments | $38,292,000 | 1,969 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $208,907,000 | 2,813 |
Cash and due from depository institutions | $32,660,000 | 3,105 |
Interest-bearing balances | $29,001,000 | 1,520 |
Securities | $4,050,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $162,452,000 | 2,502 |
Loan loss allowance | $2,445,000 | 2,216 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,264,000 | 3,090 |
Other real estate owned | $50,000 | 3,105 |
Goodwill and other intangibles | $3,712,000 | 935 |
All other assets | $3,719,000 | 3,143 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $208,907,000 | 2,813 |
Total liabilities | $187,546,000 | 2,772 |
Total deposits | $164,816,000 | 2,901 |
Interest-bearing deposits | $131,256,000 | 2,838 |
Deposits held in domestic offices | $164,816,000 | 2,901 |
% insured | 79.78% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,281,000 | 1,109 |
Subordinated debt | $0 | 94 |
All other liabilities | $449,000 | 3,753 |
Total equity capital | $21,361,000 | 3,055 |
Total bank equity capital | $21,361,000 | 3,055 |
Perpetual preferred stock | $0 | 75 |
Common stock | $504,000 | 2,280 |
Surplus | $14,473,000 | 1,696 |
Undivided profits | $6,384,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,205,000 | 1,365 |
Earning assets | $195,503,000 | 2,794 |
Long-term assets (5+ years) | $50,602,000 | 2,848 |
Average Assets, year-to-date | $210,408,000 | 2,785 |
Average Assets, quarterly | $210,408,000 | 2,785 |
Volatile liabilities | $6,209,000 | 3,572 |
Insider loans | $6,340,000 | 940 |
FHLB advances | $22,281,000 | 1,049 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,375,000 | 1,734 |
Tier 1 (core) risk-based capital | $17,639,000 | 3,362 |
Tier 2 risk-based capital | $2,029,000 | 1,734 |
Total risk weighted assets | $161,940,000 | 1,905 |
Total unused commitments | $45,375,000 | 1,734 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $211,909,000 | 2,785 |
Cash and due from depository institutions | $36,373,000 | 3,137 |
Interest-bearing balances | $32,276,000 | 1,306 |
Securities | $5,056,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $160,207,000 | 2,538 |
Loan loss allowance | $2,301,000 | 2,267 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,078,000 | 3,217 |
Other real estate owned | $51,000 | 3,137 |
Goodwill and other intangibles | $3,714,000 | 931 |
All other assets | $4,430,000 | 2,953 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $211,909,000 | 2,785 |
Total liabilities | $189,867,000 | 2,745 |
Total deposits | $169,088,000 | 2,862 |
Interest-bearing deposits | $130,167,000 | 2,871 |
Deposits held in domestic offices | $169,088,000 | 2,862 |
% insured | 77.87% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,304,000 | 1,061 |
Subordinated debt | $0 | 94 |
All other liabilities | $475,000 | 3,701 |
Total equity capital | $22,042,000 | 3,017 |
Total bank equity capital | $22,042,000 | 3,017 |
Perpetual preferred stock | $0 | 76 |
Common stock | $504,000 | 2,311 |
Surplus | $14,474,000 | 1,705 |
Undivided profits | $7,064,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,060,000 | 1,034 |
Earning assets | $197,539,000 | 2,774 |
Long-term assets (5+ years) | $51,228,000 | 2,770 |
Average Assets, year-to-date | $204,902,000 | 2,805 |
Average Assets, quarterly | $209,902,000 | 2,792 |
Volatile liabilities | $6,696,000 | 3,522 |
Insider loans | $5,215,000 | 1,094 |
FHLB advances | $20,304,000 | 985 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,699,000 | 1,797 |
Tier 1 (core) risk-based capital | $18,316,000 | 3,291 |
Tier 2 risk-based capital | $2,002,000 | 2,310 |
Total risk weighted assets | $159,835,000 | 2,620 |
Total unused commitments | $41,699,000 | 1,797 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $207,895,000 | 2,827 |
Cash and due from depository institutions | $36,578,000 | 3,016 |
Interest-bearing balances | $32,393,000 | 1,250 |
Securities | $5,134,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $155,506,000 | 2,589 |
Loan loss allowance | $2,248,000 | 2,336 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,122,000 | 3,212 |
Other real estate owned | $51,000 | 3,016 |
Goodwill and other intangibles | $3,716,000 | 921 |
All other assets | $4,788,000 | 2,839 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $207,895,000 | 2,827 |
Total liabilities | $186,111,000 | 2,793 |
Total deposits | $164,957,000 | 2,902 |
Interest-bearing deposits | $127,411,000 | 2,894 |
Deposits held in domestic offices | $164,957,000 | 2,902 |
% insured | 78.35% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,327,000 | 1,083 |
Subordinated debt | $0 | 95 |
All other liabilities | $827,000 | 3,261 |
Total equity capital | $21,784,000 | 3,073 |
Total bank equity capital | $21,784,000 | 3,073 |
Perpetual preferred stock | $0 | 79 |
Common stock | $504,000 | 2,348 |
Surplus | $14,474,000 | 1,710 |
Undivided profits | $6,806,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,408,000 | 954 |
Earning assets | $193,033,000 | 2,831 |
Long-term assets (5+ years) | $49,692,000 | 2,788 |
Average Assets, year-to-date | $203,150,250 | 2,835 |
Average Assets, quarterly | $203,939,500 | 2,844 |
Volatile liabilities | $6,180,000 | 3,636 |
Insider loans | $4,929,000 | 1,168 |
FHLB advances | $20,327,000 | 1,004 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,051,000 | 1,741 |
Tier 1 (core) risk-based capital | $18,063,000 | 3,354 |
Tier 2 risk-based capital | $1,952,000 | 2,375 |
Total risk weighted assets | $155,837,000 | 2,663 |
Total unused commitments | $44,051,000 | 1,741 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $199,984,000 | 2,884 |
Cash and due from depository institutions | $22,477,000 | 3,051 |
Interest-bearing balances | $18,991,000 | 1,762 |
Securities | $6,378,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $161,383,000 | 2,528 |
Loan loss allowance | $2,199,000 | 2,361 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,090,000 | 3,244 |
Other real estate owned | $52,000 | 3,051 |
Goodwill and other intangibles | $3,718,000 | 923 |
All other assets | $3,886,000 | 3,138 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $199,984,000 | 2,884 |
Total liabilities | $178,508,000 | 2,853 |
Total deposits | $159,537,000 | 2,961 |
Interest-bearing deposits | $127,027,000 | 2,914 |
Deposits held in domestic offices | $159,537,000 | 2,961 |
% insured | 78.61% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,350,000 | 1,207 |
Subordinated debt | $0 | 95 |
All other liabilities | $621,000 | 3,464 |
Total equity capital | $21,476,000 | 3,081 |
Total bank equity capital | $21,476,000 | 3,081 |
Perpetual preferred stock | $0 | 81 |
Common stock | $504,000 | 2,368 |
Surplus | $14,473,000 | 1,717 |
Undivided profits | $6,499,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,616,000 | 1,204 |
Earning assets | $186,752,000 | 2,877 |
Long-term assets (5+ years) | $49,076,000 | 2,819 |
Average Assets, year-to-date | $201,568,670 | 2,861 |
Average Assets, quarterly | $199,648,500 | 2,878 |
Volatile liabilities | $5,313,000 | 3,822 |
Insider loans | $4,442,000 | 1,282 |
FHLB advances | $18,350,000 | 1,126 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,483,000 | 1,759 |
Tier 1 (core) risk-based capital | $17,757,000 | 3,378 |
Tier 2 risk-based capital | $2,011,000 | 2,331 |
Total risk weighted assets | $160,711,000 | 2,612 |
Total unused commitments | $43,483,000 | 1,759 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $199,313,000 | 2,922 |
Cash and due from depository institutions | $26,102,000 | 3,113 |
Interest-bearing balances | $21,496,000 | 1,675 |
Securities | $7,033,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $157,018,000 | 2,578 |
Loan loss allowance | $2,114,000 | 2,429 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,066,000 | 3,296 |
Other real estate owned | $53,000 | 3,113 |
Goodwill and other intangibles | $3,720,000 | 926 |
All other assets | $3,321,000 | 3,367 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $199,313,000 | 2,922 |
Total liabilities | $178,132,000 | 2,891 |
Total deposits | $159,216,000 | 2,994 |
Interest-bearing deposits | $127,259,000 | 2,950 |
Deposits held in domestic offices | $159,216,000 | 2,994 |
% insured | 80.54% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,472,000 | 1,155 |
Subordinated debt | $0 | 98 |
All other liabilities | $444,000 | 3,785 |
Total equity capital | $21,181,000 | 3,086 |
Total bank equity capital | $21,181,000 | 3,086 |
Perpetual preferred stock | $0 | 83 |
Common stock | $504,000 | 2,394 |
Surplus | $14,473,000 | 1,721 |
Undivided profits | $6,204,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,019,000 | 1,521 |
Earning assets | $185,547,000 | 2,913 |
Long-term assets (5+ years) | $50,771,000 | 2,794 |
Average Assets, year-to-date | $202,361,000 | 2,877 |
Average Assets, quarterly | $202,361,000 | 2,877 |
Volatile liabilities | $3,897,000 | 4,154 |
Insider loans | $4,562,000 | 1,264 |
FHLB advances | $18,472,000 | 1,073 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $47,406,000 | 1,670 |
Tier 1 (core) risk-based capital | $17,485,000 | 3,428 |
Tier 2 risk-based capital | $1,960,000 | 2,381 |
Total risk weighted assets | $156,668,000 | 2,661 |
Total unused commitments | $47,406,000 | 1,670 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $205,409,000 | 2,860 |
Cash and due from depository institutions | $27,685,000 | 3,116 |
Interest-bearing balances | $20,826,000 | 1,500 |
Securities | $7,118,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $160,770,000 | 2,546 |
Loan loss allowance | $2,054,000 | 2,474 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,103,000 | 3,267 |
Other real estate owned | $53,000 | 3,116 |
Goodwill and other intangibles | $3,722,000 | 928 |
All other assets | $3,958,000 | 3,188 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $205,409,000 | 2,860 |
Total liabilities | $184,440,000 | 2,813 |
Total deposits | $165,305,000 | 2,925 |
Interest-bearing deposits | $128,125,000 | 2,933 |
Deposits held in domestic offices | $165,305,000 | 2,925 |
% insured | 78.92% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,695,000 | 1,230 |
Subordinated debt | $0 | 98 |
All other liabilities | $440,000 | 3,758 |
Total equity capital | $20,969,000 | 3,066 |
Total bank equity capital | $20,969,000 | 3,066 |
Perpetual preferred stock | $0 | 86 |
Common stock | $504,000 | 2,410 |
Surplus | $14,473,000 | 1,729 |
Undivided profits | $5,992,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,638,000 | 1,181 |
Earning assets | $188,714,000 | 2,874 |
Long-term assets (5+ years) | $52,296,000 | 2,786 |
Average Assets, year-to-date | $193,042,800 | 2,933 |
Average Assets, quarterly | $196,026,000 | 2,933 |
Volatile liabilities | $4,344,000 | 4,082 |
Insider loans | $4,545,000 | 1,252 |
FHLB advances | $18,695,000 | 1,182 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,521,000 | 1,792 |
Tier 1 (core) risk-based capital | $17,323,000 | 3,433 |
Tier 2 risk-based capital | $2,023,000 | 2,341 |
Total risk weighted assets | $161,813,000 | 2,618 |
Total unused commitments | $41,521,000 | 1,792 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $186,643,000 | 3,040 |
Cash and due from depository institutions | $8,554,000 | 3,095 |
Interest-bearing balances | $5,266,000 | 3,418 |
Securities | $7,686,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $160,050,000 | 2,555 |
Loan loss allowance | $1,975,000 | 2,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,163,000 | 3,252 |
Other real estate owned | $54,000 | 3,095 |
Goodwill and other intangibles | $3,724,000 | 922 |
All other assets | $4,412,000 | 3,080 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $186,643,000 | 3,040 |
Total liabilities | $165,861,000 | 3,025 |
Total deposits | $147,535,000 | 3,139 |
Interest-bearing deposits | $114,742,000 | 3,114 |
Deposits held in domestic offices | $147,535,000 | 3,139 |
% insured | 82.16% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,717,000 | 1,318 |
Subordinated debt | $0 | 101 |
All other liabilities | $609,000 | 3,563 |
Total equity capital | $20,782,000 | 3,075 |
Total bank equity capital | $20,782,000 | 3,075 |
Perpetual preferred stock | $0 | 92 |
Common stock | $504,000 | 2,443 |
Surplus | $14,474,000 | 1,730 |
Undivided profits | $5,804,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,142,000 | 1,021 |
Earning assets | $173,002,000 | 3,034 |
Long-term assets (5+ years) | $53,830,000 | 2,775 |
Average Assets, year-to-date | $189,951,250 | 2,984 |
Average Assets, quarterly | $189,438,000 | 3,009 |
Volatile liabilities | $9,790,000 | 3,197 |
Insider loans | $4,891,000 | 1,182 |
FHLB advances | $17,717,000 | 1,261 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,911,000 | 1,762 |
Tier 1 (core) risk-based capital | $17,175,000 | 3,460 |
Tier 2 risk-based capital | $1,975,000 | 2,400 |
Total risk weighted assets | $161,854,000 | 2,624 |
Total unused commitments | $43,911,000 | 1,762 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $192,233,000 | 2,997 |
Cash and due from depository institutions | $15,697,000 | 3,068 |
Interest-bearing balances | $11,980,000 | 2,213 |
Securities | $8,045,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $159,081,000 | 2,563 |
Loan loss allowance | $1,914,000 | 2,642 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,188,000 | 3,266 |
Other real estate owned | $54,000 | 3,068 |
Goodwill and other intangibles | $3,726,000 | 912 |
All other assets | $3,442,000 | 3,408 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $192,233,000 | 2,997 |
Total liabilities | $171,681,000 | 2,976 |
Total deposits | $159,469,000 | 2,999 |
Interest-bearing deposits | $121,813,000 | 3,032 |
Deposits held in domestic offices | $159,469,000 | 2,999 |
% insured | 76.44% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,740,000 | 1,656 |
Subordinated debt | $0 | 101 |
All other liabilities | $472,000 | 3,731 |
Total equity capital | $20,552,000 | 3,089 |
Total bank equity capital | $20,552,000 | 3,088 |
Perpetual preferred stock | $0 | 92 |
Common stock | $504,000 | 2,476 |
Surplus | $14,473,000 | 1,736 |
Undivided profits | $5,575,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,426,000 | 1,185 |
Earning assets | $179,106,000 | 2,983 |
Long-term assets (5+ years) | $53,583,000 | 2,814 |
Average Assets, year-to-date | $191,054,000 | 2,995 |
Average Assets, quarterly | $190,018,000 | 3,006 |
Volatile liabilities | $3,744,000 | 4,241 |
Insider loans | $4,856,000 | 1,210 |
FHLB advances | $11,740,000 | 1,591 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,348,000 | 1,838 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,486 |
Tier 2 risk-based capital | $1,914,000 | 2,451 |
Total risk weighted assets | $159,289,000 | 2,647 |
Total unused commitments | $41,348,000 | 1,838 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $187,803,000 | 3,062 |
Cash and due from depository institutions | $15,049,000 | 3,131 |
Interest-bearing balances | $10,770,000 | 2,645 |
Securities | $9,054,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $712,000 | 1,775 |
Net loans & leases | $153,947,000 | 2,622 |
Loan loss allowance | $1,801,000 | 2,743 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,206,000 | 3,281 |
Other real estate owned | $55,000 | 3,131 |
Goodwill and other intangibles | $3,728,000 | 902 |
All other assets | $3,052,000 | 3,556 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $187,803,000 | 3,062 |
Total liabilities | $167,375,000 | 3,046 |
Total deposits | $155,275,000 | 3,084 |
Interest-bearing deposits | $118,383,000 | 3,133 |
Deposits held in domestic offices | $155,275,000 | 3,084 |
% insured | 80.91% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,762,000 | 1,558 |
Subordinated debt | $0 | 102 |
All other liabilities | $338,000 | 4,072 |
Total equity capital | $20,428,000 | 3,115 |
Total bank equity capital | $20,428,000 | 3,114 |
Perpetual preferred stock | $0 | 94 |
Common stock | $504,000 | 2,513 |
Surplus | $14,473,000 | 1,747 |
Undivided profits | $5,451,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,025,000 | 1,368 |
Earning assets | $174,483,000 | 3,053 |
Long-term assets (5+ years) | $52,991,000 | 2,876 |
Average Assets, year-to-date | $190,464,500 | 3,028 |
Average Assets, quarterly | $190,464,500 | 3,028 |
Volatile liabilities | $3,642,000 | 4,230 |
Insider loans | $4,298,000 | 1,340 |
FHLB advances | $11,762,000 | 1,501 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,430,000 | 1,822 |
Tier 1 (core) risk-based capital | $16,781,000 | 3,501 |
Tier 2 risk-based capital | $1,801,000 | 2,555 |
Total risk weighted assets | $153,699,000 | 2,706 |
Total unused commitments | $42,430,000 | 1,823 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $193,126,000 | 3,021 |
Cash and due from depository institutions | $16,341,000 | 3,166 |
Interest-bearing balances | $11,992,000 | 2,290 |
Securities | $9,309,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 727 |
Net loans & leases | $153,856,000 | 2,651 |
Loan loss allowance | $1,736,000 | 2,830 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,238,000 | 3,284 |
Other real estate owned | $56,000 | 3,166 |
Goodwill and other intangibles | $3,731,000 | 901 |
All other assets | $3,464,000 | 3,441 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $193,126,000 | 3,021 |
Total liabilities | $172,749,000 | 3,003 |
Total deposits | $157,672,000 | 3,073 |
Interest-bearing deposits | $116,766,000 | 3,173 |
Deposits held in domestic offices | $157,672,000 | 3,073 |
% insured | 79.37% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,784,000 | 1,483 |
Subordinated debt | $0 | 103 |
All other liabilities | $293,000 | 4,249 |
Total equity capital | $20,377,000 | 3,159 |
Total bank equity capital | $20,377,000 | 3,158 |
Perpetual preferred stock | $0 | 95 |
Common stock | $504,000 | 2,539 |
Surplus | $14,473,000 | 1,766 |
Undivided profits | $5,400,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,299,000 | 1,286 |
Earning assets | $179,288,000 | 3,025 |
Long-term assets (5+ years) | $51,653,000 | 2,961 |
Average Assets, year-to-date | $187,880,400 | 3,042 |
Average Assets, quarterly | $190,485,500 | 3,046 |
Volatile liabilities | $4,936,000 | 4,038 |
Insider loans | $4,322,000 | 1,370 |
FHLB advances | $14,784,000 | 1,433 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,055,000 | 1,885 |
Tier 1 (core) risk-based capital | $16,688,000 | 3,524 |
Tier 2 risk-based capital | $1,736,000 | 2,621 |
Total risk weighted assets | $154,609,000 | 2,721 |
Total unused commitments | $39,055,000 | 1,885 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $187,845,000 | 3,097 |
Cash and due from depository institutions | $14,809,000 | 3,142 |
Interest-bearing balances | $9,495,000 | 2,703 |
Securities | $9,660,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $971,000 | 1,474 |
Net loans & leases | $152,401,000 | 2,667 |
Loan loss allowance | $1,688,000 | 2,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,212,000 | 3,324 |
Other real estate owned | $57,000 | 3,142 |
Goodwill and other intangibles | $3,733,000 | 901 |
All other assets | $4,002,000 | 3,241 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $187,845,000 | 3,097 |
Total liabilities | $167,780,000 | 3,070 |
Total deposits | $151,271,000 | 3,167 |
Interest-bearing deposits | $115,077,000 | 3,210 |
Deposits held in domestic offices | $151,271,000 | 3,167 |
% insured | 77.75% | 3,766 |
Federal funds purchased & repurchase agreements | $200,000 | 1,669 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,806,000 | 1,394 |
Subordinated debt | $0 | 100 |
All other liabilities | $503,000 | 3,898 |
Total equity capital | $20,065,000 | 3,230 |
Total bank equity capital | $20,065,000 | 3,229 |
Perpetual preferred stock | $0 | 98 |
Common stock | $504,000 | 2,573 |
Surplus | $14,473,000 | 1,765 |
Undivided profits | $5,088,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,809,000 | 1,039 |
Earning assets | $172,527,000 | 3,108 |
Long-term assets (5+ years) | $51,470,000 | 3,006 |
Average Assets, year-to-date | $186,569,000 | 3,081 |
Average Assets, quarterly | $187,237,500 | 3,090 |
Volatile liabilities | $6,135,000 | 3,804 |
Insider loans | $4,484,000 | 1,330 |
FHLB advances | $15,806,000 | 1,347 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,615,000 | 1,716 |
Tier 1 (core) risk-based capital | $16,337,000 | 3,598 |
Tier 2 risk-based capital | $1,688,000 | 2,696 |
Total risk weighted assets | $153,355,000 | 2,744 |
Total unused commitments | $45,615,000 | 1,716 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $87,383,000 | 4,549 |
Cash and due from depository institutions | $2,083,000 | 4,663 |
Interest-bearing balances | $580,000 | 5,226 |
Securities | $2,321,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $78,113,000 | 3,837 |
Loan loss allowance | $1,009,000 | 3,766 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,861,000 | 3,579 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $1,667,000 | 1,301 |
All other assets | $1,338,000 | 4,658 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $87,383,000 | 4,549 |
Total liabilities | $77,934,000 | 4,524 |
Total deposits | $75,345,000 | 4,498 |
Interest-bearing deposits | $55,988,000 | 4,560 |
Deposits held in domestic offices | $75,345,000 | 4,498 |
% insured | 73.64% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 2,782 |
Subordinated debt | $0 | 99 |
All other liabilities | $189,000 | 4,861 |
Total equity capital | $9,449,000 | 4,635 |
Total bank equity capital | $9,449,000 | 4,635 |
Perpetual preferred stock | $0 | 102 |
Common stock | $147,000 | 4,116 |
Surplus | $6,721,000 | 2,811 |
Undivided profits | $2,581,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,064,000 | 2,462 |
Earning assets | $81,014,000 | 4,531 |
Long-term assets (5+ years) | $20,280,000 | 4,380 |
Average Assets, year-to-date | $88,776,000 | 4,515 |
Average Assets, quarterly | $88,412,000 | 4,527 |
Volatile liabilities | $410,000 | 5,453 |
Insider loans | $1,917,000 | 2,310 |
FHLB advances | $2,400,000 | 2,690 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,857,000 | 2,401 |
Tier 1 (core) risk-based capital | $7,777,000 | 4,881 |
Tier 2 risk-based capital | $977,000 | 3,622 |
Total risk weighted assets | $78,112,000 | 3,948 |
Total unused commitments | $25,857,000 | 2,401 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $89,441,000 | 4,559 |
Cash and due from depository institutions | $7,075,000 | 4,716 |
Interest-bearing balances | $5,460,000 | 3,837 |
Securities | $2,643,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,076,000 | 3,904 |
Loan loss allowance | $950,000 | 3,919 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,894,000 | 3,596 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $1,667,000 | 1,305 |
All other assets | $1,086,000 | 4,916 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $89,441,000 | 4,559 |
Total liabilities | $80,075,000 | 4,526 |
Total deposits | $77,047,000 | 4,509 |
Interest-bearing deposits | $58,248,000 | 4,550 |
Deposits held in domestic offices | $77,047,000 | 4,509 |
% insured | 75.51% | 4,242 |
Federal funds purchased & repurchase agreements | $379,000 | 1,491 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $149,000 | 5,020 |
Total equity capital | $9,366,000 | 4,660 |
Total bank equity capital | $9,366,000 | 4,660 |
Perpetual preferred stock | $0 | 106 |
Common stock | $147,000 | 4,164 |
Surplus | $6,721,000 | 2,828 |
Undivided profits | $2,498,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $834,000 | 2,913 |
Earning assets | $83,179,000 | 4,528 |
Long-term assets (5+ years) | $22,329,000 | 4,312 |
Average Assets, year-to-date | $89,472,500 | 4,550 |
Average Assets, quarterly | $89,472,500 | 4,550 |
Volatile liabilities | $1,762,000 | 4,897 |
Insider loans | $1,984,000 | 2,284 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,109,000 | 2,235 |
Tier 1 (core) risk-based capital | $7,701,000 | 4,937 |
Tier 2 risk-based capital | $942,000 | 3,718 |
Total risk weighted assets | $75,385,000 | 4,017 |
Total unused commitments | $30,109,000 | 2,236 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $89,504,000 | 4,582 |
Cash and due from depository institutions | $10,990,000 | 4,662 |
Interest-bearing balances | $9,466,000 | 2,774 |
Securities | $968,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $72,572,000 | 3,996 |
Loan loss allowance | $925,000 | 3,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,924,000 | 3,589 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $1,667,000 | 1,306 |
All other assets | $1,383,000 | 4,751 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $89,504,000 | 4,582 |
Total liabilities | $79,601,000 | 4,572 |
Total deposits | $75,963,000 | 4,554 |
Interest-bearing deposits | $54,254,000 | 4,688 |
Deposits held in domestic offices | $75,963,000 | 4,554 |
% insured | 76.21% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,581 |
Subordinated debt | $0 | 112 |
All other liabilities | $138,000 | 5,047 |
Total equity capital | $9,903,000 | 4,581 |
Total bank equity capital | $9,903,000 | 4,581 |
Perpetual preferred stock | $0 | 108 |
Common stock | $147,000 | 4,203 |
Surplus | $6,721,000 | 2,846 |
Undivided profits | $3,035,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,101,000 | 2,468 |
Earning assets | $83,006,000 | 4,561 |
Long-term assets (5+ years) | $21,573,000 | 4,387 |
Average Assets, year-to-date | $85,682,200 | 4,620 |
Average Assets, quarterly | $88,902,500 | 4,581 |
Volatile liabilities | $2,383,000 | 4,749 |
Insider loans | $2,256,000 | 2,153 |
FHLB advances | $3,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,064,000 | 2,287 |
Tier 1 (core) risk-based capital | $8,242,000 | 4,881 |
Tier 2 risk-based capital | $909,000 | 3,798 |
Total risk weighted assets | $72,738,000 | 4,091 |
Total unused commitments | $28,064,000 | 2,287 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $88,301,000 | 4,626 |
Cash and due from depository institutions | $8,936,000 | 4,700 |
Interest-bearing balances | $6,837,000 | 3,383 |
Securities | $1,019,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $73,022,000 | 4,011 |
Loan loss allowance | $925,000 | 4,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,969,000 | 3,585 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $1,667,000 | 1,293 |
All other assets | $1,688,000 | 4,499 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,301,000 | 4,626 |
Total liabilities | $78,363,000 | 4,609 |
Total deposits | $74,644,000 | 4,594 |
Interest-bearing deposits | $56,453,000 | 4,642 |
Deposits held in domestic offices | $74,644,000 | 4,594 |
% insured | 74.56% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $219,000 | 5,008 |
Total equity capital | $9,938,000 | 4,680 |
Total bank equity capital | $9,938,000 | 4,680 |
Perpetual preferred stock | $0 | 115 |
Common stock | $147,000 | 4,251 |
Surplus | $6,721,000 | 2,872 |
Undivided profits | $3,070,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,398,000 | 1,978 |
Earning assets | $80,878,000 | 4,614 |
Long-term assets (5+ years) | $21,231,000 | 4,430 |
Average Assets, year-to-date | $84,726,750 | 4,672 |
Average Assets, quarterly | $86,758,500 | 4,657 |
Volatile liabilities | $2,382,000 | 4,792 |
Insider loans | $2,546,000 | 2,010 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $144,000 | 1,759 |
Unused loan commitments | $26,931,000 | 2,339 |
Tier 1 (core) risk-based capital | $8,271,000 | 4,916 |
Tier 2 risk-based capital | $918,000 | 3,814 |
Total risk weighted assets | $73,470,000 | 4,106 |
Total unused commitments | $26,931,000 | 2,339 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $85,216,000 | 4,712 |
Cash and due from depository institutions | $6,374,000 | 4,767 |
Interest-bearing balances | $4,926,000 | 3,859 |
Securities | $789,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,016,000 | 4,026 |
Loan loss allowance | $927,000 | 4,051 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,007,000 | 3,602 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $1,667,000 | 1,291 |
All other assets | $1,363,000 | 4,758 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $85,216,000 | 4,712 |
Total liabilities | $75,429,000 | 4,690 |
Total deposits | $71,749,000 | 4,699 |
Interest-bearing deposits | $53,955,000 | 4,768 |
Deposits held in domestic offices | $71,749,000 | 4,699 |
% insured | 75.39% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,684 |
Subordinated debt | $0 | 116 |
All other liabilities | $180,000 | 5,166 |
Total equity capital | $9,787,000 | 4,736 |
Total bank equity capital | $9,787,000 | 4,736 |
Perpetual preferred stock | $0 | 114 |
Common stock | $147,000 | 4,306 |
Surplus | $6,721,000 | 2,899 |
Undivided profits | $2,919,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,065,000 | 2,437 |
Earning assets | $78,731,000 | 4,695 |
Long-term assets (5+ years) | $21,235,000 | 4,461 |
Average Assets, year-to-date | $83,535,330 | 4,729 |
Average Assets, quarterly | $83,168,500 | 4,740 |
Volatile liabilities | $1,509,000 | 5,138 |
Insider loans | $1,547,000 | 2,690 |
FHLB advances | $3,500,000 | 2,603 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,500,000 | 2,263 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,977 |
Tier 2 risk-based capital | $912,000 | 3,843 |
Total risk weighted assets | $72,926,000 | 4,142 |
Total unused commitments | $28,500,000 | 2,263 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $81,121,000 | 4,847 |
Cash and due from depository institutions | $4,221,000 | 4,701 |
Interest-bearing balances | $2,310,000 | 4,848 |
Securities | $703,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,405,000 | 4,056 |
Loan loss allowance | $927,000 | 4,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,055,000 | 3,577 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $1,667,000 | 1,281 |
All other assets | $1,070,000 | 5,070 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $81,121,000 | 4,847 |
Total liabilities | $71,700,000 | 4,817 |
Total deposits | $68,060,000 | 4,828 |
Interest-bearing deposits | $51,107,000 | 4,902 |
Deposits held in domestic offices | $68,060,000 | 4,828 |
% insured | 79.64% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $140,000 | 5,289 |
Total equity capital | $9,421,000 | 4,792 |
Total bank equity capital | $9,421,000 | 4,792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $147,000 | 4,350 |
Surplus | $6,721,000 | 2,916 |
Undivided profits | $2,553,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $793,000 | 3,034 |
Earning assets | $74,418,000 | 4,838 |
Long-term assets (5+ years) | $19,770,000 | 4,591 |
Average Assets, year-to-date | $82,695,000 | 4,794 |
Average Assets, quarterly | $82,695,000 | 4,794 |
Volatile liabilities | $1,408,000 | 5,209 |
Insider loans | $1,577,000 | 2,686 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $96,000 | 1,750 |
Unused loan commitments | $26,649,000 | 2,360 |
Tier 1 (core) risk-based capital | $7,754,000 | 5,060 |
Tier 2 risk-based capital | $896,000 | 3,888 |
Total risk weighted assets | $71,618,000 | 4,183 |
Total unused commitments | $26,649,000 | 2,361 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $84,269,000 | 4,805 |
Cash and due from depository institutions | $8,385,000 | 4,573 |
Interest-bearing balances | $6,934,000 | 3,352 |
Securities | $709,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,106,000 | 4,126 |
Loan loss allowance | $927,000 | 4,106 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,096,000 | 3,569 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $1,667,000 | 1,281 |
All other assets | $1,306,000 | 4,903 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $84,268,000 | 4,805 |
Total liabilities | $74,929,000 | 4,792 |
Total deposits | $71,301,000 | 4,795 |
Interest-bearing deposits | $50,039,000 | 4,955 |
Deposits held in domestic offices | $71,301,000 | 4,795 |
% insured | 77.57% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $128,000 | 5,340 |
Total equity capital | $9,339,000 | 4,813 |
Total bank equity capital | $9,339,000 | 4,813 |
Perpetual preferred stock | $0 | 135 |
Common stock | $147,000 | 4,398 |
Surplus | $6,721,000 | 2,940 |
Undivided profits | $2,471,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,020,000 | 2,578 |
Earning assets | $77,749,000 | 4,792 |
Long-term assets (5+ years) | $18,335,000 | 4,716 |
Average Assets, year-to-date | $84,394,000 | 4,783 |
Average Assets, quarterly | $84,985,500 | 4,783 |
Volatile liabilities | $408,000 | 5,806 |
Insider loans | $2,322,000 | 2,206 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,134,000 | 2,259 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,103 |
Tier 2 risk-based capital | $880,000 | 3,936 |
Total risk weighted assets | $70,331,000 | 4,244 |
Total unused commitments | $28,134,000 | 2,260 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $85,702,000 | 4,812 |
Cash and due from depository institutions | $1,472,000 | 4,699 |
Interest-bearing balances | $35,000 | 5,999 |
Securities | $715,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $77,820,000 | 3,950 |
Loan loss allowance | $927,000 | 4,168 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,139,000 | 3,567 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $1,671,000 | 1,288 |
All other assets | $1,885,000 | 4,459 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,702,000 | 4,812 |
Total liabilities | $76,511,000 | 4,785 |
Total deposits | $70,334,000 | 4,842 |
Interest-bearing deposits | $50,763,000 | 4,988 |
Deposits held in domestic offices | $70,334,000 | 4,842 |
% insured | 75.41% | 4,782 |
Federal funds purchased & repurchase agreements | $497,000 | 1,841 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,475,000 | 2,336 |
Subordinated debt | $0 | 120 |
All other liabilities | $205,000 | 5,241 |
Total equity capital | $9,191,000 | 4,908 |
Total bank equity capital | $9,191,000 | 4,908 |
Perpetual preferred stock | $0 | 149 |
Common stock | $147,000 | 4,463 |
Surplus | $6,721,000 | 2,969 |
Undivided profits | $2,323,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,505,000 | 1,820 |
Earning assets | $78,570,000 | 4,824 |
Long-term assets (5+ years) | $18,091,000 | 4,818 |
Average Assets, year-to-date | $84,425,250 | 4,839 |
Average Assets, quarterly | $84,564,000 | 4,837 |
Volatile liabilities | $2,879,000 | 4,784 |
Insider loans | $1,913,000 | 2,460 |
FHLB advances | $5,475,000 | 2,251 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,574,000 | 2,548 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,200 |
Tier 2 risk-based capital | $927,000 | 3,891 |
Total risk weighted assets | $78,871,000 | 4,075 |
Total unused commitments | $23,574,000 | 2,548 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $83,426,000 | 4,911 |
Cash and due from depository institutions | $1,493,000 | 4,760 |
Interest-bearing balances | $16,000 | 6,111 |
Securities | $720,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,879,000 | 4,006 |
Loan loss allowance | $927,000 | 4,201 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,162,000 | 3,578 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $1,674,000 | 1,294 |
All other assets | $1,498,000 | 4,775 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $83,426,000 | 4,911 |
Total liabilities | $74,409,000 | 4,887 |
Total deposits | $69,744,000 | 4,899 |
Interest-bearing deposits | $52,188,000 | 4,999 |
Deposits held in domestic offices | $69,744,000 | 4,899 |
% insured | 74.96% | 4,955 |
Federal funds purchased & repurchase agreements | $593,000 | 1,818 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,899,000 | 2,703 |
Subordinated debt | $0 | 123 |
All other liabilities | $173,000 | 5,306 |
Total equity capital | $9,017,000 | 4,952 |
Total bank equity capital | $9,017,000 | 4,952 |
Perpetual preferred stock | $0 | 164 |
Common stock | $147,000 | 4,515 |
Surplus | $6,721,000 | 3,006 |
Undivided profits | $2,149,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,193,000 | 2,173 |
Earning assets | $76,615,000 | 4,903 |
Long-term assets (5+ years) | $17,965,000 | 4,875 |
Average Assets, year-to-date | $83,999,670 | 4,896 |
Average Assets, quarterly | $83,752,000 | 4,905 |
Volatile liabilities | $1,399,000 | 5,417 |
Insider loans | $1,780,000 | 2,566 |
FHLB advances | $3,500,000 | 2,655 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,435,000 | 2,468 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,262 |
Tier 2 risk-based capital | $927,000 | 3,913 |
Total risk weighted assets | $76,563,000 | 4,148 |
Total unused commitments | $24,435,000 | 2,468 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $84,078,000 | 4,945 |
Cash and due from depository institutions | $4,880,000 | 4,797 |
Interest-bearing balances | $2,833,000 | 4,840 |
Securities | $828,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,795,000 | 4,046 |
Loan loss allowance | $877,000 | 4,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,852,000 | 3,846 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $1,678,000 | 1,271 |
All other assets | $1,045,000 | 5,244 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $84,078,000 | 4,945 |
Total liabilities | $75,214,000 | 4,921 |
Total deposits | $71,028,000 | 4,938 |
Interest-bearing deposits | $50,983,000 | 5,102 |
Deposits held in domestic offices | $71,028,000 | 4,938 |
% insured | 76.06% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,041,000 | 2,483 |
Subordinated debt | $0 | 128 |
All other liabilities | $145,000 | 5,500 |
Total equity capital | $8,864,000 | 5,042 |
Total bank equity capital | $8,864,000 | 5,042 |
Perpetual preferred stock | $0 | 175 |
Common stock | $147,000 | 4,567 |
Surplus | $6,721,000 | 3,031 |
Undivided profits | $1,996,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $768,000 | 3,103 |
Earning assets | $77,456,000 | 4,937 |
Long-term assets (5+ years) | $18,552,000 | 4,865 |
Average Assets, year-to-date | $84,286,500 | 4,934 |
Average Assets, quarterly | $84,286,500 | 4,934 |
Volatile liabilities | $947,000 | 5,645 |
Insider loans | $1,015,000 | 3,364 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,607,000 | 2,190 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,321 |
Tier 2 risk-based capital | $877,000 | 3,978 |
Total risk weighted assets | $74,267,000 | 4,211 |
Total unused commitments | $29,607,000 | 2,190 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $84,495,000 | 4,984 |
Cash and due from depository institutions | $1,822,000 | 4,940 |
Interest-bearing balances | $6,000 | 6,289 |
Securities | $834,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,020,000 | 4,012 |
Loan loss allowance | $834,000 | 4,476 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,717,000 | 3,987 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $1,681,000 | 1,264 |
All other assets | $1,421,000 | 4,913 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,495,000 | 4,984 |
Total liabilities | $75,613,000 | 4,952 |
Total deposits | $68,402,000 | 5,045 |
Interest-bearing deposits | $50,057,000 | 5,186 |
Deposits held in domestic offices | $68,402,000 | 5,045 |
% insured | 79.22% | 4,408 |
Federal funds purchased & repurchase agreements | $389,000 | 1,976 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,670,000 | 2,179 |
Subordinated debt | $0 | 126 |
All other liabilities | $152,000 | 5,451 |
Total equity capital | $8,882,000 | 5,068 |
Total bank equity capital | $8,882,000 | 5,068 |
Perpetual preferred stock | $0 | 187 |
Common stock | $147,000 | 4,645 |
Surplus | $6,721,000 | 3,049 |
Undivided profits | $2,014,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,039,000 | 2,499 |
Earning assets | $77,860,000 | 4,969 |
Long-term assets (5+ years) | $18,276,000 | 4,967 |
Average Assets, year-to-date | $79,615,600 | 5,072 |
Average Assets, quarterly | $81,730,500 | 5,034 |
Volatile liabilities | $4,295,000 | 4,430 |
Insider loans | $1,510,000 | 2,849 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,120,000 | 2,437 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,378 |
Tier 2 risk-based capital | $834,000 | 4,172 |
Total risk weighted assets | $76,734,000 | 4,175 |
Total unused commitments | $24,120,000 | 2,437 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $78,966,000 | 5,164 |
Cash and due from depository institutions | $2,125,000 | 4,999 |
Interest-bearing balances | $515,000 | 5,759 |
Securities | $845,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $70,984,000 | 4,196 |
Loan loss allowance | $774,000 | 4,679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,750,000 | 4,012 |
Other real estate owned | $15,000 | 4,999 |
Goodwill and other intangibles | $1,685,000 | 1,268 |
All other assets | $1,562,000 | 4,871 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,966,000 | 5,164 |
Total liabilities | $70,227,000 | 5,124 |
Total deposits | $67,498,000 | 5,118 |
Interest-bearing deposits | $50,239,000 | 5,238 |
Deposits held in domestic offices | $67,498,000 | 5,118 |
% insured | 80.90% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $229,000 | 5,343 |
Total equity capital | $8,739,000 | 5,133 |
Total bank equity capital | $8,739,000 | 5,132 |
Perpetual preferred stock | $0 | 194 |
Common stock | $147,000 | 4,707 |
Surplus | $6,721,000 | 3,070 |
Undivided profits | $1,871,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,309,000 | 2,114 |
Earning assets | $72,344,000 | 5,141 |
Long-term assets (5+ years) | $18,301,000 | 5,060 |
Average Assets, year-to-date | $78,395,750 | 5,161 |
Average Assets, quarterly | $79,775,000 | 5,143 |
Volatile liabilities | $405,000 | 6,170 |
Insider loans | $1,539,000 | 2,850 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,911,000 | 2,406 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,460 |
Tier 2 risk-based capital | $774,000 | 4,356 |
Total risk weighted assets | $70,632,000 | 4,376 |
Total unused commitments | $24,911,000 | 2,406 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $80,584,000 | 5,156 |
Cash and due from depository institutions | $1,460,000 | 5,056 |
Interest-bearing balances | $28,000 | 6,330 |
Securities | $857,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,527,000 | 4,111 |
Loan loss allowance | $677,000 | 4,936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,765,000 | 4,025 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $1,689,000 | 1,259 |
All other assets | $1,286,000 | 5,139 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,584,000 | 5,156 |
Total liabilities | $72,065,000 | 5,122 |
Total deposits | $66,642,000 | 5,180 |
Interest-bearing deposits | $50,358,000 | 5,279 |
Deposits held in domestic offices | $66,642,000 | 5,180 |
% insured | 78.15% | 4,920 |
Federal funds purchased & repurchase agreements | $901,000 | 1,799 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,350,000 | 2,601 |
Subordinated debt | $0 | 135 |
All other liabilities | $172,000 | 5,574 |
Total equity capital | $8,519,000 | 5,199 |
Total bank equity capital | $8,519,000 | 5,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $147,000 | 4,755 |
Surplus | $6,721,000 | 3,097 |
Undivided profits | $1,651,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $992,000 | 2,610 |
Earning assets | $74,412,000 | 5,139 |
Long-term assets (5+ years) | $17,852,000 | 5,156 |
Average Assets, year-to-date | $78,205,670 | 5,204 |
Average Assets, quarterly | $78,684,000 | 5,201 |
Volatile liabilities | $3,156,000 | 4,861 |
Insider loans | $1,583,000 | 2,813 |
FHLB advances | $3,750,000 | 2,633 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,041,000 | 2,606 |
Tier 1 (core) risk-based capital | $6,827,000 | 5,541 |
Tier 2 risk-based capital | $677,000 | 4,635 |
Total risk weighted assets | $72,700,000 | 4,319 |
Total unused commitments | $22,041,000 | 2,606 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $76,784,000 | 5,297 |
Cash and due from depository institutions | $4,216,000 | 5,076 |
Interest-bearing balances | $2,029,000 | 5,278 |
Securities | $1,389,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,724,000 | 4,326 |
Loan loss allowance | $580,000 | 5,234 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,787,000 | 4,034 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $1,692,000 | 1,260 |
All other assets | $976,000 | 5,586 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $76,784,000 | 5,297 |
Total liabilities | $68,459,000 | 5,266 |
Total deposits | $65,814,000 | 5,255 |
Interest-bearing deposits | $49,793,000 | 5,369 |
Deposits held in domestic offices | $65,814,000 | 5,255 |
% insured | 81.52% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $145,000 | 5,680 |
Total equity capital | $8,325,000 | 5,237 |
Total bank equity capital | $8,325,000 | 5,237 |
Perpetual preferred stock | $0 | 201 |
Common stock | $147,000 | 4,801 |
Surplus | $6,721,000 | 3,125 |
Undivided profits | $1,457,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $735,000 | 3,275 |
Earning assets | $70,142,000 | 5,284 |
Long-term assets (5+ years) | $16,054,000 | 5,317 |
Average Assets, year-to-date | $77,016,500 | 5,277 |
Average Assets, quarterly | $77,016,500 | 5,277 |
Volatile liabilities | $405,000 | 6,264 |
Insider loans | $1,512,000 | 2,885 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,731,000 | 2,642 |
Tier 1 (core) risk-based capital | $6,631,000 | 5,616 |
Tier 2 risk-based capital | $580,000 | 4,943 |
Total risk weighted assets | $65,802,000 | 4,542 |
Total unused commitments | $21,731,000 | 2,642 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $77,249,000 | 5,306 |
Cash and due from depository institutions | $4,225,000 | 5,134 |
Interest-bearing balances | $2,359,000 | 5,010 |
Securities | $1,400,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,871,000 | 4,368 |
Loan loss allowance | $542,000 | 5,369 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,817,000 | 4,047 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $1,696,000 | 1,253 |
All other assets | $1,240,000 | 5,346 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,249,000 | 5,306 |
Total liabilities | $69,182,000 | 5,274 |
Total deposits | $66,553,000 | 5,258 |
Interest-bearing deposits | $46,083,000 | 5,533 |
Deposits held in domestic offices | $66,553,000 | 5,258 |
% insured | 76.30% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $129,000 | 5,772 |
Total equity capital | $8,067,000 | 5,290 |
Total bank equity capital | $8,067,000 | 5,290 |
Perpetual preferred stock | $0 | 206 |
Common stock | $147,000 | 4,856 |
Surplus | $6,721,000 | 3,161 |
Undivided profits | $1,199,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,007,000 | 2,601 |
Earning assets | $70,630,000 | 5,292 |
Long-term assets (5+ years) | $15,137,000 | 5,395 |
Average Assets, year-to-date | $76,965,200 | 5,303 |
Average Assets, quarterly | $77,471,000 | 5,292 |
Volatile liabilities | $404,000 | 6,370 |
Insider loans | $1,517,000 | 2,902 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,212,000 | 2,663 |
Tier 1 (core) risk-based capital | $6,368,000 | 5,713 |
Tier 2 risk-based capital | $542,000 | 5,093 |
Total risk weighted assets | $66,095,000 | 4,582 |
Total unused commitments | $20,212,000 | 2,663 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $77,693,000 | 5,338 |
Cash and due from depository institutions | $3,371,000 | 5,201 |
Interest-bearing balances | $1,551,000 | 5,418 |
Securities | $1,810,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,448,000 | 4,370 |
Loan loss allowance | $513,000 | 5,515 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,765,000 | 4,121 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $1,701,000 | 1,250 |
All other assets | $1,598,000 | 5,026 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,693,000 | 5,338 |
Total liabilities | $69,696,000 | 5,298 |
Total deposits | $62,984,000 | 5,394 |
Interest-bearing deposits | $47,286,000 | 5,519 |
Deposits held in domestic offices | $62,984,000 | 5,393 |
% insured | 81.07% | 4,727 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,864 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $180,000 | 5,771 |
Total equity capital | $7,997,000 | 5,368 |
Total bank equity capital | $7,997,000 | 5,368 |
Perpetual preferred stock | $0 | 217 |
Common stock | $147,000 | 4,912 |
Surplus | $6,721,000 | 3,179 |
Undivided profits | $1,129,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,261,000 | 2,207 |
Earning assets | $70,809,000 | 5,329 |
Long-term assets (5+ years) | $14,660,000 | 5,471 |
Average Assets, year-to-date | $76,894,250 | 5,360 |
Average Assets, quarterly | $76,056,500 | 5,372 |
Volatile liabilities | $4,436,000 | 4,480 |
Insider loans | $1,504,000 | 2,937 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $57,000 | 1,976 |
Unused loan commitments | $15,326,000 | 3,157 |
Tier 1 (core) risk-based capital | $6,295,000 | 5,784 |
Tier 2 risk-based capital | $513,000 | 5,234 |
Total risk weighted assets | $66,796,000 | 4,593 |
Total unused commitments | $15,326,000 | 3,157 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $74,420,000 | 5,439 |
Cash and due from depository institutions | $6,538,000 | 5,339 |
Interest-bearing balances | $3,450,000 | 4,718 |
Securities | $1,905,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,364,000 | 4,597 |
Loan loss allowance | $483,000 | 5,622 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,783,000 | 4,109 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $1,707,000 | 1,251 |
All other assets | $1,123,000 | 5,544 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,420,000 | 5,439 |
Total liabilities | $66,588,000 | 5,415 |
Total deposits | $63,936,000 | 5,409 |
Interest-bearing deposits | $49,059,000 | 5,504 |
Deposits held in domestic offices | $63,936,000 | 5,409 |
% insured | 79.40% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $152,000 | 5,920 |
Total equity capital | $7,832,000 | 5,445 |
Total bank equity capital | $7,832,000 | 5,445 |
Perpetual preferred stock | $0 | 228 |
Common stock | $147,000 | 4,954 |
Surplus | $6,721,000 | 3,200 |
Undivided profits | $964,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $879,000 | 2,961 |
Earning assets | $66,719,000 | 5,468 |
Long-term assets (5+ years) | $14,070,000 | 5,538 |
Average Assets, year-to-date | $76,628,000 | 5,400 |
Average Assets, quarterly | $76,308,500 | 5,407 |
Volatile liabilities | $734,000 | 6,245 |
Insider loans | $1,454,000 | 3,023 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $58,000 | 2,116 |
Unused loan commitments | $19,055,000 | 2,757 |
Tier 1 (core) risk-based capital | $6,127,000 | 5,855 |
Tier 2 risk-based capital | $483,000 | 5,356 |
Total risk weighted assets | $60,131,000 | 4,818 |
Total unused commitments | $19,055,000 | 2,757 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $78,197,000 | 5,417 |
Cash and due from depository institutions | $12,759,000 | 5,376 |
Interest-bearing balances | $7,907,000 | 3,864 |
Securities | $2,259,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,736,000 | 4,691 |
Loan loss allowance | $460,000 | 5,753 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,673,000 | 4,249 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $1,712,000 | 1,255 |
All other assets | $1,058,000 | 5,673 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,197,000 | 5,417 |
Total liabilities | $70,441,000 | 5,362 |
Total deposits | $67,800,000 | 5,348 |
Interest-bearing deposits | $48,313,000 | 5,587 |
Deposits held in domestic offices | $67,800,000 | 5,348 |
% insured | 77.45% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $141,000 | 6,058 |
Total equity capital | $7,756,000 | 5,572 |
Total bank equity capital | $7,756,000 | 5,572 |
Perpetual preferred stock | $0 | 239 |
Common stock | $147,000 | 5,011 |
Surplus | $6,721,000 | 3,228 |
Undivided profits | $888,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $697,000 | 3,571 |
Earning assets | $68,902,000 | 5,479 |
Long-term assets (5+ years) | $11,582,000 | 5,803 |
Average Assets, year-to-date | $77,732,000 | 5,422 |
Average Assets, quarterly | $77,732,000 | 5,422 |
Volatile liabilities | $733,000 | 6,276 |
Insider loans | $1,413,000 | 3,098 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $246,000 | 1,826 |
Unused loan commitments | $19,542,000 | 2,724 |
Tier 1 (core) risk-based capital | $6,032,000 | 5,908 |
Tier 2 risk-based capital | $460,000 | 5,476 |
Total risk weighted assets | $57,526,000 | 4,948 |
Total unused commitments | $19,542,000 | 2,724 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $77,267,000 | 5,465 |
Cash and due from depository institutions | $13,895,000 | 5,406 |
Interest-bearing balances | $11,598,000 | 2,915 |
Securities | $1,549,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $46,000 | 3,191 |
Net loans & leases | $57,148,000 | 4,809 |
Loan loss allowance | $440,000 | 5,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,685,000 | 4,266 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $1,717,000 | 1,248 |
All other assets | $1,227,000 | 5,547 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $77,267,000 | 5,465 |
Total liabilities | $69,524,000 | 5,422 |
Total deposits | $66,831,000 | 5,390 |
Interest-bearing deposits | $46,659,000 | 5,680 |
Deposits held in domestic offices | $66,831,000 | 5,389 |
% insured | 89.40% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $193,000 | 5,761 |
Total equity capital | $7,743,000 | 5,601 |
Total bank equity capital | $7,743,000 | 5,601 |
Perpetual preferred stock | $0 | 246 |
Common stock | $147,000 | 5,058 |
Surplus | $6,721,000 | 3,245 |
Undivided profits | $875,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $839,000 | 3,110 |
Earning assets | $70,341,000 | 5,466 |
Long-term assets (5+ years) | $11,881,000 | 5,761 |
Average Assets, year-to-date | $70,919,200 | 5,605 |
Average Assets, quarterly | $73,504,000 | 5,553 |
Volatile liabilities | $703,000 | 6,371 |
Insider loans | $1,398,000 | 3,136 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,347,000 | 2,448 |
Tier 1 (core) risk-based capital | $6,013,000 | 5,952 |
Tier 2 risk-based capital | $440,000 | 5,589 |
Total risk weighted assets | $55,881,000 | 5,057 |
Total unused commitments | $22,347,000 | 2,448 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $69,741,000 | 5,699 |
Cash and due from depository institutions | $5,808,000 | 5,356 |
Interest-bearing balances | $3,768,000 | 4,668 |
Securities | $1,578,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,499,000 | 4,831 |
Loan loss allowance | $398,000 | 6,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,635,000 | 4,356 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $1,727,000 | 1,238 |
All other assets | $1,494,000 | 5,313 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $69,741,000 | 5,699 |
Total liabilities | $62,144,000 | 5,674 |
Total deposits | $59,423,000 | 5,667 |
Interest-bearing deposits | $44,971,000 | 5,806 |
Deposits held in domestic offices | $59,423,000 | 5,667 |
% insured | 87.98% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $221,000 | 5,937 |
Total equity capital | $7,597,000 | 5,720 |
Total bank equity capital | $7,597,000 | 5,719 |
Perpetual preferred stock | $0 | 250 |
Common stock | $147,000 | 5,139 |
Surplus | $6,721,000 | 3,271 |
Undivided profits | $729,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,090,000 | 2,676 |
Earning assets | $62,845,000 | 5,715 |
Long-term assets (5+ years) | $9,937,000 | 6,008 |
Average Assets, year-to-date | $69,332,250 | 5,708 |
Average Assets, quarterly | $70,995,000 | 5,663 |
Volatile liabilities | $701,000 | 6,465 |
Insider loans | $1,388,000 | 3,205 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,344,000 | 2,951 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,068 |
Tier 2 risk-based capital | $398,000 | 5,809 |
Total risk weighted assets | $56,738,000 | 5,068 |
Total unused commitments | $16,344,000 | 2,951 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $72,249,000 | 5,660 |
Cash and due from depository institutions | $8,277,000 | 5,287 |
Interest-bearing balances | $6,399,000 | 3,852 |
Securities | $1,792,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,541,000 | 4,869 |
Loan loss allowance | $373,000 | 6,166 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,637,000 | 4,379 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $1,787,000 | 1,217 |
All other assets | $1,215,000 | 5,678 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $72,249,000 | 5,660 |
Total liabilities | $64,865,000 | 5,614 |
Total deposits | $60,757,000 | 5,662 |
Interest-bearing deposits | $45,955,000 | 5,821 |
Deposits held in domestic offices | $60,757,000 | 5,661 |
% insured | 86.40% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,935,000 | 2,868 |
Subordinated debt | $0 | 180 |
All other liabilities | $173,000 | 6,144 |
Total equity capital | $7,384,000 | 5,768 |
Total bank equity capital | $7,384,000 | 5,767 |
Perpetual preferred stock | $0 | 254 |
Common stock | $147,000 | 5,189 |
Surplus | $6,721,000 | 3,284 |
Undivided profits | $516,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $831,000 | 3,226 |
Earning assets | $65,732,000 | 5,658 |
Long-term assets (5+ years) | $8,870,000 | 6,135 |
Average Assets, year-to-date | $69,196,000 | 5,754 |
Average Assets, quarterly | $72,254,500 | 5,673 |
Volatile liabilities | $2,137,000 | 5,667 |
Insider loans | $1,380,000 | 3,228 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,800,000 | 3,259 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,142 |
Tier 2 risk-based capital | $373,000 | 5,930 |
Total risk weighted assets | $58,034,000 | 5,051 |
Total unused commitments | $13,800,000 | 3,259 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $72,260,000 | 5,718 |
Cash and due from depository institutions | $12,623,000 | 5,295 |
Interest-bearing balances | $8,863,000 | 3,592 |
Securities | $1,817,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $53,107,000 | 5,046 |
Loan loss allowance | $335,000 | 6,331 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,622,000 | 4,427 |
Other real estate owned | $230,000 | 5,295 |
Goodwill and other intangibles | $1,799,000 | 1,221 |
All other assets | $1,062,000 | 5,957 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,260,000 | 5,718 |
Total liabilities | $65,001,000 | 5,680 |
Total deposits | $60,817,000 | 5,721 |
Interest-bearing deposits | $45,666,000 | 5,879 |
Deposits held in domestic offices | $60,817,000 | 5,720 |
% insured | 87.42% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,018,000 | 2,825 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $7,259,000 | 5,808 |
Total bank equity capital | $7,259,000 | 5,806 |
Perpetual preferred stock | $0 | 259 |
Common stock | $147,000 | 5,239 |
Surplus | $6,721,000 | 3,302 |
Undivided profits | $391,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $683,000 | 3,784 |
Earning assets | $63,787,000 | 5,763 |
Long-term assets (5+ years) | $7,513,000 | 6,327 |
Average Assets, year-to-date | $67,669,500 | 5,838 |
Average Assets, quarterly | $67,669,500 | 5,838 |
Volatile liabilities | $2,453,000 | 5,541 |
Insider loans | $1,391,000 | 3,244 |
FHLB advances | $2,200,000 | 3,221 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,535,000 | 2,924 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,219 |
Tier 2 risk-based capital | $335,000 | 6,108 |
Total risk weighted assets | $54,436,000 | 5,211 |
Total unused commitments | $16,535,000 | 2,924 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $63,079,000 | 6,000 |
Cash and due from depository institutions | $7,808,000 | 5,452 |
Interest-bearing balances | $6,164,000 | 3,800 |
Securities | $1,954,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $27,000 | 3,561 |
Net loans & leases | $48,700,000 | 5,280 |
Loan loss allowance | $146,000 | 7,018 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,608,000 | 4,457 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $1,812,000 | 1,214 |
All other assets | $1,170,000 | 5,892 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,079,000 | 6,000 |
Total liabilities | $55,959,000 | 5,977 |
Total deposits | $54,488,000 | 5,940 |
Interest-bearing deposits | $40,884,000 | 6,069 |
Deposits held in domestic offices | $54,488,000 | 5,939 |
% insured | 91.17% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,326,000 | 3,794 |
Subordinated debt | $0 | 193 |
All other liabilities | $145,000 | 6,326 |
Total equity capital | $7,120,000 | 5,869 |
Total bank equity capital | $7,120,000 | 5,868 |
Perpetual preferred stock | $0 | 263 |
Common stock | $147,000 | 5,264 |
Surplus | $6,721,000 | 3,323 |
Undivided profits | $252,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $799,000 | 3,463 |
Earning assets | $56,845,000 | 5,993 |
Long-term assets (5+ years) | $6,602,000 | 5,813 |
Average Assets, year-to-date | $61,486,800 | 5,997 |
Average Assets, quarterly | $62,380,500 | 6,008 |
Volatile liabilities | $1,961,000 | 5,929 |
Insider loans | $1,690,000 | 2,978 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,456,000 | 2,772 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,285 |
Tier 2 risk-based capital | $146,000 | 6,954 |
Total risk weighted assets | $49,184,000 | 5,464 |
Total unused commitments | $17,456,000 | 2,774 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $61,682,000 | 6,066 |
Cash and due from depository institutions | $5,238,000 | 5,622 |
Interest-bearing balances | $2,255,000 | 5,067 |
Securities | $2,042,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,522,000 | 5,292 |
Loan loss allowance | $104,000 | 7,210 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,602,000 | 4,492 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $1,824,000 | 1,215 |
All other assets | $1,454,000 | 5,561 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $61,682,000 | 6,066 |
Total liabilities | $54,474,000 | 6,056 |
Total deposits | $51,960,000 | 6,051 |
Interest-bearing deposits | $39,110,000 | 6,207 |
Deposits held in domestic offices | $51,960,000 | 6,050 |
% insured | 92.44% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,286,000 | 3,577 |
Subordinated debt | $0 | 206 |
All other liabilities | $228,000 | 6,062 |
Total equity capital | $7,208,000 | 5,897 |
Total bank equity capital | $7,208,000 | 5,895 |
Perpetual preferred stock | $0 | 266 |
Common stock | $147,000 | 5,325 |
Surplus | $6,721,000 | 3,347 |
Undivided profits | $340,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,033,000 | 2,882 |
Earning assets | $53,819,000 | 6,131 |
Long-term assets (5+ years) | $4,451,000 | 6,103 |
Average Assets, year-to-date | $61,088,750 | 6,054 |
Average Assets, quarterly | $60,556,500 | 6,083 |
Volatile liabilities | $2,521,000 | 5,679 |
Insider loans | $1,698,000 | 2,992 |
FHLB advances | $870,000 | 3,922 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,947,000 | 3,213 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,321 |
Tier 2 risk-based capital | $104,000 | 7,173 |
Total risk weighted assets | $50,608,000 | 5,442 |
Total unused commitments | $13,947,000 | 3,213 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $59,431,000 | 6,160 |
Cash and due from depository institutions | $4,750,000 | 5,669 |
Interest-bearing balances | $2,536,000 | 4,852 |
Securities | $2,568,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,565,000 | 5,413 |
Loan loss allowance | $68,000 | 7,370 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,599,000 | 4,521 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $1,837,000 | 1,228 |
All other assets | $1,112,000 | 6,103 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,431,000 | 6,160 |
Total liabilities | $52,299,000 | 6,155 |
Total deposits | $48,899,000 | 6,212 |
Interest-bearing deposits | $37,021,000 | 6,334 |
Deposits held in domestic offices | $48,899,000 | 6,211 |
% insured | 93.46% | 2,683 |
Federal funds purchased & repurchase agreements | $241,000 | 2,310 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,985,000 | 3,480 |
Subordinated debt | $0 | 212 |
All other liabilities | $174,000 | 6,338 |
Total equity capital | $7,132,000 | 5,942 |
Total bank equity capital | $7,132,000 | 5,941 |
Perpetual preferred stock | $0 | 222 |
Common stock | $147,000 | 5,386 |
Surplus | $6,721,000 | 3,368 |
Undivided profits | $264,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $664,000 | 4,119 |
Earning assets | $52,669,000 | 6,205 |
Long-term assets (5+ years) | $4,192,000 | 6,161 |
Average Assets, year-to-date | $60,891,000 | 6,108 |
Average Assets, quarterly | $60,698,500 | 6,120 |
Volatile liabilities | $3,461,000 | 5,337 |
Insider loans | $1,507,000 | 3,229 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,572,000 | 3,420 |
Tier 1 (core) risk-based capital | $5,242,000 | 6,402 |
Tier 2 risk-based capital | $68,000 | 7,345 |
Total risk weighted assets | $48,511,000 | 5,565 |
Total unused commitments | $12,572,000 | 3,420 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $61,966,000 | 6,138 |
Cash and due from depository institutions | $11,151,000 | 5,716 |
Interest-bearing balances | $7,694,000 | 3,445 |
Securities | $2,634,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $578,000 | 3,500 |
Net loans & leases | $43,190,000 | 5,638 |
Loan loss allowance | $35,000 | 7,474 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,606,000 | 4,547 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $1,849,000 | 1,230 |
All other assets | $958,000 | 6,393 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,966,000 | 6,138 |
Total liabilities | $55,020,000 | 6,118 |
Total deposits | $53,730,000 | 6,074 |
Interest-bearing deposits | $37,545,000 | 6,387 |
Deposits held in domestic offices | $53,730,000 | 6,072 |
% insured | 93.99% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,151,000 | 4,105 |
Subordinated debt | $0 | 214 |
All other liabilities | $139,000 | 6,543 |
Total equity capital | $6,946,000 | 5,972 |
Total bank equity capital | $6,946,000 | 5,971 |
Perpetual preferred stock | $0 | 224 |
Common stock | $147,000 | 5,439 |
Surplus | $6,721,000 | 3,384 |
Undivided profits | $78,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $499,000 | 4,881 |
Earning assets | $54,096,000 | 6,197 |
Long-term assets (5+ years) | $3,566,000 | 6,262 |
Average Assets, year-to-date | $61,621,000 | 6,135 |
Average Assets, quarterly | $61,621,000 | 6,135 |
Volatile liabilities | $1,346,000 | 6,376 |
Insider loans | $1,478,000 | 3,310 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,481,000 | 3,329 |
Tier 1 (core) risk-based capital | $5,056,000 | 6,496 |
Tier 2 risk-based capital | $35,000 | 7,464 |
Total risk weighted assets | $45,001,000 | 5,767 |
Total unused commitments | $13,481,000 | 3,330 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $61,051,000 | 6,211 |
Cash and due from depository institutions | $13,827,000 | 5,899 |
Interest-bearing balances | $12,188,000 | 2,438 |
Securities | $1,962,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $423,000 | 3,577 |
Net loans & leases | $40,245,000 | 5,886 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,594,000 | 4,612 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $1,759,000 | 1,267 |
All other assets | $1,241,000 | 6,130 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,051,000 | 6,211 |
Total liabilities | $54,528,000 | 6,179 |
Total deposits | $53,229,000 | 6,123 |
Interest-bearing deposits | $39,456,000 | 6,333 |
Deposits held in domestic offices | $53,229,000 | 6,122 |
% insured | 89.20% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,125,000 | 4,298 |
Subordinated debt | $0 | 220 |
All other liabilities | $174,000 | 6,347 |
Total equity capital | $6,523,000 | 6,147 |
Total bank equity capital | $6,523,000 | 6,147 |
Perpetual preferred stock | $0 | 224 |
Common stock | $147,000 | 5,509 |
Surplus | $6,721,000 | 3,401 |
Undivided profits | $-345,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $753,000 | 3,840 |
Earning assets | $54,818,000 | 6,228 |
Long-term assets (5+ years) | $3,271,000 | 6,348 |
Average Assets, year-to-date | $71,263,200 | 5,851 |
Average Assets, quarterly | $65,416,000 | 6,047 |
Volatile liabilities | $3,940,000 | 7,079 |
Insider loans | $450,000 | 5,188 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,790,000 | 3,229 |
Tier 1 (core) risk-based capital | $4,726,000 | 6,659 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $42,854,000 | 5,938 |
Total unused commitments | $13,790,000 | 3,229 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $69,781,000 | 5,992 |
Cash and due from depository institutions | $9,999,000 | 4,973 |
Interest-bearing balances | $7,576,000 | 3,237 |
Securities | $2,287,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $461,000 | 3,738 |
Net loans & leases | $51,416,000 | 5,484 |
Loan loss allowance | $534,000 | 6,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,617,000 | 3,750 |
Other real estate owned | $207,000 | 4,973 |
Goodwill and other intangibles | $347,000 | 2,140 |
All other assets | $2,447,000 | 4,878 |
Life insurance assets | $585,000 | 3,230 |
Total liabilities and capital | $69,781,000 | 5,992 |
Total liabilities | $62,326,000 | 5,955 |
Total deposits | $59,370,000 | 5,936 |
Interest-bearing deposits | $45,796,000 | 6,103 |
Deposits held in domestic offices | $59,370,000 | 5,935 |
% insured | 87.90% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,488,000 | 4,325 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,468,000 | 2,759 |
Total equity capital | $7,455,000 | 5,995 |
Total bank equity capital | $7,455,000 | 5,994 |
Perpetual preferred stock | $0 | 229 |
Common stock | $147,000 | 5,598 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $2,308,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,050,000 | 3,070 |
Earning assets | $61,740,000 | 6,016 |
Long-term assets (5+ years) | $5,788,000 | 5,988 |
Average Assets, year-to-date | $73,816,250 | 5,837 |
Average Assets, quarterly | $69,771,500 | 5,979 |
Volatile liabilities | $4,058,000 | 7,154 |
Insider loans | $372,000 | 5,462 |
FHLB advances | $218,000 | 4,580 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,786,000 | 3,058 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,983 |
Tier 2 risk-based capital | $534,000 | 5,691 |
Total risk weighted assets | $56,738,000 | 5,433 |
Total unused commitments | $15,786,000 | 3,061 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $69,762,000 | 6,009 |
Cash and due from depository institutions | $7,429,000 | 4,819 |
Interest-bearing balances | $5,198,000 | 3,700 |
Securities | $2,498,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $471,000 | 3,852 |
Net loans & leases | $54,003,000 | 5,411 |
Loan loss allowance | $534,000 | 6,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,649,000 | 3,764 |
Other real estate owned | $236,000 | 4,819 |
Goodwill and other intangibles | $347,000 | 2,153 |
All other assets | $2,129,000 | 5,178 |
Life insurance assets | $570,000 | 3,249 |
Total liabilities and capital | $69,762,000 | 6,009 |
Total liabilities | $62,472,000 | 5,969 |
Total deposits | $60,406,000 | 5,909 |
Interest-bearing deposits | $46,269,000 | 6,114 |
Deposits held in domestic offices | $60,406,000 | 5,908 |
% insured | 84.39% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $684,000 | 4,746 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,382,000 | 2,769 |
Total equity capital | $7,290,000 | 6,062 |
Total bank equity capital | $7,290,000 | 6,061 |
Perpetual preferred stock | $0 | 222 |
Common stock | $147,000 | 5,647 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $2,143,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $744,000 | 4,068 |
Earning assets | $62,170,000 | 6,043 |
Long-term assets (5+ years) | $6,090,000 | 5,974 |
Average Assets, year-to-date | $75,161,330 | 5,828 |
Average Assets, quarterly | $70,534,500 | 5,978 |
Volatile liabilities | $2,830,000 | 7,414 |
Insider loans | $439,000 | 5,348 |
FHLB advances | $222,000 | 4,695 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,350,000 | 3,561 |
Tier 1 (core) risk-based capital | $6,916,000 | 6,049 |
Tier 2 risk-based capital | $534,000 | 5,716 |
Total risk weighted assets | $58,512,000 | 5,387 |
Total unused commitments | $12,350,000 | 3,569 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $71,307,000 | 6,030 |
Cash and due from depository institutions | $12,245,000 | 4,984 |
Interest-bearing balances | $9,705,000 | 2,698 |
Securities | $2,478,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $604,000 | 3,962 |
Net loans & leases | $50,693,000 | 5,602 |
Loan loss allowance | $543,000 | 6,043 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,681,000 | 3,803 |
Other real estate owned | $236,000 | 4,984 |
Goodwill and other intangibles | $347,000 | 2,172 |
All other assets | $2,023,000 | 5,373 |
Life insurance assets | $565,000 | 3,268 |
Total liabilities and capital | $71,307,000 | 6,030 |
Total liabilities | $64,123,000 | 5,978 |
Total deposits | $62,073,000 | 5,913 |
Interest-bearing deposits | $44,641,000 | 6,275 |
Deposits held in domestic offices | $62,073,000 | 5,911 |
% insured | 82.52% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $742,000 | 4,831 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,308,000 | 2,869 |
Total equity capital | $7,184,000 | 6,133 |
Total bank equity capital | $7,184,000 | 6,133 |
Perpetual preferred stock | $0 | 220 |
Common stock | $147,000 | 5,729 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $2,037,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $661,000 | 4,494 |
Earning assets | $63,480,000 | 6,064 |
Long-term assets (5+ years) | $6,659,000 | 5,913 |
Average Assets, year-to-date | $77,861,000 | 5,825 |
Average Assets, quarterly | $77,861,000 | 5,825 |
Volatile liabilities | $2,680,000 | 7,544 |
Insider loans | $445,000 | 5,394 |
FHLB advances | $226,000 | 4,808 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,310,000 | 3,687 |
Tier 1 (core) risk-based capital | $6,815,000 | 6,140 |
Tier 2 risk-based capital | $543,000 | 5,709 |
Total risk weighted assets | $55,923,000 | 5,553 |
Total unused commitments | $12,310,000 | 3,691 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $84,415,000 | 5,659 |
Cash and due from depository institutions | $27,856,000 | 4,916 |
Interest-bearing balances | $24,482,000 | 1,171 |
Securities | $2,609,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 3,480 |
Net loans & leases | $47,332,000 | 5,814 |
Loan loss allowance | $532,000 | 6,077 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,711,000 | 3,810 |
Other real estate owned | $207,000 | 4,916 |
Goodwill and other intangibles | $347,000 | 2,181 |
All other assets | $2,320,000 | 5,165 |
Life insurance assets | $560,000 | 3,273 |
Total liabilities and capital | $84,415,000 | 5,659 |
Total liabilities | $77,393,000 | 5,571 |
Total deposits | $75,884,000 | 5,430 |
Interest-bearing deposits | $45,752,000 | 6,215 |
Deposits held in domestic offices | $75,884,000 | 5,430 |
% insured | 68.57% | 7,375 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $231,000 | 5,154 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,278,000 | 2,955 |
Total equity capital | $7,022,000 | 6,214 |
Total bank equity capital | $7,022,000 | 6,214 |
Perpetual preferred stock | $0 | 219 |
Common stock | $147,000 | 5,786 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $1,875,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $846,000 | 3,885 |
Earning assets | $75,456,000 | 5,680 |
Long-term assets (5+ years) | $6,762,000 | 5,919 |
Average Assets, year-to-date | $68,387,800 | 6,058 |
Average Assets, quarterly | $77,139,500 | 5,863 |
Volatile liabilities | $3,338,000 | 7,487 |
Insider loans | $435,000 | 5,498 |
FHLB advances | $231,000 | 4,928 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,390,000 | 2,927 |
Tier 1 (core) risk-based capital | $6,669,000 | 6,205 |
Tier 2 risk-based capital | $532,000 | 5,778 |
Total risk weighted assets | $56,776,000 | 5,581 |
Total unused commitments | $18,390,000 | 2,927 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $69,864,000 | 6,122 |
Cash and due from depository institutions | $6,033,000 | 4,846 |
Interest-bearing balances | $3,603,000 | 3,560 |
Securities | $2,689,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 1,657 |
Net loans & leases | $50,298,000 | 5,719 |
Loan loss allowance | $533,000 | 6,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,790,000 | 3,792 |
Other real estate owned | $207,000 | 4,846 |
Goodwill and other intangibles | $347,000 | 2,232 |
All other assets | $2,165,000 | 4,922 |
Life insurance assets | $554,000 | 3,284 |
Total liabilities and capital | $69,864,000 | 6,121 |
Total liabilities | $62,994,000 | 6,066 |
Total deposits | $60,972,000 | 5,967 |
Interest-bearing deposits | $42,768,000 | 6,365 |
Deposits held in domestic offices | $60,972,000 | 5,967 |
% insured | 80.77% | 6,368 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $647,000 | 5,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,375,000 | 3,084 |
Total equity capital | $6,870,000 | 6,365 |
Total bank equity capital | $6,870,000 | 6,364 |
Perpetual preferred stock | $0 | 212 |
Common stock | $147,000 | 5,853 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $1,723,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,014,000 | 3,536 |
Earning assets | $61,925,000 | 6,158 |
Long-term assets (5+ years) | $7,139,000 | 5,899 |
Average Assets, year-to-date | $64,381,000 | 6,234 |
Average Assets, quarterly | $66,399,000 | 6,194 |
Volatile liabilities | $4,132,000 | 7,401 |
Insider loans | $429,000 | 5,571 |
FHLB advances | $647,000 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,548,000 | 3,492 |
Tier 1 (core) risk-based capital | $6,514,000 | 6,352 |
Tier 2 risk-based capital | $533,000 | 5,763 |
Total risk weighted assets | $55,669,000 | 5,662 |
Total unused commitments | $14,548,000 | 3,493 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $62,934,000 | 6,363 |
Cash and due from depository institutions | $2,589,000 | 5,110 |
Interest-bearing balances | $950,000 | 4,817 |
Securities | $3,706,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 3,491 |
Net loans & leases | $49,450,000 | 5,789 |
Loan loss allowance | $565,000 | 5,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,839,000 | 3,787 |
Other real estate owned | $455,000 | 5,110 |
Goodwill and other intangibles | $347,000 | 2,247 |
All other assets | $1,876,000 | 5,245 |
Life insurance assets | $537,000 | 3,320 |
Total liabilities and capital | $62,934,000 | 6,363 |
Total liabilities | $56,182,000 | 6,326 |
Total deposits | $54,164,000 | 6,269 |
Interest-bearing deposits | $42,192,000 | 6,422 |
Deposits held in domestic offices | $54,164,000 | 6,268 |
% insured | 78.58% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $655,000 | 5,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,363,000 | 3,125 |
Total equity capital | $6,752,000 | 6,420 |
Total bank equity capital | $6,752,000 | 6,420 |
Perpetual preferred stock | $0 | 213 |
Common stock | $147,000 | 5,927 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $1,605,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $750,000 | 4,349 |
Earning assets | $55,778,000 | 6,431 |
Long-term assets (5+ years) | $6,856,000 | 5,937 |
Average Assets, year-to-date | $62,553,330 | 6,352 |
Average Assets, quarterly | $62,052,000 | 6,386 |
Volatile liabilities | $3,612,000 | 7,528 |
Insider loans | $435,000 | 5,600 |
FHLB advances | $655,000 | 4,955 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,104,000 | 3,507 |
Tier 1 (core) risk-based capital | $6,405,000 | 6,437 |
Tier 2 risk-based capital | $565,000 | 5,641 |
Total risk weighted assets | $53,122,000 | 5,810 |
Total unused commitments | $15,104,000 | 3,509 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $61,170,000 | 6,449 |
Cash and due from depository institutions | $2,673,000 | 4,918 |
Interest-bearing balances | $950,000 | 4,477 |
Securities | $4,547,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,153 |
Net loans & leases | $47,434,000 | 5,890 |
Loan loss allowance | $525,000 | 6,081 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,881,000 | 3,794 |
Other real estate owned | $112,000 | 4,918 |
Goodwill and other intangibles | $347,000 | 2,248 |
All other assets | $1,748,000 | 5,410 |
Life insurance assets | $532,000 | 3,348 |
Total liabilities and capital | $61,170,000 | 6,449 |
Total liabilities | $54,438,000 | 6,414 |
Total deposits | $52,402,000 | 6,338 |
Interest-bearing deposits | $41,524,000 | 6,475 |
Deposits held in domestic offices | $52,402,000 | 6,338 |
% insured | 82.14% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $663,000 | 5,214 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,373,000 | 3,042 |
Total equity capital | $6,732,000 | 6,506 |
Total bank equity capital | $6,732,000 | 6,505 |
Perpetual preferred stock | $0 | 193 |
Common stock | $147,000 | 5,963 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $1,585,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $647,000 | 4,787 |
Earning assets | $54,359,000 | 6,506 |
Long-term assets (5+ years) | $7,049,000 | 5,896 |
Average Assets, year-to-date | $62,363,000 | 6,386 |
Average Assets, quarterly | $62,363,000 | 6,386 |
Volatile liabilities | $3,358,000 | 7,608 |
Insider loans | $422,000 | 5,668 |
FHLB advances | $663,000 | 5,027 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,136,000 | 3,751 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,504 |
Tier 2 risk-based capital | $525,000 | 5,824 |
Total risk weighted assets | $50,827,000 | 5,907 |
Total unused commitments | $14,136,000 | 3,754 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $63,556,000 | 6,367 |
Cash and due from depository institutions | $2,027,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,721,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $608,000 | 4,358 |
Net loans & leases | $50,748,000 | 5,781 |
Loan loss allowance | $545,000 | 5,985 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,922,000 | 3,788 |
Other real estate owned | $112,000 | 4,957 |
Goodwill and other intangibles | $347,000 | 2,241 |
All other assets | $2,071,000 | 5,110 |
Life insurance assets | $528,000 | 3,364 |
Total liabilities and capital | $63,556,000 | 6,367 |
Total liabilities | $56,887,000 | 6,311 |
Total deposits | $54,874,000 | 6,211 |
Interest-bearing deposits | $41,286,000 | 6,437 |
Deposits held in domestic offices | $54,874,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $671,000 | 5,435 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,342,000 | 3,065 |
Total equity capital | $6,669,000 | 6,557 |
Total bank equity capital | $6,669,000 | 6,557 |
Perpetual preferred stock | $0 | 141 |
Common stock | $147,000 | 6,000 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $1,522,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $970,000 | 3,778 |
Earning assets | $56,077,000 | 6,443 |
Long-term assets (5+ years) | $7,428,000 | 5,823 |
Average Assets, year-to-date | $65,192,000 | 6,187 |
Average Assets, quarterly | $63,373,000 | 6,344 |
Volatile liabilities | $3,508,000 | 7,613 |
Insider loans | $351,000 | 5,967 |
FHLB advances | $671,000 | 5,232 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,912,000 | 3,525 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,559 |
Tier 2 risk-based capital | $545,000 | 5,737 |
Total risk weighted assets | $54,081,000 | 5,793 |
Total unused commitments | $15,912,000 | 3,528 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $63,190,000 | 6,367 |
Cash and due from depository institutions | $1,928,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,437,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 3,903 |
Net loans & leases | $48,330,000 | 5,889 |
Loan loss allowance | $497,000 | 6,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,973,000 | 3,743 |
Other real estate owned | $112,000 | 5,019 |
Goodwill and other intangibles | $347,000 | 2,298 |
All other assets | $2,282,000 | 4,964 |
Life insurance assets | $523,000 | 3,392 |
Total liabilities and capital | $63,190,000 | 6,367 |
Total liabilities | $56,607,000 | 6,290 |
Total deposits | $53,927,000 | 6,224 |
Interest-bearing deposits | $41,754,000 | 6,398 |
Deposits held in domestic offices | $53,927,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,226,000 | 5,198 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,454,000 | 2,975 |
Total equity capital | $6,583,000 | 6,661 |
Total bank equity capital | $6,583,000 | 6,661 |
Perpetual preferred stock | $0 | 110 |
Common stock | $147,000 | 6,052 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $1,436,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,140,000 | 3,415 |
Earning assets | $55,548,000 | 6,452 |
Long-term assets (5+ years) | $8,261,000 | 5,626 |
Average Assets, year-to-date | $65,601,000 | 6,201 |
Average Assets, quarterly | $63,979,500 | 6,311 |
Volatile liabilities | $4,077,000 | 7,522 |
Insider loans | $382,000 | 5,865 |
FHLB advances | $1,226,000 | 5,033 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,717,000 | 3,837 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,690 |
Tier 2 risk-based capital | $497,000 | 5,899 |
Total risk weighted assets | $52,206,000 | 5,884 |
Total unused commitments | $14,717,000 | 3,839 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $64,769,000 | 6,313 |
Cash and due from depository institutions | $3,545,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,761,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,129 |
Net loans & leases | $45,744,000 | 5,991 |
Loan loss allowance | $497,000 | 6,080 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,019,000 | 3,701 |
Other real estate owned | $112,000 | 5,281 |
Goodwill and other intangibles | $347,000 | 2,321 |
All other assets | $1,946,000 | 5,292 |
Life insurance assets | $506,000 | 3,428 |
Total liabilities and capital | $64,769,000 | 6,313 |
Total liabilities | $58,327,000 | 6,232 |
Total deposits | $55,693,000 | 6,169 |
Interest-bearing deposits | $44,525,000 | 6,263 |
Deposits held in domestic offices | $55,693,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,240,000 | 5,111 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,394,000 | 3,050 |
Total equity capital | $6,442,000 | 6,735 |
Total bank equity capital | $6,442,000 | 6,735 |
Perpetual preferred stock | $0 | 107 |
Common stock | $147,000 | 6,104 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $1,295,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $786,000 | 4,507 |
Earning assets | $55,800,000 | 6,468 |
Long-term assets (5+ years) | $8,511,000 | 5,564 |
Average Assets, year-to-date | $66,404,670 | 6,189 |
Average Assets, quarterly | $65,852,500 | 6,247 |
Volatile liabilities | $4,072,000 | 7,534 |
Insider loans | $386,000 | 5,859 |
FHLB advances | $1,240,000 | 4,933 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,844,000 | 4,070 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,784 |
Tier 2 risk-based capital | $497,000 | 5,870 |
Total risk weighted assets | $50,320,000 | 5,958 |
Total unused commitments | $13,844,000 | 4,070 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $66,936,000 | 6,234 |
Cash and due from depository institutions | $3,970,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,625,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 3,037 |
Net loans & leases | $47,562,000 | 5,837 |
Loan loss allowance | $514,000 | 5,983 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,068,000 | 3,643 |
Other real estate owned | $112,000 | 4,883 |
Goodwill and other intangibles | $347,000 | 2,318 |
All other assets | $1,867,000 | 5,275 |
Life insurance assets | $501,000 | 3,448 |
Total liabilities and capital | $66,936,000 | 6,234 |
Total liabilities | $60,623,000 | 6,131 |
Total deposits | $57,911,000 | 6,082 |
Interest-bearing deposits | $44,527,000 | 6,281 |
Deposits held in domestic offices | $57,911,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,253,000 | 4,883 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,459,000 | 3,143 |
Total equity capital | $6,313,000 | 6,832 |
Total bank equity capital | $6,313,000 | 6,832 |
Perpetual preferred stock | $0 | 108 |
Common stock | $147,000 | 6,127 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $1,166,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $767,000 | 4,590 |
Earning assets | $57,572,000 | 6,385 |
Long-term assets (5+ years) | $8,253,000 | 5,520 |
Average Assets, year-to-date | $67,222,500 | 6,170 |
Average Assets, quarterly | $67,222,500 | 6,170 |
Volatile liabilities | $4,204,000 | 7,508 |
Insider loans | $390,000 | 5,819 |
FHLB advances | $1,253,000 | 4,728 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,292,000 | 3,808 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,849 |
Tier 2 risk-based capital | $514,000 | 5,764 |
Total risk weighted assets | $52,077,000 | 5,843 |
Total unused commitments | $16,292,000 | 3,809 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $67,509,000 | 6,169 |
Cash and due from depository institutions | $3,660,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,809,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $2,961,000 | 3,494 |
Net loans & leases | $49,294,000 | 5,782 |
Loan loss allowance | $515,000 | 5,958 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,122,000 | 3,588 |
Other real estate owned | $112,000 | 5,087 |
Goodwill and other intangibles | $347,000 | 2,321 |
All other assets | $2,204,000 | 4,955 |
Life insurance assets | $497,000 | 3,454 |
Total liabilities and capital | $67,509,000 | 6,169 |
Total liabilities | $61,344,000 | 6,067 |
Total deposits | $58,235,000 | 6,019 |
Interest-bearing deposits | $44,193,000 | 6,252 |
Deposits held in domestic offices | $58,235,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,516,000 | 4,659 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,593,000 | 2,914 |
Total equity capital | $6,165,000 | 6,858 |
Total bank equity capital | $6,165,000 | 6,858 |
Perpetual preferred stock | $0 | 111 |
Common stock | $147,000 | 6,167 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $1,018,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,075,000 | 3,771 |
Earning assets | $58,064,000 | 6,314 |
Long-term assets (5+ years) | $8,939,000 | 5,144 |
Average Assets, year-to-date | $73,338,400 | 5,884 |
Average Assets, quarterly | $65,535,500 | 6,198 |
Volatile liabilities | $4,932,000 | 7,328 |
Insider loans | $372,000 | 5,902 |
FHLB advances | $1,516,000 | 4,485 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,318,000 | 4,357 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,904 |
Tier 2 risk-based capital | $515,000 | 5,765 |
Total risk weighted assets | $54,618,000 | 5,702 |
Total unused commitments | $12,318,000 | 4,357 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $63,562,000 | 6,304 |
Cash and due from depository institutions | $1,989,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,941,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 4,214 |
Net loans & leases | $49,522,000 | 5,744 |
Loan loss allowance | $524,000 | 5,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,178,000 | 3,510 |
Other real estate owned | $263,000 | 4,869 |
Goodwill and other intangibles | $348,000 | 2,310 |
All other assets | $2,412,000 | 4,819 |
Life insurance assets | $492,000 | 3,427 |
Total liabilities and capital | $63,561,000 | 6,304 |
Total liabilities | $57,222,000 | 6,221 |
Total deposits | $54,042,000 | 6,198 |
Interest-bearing deposits | $42,855,000 | 6,337 |
Deposits held in domestic offices | $54,042,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,529,000 | 4,615 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,651,000 | 2,902 |
Total equity capital | $6,339,000 | 6,797 |
Total bank equity capital | $6,339,000 | 6,797 |
Perpetual preferred stock | $0 | 113 |
Common stock | $147,000 | 6,177 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $1,192,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,271,000 | 3,436 |
Earning assets | $55,372,000 | 6,432 |
Long-term assets (5+ years) | $9,441,000 | 4,948 |
Average Assets, year-to-date | $74,795,750 | 5,857 |
Average Assets, quarterly | $63,118,000 | 6,292 |
Volatile liabilities | $6,150,000 | 7,054 |
Insider loans | $417,000 | 5,745 |
FHLB advances | $1,529,000 | 4,409 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,923,000 | 4,270 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,858 |
Tier 2 risk-based capital | $524,000 | 5,715 |
Total risk weighted assets | $53,437,000 | 5,733 |
Total unused commitments | $12,923,000 | 4,270 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $62,674,000 | 6,350 |
Cash and due from depository institutions | $1,708,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,055,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $734,000 | 5,354 |
Net loans & leases | $50,184,000 | 5,688 |
Loan loss allowance | $531,000 | 5,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,234,000 | 3,456 |
Other real estate owned | $390,000 | 4,745 |
Goodwill and other intangibles | $350,000 | 2,325 |
All other assets | $2,019,000 | 5,218 |
Life insurance assets | $476,000 | 3,458 |
Total liabilities and capital | $62,674,000 | 6,350 |
Total liabilities | $56,576,000 | 6,263 |
Total deposits | $53,512,000 | 6,246 |
Interest-bearing deposits | $44,121,000 | 6,286 |
Deposits held in domestic offices | $53,512,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,542,000 | 4,547 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,522,000 | 2,888 |
Total equity capital | $6,098,000 | 6,852 |
Total bank equity capital | $6,098,000 | 6,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $147,000 | 6,216 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $951,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $881,000 | 4,377 |
Earning assets | $54,973,000 | 6,452 |
Long-term assets (5+ years) | $10,195,000 | 4,748 |
Average Assets, year-to-date | $78,540,330 | 5,758 |
Average Assets, quarterly | $71,221,000 | 6,036 |
Volatile liabilities | $6,003,000 | 7,075 |
Insider loans | $394,000 | 5,830 |
FHLB advances | $1,542,000 | 4,370 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,705,000 | 4,492 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,966 |
Tier 2 risk-based capital | $531,000 | 5,686 |
Total risk weighted assets | $53,537,000 | 5,734 |
Total unused commitments | $11,705,000 | 4,493 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $79,768,000 | 5,767 |
Cash and due from depository institutions | $2,556,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,206,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 5,635 |
Net loans & leases | $48,068,000 | 5,757 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,291,000 | 3,371 |
Other real estate owned | $112,000 | 4,546 |
Goodwill and other intangibles | $351,000 | 2,316 |
All other assets | $1,947,000 | 5,198 |
Life insurance assets | $472,000 | 3,473 |
Total liabilities and capital | $79,768,000 | 5,767 |
Total liabilities | $73,854,000 | 5,628 |
Total deposits | $69,916,000 | 5,568 |
Interest-bearing deposits | $60,330,000 | 5,484 |
Deposits held in domestic offices | $69,916,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,405,000 | 4,161 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,533,000 | 2,935 |
Total equity capital | $5,914,000 | 6,937 |
Total bank equity capital | $5,914,000 | 6,937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $147,000 | 6,238 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $767,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $778,000 | 4,661 |
Earning assets | $71,511,000 | 5,839 |
Long-term assets (5+ years) | $10,754,000 | 4,594 |
Average Assets, year-to-date | $86,473,500 | 5,483 |
Average Assets, quarterly | $86,473,500 | 5,483 |
Volatile liabilities | $6,375,000 | 6,932 |
Insider loans | $403,000 | 5,802 |
FHLB advances | $2,405,000 | 4,009 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,801,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,578,000 | 7,024 |
Tier 2 risk-based capital | $552,000 | 5,596 |
Total risk weighted assets | $51,436,000 | 5,803 |
Total unused commitments | $11,801,000 | 4,485 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $93,179,000 | 5,272 |
Cash and due from depository institutions | $3,216,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,025,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,708 |
Net loans & leases | $50,177,000 | 5,662 |
Loan loss allowance | $551,000 | 5,819 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,344,000 | 3,310 |
Other real estate owned | $112,000 | 4,432 |
Goodwill and other intangibles | $352,000 | 2,321 |
All other assets | $2,300,000 | 4,852 |
Life insurance assets | $467,000 | 3,459 |
Total liabilities and capital | $93,179,000 | 5,272 |
Total liabilities | $87,385,000 | 5,104 |
Total deposits | $83,464,000 | 4,988 |
Interest-bearing deposits | $71,695,000 | 4,905 |
Deposits held in domestic offices | $83,464,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,418,000 | 4,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,503,000 | 2,956 |
Total equity capital | $5,794,000 | 6,951 |
Total bank equity capital | $5,794,000 | 6,951 |
Perpetual preferred stock | $0 | 112 |
Common stock | $147,000 | 6,267 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $647,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,111,000 | 3,634 |
Earning assets | $83,855,000 | 5,317 |
Long-term assets (5+ years) | $11,591,000 | 4,421 |
Average Assets, year-to-date | $74,116,400 | 5,843 |
Average Assets, quarterly | $79,801,500 | 5,704 |
Volatile liabilities | $5,936,000 | 7,132 |
Insider loans | $445,000 | 5,682 |
FHLB advances | $2,418,000 | 4,151 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,946,000 | 4,382 |
Tier 1 (core) risk-based capital | $5,462,000 | 7,044 |
Tier 2 risk-based capital | $551,000 | 5,608 |
Total risk weighted assets | $54,067,000 | 5,652 |
Total unused commitments | $11,946,000 | 4,382 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $66,424,000 | 6,207 |
Cash and due from depository institutions | $1,930,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,204,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,019 |
Net loans & leases | $52,166,000 | 5,574 |
Loan loss allowance | $549,000 | 5,841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,574,000 | 3,122 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $358,000 | 2,313 |
All other assets | $3,190,000 | 4,092 |
Life insurance assets | $1,334,000 | 2,631 |
Total liabilities and capital | $66,424,000 | 6,207 |
Total liabilities | $60,692,000 | 6,116 |
Total deposits | $56,424,000 | 6,088 |
Interest-bearing deposits | $47,251,000 | 6,088 |
Deposits held in domestic offices | $56,424,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,535 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,430,000 | 4,122 |
Subordinated debt | $0 | 269 |
All other liabilities | $763,000 | 4,514 |
Total equity capital | $5,732,000 | 6,984 |
Total bank equity capital | $5,732,000 | 6,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $147,000 | 6,317 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $585,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,336,000 | 3,082 |
Earning assets | $57,372,000 | 6,347 |
Long-term assets (5+ years) | $12,014,000 | 4,292 |
Average Assets, year-to-date | $69,350,750 | 6,033 |
Average Assets, quarterly | $67,831,000 | 6,125 |
Volatile liabilities | $7,487,000 | 6,770 |
Insider loans | $456,000 | 5,654 |
FHLB advances | $3,430,000 | 3,964 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,126,000 | 4,363 |
Tier 1 (core) risk-based capital | $5,402,000 | 7,085 |
Tier 2 risk-based capital | $549,000 | 5,609 |
Total risk weighted assets | $56,265,000 | 5,555 |
Total unused commitments | $12,126,000 | 4,363 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $69,238,000 | 6,115 |
Cash and due from depository institutions | $3,050,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,352,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,864 |
Net loans & leases | $54,235,000 | 5,451 |
Loan loss allowance | $547,000 | 5,845 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,585,000 | 3,093 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $363,000 | 2,303 |
All other assets | $2,652,000 | 4,483 |
Life insurance assets | $1,279,000 | 2,627 |
Total liabilities and capital | $69,238,000 | 6,115 |
Total liabilities | $63,455,000 | 6,044 |
Total deposits | $57,666,000 | 6,050 |
Interest-bearing deposits | $49,143,000 | 5,983 |
Deposits held in domestic offices | $57,666,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,685 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,743,000 | 4,067 |
Subordinated debt | $0 | 265 |
All other liabilities | $606,000 | 4,775 |
Total equity capital | $5,783,000 | 6,888 |
Total bank equity capital | $5,783,000 | 6,888 |
Perpetual preferred stock | $0 | 119 |
Common stock | $147,000 | 6,337 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $636,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $892,000 | 3,973 |
Earning assets | $59,588,000 | 6,243 |
Long-term assets (5+ years) | $12,634,000 | 4,167 |
Average Assets, year-to-date | $70,326,330 | 6,024 |
Average Assets, quarterly | $71,068,000 | 6,032 |
Volatile liabilities | $9,493,000 | 6,309 |
Insider loans | $464,000 | 5,626 |
FHLB advances | $3,743,000 | 3,894 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,172,000 | 4,741 |
Tier 1 (core) risk-based capital | $5,464,000 | 7,032 |
Tier 2 risk-based capital | $547,000 | 5,600 |
Total risk weighted assets | $57,781,000 | 5,452 |
Total unused commitments | $10,172,000 | 4,741 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $72,898,000 | 5,953 |
Cash and due from depository institutions | $7,920,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,570,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,302 |
Net loans & leases | $53,450,000 | 5,419 |
Loan loss allowance | $583,000 | 5,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,976,000 | 3,460 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $368,000 | 2,279 |
All other assets | $2,612,000 | 4,423 |
Life insurance assets | $1,265,000 | 2,597 |
Total liabilities and capital | $72,898,000 | 5,953 |
Total liabilities | $67,279,000 | 5,826 |
Total deposits | $60,658,000 | 5,908 |
Interest-bearing deposits | $46,438,000 | 6,139 |
Deposits held in domestic offices | $60,658,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,120,000 | 2,176 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,939,000 | 3,937 |
Subordinated debt | $0 | 259 |
All other liabilities | $562,000 | 4,874 |
Total equity capital | $5,619,000 | 6,937 |
Total bank equity capital | $5,619,000 | 6,937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $147,000 | 6,349 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $472,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $874,000 | 3,856 |
Earning assets | $59,022,000 | 6,273 |
Long-term assets (5+ years) | $12,844,000 | 4,131 |
Average Assets, year-to-date | $70,870,500 | 6,013 |
Average Assets, quarterly | $70,870,500 | 6,013 |
Volatile liabilities | $9,506,000 | 6,192 |
Insider loans | $440,000 | 5,678 |
FHLB advances | $3,939,000 | 3,789 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,062,000 | 4,984 |
Tier 1 (core) risk-based capital | $5,287,000 | 7,069 |
Tier 2 risk-based capital | $583,000 | 5,398 |
Total risk weighted assets | $57,399,000 | 5,419 |
Total unused commitments | $9,062,000 | 4,985 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $68,843,000 | 6,123 |
Cash and due from depository institutions | $4,704,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,913,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
Net loans & leases | $52,057,000 | 5,496 |
Loan loss allowance | $579,000 | 5,652 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,971,000 | 3,440 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $373,000 | 2,269 |
All other assets | $2,824,000 | 4,227 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,843,000 | 6,123 |
Total liabilities | $63,298,000 | 6,011 |
Total deposits | $57,985,000 | 6,034 |
Interest-bearing deposits | $46,912,000 | 6,087 |
Deposits held in domestic offices | $57,985,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,926 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,952,000 | 3,999 |
Subordinated debt | $0 | 258 |
All other liabilities | $586,000 | 4,716 |
Total equity capital | $5,545,000 | 6,962 |
Total bank equity capital | $5,545,000 | 6,962 |
Perpetual preferred stock | $0 | 122 |
Common stock | $147,000 | 6,372 |
Surplus | $4,600,000 | 3,910 |
Undivided profits | $798,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $978,000 | 3,518 |
Earning assets | $57,971,000 | 6,323 |
Long-term assets (5+ years) | $13,274,000 | 4,072 |
Average Assets, year-to-date | $67,595,800 | 6,042 |
Average Assets, quarterly | $68,453,500 | 6,100 |
Volatile liabilities | $8,052,000 | 6,492 |
Insider loans | $343,000 | 6,023 |
FHLB advances | $3,952,000 | 3,845 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,222,000 | 4,472 |
Tier 1 (core) risk-based capital | $5,206,000 | 7,104 |
Tier 2 risk-based capital | $579,000 | 5,402 |
Total risk weighted assets | $55,584,000 | 5,498 |
Total unused commitments | $11,222,000 | 4,472 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $68,064,000 | 6,132 |
Cash and due from depository institutions | $2,065,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,761,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,941 |
Net loans & leases | $52,907,000 | 5,442 |
Loan loss allowance | $545,000 | 5,832 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,901,000 | 3,461 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $382,000 | 2,244 |
All other assets | $3,047,000 | 3,991 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $68,064,000 | 6,132 |
Total liabilities | $62,479,000 | 6,035 |
Total deposits | $51,143,000 | 6,352 |
Interest-bearing deposits | $41,793,000 | 6,392 |
Deposits held in domestic offices | $51,143,000 | 6,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,415 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,964,000 | 2,883 |
Subordinated debt | $0 | 251 |
All other liabilities | $542,000 | 4,954 |
Total equity capital | $5,585,000 | 6,967 |
Total bank equity capital | $5,585,000 | 6,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $147,000 | 6,399 |
Surplus | $4,600,000 | 3,863 |
Undivided profits | $838,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,174,000 | 2,975 |
Earning assets | $59,669,000 | 6,251 |
Long-term assets (5+ years) | $13,208,000 | 4,120 |
Average Assets, year-to-date | $67,284,000 | 6,068 |
Average Assets, quarterly | $68,078,500 | 6,101 |
Volatile liabilities | $12,344,000 | 5,571 |
Insider loans | $339,000 | 6,066 |
FHLB advances | $8,964,000 | 2,750 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,624,000 | 4,753 |
Tier 1 (core) risk-based capital | $5,225,000 | 7,084 |
Tier 2 risk-based capital | $545,000 | 5,548 |
Total risk weighted assets | $56,029,000 | 5,465 |
Total unused commitments | $9,624,000 | 4,755 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $68,093,000 | 6,090 |
Cash and due from depository institutions | $2,332,000 | 4,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,593,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,768 |
Net loans & leases | $52,194,000 | 5,402 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,932,000 | 3,384 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $384,000 | 2,239 |
All other assets | $2,657,000 | 4,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,093,000 | 6,090 |
Total liabilities | $62,603,000 | 5,972 |
Total deposits | $51,869,000 | 6,286 |
Interest-bearing deposits | $43,724,000 | 6,258 |
Deposits held in domestic offices | $51,869,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,580,000 | 2,164 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,725,000 | 3,052 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,257 |
Total equity capital | $5,490,000 | 6,976 |
Total bank equity capital | $5,490,000 | 6,976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $147,000 | 6,401 |
Surplus | $4,600,000 | 3,816 |
Undivided profits | $743,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $831,000 | 3,722 |
Earning assets | $59,788,000 | 6,203 |
Long-term assets (5+ years) | $13,601,000 | 4,113 |
Average Assets, year-to-date | $67,024,000 | 6,067 |
Average Assets, quarterly | $67,450,000 | 6,078 |
Volatile liabilities | $12,235,000 | 5,458 |
Insider loans | $339,000 | 6,058 |
FHLB advances | $7,725,000 | 2,919 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,913,000 | 4,459 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,087 |
Tier 2 risk-based capital | $484,000 | 5,879 |
Total risk weighted assets | $55,138,000 | 5,425 |
Total unused commitments | $10,913,000 | 4,459 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $66,807,000 | 6,149 |
Cash and due from depository institutions | $2,333,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,707,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,337 |
Net loans & leases | $50,100,000 | 5,481 |
Loan loss allowance | $464,000 | 6,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,964,000 | 3,330 |
Other real estate owned | $4,000 | 4,822 |
Goodwill and other intangibles | $389,000 | 2,235 |
All other assets | $2,309,000 | 4,509 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,807,000 | 6,149 |
Total liabilities | $61,269,000 | 6,062 |
Total deposits | $53,330,000 | 6,244 |
Interest-bearing deposits | $43,628,000 | 6,295 |
Deposits held in domestic offices | $53,330,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,523,000 | 3,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $416,000 | 5,219 |
Total equity capital | $5,538,000 | 6,917 |
Total bank equity capital | $5,538,000 | 6,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $147,000 | 6,451 |
Surplus | $4,600,000 | 3,797 |
Undivided profits | $791,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $629,000 | 4,525 |
Earning assets | $58,808,000 | 6,274 |
Long-term assets (5+ years) | $14,484,000 | 4,050 |
Average Assets, year-to-date | $66,489,500 | 6,141 |
Average Assets, quarterly | $66,489,500 | 6,141 |
Volatile liabilities | $9,515,000 | 5,974 |
Insider loans | $337,000 | 6,063 |
FHLB advances | $5,523,000 | 3,242 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,902,000 | 4,632 |
Tier 1 (core) risk-based capital | $5,170,000 | 7,088 |
Tier 2 risk-based capital | $464,000 | 5,969 |
Total risk weighted assets | $52,987,000 | 5,522 |
Total unused commitments | $9,902,000 | 4,633 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $66,172,000 | 6,191 |
Cash and due from depository institutions | $2,493,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,357,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,160 |
Net loans & leases | $47,360,000 | 5,647 |
Loan loss allowance | $460,000 | 6,282 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,989,000 | 3,303 |
Other real estate owned | $32,000 | 4,517 |
Goodwill and other intangibles | $395,000 | 2,231 |
All other assets | $2,545,000 | 4,214 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,172,000 | 6,191 |
Total liabilities | $60,709,000 | 6,086 |
Total deposits | $54,962,000 | 6,161 |
Interest-bearing deposits | $44,344,000 | 6,270 |
Deposits held in domestic offices | $54,962,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,931,000 | 3,646 |
Subordinated debt | $0 | 272 |
All other liabilities | $416,000 | 5,201 |
Total equity capital | $5,463,000 | 6,999 |
Total bank equity capital | $5,463,000 | 6,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $147,000 | 6,478 |
Surplus | $4,600,000 | 3,756 |
Undivided profits | $716,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $746,000 | 3,932 |
Earning assets | $57,718,000 | 6,341 |
Long-term assets (5+ years) | $15,828,000 | 3,944 |
Average Assets, year-to-date | $64,957,400 | 6,117 |
Average Assets, quarterly | $65,628,000 | 6,171 |
Volatile liabilities | $5,410,000 | 7,075 |
Insider loans | $375,000 | 5,934 |
FHLB advances | $4,931,000 | 3,495 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,395,000 | 4,360 |
Tier 1 (core) risk-based capital | $5,072,000 | 7,126 |
Tier 2 risk-based capital | $460,000 | 6,007 |
Total risk weighted assets | $50,997,000 | 5,625 |
Total unused commitments | $10,395,000 | 4,361 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $65,084,000 | 6,201 |
Cash and due from depository institutions | $2,113,000 | 4,426 |
Interest-bearing balances | $297,000 | 4,081 |
Securities | $11,074,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $321,000 | 5,394 |
Net loans & leases | $45,479,000 | 5,740 |
Loan loss allowance | $368,000 | 6,872 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,069,000 | 3,191 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $404,000 | 2,180 |
All other assets | $2,624,000 | 4,125 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,084,000 | 6,201 |
Total liabilities | $59,683,000 | 6,096 |
Total deposits | $55,261,000 | 6,111 |
Interest-bearing deposits | $46,133,000 | 6,131 |
Deposits held in domestic offices | $55,261,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $422,000 | 5,366 |
Total equity capital | $5,401,000 | 7,046 |
Total bank equity capital | $5,401,000 | 7,046 |
Perpetual preferred stock | $0 | 124 |
Common stock | $147,000 | 6,520 |
Surplus | $4,600,000 | 3,707 |
Undivided profits | $654,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $901,000 | 3,468 |
Earning assets | $57,171,000 | 6,347 |
Long-term assets (5+ years) | $16,694,000 | 3,904 |
Average Assets, year-to-date | $64,653,750 | 6,149 |
Average Assets, quarterly | $65,641,000 | 6,140 |
Volatile liabilities | $4,062,000 | 7,584 |
Insider loans | $386,000 | 5,887 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,711,000 | 4,474 |
Tier 1 (core) risk-based capital | $4,995,000 | 7,168 |
Tier 2 risk-based capital | $368,000 | 6,603 |
Total risk weighted assets | $49,481,000 | 5,708 |
Total unused commitments | $9,711,000 | 4,475 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $66,198,000 | 6,139 |
Cash and due from depository institutions | $2,923,000 | 4,482 |
Interest-bearing balances | $297,000 | 4,129 |
Securities | $12,976,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,875 |
Net loans & leases | $44,424,000 | 5,783 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,081,000 | 3,140 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $413,000 | 2,178 |
All other assets | $2,380,000 | 4,353 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,198,000 | 6,139 |
Total liabilities | $60,904,000 | 6,027 |
Total deposits | $56,027,000 | 6,077 |
Interest-bearing deposits | $46,914,000 | 6,103 |
Deposits held in domestic offices | $56,027,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,718 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,408,000 | 3,736 |
Subordinated debt | $0 | 288 |
All other liabilities | $424,000 | 4,997 |
Total equity capital | $5,294,000 | 7,015 |
Total bank equity capital | $5,294,000 | 7,015 |
Perpetual preferred stock | $0 | 126 |
Common stock | $147,000 | 6,564 |
Surplus | $4,600,000 | 3,664 |
Undivided profits | $547,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $704,000 | 4,029 |
Earning assets | $57,698,000 | 6,317 |
Long-term assets (5+ years) | $16,670,000 | 4,020 |
Average Assets, year-to-date | $64,510,330 | 6,196 |
Average Assets, quarterly | $64,657,000 | 6,208 |
Volatile liabilities | $4,107,000 | 7,564 |
Insider loans | $377,000 | 5,955 |
FHLB advances | $4,408,000 | 3,580 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,421,000 | 4,570 |
Tier 1 (core) risk-based capital | $4,935,000 | 7,165 |
Tier 2 risk-based capital | $342,000 | 6,813 |
Total risk weighted assets | $49,400,000 | 5,680 |
Total unused commitments | $9,421,000 | 4,570 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $63,116,000 | 6,313 |
Cash and due from depository institutions | $3,190,000 | 4,566 |
Interest-bearing balances | $297,000 | 4,290 |
Securities | $14,597,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $491,000 | 6,174 |
Net loans & leases | $39,153,000 | 6,095 |
Loan loss allowance | $305,000 | 7,305 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,125,000 | 3,061 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $422,000 | 2,152 |
All other assets | $2,138,000 | 4,501 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,116,000 | 6,313 |
Total liabilities | $58,507,000 | 6,174 |
Total deposits | $55,277,000 | 6,138 |
Interest-bearing deposits | $47,040,000 | 6,123 |
Deposits held in domestic offices | $55,277,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,815,000 | 4,096 |
Subordinated debt | $0 | 287 |
All other liabilities | $415,000 | 5,378 |
Total equity capital | $4,609,000 | 7,475 |
Total bank equity capital | $4,609,000 | 7,475 |
Perpetual preferred stock | $0 | 129 |
Common stock | $126,000 | 6,650 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $483,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $581,000 | 4,647 |
Earning assets | $54,538,000 | 6,490 |
Long-term assets (5+ years) | $15,246,000 | 4,161 |
Average Assets, year-to-date | $63,666,500 | 6,266 |
Average Assets, quarterly | $63,666,500 | 6,266 |
Volatile liabilities | $3,253,000 | 7,835 |
Insider loans | $454,000 | 5,616 |
FHLB advances | $2,815,000 | 3,947 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,371,000 | 4,546 |
Tier 1 (core) risk-based capital | $4,142,000 | 7,602 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $45,089,000 | 5,917 |
Total unused commitments | $9,371,000 | 4,554 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $64,217,000 | 6,258 |
Cash and due from depository institutions | $2,916,000 | 4,678 |
Interest-bearing balances | $397,000 | 3,906 |
Securities | $15,963,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,355 |
Net loans & leases | $39,391,000 | 6,077 |
Loan loss allowance | $322,000 | 7,213 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,167,000 | 3,011 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $431,000 | 2,128 |
All other assets | $2,348,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,217,000 | 6,258 |
Total liabilities | $59,655,000 | 6,103 |
Total deposits | $55,678,000 | 6,124 |
Interest-bearing deposits | $45,814,000 | 6,212 |
Deposits held in domestic offices | $55,678,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,961 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,073,000 | 3,969 |
Subordinated debt | $0 | 293 |
All other liabilities | $334,000 | 5,799 |
Total equity capital | $4,562,000 | 7,481 |
Total bank equity capital | $4,562,000 | 7,481 |
Perpetual preferred stock | $0 | 131 |
Common stock | $126,000 | 6,702 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $436,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $705,000 | 4,090 |
Earning assets | $55,752,000 | 6,422 |
Long-term assets (5+ years) | $14,421,000 | 4,284 |
Average Assets, year-to-date | $54,094,600 | 6,657 |
Average Assets, quarterly | $59,485,500 | 6,461 |
Volatile liabilities | $4,172,000 | 7,523 |
Insider loans | $376,000 | 5,951 |
FHLB advances | $3,073,000 | 3,809 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,549,000 | 4,630 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,604 |
Tier 2 risk-based capital | $322,000 | 6,947 |
Total risk weighted assets | $45,970,000 | 5,877 |
Total unused commitments | $8,549,000 | 4,633 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $54,754,000 | 6,734 |
Cash and due from depository institutions | $3,609,000 | 4,505 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $7,429,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,576 |
Net loans & leases | $36,995,000 | 6,276 |
Loan loss allowance | $311,000 | 7,350 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,238,000 | 2,935 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $443,000 | 2,085 |
All other assets | $2,234,000 | 4,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,754,000 | 6,734 |
Total liabilities | $50,332,000 | 6,620 |
Total deposits | $46,896,000 | 6,654 |
Interest-bearing deposits | $38,312,000 | 6,746 |
Deposits held in domestic offices | $46,896,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,081,000 | 3,918 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 6,009 |
Total equity capital | $4,422,000 | 7,572 |
Total bank equity capital | $4,422,000 | 7,572 |
Perpetual preferred stock | $0 | 137 |
Common stock | $126,000 | 6,745 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $296,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $794,000 | 3,882 |
Earning assets | $45,330,000 | 7,040 |
Long-term assets (5+ years) | $11,231,000 | 4,807 |
Average Assets, year-to-date | $51,564,000 | 6,850 |
Average Assets, quarterly | $53,024,000 | 6,820 |
Volatile liabilities | $4,093,000 | 7,562 |
Insider loans | $236,000 | 6,612 |
FHLB advances | $3,081,000 | 3,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,874,000 | 4,809 |
Tier 1 (core) risk-based capital | $3,967,000 | 7,721 |
Tier 2 risk-based capital | $311,000 | 7,057 |
Total risk weighted assets | $42,729,000 | 6,102 |
Total unused commitments | $7,874,000 | 4,812 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $51,294,000 | 6,943 |
Cash and due from depository institutions | $2,690,000 | 4,624 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $8,568,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $330,000 | 6,528 |
Net loans & leases | $33,992,000 | 6,486 |
Loan loss allowance | $335,000 | 7,163 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,276,000 | 2,856 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $453,000 | 2,027 |
All other assets | $1,985,000 | 4,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,294,000 | 6,943 |
Total liabilities | $46,914,000 | 6,844 |
Total deposits | $44,921,000 | 6,779 |
Interest-bearing deposits | $37,845,000 | 6,793 |
Deposits held in domestic offices | $44,921,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,634,000 | 4,542 |
Subordinated debt | $0 | 266 |
All other liabilities | $359,000 | 6,036 |
Total equity capital | $4,380,000 | 7,620 |
Total bank equity capital | $4,380,000 | 7,620 |
Perpetual preferred stock | $0 | 140 |
Common stock | $126,000 | 6,766 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $254,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $637,000 | 4,488 |
Earning assets | $42,989,000 | 7,180 |
Long-term assets (5+ years) | $9,429,000 | 5,003 |
Average Assets, year-to-date | $50,500,670 | 6,926 |
Average Assets, quarterly | $50,823,000 | 6,940 |
Volatile liabilities | $4,361,000 | 7,498 |
Insider loans | $97,000 | 7,522 |
FHLB advances | $1,634,000 | 4,322 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,952,000 | 4,472 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,760 |
Tier 2 risk-based capital | $335,000 | 6,869 |
Total risk weighted assets | $40,514,000 | 6,232 |
Total unused commitments | $8,952,000 | 4,482 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $50,352,000 | 6,970 |
Cash and due from depository institutions | $3,488,000 | 4,607 |
Interest-bearing balances | $198,000 | 4,730 |
Securities | $8,231,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 5,247 |
Net loans & leases | $31,208,000 | 6,680 |
Loan loss allowance | $338,000 | 7,140 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,260,000 | 2,828 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $465,000 | 1,996 |
All other assets | $1,663,000 | 5,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,352,000 | 6,970 |
Total liabilities | $45,866,000 | 6,898 |
Total deposits | $44,028,000 | 6,814 |
Interest-bearing deposits | $37,279,000 | 6,851 |
Deposits held in domestic offices | $44,028,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,485,000 | 4,543 |
Subordinated debt | $0 | 265 |
All other liabilities | $353,000 | 6,114 |
Total equity capital | $4,486,000 | 7,531 |
Total bank equity capital | $4,486,000 | 7,531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $126,000 | 6,798 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $360,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $573,000 | 4,861 |
Earning assets | $41,674,000 | 7,240 |
Long-term assets (5+ years) | $7,070,000 | 5,546 |
Average Assets, year-to-date | $50,104,000 | 6,953 |
Average Assets, quarterly | $50,104,000 | 6,953 |
Volatile liabilities | $4,266,000 | 7,554 |
Insider loans | $103,000 | 7,485 |
FHLB advances | $1,485,000 | 4,353 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,081,000 | 3,938 |
Tier 1 (core) risk-based capital | $3,999,000 | 7,686 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $37,946,000 | 6,355 |
Total unused commitments | $11,081,000 | 3,951 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $49,856,000 | 6,988 |
Cash and due from depository institutions | $5,334,000 | 5,011 |
Interest-bearing balances | $398,000 | 3,977 |
Securities | $7,672,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
Net loans & leases | $30,777,000 | 6,751 |
Loan loss allowance | $369,000 | 6,891 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,133,000 | 2,920 |
Other real estate owned | $595,000 | 5,011 |
Goodwill and other intangibles | $476,000 | 1,954 |
All other assets | $1,868,000 | 4,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,856,000 | 6,988 |
Total liabilities | $45,415,000 | 6,902 |
Total deposits | $43,994,000 | 6,802 |
Interest-bearing deposits | $35,027,000 | 6,994 |
Deposits held in domestic offices | $43,994,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,148 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $935,000 | 4,975 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 5,826 |
Total equity capital | $4,441,000 | 7,528 |
Total bank equity capital | $4,441,000 | 7,528 |
Perpetual preferred stock | $0 | 142 |
Common stock | $126,000 | 6,824 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $815,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 743 |
Income earned, not collected on loans | $789,000 | 3,942 |
Earning assets | $38,848,000 | 7,406 |
Long-term assets (5+ years) | $6,316,000 | 5,707 |
Average Assets, year-to-date | $52,981,400 | 6,652 |
Average Assets, quarterly | $49,176,500 | 6,984 |
Volatile liabilities | $2,188,000 | 8,500 |
Insider loans | $206,000 | 6,836 |
FHLB advances | $935,000 | 4,682 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,673,000 | 3,921 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,712 |
Tier 2 risk-based capital | $369,000 | 6,562 |
Total risk weighted assets | $37,919,000 | 6,372 |
Total unused commitments | $10,673,000 | 3,925 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $52,026,000 | 6,780 |
Cash and due from depository institutions | $1,896,000 | 4,798 |
Interest-bearing balances | $328,000 | 4,038 |
Securities | $7,336,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,575 |
Net loans & leases | $34,445,000 | 6,396 |
Loan loss allowance | $479,000 | 5,978 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,829,000 | 3,115 |
Other real estate owned | $624,000 | 4,798 |
Goodwill and other intangibles | $426,000 | 1,965 |
All other assets | $2,220,000 | 4,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,026,000 | 6,780 |
Total liabilities | $47,813,000 | 6,682 |
Total deposits | $44,116,000 | 6,733 |
Interest-bearing deposits | $36,595,000 | 6,823 |
Deposits held in domestic offices | $44,116,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,435,000 | 4,434 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,762,000 | 2,221 |
Total equity capital | $4,213,000 | 7,637 |
Total bank equity capital | $4,213,000 | 7,637 |
Perpetual preferred stock | $0 | 158 |
Common stock | $126,000 | 6,995 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $587,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $806,000 | 4,173 |
Earning assets | $44,359,000 | 7,004 |
Long-term assets (5+ years) | $6,287,000 | 5,742 |
Average Assets, year-to-date | $48,561,400 | 6,822 |
Average Assets, quarterly | $50,093,500 | 6,854 |
Volatile liabilities | $2,660,000 | 8,420 |
Insider loans | $195,000 | 6,976 |
FHLB advances | $1,435,000 | 4,197 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,645,000 | 3,786 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,849 |
Tier 2 risk-based capital | $479,000 | 5,654 |
Total risk weighted assets | $41,127,000 | 6,059 |
Total unused commitments | $10,645,000 | 3,797 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $49,755,000 | 6,866 |
Cash and due from depository institutions | $2,884,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,590,000 | 9,124 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,049 |
Net loans & leases | $37,495,000 | 6,133 |
Loan loss allowance | $470,000 | 5,932 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,962,000 | 2,920 |
Other real estate owned | $699,000 | 4,969 |
Goodwill and other intangibles | $513,000 | 1,813 |
All other assets | $2,037,000 | 3,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,755,000 | 6,866 |
Total liabilities | $45,600,000 | 6,752 |
Total deposits | $43,631,000 | 6,680 |
Interest-bearing deposits | $36,184,000 | 6,764 |
Deposits held in domestic offices | $43,631,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $469,000 | 5,997 |
Total equity capital | $4,155,000 | 7,741 |
Total bank equity capital | $4,155,000 | 7,741 |
Perpetual preferred stock | $0 | 178 |
Common stock | $126,000 | 7,225 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $529,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $825,000 | 3,312 |
Earning assets | $40,660,000 | 7,253 |
Long-term assets (5+ years) | $8,698,000 | 4,884 |
Average Assets, year-to-date | $48,398,200 | 6,773 |
Average Assets, quarterly | $49,654,000 | 6,816 |
Volatile liabilities | $3,507,000 | 8,135 |
Insider loans | $250,000 | 6,797 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,041,000 | 3,513 |
Tier 1 (core) risk-based capital | $3,626,000 | 8,045 |
Tier 2 risk-based capital | $470,000 | 5,626 |
Total risk weighted assets | $42,018,700 | 5,908 |
Total unused commitments | $11,041,000 | 3,513 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $47,984,000 | 7,053 |
Cash and due from depository institutions | $1,925,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,603,000 | 9,732 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 1,759 |
Net loans & leases | $34,835,000 | 6,306 |
Loan loss allowance | $407,000 | 6,377 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,941,000 | 4,097 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $601,000 | 1,777 |
All other assets | $1,654,000 | 4,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,984,000 | 7,053 |
Total liabilities | $43,085,000 | 7,023 |
Total deposits | $42,682,000 | 6,842 |
Interest-bearing deposits | $35,816,000 | 6,894 |
Deposits held in domestic offices | $42,682,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $403,000 | 6,050 |
Total equity capital | $4,899,000 | 7,060 |
Total bank equity capital | $4,899,000 | 7,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $126,000 | 7,483 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $1,523,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $735,000 | 3,211 |
Earning assets | $41,863,000 | 7,196 |
Long-term assets (5+ years) | $7,305,000 | 5,557 |
Average Assets, year-to-date | $43,115,000 | 7,263 |
Average Assets, quarterly | $45,676,500 | 7,168 |
Volatile liabilities | $3,637,000 | 8,035 |
Insider loans | $265,000 | 6,711 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,111,000 | 3,305 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,596 |
Tier 2 risk-based capital | $407,000 | 6,009 |
Total risk weighted assets | $38,388,900 | 6,162 |
Total unused commitments | $12,111,000 | 3,308 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $42,350,000 | 7,580 |
Cash and due from depository institutions | $2,075,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,814,000 | 9,852 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $34,427,000 | 6,224 |
Loan loss allowance | $495,000 | 5,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $801,000 | 6,581 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $553,000 | 1,782 |
All other assets | $1,580,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,350,000 | 7,580 |
Total liabilities | $38,410,000 | 7,499 |
Total deposits | $37,949,000 | 7,369 |
Interest-bearing deposits | $31,841,000 | 7,399 |
Deposits held in domestic offices | $37,949,000 | 7,368 |
% 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 | $461,000 | 6,025 |
Total equity capital | $3,940,000 | 7,976 |
Total bank equity capital | $3,940,000 | 7,976 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $1,340,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $869,000 | 2,589 |
Earning assets | $37,341,000 | 7,706 |
Long-term assets (5+ years) | $7,886,000 | 5,276 |
Average Assets, year-to-date | $39,790,400 | 7,584 |
Average Assets, quarterly | $42,176,500 | 7,517 |
Volatile liabilities | $1,460,000 | 9,447 |
Insider loans | $597,000 | 4,831 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,050,000 | 4,156 |
Tier 1 (core) risk-based capital | $3,364,000 | 8,391 |
Tier 2 risk-based capital | $458,000 | 5,521 |
Total risk weighted assets | $36,603,000 | 6,196 |
Total unused commitments | $8,050,000 | 4,161 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $37,461,000 | 8,139 |
Cash and due from depository institutions | $1,750,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,348,000 | 9,474 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
Net loans & leases | $27,572,000 | 7,165 |
Loan loss allowance | $474,000 | 5,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $577,000 | 7,560 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $616,000 | 1,641 |
All other assets | $1,323,000 | 4,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,461,000 | 8,139 |
Total liabilities | $33,664,000 | 8,089 |
Total deposits | $33,289,000 | 7,975 |
Interest-bearing deposits | $27,596,000 | 8,080 |
Deposits held in domestic offices | $33,289,000 | 7,972 |
% 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 | $375,000 | 6,967 |
Total equity capital | $3,797,000 | 8,219 |
Total bank equity capital | $3,797,000 | 8,219 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $1,197,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $618,000 | 3,852 |
Earning assets | $33,195,000 | 8,253 |
Long-term assets (5+ years) | $6,320,000 | 5,444 |
Average Assets, year-to-date | $29,283,800 | 8,795 |
Average Assets, quarterly | $37,016,500 | 8,137 |
Volatile liabilities | $1,213,000 | 9,986 |
Insider loans | $634,000 | 4,770 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,960,000 | 4,757 |
Tier 1 (core) risk-based capital | $3,145,000 | 8,787 |
Tier 2 risk-based capital | $370,060 | 6,290 |
Total risk weighted assets | $29,501,060 | 7,060 |
Total unused commitments | $5,960,000 | 4,761 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $23,057,000 | 9,960 |
Cash and due from depository institutions | $1,802,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,661,000 | 10,305 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $15,463,000 | 9,238 |
Loan loss allowance | $228,000 | 8,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $254,000 | 9,529 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,027,000 | 6,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,057,000 | 9,960 |
Total liabilities | $20,742,000 | 9,924 |
Total deposits | $20,487,000 | 9,842 |
Interest-bearing deposits | $16,741,000 | 9,902 |
Deposits held in domestic offices | $20,487,000 | 9,840 |
% 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 | $255,000 | 8,466 |
Total equity capital | $2,315,000 | 9,992 |
Total bank equity capital | $2,315,000 | 9,992 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $415,000 | 9,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $413,000 | 5,513 |
Earning assets | $19,974,000 | 10,059 |
Long-term assets (5+ years) | $2,660,000 | 7,283 |
Average Assets, year-to-date | $23,420,000 | 9,789 |
Average Assets, quarterly | $22,422,000 | 9,992 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $605,000 | 5,002 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,967,000 | 6,463 |
Tier 1 (core) risk-based capital | $2,287,000 | 9,981 |
Tier 2 risk-based capital | $209,710 | 8,508 |
Total risk weighted assets | $16,758,510 | 9,203 |
Total unused commitments | $2,967,000 | 6,479 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $24,557,000 | 10,135 |
Cash and due from depository institutions | $1,181,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,418,000 | 10,460 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,395 |
Net loans & leases | $14,695,000 | 9,613 |
Loan loss allowance | $234,000 | 8,974 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $265,000 | 9,790 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,023,000 | 6,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,557,000 | 10,135 |
Total liabilities | $22,318,000 | 10,069 |
Total deposits | $22,009,000 | 10,001 |
Interest-bearing deposits | $19,331,000 | 9,890 |
Deposits held in domestic offices | $22,009,000 | 9,999 |
% 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 | $309,000 | 8,165 |
Total equity capital | $2,239,000 | 10,397 |
Total bank equity capital | $2,239,000 | 10,397 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $439,000 | 10,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $414,000 | 5,607 |
Earning assets | $22,088,000 | 10,165 |
Long-term assets (5+ years) | $2,125,000 | 7,782 |
Average Assets, year-to-date | $22,140,000 | 10,301 |
Average Assets, quarterly | $24,493,500 | 10,107 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $538,000 | 5,455 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,209,000 | 10,372 |
Tier 2 risk-based capital | $211,750 | 8,687 |
Total risk weighted assets | $16,917,550 | 9,422 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $21,712,000 | 10,857 |
Cash and due from depository institutions | $1,669,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,808,000 | 11,764 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $14,786,000 | 9,864 |
Loan loss allowance | $325,000 | 8,053 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $301,000 | 9,845 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $948,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,712,000 | 10,857 |
Total liabilities | $19,583,000 | 10,819 |
Total deposits | $19,459,000 | 10,712 |
Interest-bearing deposits | $16,370,000 | 10,748 |
Deposits held in domestic offices | $19,459,000 | 10,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $124,000 | 10,579 |
Total equity capital | $2,129,000 | 10,734 |
Total bank equity capital | $2,129,000 | 10,734 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $529,000 | 10,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $18,794,000 | 10,992 |
Long-term assets (5+ years) | $2,450,000 | 7,861 |
Average Assets, year-to-date | $21,278,800 | 10,856 |
Average Assets, quarterly | $21,602,500 | 10,863 |
Volatile liabilities | $800,000 | 11,413 |
Insider loans | $557,000 | 5,348 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,129,000 | 10,808 |
Tier 2 risk-based capital | $203,570 | 9,098 |
Total risk weighted assets | $16,164,070 | 9,841 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,799,000 | 11,479 |
Cash and due from depository institutions | $1,337,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,718,000 | 11,853 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $13,154,000 | 10,508 |
Loan loss allowance | $335,000 | 8,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $306,000 | 10,155 |
Other real estate owned | $23,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $811,000 | 7,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,799,000 | 11,479 |
Total liabilities | $18,753,000 | 11,470 |
Total deposits | $18,575,000 | 11,387 |
Interest-bearing deposits | $15,937,000 | 11,363 |
Deposits held in domestic offices | $18,575,000 | 11,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $178,000 | 9,720 |
Total equity capital | $2,046,000 | 11,267 |
Total bank equity capital | $2,046,000 | 11,267 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $446,000 | 10,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $341,000 | 5,408 |
Earning assets | $18,322,000 | 11,552 |
Long-term assets (5+ years) | $2,297,000 | 8,454 |
Average Assets, year-to-date | $20,911,200 | 11,376 |
Average Assets, quarterly | $20,565,500 | 11,489 |
Volatile liabilities | $516,000 | 12,297 |
Insider loans | $511,000 | 5,645 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,046,000 | 11,230 |
Tier 2 risk-based capital | $184,230 | 9,708 |
Total risk weighted assets | $14,587,930 | 10,487 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $22,351,000 | 11,628 |
Cash and due from depository institutions | $1,064,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,755,000 | 10,657 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $12,630,000 | 10,891 |
Loan loss allowance | $316,000 | 8,574 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $297,000 | 10,555 |
Other real estate owned | $32,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $823,000 | 7,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,351,000 | 11,628 |
Total liabilities | $20,455,000 | 11,575 |
Total deposits | $20,232,000 | 11,506 |
Interest-bearing deposits | $17,805,000 | 11,398 |
Deposits held in domestic offices | $20,232,000 | 11,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $223,000 | 9,536 |
Total equity capital | $1,896,000 | 11,689 |
Total bank equity capital | $1,896,000 | 11,689 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $696,000 | 10,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $333,000 | 5,984 |
Earning assets | $20,135,000 | 11,636 |
Long-term assets (5+ years) | $2,142,000 | 8,791 |
Average Assets, year-to-date | $21,106,800 | 11,727 |
Average Assets, quarterly | $21,530,500 | 11,705 |
Volatile liabilities | $812,000 | 12,168 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,896,000 | 11,648 |
Tier 2 risk-based capital | $177,560 | 9,967 |
Total risk weighted assets | $14,065,960 | 10,887 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |