Home > Root River State Bank > Assets and Liabilities
Root River State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $85,471,000 | 4,012 |
Cash and due from depository institutions | $7,673,000 | 4,175 |
Interest-bearing balances | $6,186,000 | 2,958 |
Securities | $42,325,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $30,601,000 | 4,153 |
Loan loss allowance | $249,000 | 4,266 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $378,000 | 4,121 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,494,000 | 3,135 |
Life insurance assets | $2,199,000 | 2,455 |
Total liabilities and capital | $85,471,000 | 3,974 |
Total liabilities | $80,709,000 | 3,913 |
Total deposits | $80,530,000 | 3,880 |
Interest-bearing deposits | $73,965,000 | 3,617 |
Deposits held in domestic offices | $80,530,000 | 3,880 |
% insured | 76.28% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $179,000 | 4,253 |
Total equity capital | $4,762,000 | 4,369 |
Total bank equity capital | $4,762,000 | 4,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $91,000 | 3,649 |
Surplus | $3,660,000 | 3,051 |
Undivided profits | $1,011,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $430,000 | 3,966 |
Earning assets | $79,112,000 | 3,951 |
Long-term assets (5+ years) | $29,677,000 | 3,463 |
Average Assets, year-to-date | $86,237,000 | 3,959 |
Average Assets, quarterly | $85,119,000 | 3,969 |
Volatile liabilities | $6,226,000 | 3,727 |
Insider loans | $759,000 | 2,715 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,155,000 | 4,031 |
Tier 1 (core) risk-based capital | $8,687,000 | 4,111 |
Tier 2 risk-based capital | $254,000 | 2,709 |
Total risk weighted assets | $45,115,000 | 2,623 |
Total unused commitments | $3,155,000 | 4,032 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $84,767,000 | 4,031 |
Cash and due from depository institutions | $6,455,000 | 4,199 |
Interest-bearing balances | $5,419,000 | 3,083 |
Securities | $41,933,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $30,749,000 | 4,153 |
Loan loss allowance | $249,000 | 4,279 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $392,000 | 4,128 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,238,000 | 3,005 |
Life insurance assets | $2,184,000 | 2,477 |
Total liabilities and capital | $84,767,000 | 3,990 |
Total liabilities | $81,034,000 | 3,908 |
Total deposits | $80,776,000 | 3,881 |
Interest-bearing deposits | $74,029,000 | 3,611 |
Deposits held in domestic offices | $80,776,000 | 3,880 |
% insured | 75.41% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $258,000 | 4,164 |
Total equity capital | $3,733,000 | 4,409 |
Total bank equity capital | $3,733,000 | 4,409 |
Perpetual preferred stock | $0 | 116 |
Common stock | $91,000 | 3,667 |
Surplus | $3,660,000 | 3,057 |
Undivided profits | $-18,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $657,000 | 3,547 |
Earning assets | $78,101,000 | 3,965 |
Long-term assets (5+ years) | $29,464,000 | 3,491 |
Average Assets, year-to-date | $86,428,500 | 3,971 |
Average Assets, quarterly | $85,350,500 | 3,982 |
Volatile liabilities | $6,184,000 | 3,695 |
Insider loans | $756,000 | 2,714 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,028,000 | 3,955 |
Tier 1 (core) risk-based capital | $8,815,000 | 4,120 |
Tier 2 risk-based capital | $254,000 | 2,717 |
Total risk weighted assets | $44,946,000 | 2,631 |
Total unused commitments | $4,028,000 | 3,955 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $85,934,000 | 4,039 |
Cash and due from depository institutions | $4,936,000 | 4,225 |
Interest-bearing balances | $3,122,000 | 3,529 |
Securities | $44,186,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $31,568,000 | 4,151 |
Loan loss allowance | $249,000 | 4,308 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $401,000 | 4,138 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,843,000 | 3,045 |
Life insurance assets | $2,170,000 | 2,485 |
Total liabilities and capital | $85,934,000 | 3,997 |
Total liabilities | $81,567,000 | 3,924 |
Total deposits | $80,872,000 | 3,909 |
Interest-bearing deposits | $74,163,000 | 3,622 |
Deposits held in domestic offices | $80,872,000 | 3,908 |
% insured | 78.04% | 2,041 |
Federal funds purchased & repurchase agreements | $500,000 | 1,073 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $195,000 | 4,223 |
Total equity capital | $4,367,000 | 4,402 |
Total bank equity capital | $4,367,000 | 4,404 |
Perpetual preferred stock | $0 | 119 |
Common stock | $91,000 | 3,686 |
Surplus | $3,660,000 | 3,068 |
Undivided profits | $616,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $535,000 | 3,673 |
Earning assets | $78,876,000 | 3,980 |
Long-term assets (5+ years) | $31,073,000 | 3,497 |
Average Assets, year-to-date | $86,982,333 | 3,979 |
Average Assets, quarterly | $86,161,000 | 3,994 |
Volatile liabilities | $4,463,000 | 3,835 |
Insider loans | $769,000 | 2,705 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,293,000 | 4,082 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,125 |
Tier 2 risk-based capital | $254,000 | 2,739 |
Total risk weighted assets | $44,553,000 | 2,648 |
Total unused commitments | $3,293,000 | 4,083 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $86,388,000 | 4,038 |
Cash and due from depository institutions | $4,839,000 | 4,279 |
Interest-bearing balances | $3,330,000 | 3,650 |
Securities | $45,638,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $30,977,000 | 4,205 |
Loan loss allowance | $249,000 | 4,354 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $412,000 | 4,131 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,522,000 | 3,088 |
Life insurance assets | $2,157,000 | 2,520 |
Total liabilities and capital | $86,388,000 | 4,038 |
Total liabilities | $81,453,000 | 3,974 |
Total deposits | $81,221,000 | 3,923 |
Interest-bearing deposits | $73,281,000 | 3,691 |
Deposits held in domestic offices | $81,221,000 | 3,922 |
% insured | 78.99% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $232,000 | 4,106 |
Total equity capital | $4,935,000 | 4,370 |
Total bank equity capital | $4,935,000 | 4,370 |
Perpetual preferred stock | $0 | 77 |
Common stock | $91,000 | 3,694 |
Surplus | $3,660,000 | 3,114 |
Undivided profits | $1,184,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $423,000 | 3,889 |
Earning assets | $79,945,000 | 4,014 |
Long-term assets (5+ years) | $32,994,000 | 3,529 |
Average Assets, year-to-date | $87,506,500 | 4,023 |
Average Assets, quarterly | $87,506,500 | 4,023 |
Volatile liabilities | $3,948,000 | 3,810 |
Insider loans | $859,000 | 2,591 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,125,000 | 4,152 |
Tier 1 (core) risk-based capital | $8,898,000 | 4,162 |
Tier 2 risk-based capital | $254,000 | 2,805 |
Total risk weighted assets | $44,683,000 | 2,699 |
Total unused commitments | $3,125,000 | 4,152 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $88,625,000 | 4,042 |
Cash and due from depository institutions | $8,380,000 | 4,364 |
Interest-bearing balances | $4,314,000 | 3,302 |
Securities | $43,769,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $31,401,000 | 4,232 |
Loan loss allowance | $254,000 | 4,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $398,000 | 4,172 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,677,000 | 3,094 |
Life insurance assets | $2,144,000 | 2,538 |
Total liabilities and capital | $88,625,000 | 4,042 |
Total liabilities | $84,314,000 | 3,974 |
Total deposits | $84,196,000 | 3,925 |
Interest-bearing deposits | $75,611,000 | 3,678 |
Deposits held in domestic offices | $84,196,000 | 3,924 |
% insured | 75.67% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $118,000 | 4,297 |
Total equity capital | $4,311,000 | 4,433 |
Total bank equity capital | $4,311,000 | 4,433 |
Perpetual preferred stock | $0 | 77 |
Common stock | $91,000 | 3,716 |
Surplus | $3,660,000 | 3,123 |
Undivided profits | $560,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $381,000 | 4,024 |
Earning assets | $79,484,000 | 4,050 |
Long-term assets (5+ years) | $32,881,000 | 3,581 |
Average Assets, year-to-date | $86,562,200 | 4,056 |
Average Assets, quarterly | $86,783,500 | 4,058 |
Volatile liabilities | $3,438,000 | 3,858 |
Insider loans | $808,000 | 2,677 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,461,000 | 4,244 |
Tier 1 (core) risk-based capital | $8,820,000 | 4,194 |
Tier 2 risk-based capital | $254,000 | 2,833 |
Total risk weighted assets | $45,314,000 | 2,723 |
Total unused commitments | $2,461,000 | 4,244 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $84,942,000 | 4,108 |
Cash and due from depository institutions | $5,261,000 | 4,332 |
Interest-bearing balances | $4,021,000 | 3,567 |
Securities | $43,099,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $31,270,000 | 4,256 |
Loan loss allowance | $254,000 | 4,388 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $407,000 | 4,167 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,905,000 | 3,025 |
Life insurance assets | $2,132,000 | 2,552 |
Total liabilities and capital | $84,942,000 | 4,108 |
Total liabilities | $80,931,000 | 4,036 |
Total deposits | $80,758,000 | 3,986 |
Interest-bearing deposits | $73,509,000 | 3,753 |
Deposits held in domestic offices | $80,758,000 | 3,986 |
% insured | 76.29% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $173,000 | 4,238 |
Total equity capital | $4,011,000 | 4,456 |
Total bank equity capital | $4,011,000 | 4,455 |
Perpetual preferred stock | $0 | 74 |
Common stock | $91,000 | 3,753 |
Surplus | $3,660,000 | 3,130 |
Undivided profits | $260,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $541,000 | 3,615 |
Earning assets | $78,390,000 | 4,096 |
Long-term assets (5+ years) | $34,119,000 | 3,582 |
Average Assets, year-to-date | $86,046,500 | 4,090 |
Average Assets, quarterly | $86,739,000 | 4,086 |
Volatile liabilities | $1,533,000 | 4,196 |
Insider loans | $771,000 | 2,719 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,732,000 | 4,259 |
Tier 1 (core) risk-based capital | $8,736,000 | 4,220 |
Tier 2 risk-based capital | $254,000 | 2,891 |
Total risk weighted assets | $44,895,000 | 2,773 |
Total unused commitments | $2,732,000 | 4,259 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $88,536,000 | 4,104 |
Cash and due from depository institutions | $9,368,000 | 4,366 |
Interest-bearing balances | $7,561,000 | 3,215 |
Securities | $44,605,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $29,804,000 | 4,326 |
Loan loss allowance | $254,000 | 4,460 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $416,000 | 4,211 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,343,000 | 3,120 |
Life insurance assets | $2,120,000 | 2,580 |
Total liabilities and capital | $88,536,000 | 4,104 |
Total liabilities | $83,352,000 | 4,054 |
Total deposits | $83,256,000 | 4,027 |
Interest-bearing deposits | $75,035,000 | 3,790 |
Deposits held in domestic offices | $83,256,000 | 4,027 |
% insured | 76.37% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,000 | 4,422 |
Total equity capital | $5,184,000 | 4,409 |
Total bank equity capital | $5,184,000 | 4,409 |
Perpetual preferred stock | $0 | 74 |
Common stock | $91,000 | 3,761 |
Surplus | $3,660,000 | 3,133 |
Undivided profits | $1,433,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $480,000 | 3,700 |
Earning assets | $81,970,000 | 4,101 |
Long-term assets (5+ years) | $36,194,000 | 3,593 |
Average Assets, year-to-date | $86,414,667 | 4,123 |
Average Assets, quarterly | $87,957,000 | 4,114 |
Volatile liabilities | $1,529,000 | 4,228 |
Insider loans | $778,000 | 2,739 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,582,000 | 4,214 |
Tier 1 (core) risk-based capital | $8,657,000 | 4,241 |
Tier 2 risk-based capital | $254,000 | 2,891 |
Total risk weighted assets | $43,897,000 | 2,779 |
Total unused commitments | $3,582,000 | 4,214 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $87,378,000 | 4,138 |
Cash and due from depository institutions | $11,195,000 | 4,382 |
Interest-bearing balances | $10,536,000 | 3,342 |
Securities | $44,623,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,545,000 | 4,366 |
Loan loss allowance | $254,000 | 4,482 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $429,000 | 4,219 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,586,000 | 3,249 |
Life insurance assets | $2,108,000 | 2,580 |
Total liabilities and capital | $87,378,000 | 4,138 |
Total liabilities | $80,758,000 | 4,101 |
Total deposits | $80,617,000 | 4,076 |
Interest-bearing deposits | $73,155,000 | 3,837 |
Deposits held in domestic offices | $80,617,000 | 4,076 |
% insured | 78.15% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $141,000 | 4,265 |
Total equity capital | $6,620,000 | 4,361 |
Total bank equity capital | $6,620,000 | 4,361 |
Perpetual preferred stock | $0 | 68 |
Common stock | $91,000 | 3,781 |
Surplus | $3,660,000 | 3,135 |
Undivided profits | $2,869,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $373,000 | 3,934 |
Earning assets | $82,704,000 | 4,116 |
Long-term assets (5+ years) | $38,590,000 | 3,526 |
Average Assets, year-to-date | $85,354,000 | 4,157 |
Average Assets, quarterly | $85,354,000 | 4,157 |
Volatile liabilities | $1,524,000 | 4,237 |
Insider loans | $792,000 | 2,755 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,034,000 | 4,182 |
Tier 1 (core) risk-based capital | $8,594,000 | 4,250 |
Tier 2 risk-based capital | $254,000 | 2,891 |
Total risk weighted assets | $41,307,000 | 2,795 |
Total unused commitments | $4,034,000 | 4,182 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $83,330,000 | 4,215 |
Cash and due from depository institutions | $8,234,000 | 4,423 |
Interest-bearing balances | $6,146,000 | 3,778 |
Securities | $43,517,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,383,000 | 4,400 |
Loan loss allowance | $254,000 | 4,518 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $442,000 | 4,221 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,754,000 | 3,469 |
Life insurance assets | $2,096,000 | 2,583 |
Total liabilities and capital | $83,330,000 | 4,215 |
Total liabilities | $74,951,000 | 4,181 |
Total deposits | $74,910,000 | 4,145 |
Interest-bearing deposits | $67,954,000 | 3,916 |
Deposits held in domestic offices | $74,910,000 | 4,145 |
% insured | 80.65% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $41,000 | 4,668 |
Total equity capital | $8,379,000 | 4,315 |
Total bank equity capital | $8,379,000 | 4,315 |
Perpetual preferred stock | $0 | 69 |
Common stock | $91,000 | 3,817 |
Surplus | $3,660,000 | 3,156 |
Undivided profits | $4,628,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $331,000 | 4,098 |
Earning assets | $78,046,000 | 4,192 |
Long-term assets (5+ years) | $37,362,000 | 3,580 |
Average Assets, year-to-date | $81,540,000 | 4,191 |
Average Assets, quarterly | $82,718,000 | 4,203 |
Volatile liabilities | $1,519,000 | 4,296 |
Insider loans | $259,000 | 3,524 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,086,000 | 4,419 |
Tier 1 (core) risk-based capital | $8,583,000 | 4,280 |
Tier 2 risk-based capital | $254,000 | 2,880 |
Total risk weighted assets | $40,036,000 | 2,806 |
Total unused commitments | $2,086,000 | 4,419 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $82,106,000 | 4,260 |
Cash and due from depository institutions | $8,581,000 | 4,488 |
Interest-bearing balances | $7,598,000 | 3,695 |
Securities | $41,421,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $28,729,000 | 4,453 |
Loan loss allowance | $254,000 | 4,599 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $456,000 | 4,253 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,919,000 | 3,421 |
Life insurance assets | $2,084,000 | 2,589 |
Total liabilities and capital | $82,106,000 | 4,260 |
Total liabilities | $73,380,000 | 4,227 |
Total deposits | $73,182,000 | 4,195 |
Interest-bearing deposits | $66,362,000 | 3,972 |
Deposits held in domestic offices | $73,182,000 | 4,195 |
% insured | 83.08% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $198,000 | 4,375 |
Total equity capital | $8,726,000 | 4,351 |
Total bank equity capital | $8,726,000 | 4,351 |
Perpetual preferred stock | $0 | 73 |
Common stock | $91,000 | 3,888 |
Surplus | $3,660,000 | 3,189 |
Undivided profits | $4,975,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $527,000 | 3,672 |
Earning assets | $77,748,000 | 4,234 |
Long-term assets (5+ years) | $36,578,000 | 3,628 |
Average Assets, year-to-date | $81,092,500 | 4,250 |
Average Assets, quarterly | $81,763,500 | 4,263 |
Volatile liabilities | $1,785,000 | 4,301 |
Insider loans | $262,000 | 3,586 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,346,000 | 4,300 |
Tier 1 (core) risk-based capital | $8,709,000 | 4,328 |
Tier 2 risk-based capital | $254,000 | 2,918 |
Total risk weighted assets | $40,874,000 | 2,807 |
Total unused commitments | $3,346,000 | 4,300 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $81,421,000 | 4,294 |
Cash and due from depository institutions | $8,137,000 | 4,522 |
Interest-bearing balances | $6,716,000 | 3,815 |
Securities | $41,019,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $28,955,000 | 4,483 |
Loan loss allowance | $253,000 | 4,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $465,000 | 4,274 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,845,000 | 3,456 |
Life insurance assets | $2,072,000 | 2,588 |
Total liabilities and capital | $81,421,000 | 4,294 |
Total liabilities | $72,744,000 | 4,260 |
Total deposits | $72,604,000 | 4,227 |
Interest-bearing deposits | $65,886,000 | 4,000 |
Deposits held in domestic offices | $72,604,000 | 4,227 |
% insured | 83.12% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $140,000 | 4,552 |
Total equity capital | $8,677,000 | 4,366 |
Total bank equity capital | $8,677,000 | 4,366 |
Perpetual preferred stock | $0 | 78 |
Common stock | $91,000 | 3,918 |
Surplus | $3,660,000 | 3,194 |
Undivided profits | $4,926,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $441,000 | 3,873 |
Earning assets | $76,690,000 | 4,267 |
Long-term assets (5+ years) | $35,989,000 | 3,621 |
Average Assets, year-to-date | $80,754,667 | 4,277 |
Average Assets, quarterly | $81,096,000 | 4,297 |
Volatile liabilities | $1,780,000 | 4,339 |
Insider loans | $264,000 | 3,627 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,369,000 | 4,355 |
Tier 1 (core) risk-based capital | $8,631,000 | 4,334 |
Tier 2 risk-based capital | $253,000 | 2,894 |
Total risk weighted assets | $40,712,000 | 2,779 |
Total unused commitments | $3,369,000 | 4,355 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $80,771,000 | 4,323 |
Cash and due from depository institutions | $10,281,000 | 4,544 |
Interest-bearing balances | $9,173,000 | 3,748 |
Securities | $38,054,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $29,257,000 | 4,494 |
Loan loss allowance | $253,000 | 4,656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $474,000 | 4,283 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,705,000 | 3,494 |
Life insurance assets | $2,061,000 | 2,563 |
Total liabilities and capital | $80,771,000 | 4,323 |
Total liabilities | $72,324,000 | 4,282 |
Total deposits | $72,164,000 | 4,248 |
Interest-bearing deposits | $65,244,000 | 4,027 |
Deposits held in domestic offices | $72,164,000 | 4,248 |
% insured | 83.38% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $160,000 | 4,488 |
Total equity capital | $8,447,000 | 4,389 |
Total bank equity capital | $8,447,000 | 4,389 |
Perpetual preferred stock | $0 | 79 |
Common stock | $91,000 | 3,943 |
Surplus | $3,660,000 | 3,203 |
Undivided profits | $4,696,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $355,000 | 4,135 |
Earning assets | $76,484,000 | 4,296 |
Long-term assets (5+ years) | $29,622,000 | 3,750 |
Average Assets, year-to-date | $80,421,500 | 4,301 |
Average Assets, quarterly | $80,421,500 | 4,301 |
Volatile liabilities | $1,795,000 | 4,356 |
Insider loans | $266,000 | 3,642 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,545,000 | 4,339 |
Tier 1 (core) risk-based capital | $8,571,000 | 4,344 |
Tier 2 risk-based capital | $253,000 | 2,878 |
Total risk weighted assets | $41,050,000 | 2,752 |
Total unused commitments | $3,545,000 | 4,339 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $80,072,000 | 4,301 |
Cash and due from depository institutions | $13,564,000 | 4,573 |
Interest-bearing balances | $10,714,000 | 3,432 |
Securities | $32,961,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $30,434,000 | 4,500 |
Loan loss allowance | $252,000 | 4,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $453,000 | 4,328 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,660,000 | 3,556 |
Life insurance assets | $2,049,000 | 2,566 |
Total liabilities and capital | $80,072,000 | 4,301 |
Total liabilities | $71,290,000 | 4,275 |
Total deposits | $71,024,000 | 4,231 |
Interest-bearing deposits | $63,810,000 | 4,007 |
Deposits held in domestic offices | $71,024,000 | 4,231 |
% insured | 81.97% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $266,000 | 4,178 |
Total equity capital | $8,782,000 | 4,380 |
Total bank equity capital | $8,782,000 | 4,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $91,000 | 3,958 |
Surplus | $3,660,000 | 3,197 |
Undivided profits | $5,031,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $314,000 | 4,359 |
Earning assets | $74,109,000 | 4,300 |
Long-term assets (5+ years) | $13,605,000 | 4,299 |
Average Assets, year-to-date | $73,795,800 | 4,327 |
Average Assets, quarterly | $78,404,500 | 4,313 |
Volatile liabilities | $1,789,000 | 4,401 |
Insider loans | $268,000 | 3,660 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,072,000 | 4,389 |
Tier 1 (core) risk-based capital | $8,469,000 | 4,353 |
Tier 2 risk-based capital | $252,000 | 2,894 |
Total risk weighted assets | $40,976,000 | 2,771 |
Total unused commitments | $3,072,000 | 4,389 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $76,737,000 | 4,342 |
Cash and due from depository institutions | $11,610,000 | 4,659 |
Interest-bearing balances | $10,179,000 | 3,330 |
Securities | $29,150,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $32,632,000 | 4,506 |
Loan loss allowance | $252,000 | 4,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $462,000 | 4,349 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,883,000 | 3,491 |
Life insurance assets | $2,037,000 | 2,554 |
Total liabilities and capital | $76,737,000 | 4,342 |
Total liabilities | $67,812,000 | 4,324 |
Total deposits | $67,461,000 | 4,277 |
Interest-bearing deposits | $60,478,000 | 4,066 |
Deposits held in domestic offices | $67,461,000 | 4,277 |
% insured | 83.00% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $351,000 | 4,166 |
Total equity capital | $8,925,000 | 4,378 |
Total bank equity capital | $8,925,000 | 4,378 |
Perpetual preferred stock | $0 | 75 |
Common stock | $91,000 | 3,986 |
Surplus | $3,660,000 | 3,203 |
Undivided profits | $5,174,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $569,000 | 3,795 |
Earning assets | $71,961,000 | 4,329 |
Long-term assets (5+ years) | $19,063,000 | 4,034 |
Average Assets, year-to-date | $72,226,750 | 4,360 |
Average Assets, quarterly | $75,818,500 | 4,354 |
Volatile liabilities | $1,404,000 | 4,537 |
Insider loans | $270,000 | 3,719 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,849,000 | 4,585 |
Tier 1 (core) risk-based capital | $8,595,000 | 4,351 |
Tier 2 risk-based capital | $252,000 | 2,913 |
Total risk weighted assets | $41,788,000 | 2,780 |
Total unused commitments | $1,849,000 | 4,585 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $74,900,000 | 4,381 |
Cash and due from depository institutions | $10,553,000 | 4,639 |
Interest-bearing balances | $9,526,000 | 3,451 |
Securities | $27,725,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $33,342,000 | 4,510 |
Loan loss allowance | $251,000 | 4,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $473,000 | 4,357 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,807,000 | 3,486 |
Life insurance assets | $2,025,000 | 2,564 |
Total liabilities and capital | $74,900,000 | 4,381 |
Total liabilities | $66,051,000 | 4,363 |
Total deposits | $65,783,000 | 4,314 |
Interest-bearing deposits | $52,091,000 | 4,219 |
Deposits held in domestic offices | $65,783,000 | 4,314 |
% insured | 83.65% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $268,000 | 4,348 |
Total equity capital | $8,849,000 | 4,390 |
Total bank equity capital | $8,849,000 | 4,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $91,000 | 4,012 |
Surplus | $3,660,000 | 3,209 |
Undivided profits | $5,098,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $481,000 | 3,983 |
Earning assets | $70,593,000 | 4,357 |
Long-term assets (5+ years) | $17,230,000 | 4,094 |
Average Assets, year-to-date | $70,723,333 | 4,391 |
Average Assets, quarterly | $71,262,500 | 4,398 |
Volatile liabilities | $1,398,000 | 4,575 |
Insider loans | $272,000 | 3,755 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,583,000 | 4,661 |
Tier 1 (core) risk-based capital | $8,531,000 | 4,367 |
Tier 2 risk-based capital | $251,000 | 2,993 |
Total risk weighted assets | $39,834,000 | 2,868 |
Total unused commitments | $1,583,000 | 4,661 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $67,625,000 | 4,447 |
Cash and due from depository institutions | $7,356,000 | 4,684 |
Interest-bearing balances | $6,630,000 | 3,465 |
Securities | $25,113,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $31,959,000 | 4,548 |
Loan loss allowance | $250,000 | 4,753 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $483,000 | 4,393 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,714,000 | 3,509 |
Life insurance assets | $2,013,000 | 2,591 |
Total liabilities and capital | $67,625,000 | 4,447 |
Total liabilities | $59,376,000 | 4,431 |
Total deposits | $59,252,000 | 4,385 |
Interest-bearing deposits | $54,015,000 | 4,190 |
Deposits held in domestic offices | $59,252,000 | 4,385 |
% insured | 86.19% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $124,000 | 4,716 |
Total equity capital | $8,249,000 | 4,463 |
Total bank equity capital | $8,249,000 | 4,463 |
Perpetual preferred stock | $0 | 75 |
Common stock | $91,000 | 4,043 |
Surplus | $3,660,000 | 3,239 |
Undivided profits | $4,498,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $368,000 | 4,203 |
Earning assets | $63,702,000 | 4,427 |
Long-term assets (5+ years) | $17,947,000 | 4,033 |
Average Assets, year-to-date | $68,635,000 | 4,434 |
Average Assets, quarterly | $68,635,000 | 4,434 |
Volatile liabilities | $1,126,000 | 4,665 |
Insider loans | $274,000 | 3,784 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,414,000 | 4,717 |
Tier 1 (core) risk-based capital | $8,094,000 | 4,443 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,414,000 | 4,717 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $69,645,000 | 4,461 |
Cash and due from depository institutions | $9,722,000 | 4,739 |
Interest-bearing balances | $8,485,000 | 3,048 |
Securities | $24,241,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $32,502,000 | 4,595 |
Loan loss allowance | $250,000 | 4,800 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $491,000 | 4,426 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,689,000 | 3,576 |
Life insurance assets | $2,001,000 | 2,606 |
Total liabilities and capital | $69,645,000 | 4,461 |
Total liabilities | $61,003,000 | 4,447 |
Total deposits | $60,844,000 | 4,398 |
Interest-bearing deposits | $54,594,000 | 4,217 |
Deposits held in domestic offices | $60,844,000 | 4,398 |
% insured | 83.71% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,594 |
Total equity capital | $8,642,000 | 4,450 |
Total bank equity capital | $8,642,000 | 4,450 |
Perpetual preferred stock | $0 | 76 |
Common stock | $91,000 | 4,097 |
Surplus | $3,660,000 | 3,270 |
Undivided profits | $4,891,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $344,000 | 4,377 |
Earning assets | $65,228,000 | 4,444 |
Long-term assets (5+ years) | $16,879,000 | 4,093 |
Average Assets, year-to-date | $69,105,400 | 4,446 |
Average Assets, quarterly | $69,450,500 | 4,460 |
Volatile liabilities | $1,121,000 | 4,723 |
Insider loans | $276,000 | 3,828 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,064,000 | 4,861 |
Tier 1 (core) risk-based capital | $8,506,000 | 4,443 |
Tier 2 risk-based capital | $250,000 | 4,750 |
Total risk weighted assets | $39,258,000 | 4,504 |
Total unused commitments | $1,064,000 | 4,861 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $69,256,000 | 4,515 |
Cash and due from depository institutions | $7,842,000 | 4,817 |
Interest-bearing balances | $5,838,000 | 3,485 |
Securities | $23,597,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $34,500,000 | 4,602 |
Loan loss allowance | $249,000 | 4,874 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $479,000 | 4,502 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,838,000 | 3,555 |
Life insurance assets | $1,989,000 | 2,626 |
Total liabilities and capital | $69,256,000 | 4,515 |
Total liabilities | $60,647,000 | 4,488 |
Total deposits | $60,435,000 | 4,440 |
Interest-bearing deposits | $54,681,000 | 4,242 |
Deposits held in domestic offices | $60,435,000 | 4,440 |
% insured | 82.72% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $212,000 | 4,635 |
Total equity capital | $8,609,000 | 4,512 |
Total bank equity capital | $8,609,000 | 4,512 |
Perpetual preferred stock | $0 | 79 |
Common stock | $91,000 | 4,164 |
Surplus | $3,660,000 | 3,312 |
Undivided profits | $4,858,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $541,000 | 3,882 |
Earning assets | $63,935,000 | 4,511 |
Long-term assets (5+ years) | $17,525,000 | 4,086 |
Average Assets, year-to-date | $68,970,500 | 4,498 |
Average Assets, quarterly | $68,944,000 | 4,516 |
Volatile liabilities | $1,116,000 | 4,801 |
Insider loans | $277,000 | 3,920 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $907,000 | 4,970 |
Tier 1 (core) risk-based capital | $8,508,000 | 4,495 |
Tier 2 risk-based capital | $249,000 | 4,827 |
Total risk weighted assets | $40,178,000 | 4,539 |
Total unused commitments | $907,000 | 4,970 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $68,632,000 | 4,547 |
Cash and due from depository institutions | $7,362,000 | 4,855 |
Interest-bearing balances | $6,271,000 | 3,329 |
Securities | $23,097,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,945,000 | 4,623 |
Loan loss allowance | $249,000 | 4,915 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $486,000 | 4,522 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,742,000 | 3,586 |
Life insurance assets | $1,976,000 | 2,641 |
Total liabilities and capital | $68,632,000 | 4,547 |
Total liabilities | $59,942,000 | 4,535 |
Total deposits | $59,816,000 | 4,487 |
Interest-bearing deposits | $54,740,000 | 4,268 |
Deposits held in domestic offices | $59,816,000 | 4,487 |
% insured | 82.60% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $126,000 | 4,862 |
Total equity capital | $8,690,000 | 4,521 |
Total bank equity capital | $8,690,000 | 4,521 |
Perpetual preferred stock | $0 | 81 |
Common stock | $91,000 | 4,201 |
Surplus | $3,660,000 | 3,333 |
Undivided profits | $4,939,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $476,000 | 4,074 |
Earning assets | $64,313,000 | 4,529 |
Long-term assets (5+ years) | $16,765,000 | 4,154 |
Average Assets, year-to-date | $68,875,330 | 4,537 |
Average Assets, quarterly | $68,969,500 | 4,537 |
Volatile liabilities | $1,111,000 | 4,836 |
Insider loans | $279,000 | 3,948 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,025,000 | 4,988 |
Tier 1 (core) risk-based capital | $8,669,000 | 4,484 |
Tier 2 risk-based capital | $249,000 | 4,870 |
Total risk weighted assets | $40,709,000 | 4,568 |
Total unused commitments | $1,025,000 | 4,988 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $69,307,000 | 4,580 |
Cash and due from depository institutions | $8,357,000 | 4,904 |
Interest-bearing balances | $6,808,000 | 3,393 |
Securities | $22,768,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $34,996,000 | 4,644 |
Loan loss allowance | $248,000 | 4,970 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $486,000 | 4,553 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,700,000 | 3,615 |
Life insurance assets | $1,964,000 | 2,657 |
Total liabilities and capital | $69,307,000 | 4,580 |
Total liabilities | $60,812,000 | 4,560 |
Total deposits | $60,691,000 | 4,510 |
Interest-bearing deposits | $55,451,000 | 4,304 |
Deposits held in domestic offices | $60,691,000 | 4,510 |
% insured | 81.95% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $121,000 | 4,860 |
Total equity capital | $8,495,000 | 4,562 |
Total bank equity capital | $8,495,000 | 4,562 |
Perpetual preferred stock | $0 | 83 |
Common stock | $91,000 | 4,247 |
Surplus | $3,660,000 | 3,364 |
Undivided profits | $4,744,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $401,000 | 4,328 |
Earning assets | $64,572,000 | 4,567 |
Long-term assets (5+ years) | $16,308,000 | 4,230 |
Average Assets, year-to-date | $68,997,000 | 4,587 |
Average Assets, quarterly | $68,997,000 | 4,587 |
Volatile liabilities | $1,130,000 | 4,863 |
Insider loans | $283,000 | 3,977 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,608,000 | 4,925 |
Tier 1 (core) risk-based capital | $8,448,000 | 4,545 |
Tier 2 risk-based capital | $248,000 | 4,926 |
Total risk weighted assets | $41,556,000 | 4,581 |
Total unused commitments | $1,608,000 | 4,925 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $68,687,000 | 4,631 |
Cash and due from depository institutions | $7,632,000 | 4,935 |
Interest-bearing balances | $6,680,000 | 3,149 |
Securities | $22,398,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $35,463,000 | 4,688 |
Loan loss allowance | $247,000 | 5,002 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $480,000 | 4,590 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,714,000 | 3,701 |
Life insurance assets | $1,953,000 | 2,671 |
Total liabilities and capital | $68,687,000 | 4,631 |
Total liabilities | $60,414,000 | 4,608 |
Total deposits | $60,369,000 | 4,553 |
Interest-bearing deposits | $55,591,000 | 4,318 |
Deposits held in domestic offices | $60,369,000 | 4,553 |
% insured | 80.59% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $45,000 | 5,200 |
Total equity capital | $8,273,000 | 4,600 |
Total bank equity capital | $8,273,000 | 4,600 |
Perpetual preferred stock | $0 | 86 |
Common stock | $91,000 | 4,283 |
Surplus | $3,660,000 | 3,383 |
Undivided profits | $4,522,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $358,000 | 4,501 |
Earning assets | $64,541,000 | 4,605 |
Long-term assets (5+ years) | $17,634,000 | 4,187 |
Average Assets, year-to-date | $68,081,400 | 4,615 |
Average Assets, quarterly | $69,002,500 | 4,607 |
Volatile liabilities | $1,126,000 | 4,903 |
Insider loans | $289,000 | 4,014 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $901,000 | 5,091 |
Tier 1 (core) risk-based capital | $8,507,000 | 4,570 |
Tier 2 risk-based capital | $247,000 | 4,958 |
Total risk weighted assets | $40,202,000 | 4,658 |
Total unused commitments | $901,000 | 5,091 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $69,318,000 | 4,650 |
Cash and due from depository institutions | $5,658,000 | 4,983 |
Interest-bearing balances | $4,921,000 | 3,513 |
Securities | $22,793,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $37,454,000 | 4,673 |
Loan loss allowance | $247,000 | 5,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $479,000 | 4,633 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,934,000 | 3,648 |
Life insurance assets | $1,941,000 | 2,697 |
Total liabilities and capital | $69,318,000 | 4,650 |
Total liabilities | $61,217,000 | 4,626 |
Total deposits | $61,112,000 | 4,567 |
Interest-bearing deposits | $56,489,000 | 4,338 |
Deposits held in domestic offices | $61,112,000 | 4,567 |
% insured | 80.17% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $105,000 | 5,061 |
Total equity capital | $8,101,000 | 4,649 |
Total bank equity capital | $8,101,000 | 4,649 |
Perpetual preferred stock | $0 | 92 |
Common stock | $91,000 | 4,344 |
Surplus | $3,660,000 | 3,415 |
Undivided profits | $4,350,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $534,000 | 4,010 |
Earning assets | $65,168,000 | 4,626 |
Long-term assets (5+ years) | $18,531,000 | 4,178 |
Average Assets, year-to-date | $67,930,000 | 4,661 |
Average Assets, quarterly | $68,332,000 | 4,659 |
Volatile liabilities | $1,122,000 | 4,969 |
Insider loans | $298,000 | 4,040 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $455,000 | 5,285 |
Tier 1 (core) risk-based capital | $8,305,000 | 4,638 |
Tier 2 risk-based capital | $247,000 | 5,027 |
Total risk weighted assets | $44,450,000 | 4,568 |
Total unused commitments | $455,000 | 5,285 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $67,346,000 | 4,727 |
Cash and due from depository institutions | $2,790,000 | 4,989 |
Interest-bearing balances | $1,632,000 | 4,591 |
Securities | $24,080,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $37,125,000 | 4,725 |
Loan loss allowance | $246,000 | 5,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $491,000 | 4,664 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,860,000 | 3,664 |
Life insurance assets | $1,928,000 | 2,716 |
Total liabilities and capital | $67,346,000 | 4,727 |
Total liabilities | $59,293,000 | 4,708 |
Total deposits | $59,250,000 | 4,654 |
Interest-bearing deposits | $54,624,000 | 4,420 |
Deposits held in domestic offices | $59,250,000 | 4,654 |
% insured | 83.22% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $43,000 | 5,364 |
Total equity capital | $8,053,000 | 4,694 |
Total bank equity capital | $8,053,000 | 4,694 |
Perpetual preferred stock | $0 | 92 |
Common stock | $91,000 | 4,399 |
Surplus | $3,660,000 | 3,444 |
Undivided profits | $4,302,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $471,000 | 4,109 |
Earning assets | $62,837,000 | 4,708 |
Long-term assets (5+ years) | $19,095,000 | 4,208 |
Average Assets, year-to-date | $67,467,330 | 4,730 |
Average Assets, quarterly | $66,951,000 | 4,733 |
Volatile liabilities | $1,117,000 | 4,983 |
Insider loans | $306,000 | 4,059 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $918,000 | 5,240 |
Tier 1 (core) risk-based capital | $8,242,000 | 4,678 |
Tier 2 risk-based capital | $246,000 | 5,075 |
Total risk weighted assets | $41,620,000 | 4,688 |
Total unused commitments | $918,000 | 5,240 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $66,556,000 | 4,803 |
Cash and due from depository institutions | $2,356,000 | 5,106 |
Interest-bearing balances | $1,571,000 | 4,754 |
Securities | $24,683,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $36,224,000 | 4,782 |
Loan loss allowance | $245,000 | 5,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $502,000 | 4,687 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,791,000 | 3,675 |
Life insurance assets | $1,916,000 | 2,731 |
Total liabilities and capital | $66,556,000 | 4,803 |
Total liabilities | $58,352,000 | 4,798 |
Total deposits | $58,273,000 | 4,738 |
Interest-bearing deposits | $53,636,000 | 4,505 |
Deposits held in domestic offices | $58,273,000 | 4,738 |
% insured | 85.83% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $79,000 | 5,207 |
Total equity capital | $8,204,000 | 4,709 |
Total bank equity capital | $8,204,000 | 4,709 |
Perpetual preferred stock | $0 | 94 |
Common stock | $91,000 | 4,444 |
Surplus | $3,660,000 | 3,480 |
Undivided profits | $4,453,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $348,000 | 4,535 |
Earning assets | $62,478,000 | 4,780 |
Long-term assets (5+ years) | $19,426,000 | 4,257 |
Average Assets, year-to-date | $67,528,000 | 4,784 |
Average Assets, quarterly | $67,528,000 | 4,784 |
Volatile liabilities | $1,113,000 | 5,009 |
Insider loans | $312,000 | 4,101 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,245,000 | 5,212 |
Tier 1 (core) risk-based capital | $8,393,000 | 4,696 |
Tier 2 risk-based capital | $245,000 | 5,140 |
Total risk weighted assets | $41,073,000 | 4,738 |
Total unused commitments | $1,245,000 | 5,212 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $68,500,000 | 4,823 |
Cash and due from depository institutions | $3,295,000 | 5,162 |
Interest-bearing balances | $2,467,000 | 4,421 |
Securities | $25,985,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $35,882,000 | 4,850 |
Loan loss allowance | $245,000 | 5,251 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $513,000 | 4,731 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,825,000 | 3,727 |
Life insurance assets | $1,903,000 | 2,754 |
Total liabilities and capital | $68,500,000 | 4,823 |
Total liabilities | $60,223,000 | 4,802 |
Total deposits | $60,197,000 | 4,750 |
Interest-bearing deposits | $54,657,000 | 4,518 |
Deposits held in domestic offices | $60,197,000 | 4,750 |
% insured | 84.33% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $26,000 | 5,531 |
Total equity capital | $8,277,000 | 4,759 |
Total bank equity capital | $8,277,000 | 4,759 |
Perpetual preferred stock | $0 | 95 |
Common stock | $91,000 | 4,495 |
Surplus | $3,660,000 | 3,524 |
Undivided profits | $4,526,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $415,000 | 4,403 |
Earning assets | $64,334,000 | 4,795 |
Long-term assets (5+ years) | $21,677,000 | 4,214 |
Average Assets, year-to-date | $68,726,200 | 4,801 |
Average Assets, quarterly | $68,594,000 | 4,811 |
Volatile liabilities | $1,109,000 | 5,092 |
Insider loans | $320,000 | 4,137 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,372,000 | 5,211 |
Tier 1 (core) risk-based capital | $8,271,000 | 4,750 |
Tier 2 risk-based capital | $245,000 | 5,202 |
Total risk weighted assets | $40,930,000 | 4,809 |
Total unused commitments | $1,372,000 | 5,211 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $68,688,000 | 4,860 |
Cash and due from depository institutions | $2,640,000 | 5,219 |
Interest-bearing balances | $1,752,000 | 4,704 |
Securities | $25,327,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,434,000 | 4,854 |
Loan loss allowance | $244,000 | 5,307 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $509,000 | 4,779 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,778,000 | 3,787 |
Life insurance assets | $1,891,000 | 2,779 |
Total liabilities and capital | $68,688,000 | 4,860 |
Total liabilities | $60,410,000 | 4,844 |
Total deposits | $60,288,000 | 4,782 |
Interest-bearing deposits | $54,879,000 | 4,552 |
Deposits held in domestic offices | $60,288,000 | 4,782 |
% insured | 82.62% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $122,000 | 5,219 |
Total equity capital | $8,278,000 | 4,829 |
Total bank equity capital | $8,278,000 | 4,829 |
Perpetual preferred stock | $0 | 98 |
Common stock | $91,000 | 4,542 |
Surplus | $3,660,000 | 3,558 |
Undivided profits | $4,527,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $527,000 | 4,039 |
Earning assets | $64,513,000 | 4,831 |
Long-term assets (5+ years) | $21,833,000 | 4,256 |
Average Assets, year-to-date | $68,782,750 | 4,845 |
Average Assets, quarterly | $68,650,000 | 4,857 |
Volatile liabilities | $1,104,000 | 5,144 |
Insider loans | $326,000 | 4,182 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $785,000 | 5,430 |
Tier 1 (core) risk-based capital | $8,132,000 | 4,819 |
Tier 2 risk-based capital | $244,000 | 5,253 |
Total risk weighted assets | $41,944,000 | 4,824 |
Total unused commitments | $785,000 | 5,430 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $68,612,000 | 4,892 |
Cash and due from depository institutions | $2,248,000 | 5,194 |
Interest-bearing balances | $767,000 | 5,132 |
Securities | $25,412,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,667,000 | 4,876 |
Loan loss allowance | $244,000 | 5,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $521,000 | 4,807 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,764,000 | 3,758 |
Life insurance assets | $1,878,000 | 2,778 |
Total liabilities and capital | $68,612,000 | 4,892 |
Total liabilities | $60,393,000 | 4,870 |
Total deposits | $57,819,000 | 4,876 |
Interest-bearing deposits | $53,003,000 | 4,640 |
Deposits held in domestic offices | $57,819,000 | 4,876 |
% insured | 84.81% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $74,000 | 5,431 |
Total equity capital | $8,219,000 | 4,859 |
Total bank equity capital | $8,219,000 | 4,859 |
Perpetual preferred stock | $0 | 102 |
Common stock | $91,000 | 4,581 |
Surplus | $3,660,000 | 3,582 |
Undivided profits | $4,468,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $437,000 | 4,275 |
Earning assets | $63,846,000 | 4,880 |
Long-term assets (5+ years) | $23,811,000 | 4,195 |
Average Assets, year-to-date | $68,814,330 | 4,880 |
Average Assets, quarterly | $68,592,000 | 4,885 |
Volatile liabilities | $1,381,000 | 5,016 |
Insider loans | $322,000 | 4,227 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,108,000 | 5,399 |
Tier 1 (core) risk-based capital | $8,073,000 | 4,845 |
Tier 2 risk-based capital | $244,000 | 5,292 |
Total risk weighted assets | $42,145,000 | 4,844 |
Total unused commitments | $1,108,000 | 5,399 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $68,572,000 | 4,943 |
Cash and due from depository institutions | $3,059,000 | 5,332 |
Interest-bearing balances | $1,382,000 | 5,037 |
Securities | $25,913,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $36,506,000 | 4,941 |
Loan loss allowance | $243,000 | 5,413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $535,000 | 4,836 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,559,000 | 3,885 |
Life insurance assets | $1,864,000 | 2,799 |
Total liabilities and capital | $68,572,000 | 4,943 |
Total liabilities | $60,552,000 | 4,923 |
Total deposits | $60,015,000 | 4,882 |
Interest-bearing deposits | $55,288,000 | 4,635 |
Deposits held in domestic offices | $60,015,000 | 4,882 |
% insured | 83.97% | 2,645 |
Federal funds purchased & repurchase agreements | $425,000 | 1,475 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $112,000 | 5,224 |
Total equity capital | $8,020,000 | 4,912 |
Total bank equity capital | $8,020,000 | 4,912 |
Perpetual preferred stock | $0 | 106 |
Common stock | $91,000 | 4,633 |
Surplus | $3,660,000 | 3,612 |
Undivided profits | $4,269,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $339,000 | 4,652 |
Earning assets | $63,801,000 | 4,931 |
Long-term assets (5+ years) | $23,592,000 | 4,250 |
Average Assets, year-to-date | $68,915,500 | 4,932 |
Average Assets, quarterly | $68,915,500 | 4,932 |
Volatile liabilities | $1,802,000 | 4,873 |
Insider loans | $341,000 | 4,235 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,025,000 | 5,217 |
Tier 1 (core) risk-based capital | $7,982,000 | 4,893 |
Tier 2 risk-based capital | $243,000 | 5,360 |
Total risk weighted assets | $41,395,000 | 4,888 |
Total unused commitments | $2,025,000 | 5,217 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $69,259,000 | 4,972 |
Cash and due from depository institutions | $4,582,000 | 5,303 |
Interest-bearing balances | $3,255,000 | 4,295 |
Securities | $26,199,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $35,361,000 | 5,029 |
Loan loss allowance | $243,000 | 5,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $528,000 | 4,888 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,589,000 | 3,949 |
Life insurance assets | $1,850,000 | 2,802 |
Total liabilities and capital | $69,259,000 | 4,972 |
Total liabilities | $61,391,000 | 4,943 |
Total deposits | $61,339,000 | 4,895 |
Interest-bearing deposits | $56,446,000 | 4,610 |
Deposits held in domestic offices | $61,339,000 | 4,895 |
% insured | 83.75% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $52,000 | 5,597 |
Total equity capital | $7,868,000 | 4,953 |
Total bank equity capital | $7,868,000 | 4,953 |
Perpetual preferred stock | $0 | 108 |
Common stock | $91,000 | 4,676 |
Surplus | $3,660,000 | 3,643 |
Undivided profits | $4,117,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $324,000 | 4,842 |
Earning assets | $64,815,000 | 4,941 |
Long-term assets (5+ years) | $23,451,000 | 4,282 |
Average Assets, year-to-date | $68,434,800 | 4,967 |
Average Assets, quarterly | $68,673,500 | 4,973 |
Volatile liabilities | $1,372,000 | 5,121 |
Insider loans | $358,000 | 4,236 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,544,000 | 4,845 |
Tier 1 (core) risk-based capital | $7,933,000 | 4,930 |
Tier 2 risk-based capital | $243,000 | 5,407 |
Total risk weighted assets | $40,720,000 | 4,965 |
Total unused commitments | $3,544,000 | 4,845 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $68,088,000 | 5,021 |
Cash and due from depository institutions | $3,183,000 | 5,361 |
Interest-bearing balances | $2,637,000 | 4,616 |
Securities | $26,675,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,937,000 | 5,092 |
Loan loss allowance | $242,000 | 5,531 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $542,000 | 4,911 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,751,000 | 3,836 |
Life insurance assets | $1,835,000 | 2,806 |
Total liabilities and capital | $68,088,000 | 5,021 |
Total liabilities | $60,026,000 | 4,991 |
Total deposits | $57,818,000 | 4,984 |
Interest-bearing deposits | $53,045,000 | 4,741 |
Deposits held in domestic offices | $57,818,000 | 4,984 |
% insured | 86.50% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $208,000 | 5,061 |
Total equity capital | $8,062,000 | 5,007 |
Total bank equity capital | $8,062,000 | 5,007 |
Perpetual preferred stock | $0 | 115 |
Common stock | $91,000 | 4,735 |
Surplus | $3,660,000 | 3,676 |
Undivided profits | $4,311,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $541,000 | 3,969 |
Earning assets | $64,249,000 | 4,988 |
Long-term assets (5+ years) | $24,432,000 | 4,255 |
Average Assets, year-to-date | $68,228,750 | 5,014 |
Average Assets, quarterly | $68,100,000 | 5,014 |
Volatile liabilities | $3,368,000 | 4,467 |
Insider loans | $356,000 | 4,295 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,789,000 | 5,068 |
Tier 1 (core) risk-based capital | $7,845,000 | 4,984 |
Tier 2 risk-based capital | $242,000 | 5,469 |
Total risk weighted assets | $40,377,000 | 5,023 |
Total unused commitments | $2,789,000 | 5,068 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $68,112,000 | 5,064 |
Cash and due from depository institutions | $2,908,000 | 5,423 |
Interest-bearing balances | $2,093,000 | 4,821 |
Securities | $26,721,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,310,000 | 5,126 |
Loan loss allowance | $242,000 | 5,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $516,000 | 4,998 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,657,000 | 3,868 |
Life insurance assets | $1,821,000 | 2,822 |
Total liabilities and capital | $68,112,000 | 5,064 |
Total liabilities | $60,127,000 | 5,038 |
Total deposits | $57,967,000 | 5,029 |
Interest-bearing deposits | $53,032,000 | 4,795 |
Deposits held in domestic offices | $57,967,000 | 5,029 |
% insured | 88.08% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $160,000 | 5,251 |
Total equity capital | $7,985,000 | 5,063 |
Total bank equity capital | $7,985,000 | 5,063 |
Perpetual preferred stock | $0 | 114 |
Common stock | $91,000 | 4,799 |
Surplus | $3,660,000 | 3,713 |
Undivided profits | $4,234,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $462,000 | 4,254 |
Earning assets | $64,124,000 | 5,030 |
Long-term assets (5+ years) | $24,275,000 | 4,284 |
Average Assets, year-to-date | $68,275,670 | 5,061 |
Average Assets, quarterly | $67,901,000 | 5,071 |
Volatile liabilities | $1,070,000 | 5,319 |
Insider loans | $366,000 | 4,325 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,383,000 | 5,025 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,038 |
Tier 2 risk-based capital | $242,000 | 5,536 |
Total risk weighted assets | $40,704,000 | 5,050 |
Total unused commitments | $3,383,000 | 5,025 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $67,690,000 | 5,115 |
Cash and due from depository institutions | $5,079,000 | 5,567 |
Interest-bearing balances | $4,086,000 | 4,259 |
Securities | $25,838,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,817,000 | 5,197 |
Loan loss allowance | $238,000 | 5,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $526,000 | 5,047 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,430,000 | 4,001 |
Life insurance assets | $1,806,000 | 2,822 |
Total liabilities and capital | $67,690,000 | 5,115 |
Total liabilities | $59,848,000 | 5,095 |
Total deposits | $59,677,000 | 5,043 |
Interest-bearing deposits | $55,022,000 | 4,775 |
Deposits held in domestic offices | $59,677,000 | 5,043 |
% insured | 88.42% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $171,000 | 5,134 |
Total equity capital | $7,842,000 | 5,097 |
Total bank equity capital | $7,842,000 | 5,097 |
Perpetual preferred stock | $0 | 122 |
Common stock | $91,000 | 4,848 |
Surplus | $3,660,000 | 3,734 |
Undivided profits | $4,091,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $338,000 | 4,820 |
Earning assets | $63,741,000 | 5,077 |
Long-term assets (5+ years) | $22,782,000 | 4,416 |
Average Assets, year-to-date | $68,357,500 | 5,110 |
Average Assets, quarterly | $68,357,500 | 5,110 |
Volatile liabilities | $1,497,000 | 5,175 |
Insider loans | $71,000 | 5,199 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,172,000 | 5,350 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,075 |
Tier 2 risk-based capital | $238,000 | 5,593 |
Total risk weighted assets | $39,473,000 | 5,107 |
Total unused commitments | $2,172,000 | 5,350 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $69,025,000 | 5,136 |
Cash and due from depository institutions | $5,785,000 | 5,621 |
Interest-bearing balances | $5,383,000 | 3,764 |
Securities | $25,634,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,603,000 | 5,221 |
Loan loss allowance | $237,000 | 5,697 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $538,000 | 5,080 |
Other real estate owned | $40,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,425,000 | 4,060 |
Life insurance assets | $1,791,000 | 2,816 |
Total liabilities and capital | $69,025,000 | 5,136 |
Total liabilities | $61,297,000 | 5,115 |
Total deposits | $61,218,000 | 5,048 |
Interest-bearing deposits | $55,986,000 | 4,777 |
Deposits held in domestic offices | $61,218,000 | 5,048 |
% insured | 88.06% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,638 |
Total equity capital | $7,728,000 | 5,134 |
Total bank equity capital | $7,728,000 | 5,134 |
Perpetual preferred stock | $0 | 135 |
Common stock | $91,000 | 4,902 |
Surplus | $3,660,000 | 3,768 |
Undivided profits | $3,977,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $341,000 | 4,866 |
Earning assets | $65,620,000 | 5,072 |
Long-term assets (5+ years) | $22,823,000 | 4,465 |
Average Assets, year-to-date | $67,846,800 | 5,135 |
Average Assets, quarterly | $68,264,500 | 5,133 |
Volatile liabilities | $1,494,000 | 5,252 |
Insider loans | $76,000 | 5,233 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,217,000 | 5,341 |
Tier 1 (core) risk-based capital | $7,613,000 | 5,112 |
Tier 2 risk-based capital | $237,000 | 5,623 |
Total risk weighted assets | $42,628,000 | 5,064 |
Total unused commitments | $2,217,000 | 5,341 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $67,504,000 | 5,198 |
Cash and due from depository institutions | $3,357,000 | 5,598 |
Interest-bearing balances | $2,467,000 | 4,740 |
Securities | $25,034,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $35,935,000 | 5,227 |
Loan loss allowance | $291,000 | 5,617 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $555,000 | 5,120 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,623,000 | 3,995 |
Life insurance assets | $1,776,000 | 2,817 |
Total liabilities and capital | $67,504,000 | 5,198 |
Total liabilities | $59,858,000 | 5,175 |
Total deposits | $59,698,000 | 5,115 |
Interest-bearing deposits | $55,540,000 | 4,834 |
Deposits held in domestic offices | $59,698,000 | 5,115 |
% insured | 88.21% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $160,000 | 5,462 |
Total equity capital | $7,646,000 | 5,214 |
Total bank equity capital | $7,646,000 | 5,214 |
Perpetual preferred stock | $0 | 149 |
Common stock | $91,000 | 4,977 |
Surplus | $3,660,000 | 3,807 |
Undivided profits | $3,895,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $562,000 | 3,980 |
Earning assets | $63,436,000 | 5,161 |
Long-term assets (5+ years) | $23,807,000 | 4,455 |
Average Assets, year-to-date | $67,552,250 | 5,204 |
Average Assets, quarterly | $67,969,000 | 5,193 |
Volatile liabilities | $1,490,000 | 5,321 |
Insider loans | $81,000 | 5,285 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,082,000 | 5,463 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,167 |
Tier 2 risk-based capital | $291,000 | 5,532 |
Total risk weighted assets | $41,376,000 | 5,161 |
Total unused commitments | $2,082,000 | 5,463 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $68,434,000 | 5,241 |
Cash and due from depository institutions | $4,548,000 | 5,668 |
Interest-bearing balances | $2,959,000 | 4,533 |
Securities | $25,033,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,669,000 | 5,258 |
Loan loss allowance | $290,000 | 5,680 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $563,000 | 5,168 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,621,000 | 3,984 |
Life insurance assets | $1,761,000 | 2,823 |
Total liabilities and capital | $68,434,000 | 5,241 |
Total liabilities | $60,971,000 | 5,206 |
Total deposits | $59,418,000 | 5,173 |
Interest-bearing deposits | $55,385,000 | 4,882 |
Deposits held in domestic offices | $59,418,000 | 5,173 |
% insured | 88.44% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $53,000 | 6,066 |
Total equity capital | $7,463,000 | 5,275 |
Total bank equity capital | $7,463,000 | 5,275 |
Perpetual preferred stock | $0 | 164 |
Common stock | $91,000 | 5,033 |
Surplus | $3,660,000 | 3,845 |
Undivided profits | $3,712,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $487,000 | 4,195 |
Earning assets | $63,661,000 | 5,209 |
Long-term assets (5+ years) | $24,656,000 | 4,472 |
Average Assets, year-to-date | $67,568,330 | 5,262 |
Average Assets, quarterly | $67,886,000 | 5,250 |
Volatile liabilities | $2,987,000 | 4,763 |
Insider loans | $86,000 | 5,307 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,125,000 | 5,507 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,235 |
Tier 2 risk-based capital | $290,000 | 5,576 |
Total risk weighted assets | $41,683,000 | 5,171 |
Total unused commitments | $2,125,000 | 5,507 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $67,338,000 | 5,319 |
Cash and due from depository institutions | $5,851,000 | 5,710 |
Interest-bearing balances | $4,693,000 | 4,222 |
Securities | $26,326,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,205,000 | 5,399 |
Loan loss allowance | $291,000 | 5,730 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $559,000 | 5,216 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,397,000 | 4,091 |
Life insurance assets | $1,747,000 | 2,810 |
Total liabilities and capital | $67,338,000 | 5,319 |
Total liabilities | $59,811,000 | 5,286 |
Total deposits | $59,632,000 | 5,234 |
Interest-bearing deposits | $55,665,000 | 4,946 |
Deposits held in domestic offices | $59,632,000 | 5,234 |
% insured | 89.55% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $179,000 | 5,301 |
Total equity capital | $7,527,000 | 5,322 |
Total bank equity capital | $7,527,000 | 5,321 |
Perpetual preferred stock | $0 | 175 |
Common stock | $91,000 | 5,093 |
Surplus | $3,660,000 | 3,876 |
Undivided profits | $3,776,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $372,000 | 4,732 |
Earning assets | $63,224,000 | 5,277 |
Long-term assets (5+ years) | $24,050,000 | 4,525 |
Average Assets, year-to-date | $67,135,500 | 5,326 |
Average Assets, quarterly | $67,135,500 | 5,326 |
Volatile liabilities | $1,485,000 | 5,376 |
Insider loans | $92,000 | 5,329 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,406,000 | 5,473 |
Tier 1 (core) risk-based capital | $7,415,000 | 5,285 |
Tier 2 risk-based capital | $291,000 | 5,543 |
Total risk weighted assets | $39,911,000 | 5,255 |
Total unused commitments | $2,406,000 | 5,473 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $66,933,000 | 5,403 |
Cash and due from depository institutions | $5,868,000 | 5,681 |
Interest-bearing balances | $4,982,000 | 3,889 |
Securities | $26,121,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,976,000 | 5,494 |
Loan loss allowance | $290,000 | 5,813 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $557,000 | 5,295 |
Other real estate owned | $40,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,371,000 | 4,186 |
Life insurance assets | $1,732,000 | 2,818 |
Total liabilities and capital | $66,932,000 | 5,403 |
Total liabilities | $59,558,000 | 5,379 |
Total deposits | $59,507,000 | 5,296 |
Interest-bearing deposits | $54,831,000 | 5,008 |
Deposits held in domestic offices | $59,507,000 | 5,296 |
% insured | 88.04% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $51,000 | 6,148 |
Total equity capital | $7,374,000 | 5,383 |
Total bank equity capital | $7,374,000 | 5,382 |
Perpetual preferred stock | $0 | 187 |
Common stock | $91,000 | 5,174 |
Surplus | $3,660,000 | 3,920 |
Undivided profits | $3,623,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $367,000 | 4,887 |
Earning assets | $63,079,000 | 5,341 |
Long-term assets (5+ years) | $24,466,000 | 4,553 |
Average Assets, year-to-date | $67,779,000 | 5,353 |
Average Assets, quarterly | $67,063,500 | 5,382 |
Volatile liabilities | $1,482,000 | 5,520 |
Insider loans | $92,000 | 5,412 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,272,000 | 5,538 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,353 |
Tier 2 risk-based capital | $290,000 | 5,697 |
Total risk weighted assets | $38,297,000 | 5,405 |
Total unused commitments | $2,272,000 | 5,538 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $67,194,000 | 5,424 |
Cash and due from depository institutions | $5,364,000 | 5,763 |
Interest-bearing balances | $4,636,000 | 3,970 |
Securities | $25,845,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,928,000 | 5,508 |
Loan loss allowance | $290,000 | 5,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $517,000 | 5,414 |
Other real estate owned | $50,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,490,000 | 4,163 |
Life insurance assets | $1,717,000 | 2,819 |
Total liabilities and capital | $67,195,000 | 5,424 |
Total liabilities | $59,917,000 | 5,392 |
Total deposits | $59,802,000 | 5,321 |
Interest-bearing deposits | $55,559,000 | 5,040 |
Deposits held in domestic offices | $59,802,000 | 5,321 |
% insured | 88.04% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $115,000 | 5,946 |
Total equity capital | $7,278,000 | 5,448 |
Total bank equity capital | $7,278,000 | 5,447 |
Perpetual preferred stock | $0 | 194 |
Common stock | $91,000 | 5,241 |
Surplus | $3,660,000 | 3,951 |
Undivided profits | $3,527,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $515,000 | 4,257 |
Earning assets | $63,409,000 | 5,362 |
Long-term assets (5+ years) | $24,186,000 | 4,642 |
Average Assets, year-to-date | $67,990,500 | 5,403 |
Average Assets, quarterly | $67,419,000 | 5,422 |
Volatile liabilities | $1,480,000 | 5,577 |
Insider loans | $97,000 | 5,485 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,858,000 | 5,740 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,420 |
Tier 2 risk-based capital | $290,000 | 5,762 |
Total risk weighted assets | $42,021,000 | 5,323 |
Total unused commitments | $1,858,000 | 5,740 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $67,616,000 | 5,460 |
Cash and due from depository institutions | $6,715,000 | 5,818 |
Interest-bearing balances | $5,863,000 | 3,603 |
Securities | $25,835,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,098,000 | 5,568 |
Loan loss allowance | $309,000 | 5,894 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $514,000 | 5,461 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,454,000 | 4,166 |
Life insurance assets | $1,701,000 | 2,814 |
Total liabilities and capital | $67,616,000 | 5,460 |
Total liabilities | $60,522,000 | 5,416 |
Total deposits | $60,469,000 | 5,351 |
Interest-bearing deposits | $56,364,000 | 5,066 |
Deposits held in domestic offices | $60,469,000 | 5,351 |
% insured | 88.98% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $53,000 | 6,353 |
Total equity capital | $7,094,000 | 5,508 |
Total bank equity capital | $7,094,000 | 5,507 |
Perpetual preferred stock | $0 | 199 |
Common stock | $91,000 | 5,293 |
Surplus | $3,660,000 | 3,979 |
Undivided profits | $3,343,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $458,000 | 4,454 |
Earning assets | $63,796,000 | 5,395 |
Long-term assets (5+ years) | $24,101,000 | 4,699 |
Average Assets, year-to-date | $68,246,670 | 5,444 |
Average Assets, quarterly | $68,215,500 | 5,446 |
Volatile liabilities | $1,478,000 | 5,588 |
Insider loans | $103,000 | 5,507 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,264,000 | 5,647 |
Tier 1 (core) risk-based capital | $7,181,000 | 5,461 |
Tier 2 risk-based capital | $309,000 | 5,750 |
Total risk weighted assets | $46,660,000 | 5,170 |
Total unused commitments | $2,264,000 | 5,647 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $68,815,000 | 5,483 |
Cash and due from depository institutions | $9,368,000 | 5,870 |
Interest-bearing balances | $8,322,000 | 3,342 |
Securities | $25,435,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,126,000 | 5,630 |
Loan loss allowance | $308,000 | 5,966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $518,000 | 5,498 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,368,000 | 4,272 |
Life insurance assets | $1,687,000 | 2,814 |
Total liabilities and capital | $68,815,000 | 5,483 |
Total liabilities | $61,893,000 | 5,447 |
Total deposits | $61,786,000 | 5,376 |
Interest-bearing deposits | $55,777,000 | 5,149 |
Deposits held in domestic offices | $61,786,000 | 5,376 |
% insured | 89.55% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $107,000 | 5,946 |
Total equity capital | $6,922,000 | 5,562 |
Total bank equity capital | $6,922,000 | 5,561 |
Perpetual preferred stock | $0 | 201 |
Common stock | $90,000 | 5,345 |
Surplus | $3,660,000 | 4,013 |
Undivided profits | $3,172,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $340,000 | 5,105 |
Earning assets | $64,883,000 | 5,417 |
Long-term assets (5+ years) | $24,770,000 | 4,683 |
Average Assets, year-to-date | $68,562,000 | 5,488 |
Average Assets, quarterly | $68,562,000 | 5,488 |
Volatile liabilities | $1,476,000 | 5,580 |
Insider loans | $105,000 | 5,554 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,576,000 | 5,616 |
Tier 1 (core) risk-based capital | $7,109,000 | 5,514 |
Tier 2 risk-based capital | $308,000 | 5,811 |
Total risk weighted assets | $38,023,000 | 5,545 |
Total unused commitments | $2,576,000 | 5,616 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $68,309,000 | 5,540 |
Cash and due from depository institutions | $9,855,000 | 5,934 |
Interest-bearing balances | $8,745,000 | 3,021 |
Securities | $23,651,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,787,000 | 5,677 |
Loan loss allowance | $314,000 | 6,007 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $516,000 | 5,554 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,500,000 | 4,273 |
Life insurance assets | $1,672,000 | 2,809 |
Total liabilities and capital | $68,308,000 | 5,540 |
Total liabilities | $60,965,000 | 5,518 |
Total deposits | $60,916,000 | 5,416 |
Interest-bearing deposits | $56,998,000 | 5,110 |
Deposits held in domestic offices | $60,916,000 | 5,416 |
% insured | 89.46% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $49,000 | 6,421 |
Total equity capital | $7,343,000 | 5,473 |
Total bank equity capital | $7,343,000 | 5,473 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $4,843,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $391,000 | 4,941 |
Earning assets | $64,183,000 | 5,472 |
Long-term assets (5+ years) | $22,572,000 | 4,825 |
Average Assets, year-to-date | $68,814,400 | 5,513 |
Average Assets, quarterly | $68,913,000 | 5,498 |
Volatile liabilities | $1,474,000 | 5,693 |
Insider loans | $110,000 | 5,581 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,616,000 | 5,599 |
Tier 1 (core) risk-based capital | $7,657,000 | 5,406 |
Tier 2 risk-based capital | $314,000 | 5,846 |
Total risk weighted assets | $38,691,000 | 5,568 |
Total unused commitments | $2,616,000 | 5,599 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $69,517,000 | 5,535 |
Cash and due from depository institutions | $11,320,000 | 5,892 |
Interest-bearing balances | $10,415,000 | 2,770 |
Securities | $23,353,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,833,000 | 5,717 |
Loan loss allowance | $312,000 | 6,088 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $492,000 | 5,644 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,519,000 | 4,266 |
Life insurance assets | $1,657,000 | 2,767 |
Total liabilities and capital | $69,517,000 | 5,535 |
Total liabilities | $62,225,000 | 5,507 |
Total deposits | $62,104,000 | 5,414 |
Interest-bearing deposits | $58,113,000 | 5,119 |
Deposits held in domestic offices | $62,104,000 | 5,413 |
% insured | 88.71% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $121,000 | 6,134 |
Total equity capital | $7,292,000 | 5,542 |
Total bank equity capital | $7,292,000 | 5,542 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $4,792,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $470,000 | 4,616 |
Earning assets | $65,601,000 | 5,466 |
Long-term assets (5+ years) | $22,808,000 | 4,832 |
Average Assets, year-to-date | $68,940,750 | 5,568 |
Average Assets, quarterly | $68,558,500 | 5,566 |
Volatile liabilities | $1,472,000 | 5,780 |
Insider loans | $114,000 | 5,608 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,295,000 | 5,458 |
Tier 1 (core) risk-based capital | $7,590,000 | 5,464 |
Tier 2 risk-based capital | $312,000 | 5,920 |
Total risk weighted assets | $38,271,000 | 5,636 |
Total unused commitments | $3,295,000 | 5,458 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $67,600,000 | 5,629 |
Cash and due from depository institutions | $10,220,000 | 5,808 |
Interest-bearing balances | $2,749,000 | 5,028 |
Securities | $21,617,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $32,814,000 | 5,702 |
Loan loss allowance | $311,000 | 6,111 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $503,000 | 5,668 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,446,000 | 4,297 |
Life insurance assets | $1,642,000 | 2,747 |
Total liabilities and capital | $67,601,000 | 5,629 |
Total liabilities | $60,326,000 | 5,601 |
Total deposits | $60,270,000 | 5,519 |
Interest-bearing deposits | $56,097,000 | 5,237 |
Deposits held in domestic offices | $60,270,000 | 5,519 |
% insured | 91.51% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $56,000 | 6,614 |
Total equity capital | $7,275,000 | 5,573 |
Total bank equity capital | $7,275,000 | 5,572 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $4,775,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $450,000 | 4,705 |
Earning assets | $57,180,000 | 5,770 |
Long-term assets (5+ years) | $20,680,000 | 4,958 |
Average Assets, year-to-date | $68,748,670 | 5,613 |
Average Assets, quarterly | $68,074,500 | 5,628 |
Volatile liabilities | $1,470,000 | 5,793 |
Insider loans | $119,000 | 5,651 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,497,000 | 5,785 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,498 |
Tier 2 risk-based capital | $311,000 | 5,937 |
Total risk weighted assets | $38,703,000 | 5,635 |
Total unused commitments | $2,497,000 | 5,785 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $68,549,000 | 5,673 |
Cash and due from depository institutions | $11,493,000 | 5,854 |
Interest-bearing balances | $10,730,000 | 3,314 |
Securities | $21,594,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,659,000 | 5,715 |
Loan loss allowance | $317,000 | 6,171 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $505,000 | 5,701 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,298,000 | 4,400 |
Life insurance assets | $1,625,000 | 2,728 |
Total liabilities and capital | $68,549,000 | 5,673 |
Total liabilities | $60,879,000 | 5,638 |
Total deposits | $60,611,000 | 5,564 |
Interest-bearing deposits | $56,815,000 | 5,267 |
Deposits held in domestic offices | $60,611,000 | 5,564 |
% insured | 92.89% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $268,000 | 5,277 |
Total equity capital | $7,670,000 | 5,590 |
Total bank equity capital | $7,670,000 | 5,590 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $5,170,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $401,000 | 4,977 |
Earning assets | $64,983,000 | 5,595 |
Long-term assets (5+ years) | $20,566,000 | 4,971 |
Average Assets, year-to-date | $69,323,000 | 5,642 |
Average Assets, quarterly | $69,323,000 | 5,642 |
Volatile liabilities | $1,722,000 | 5,630 |
Insider loans | $123,000 | 5,686 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,491,000 | 5,479 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,540 |
Tier 2 risk-based capital | $317,000 | 5,967 |
Total risk weighted assets | $39,430,000 | 5,635 |
Total unused commitments | $3,491,000 | 5,479 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $70,097,000 | 5,670 |
Cash and due from depository institutions | $15,513,000 | 5,914 |
Interest-bearing balances | $2,736,000 | 5,134 |
Securities | $19,251,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,553,000 | 5,759 |
Loan loss allowance | $317,000 | 6,207 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $519,000 | 5,711 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,261,000 | 5,493 |
Life insurance assets | $614,000 | 3,316 |
Total liabilities and capital | $70,097,000 | 5,670 |
Total liabilities | $62,424,000 | 5,643 |
Total deposits | $62,189,000 | 5,550 |
Interest-bearing deposits | $57,590,000 | 5,228 |
Deposits held in domestic offices | $62,189,000 | 5,549 |
% insured | 92.79% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $235,000 | 5,507 |
Total equity capital | $7,673,000 | 5,627 |
Total bank equity capital | $7,673,000 | 5,627 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $5,173,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $355,000 | 5,343 |
Earning assets | $55,540,000 | 5,902 |
Long-term assets (5+ years) | $18,963,000 | 5,079 |
Average Assets, year-to-date | $63,402,800 | 5,842 |
Average Assets, quarterly | $66,917,500 | 5,740 |
Volatile liabilities | $1,718,000 | 5,756 |
Insider loans | $127,000 | 5,742 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,574,000 | 5,758 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,575 |
Tier 2 risk-based capital | $317,000 | 6,013 |
Total risk weighted assets | $39,246,000 | 5,704 |
Total unused commitments | $2,574,000 | 5,758 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $63,738,000 | 5,897 |
Cash and due from depository institutions | $10,078,000 | 5,983 |
Interest-bearing balances | $2,488,000 | 5,156 |
Securities | $16,533,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,116,000 | 5,770 |
Loan loss allowance | $319,000 | 6,305 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $532,000 | 5,764 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,479,000 | 5,329 |
Life insurance assets | $607,000 | 3,293 |
Total liabilities and capital | $63,739,000 | 5,897 |
Total liabilities | $56,060,000 | 5,884 |
Total deposits | $55,686,000 | 5,806 |
Interest-bearing deposits | $52,326,000 | 5,487 |
Deposits held in domestic offices | $55,686,000 | 5,806 |
% insured | 95.58% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $374,000 | 5,206 |
Total equity capital | $7,679,000 | 5,692 |
Total bank equity capital | $7,679,000 | 5,691 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $5,179,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $575,000 | 4,387 |
Earning assets | $54,137,000 | 5,996 |
Long-term assets (5+ years) | $17,204,000 | 5,270 |
Average Assets, year-to-date | $61,729,250 | 5,948 |
Average Assets, quarterly | $63,031,500 | 5,912 |
Volatile liabilities | $1,461,000 | 5,965 |
Insider loans | $132,000 | 5,782 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,278,000 | 5,957 |
Tier 1 (core) risk-based capital | $7,328,000 | 5,658 |
Tier 2 risk-based capital | $319,000 | 6,095 |
Total risk weighted assets | $38,006,000 | 5,818 |
Total unused commitments | $2,278,000 | 5,957 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $62,325,000 | 5,974 |
Cash and due from depository institutions | $8,145,000 | 6,033 |
Interest-bearing balances | $2,588,000 | 5,083 |
Securities | $16,324,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,929,000 | 5,760 |
Loan loss allowance | $327,000 | 6,324 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $539,000 | 5,799 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,388,000 | 5,432 |
Life insurance assets | $601,000 | 3,279 |
Total liabilities and capital | $62,324,000 | 5,974 |
Total liabilities | $54,751,000 | 5,955 |
Total deposits | $54,477,000 | 5,885 |
Interest-bearing deposits | $50,877,000 | 5,602 |
Deposits held in domestic offices | $54,477,000 | 5,884 |
% insured | 96.07% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $274,000 | 5,526 |
Total equity capital | $7,573,000 | 5,713 |
Total bank equity capital | $7,573,000 | 5,712 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $5,073,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $466,000 | 4,809 |
Earning assets | $54,841,000 | 6,011 |
Long-term assets (5+ years) | $17,563,000 | 5,235 |
Average Assets, year-to-date | $61,059,670 | 6,002 |
Average Assets, quarterly | $61,164,000 | 6,011 |
Volatile liabilities | $1,458,000 | 6,029 |
Insider loans | $134,000 | 5,856 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,362,000 | 5,978 |
Tier 1 (core) risk-based capital | $7,265,000 | 5,676 |
Tier 2 risk-based capital | $327,000 | 6,097 |
Total risk weighted assets | $38,701,000 | 5,831 |
Total unused commitments | $2,362,000 | 5,978 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $60,003,000 | 6,075 |
Cash and due from depository institutions | $7,134,000 | 6,063 |
Interest-bearing balances | $2,589,000 | 5,235 |
Securities | $14,728,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,912,000 | 5,786 |
Loan loss allowance | $328,000 | 6,354 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $547,000 | 5,831 |
Other real estate owned | $107,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,575,000 | 5,256 |
Life insurance assets | $595,000 | 3,269 |
Total liabilities and capital | $60,003,000 | 6,075 |
Total liabilities | $52,509,000 | 6,083 |
Total deposits | $52,175,000 | 6,033 |
Interest-bearing deposits | $49,048,000 | 5,741 |
Deposits held in domestic offices | $52,175,000 | 6,032 |
% insured | 97.98% | 574 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $334,000 | 5,177 |
Total equity capital | $7,494,000 | 5,751 |
Total bank equity capital | $7,494,000 | 5,749 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $4,994,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $380,000 | 5,332 |
Earning assets | $53,229,000 | 6,111 |
Long-term assets (5+ years) | $15,801,000 | 5,417 |
Average Assets, year-to-date | $60,427,000 | 6,054 |
Average Assets, quarterly | $60,427,000 | 6,054 |
Volatile liabilities | $675,000 | 6,577 |
Insider loans | $140,000 | 5,881 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,987,000 | 5,811 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,705 |
Tier 2 risk-based capital | $328,000 | 6,142 |
Total risk weighted assets | $37,689,000 | 5,901 |
Total unused commitments | $2,987,000 | 5,811 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $60,851,000 | 6,068 |
Cash and due from depository institutions | $8,936,000 | 6,226 |
Interest-bearing balances | $2,290,000 | 5,098 |
Securities | $13,078,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,536,000 | 5,823 |
Loan loss allowance | $328,000 | 6,387 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $564,000 | 5,823 |
Other real estate owned | $120,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,617,000 | 5,284 |
Life insurance assets | $589,000 | 3,251 |
Total liabilities and capital | $60,851,000 | 6,068 |
Total liabilities | $53,415,000 | 6,066 |
Total deposits | $53,171,000 | 5,994 |
Interest-bearing deposits | $49,764,000 | 5,702 |
Deposits held in domestic offices | $53,171,000 | 5,993 |
% insured | 96.44% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $244,000 | 5,651 |
Total equity capital | $7,436,000 | 5,778 |
Total bank equity capital | $7,436,000 | 5,777 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $4,936,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $346,000 | 5,697 |
Earning assets | $51,904,000 | 6,158 |
Long-term assets (5+ years) | $13,930,000 | 4,994 |
Average Assets, year-to-date | $59,918,400 | 6,040 |
Average Assets, quarterly | $60,524,000 | 6,055 |
Volatile liabilities | $674,000 | 6,649 |
Insider loans | $147,000 | 5,883 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,254,000 | 6,043 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,724 |
Tier 2 risk-based capital | $328,000 | 6,187 |
Total risk weighted assets | $37,942,000 | 5,929 |
Total unused commitments | $2,254,000 | 6,043 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $60,197,000 | 6,102 |
Cash and due from depository institutions | $6,899,000 | 6,154 |
Interest-bearing balances | $64,000 | 6,718 |
Securities | $12,792,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,796,000 | 5,813 |
Loan loss allowance | $337,000 | 6,422 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $586,000 | 5,826 |
Other real estate owned | $120,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,004,000 | 4,960 |
Life insurance assets | $582,000 | 3,240 |
Total liabilities and capital | $60,197,000 | 6,102 |
Total liabilities | $52,768,000 | 6,110 |
Total deposits | $52,407,000 | 6,033 |
Interest-bearing deposits | $49,284,000 | 5,764 |
Deposits held in domestic offices | $52,407,000 | 6,032 |
% insured | 97.16% | 975 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $361,000 | 5,359 |
Total equity capital | $7,429,000 | 5,852 |
Total bank equity capital | $7,429,000 | 5,850 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $4,929,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $559,000 | 4,586 |
Earning assets | $50,652,000 | 6,228 |
Long-term assets (5+ years) | $13,812,000 | 4,976 |
Average Assets, year-to-date | $59,685,250 | 6,099 |
Average Assets, quarterly | $60,164,500 | 6,097 |
Volatile liabilities | $672,000 | 6,708 |
Insider loans | $152,000 | 5,936 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,237,000 | 6,622 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,797 |
Tier 2 risk-based capital | $337,000 | 6,198 |
Total risk weighted assets | $38,572,000 | 5,969 |
Total unused commitments | $1,237,000 | 6,622 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $60,132,000 | 6,143 |
Cash and due from depository institutions | $7,203,000 | 6,229 |
Interest-bearing balances | $1,050,000 | 5,574 |
Securities | $12,455,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $38,435,000 | 5,836 |
Loan loss allowance | $342,000 | 6,454 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $607,000 | 5,855 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,432,000 | 5,661 |
Life insurance assets | $576,000 | 3,227 |
Total liabilities and capital | $60,132,000 | 6,143 |
Total liabilities | $52,821,000 | 6,141 |
Total deposits | $52,587,000 | 6,058 |
Interest-bearing deposits | $49,208,000 | 5,800 |
Deposits held in domestic offices | $52,587,000 | 6,057 |
% insured | 97.23% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $234,000 | 5,920 |
Total equity capital | $7,311,000 | 5,879 |
Total bank equity capital | $7,311,000 | 5,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $4,811,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 506 |
Income earned, not collected on loans | $470,000 | 5,038 |
Earning assets | $51,940,000 | 6,227 |
Long-term assets (5+ years) | $13,079,000 | 5,023 |
Average Assets, year-to-date | $59,514,670 | 6,151 |
Average Assets, quarterly | $59,182,000 | 6,170 |
Volatile liabilities | $670,000 | 6,770 |
Insider loans | $154,000 | 6,001 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,478,000 | 6,094 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,831 |
Tier 2 risk-based capital | $342,000 | 6,225 |
Total risk weighted assets | $39,153,000 | 5,994 |
Total unused commitments | $2,478,000 | 6,098 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $58,232,000 | 6,257 |
Cash and due from depository institutions | $7,338,000 | 6,275 |
Interest-bearing balances | $803,000 | 5,766 |
Securities | $11,729,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,149,000 | 5,931 |
Loan loss allowance | $353,000 | 6,457 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $628,000 | 5,872 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,388,000 | 5,805 |
Life insurance assets | $570,000 | 3,241 |
Total liabilities and capital | $58,232,000 | 6,257 |
Total liabilities | $51,057,000 | 6,276 |
Total deposits | $50,812,000 | 6,188 |
Interest-bearing deposits | $47,774,000 | 5,929 |
Deposits held in domestic offices | $50,812,000 | 6,186 |
% insured | 96.48% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $245,000 | 5,781 |
Total equity capital | $7,175,000 | 5,899 |
Total bank equity capital | $7,175,000 | 5,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $4,675,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $419,000 | 5,340 |
Earning assets | $49,681,000 | 6,370 |
Long-term assets (5+ years) | $12,504,000 | 5,046 |
Average Assets, year-to-date | $59,206,000 | 6,208 |
Average Assets, quarterly | $59,206,000 | 6,208 |
Volatile liabilities | $419,000 | 7,029 |
Insider loans | $155,000 | 6,038 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,804,000 | 6,483 |
Tier 1 (core) risk-based capital | $7,016,000 | 5,875 |
Tier 2 risk-based capital | $353,000 | 6,228 |
Total risk weighted assets | $37,304,000 | 6,117 |
Total unused commitments | $1,804,000 | 6,485 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $60,180,000 | 6,239 |
Cash and due from depository institutions | $9,343,000 | 6,336 |
Interest-bearing balances | $555,000 | 5,887 |
Securities | $10,650,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,089,000 | 5,986 |
Loan loss allowance | $344,000 | 6,533 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $649,000 | 5,892 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,449,000 | 5,852 |
Life insurance assets | $564,000 | 3,236 |
Total liabilities and capital | $60,180,000 | 6,239 |
Total liabilities | $53,075,000 | 6,236 |
Total deposits | $52,909,000 | 6,136 |
Interest-bearing deposits | $49,217,000 | 5,884 |
Deposits held in domestic offices | $52,909,000 | 6,135 |
% insured | 95.13% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $7,105,000 | 5,948 |
Total bank equity capital | $7,105,000 | 5,947 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $4,605,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $428,000 | 5,449 |
Earning assets | $49,294,000 | 6,409 |
Long-term assets (5+ years) | $12,456,000 | 5,051 |
Average Assets, year-to-date | $58,851,200 | 6,246 |
Average Assets, quarterly | $58,927,500 | 6,270 |
Volatile liabilities | $4,535,000 | 6,977 |
Insider loans | $159,000 | 6,131 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,217,000 | 6,286 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,924 |
Tier 2 risk-based capital | $344,000 | 6,327 |
Total risk weighted assets | $38,393,000 | 6,155 |
Total unused commitments | $2,217,000 | 6,286 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $57,675,000 | 6,376 |
Cash and due from depository institutions | $5,124,000 | 6,407 |
Interest-bearing balances | $309,000 | 6,163 |
Securities | $9,860,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,416,000 | 5,975 |
Loan loss allowance | $375,000 | 6,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $661,000 | 5,950 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,614,000 | 5,728 |
Life insurance assets | $558,000 | 3,256 |
Total liabilities and capital | $57,675,000 | 6,376 |
Total liabilities | $50,547,000 | 6,378 |
Total deposits | $50,200,000 | 6,292 |
Interest-bearing deposits | $47,613,000 | 6,027 |
Deposits held in domestic offices | $50,200,000 | 6,291 |
% insured | 95.47% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $347,000 | 5,712 |
Total equity capital | $7,128,000 | 6,098 |
Total bank equity capital | $7,128,000 | 6,098 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $4,628,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $571,000 | 4,874 |
Earning assets | $50,585,000 | 6,435 |
Long-term assets (5+ years) | $11,809,000 | 5,108 |
Average Assets, year-to-date | $58,519,000 | 6,324 |
Average Assets, quarterly | $57,785,500 | 6,372 |
Volatile liabilities | $4,324,000 | 7,109 |
Insider loans | $163,000 | 6,205 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,395,000 | 6,319 |
Tier 1 (core) risk-based capital | $6,870,000 | 6,051 |
Tier 2 risk-based capital | $375,000 | 6,273 |
Total risk weighted assets | $40,265,000 | 6,157 |
Total unused commitments | $2,395,000 | 6,325 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $57,896,000 | 6,411 |
Cash and due from depository institutions | $4,072,000 | 6,461 |
Interest-bearing balances | $60,000 | 6,741 |
Securities | $10,829,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,791,000 | 6,001 |
Loan loss allowance | $250,000 | 7,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $651,000 | 6,024 |
Other real estate owned | $24,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,529,000 | 5,897 |
Life insurance assets | $551,000 | 3,265 |
Total liabilities and capital | $57,896,000 | 6,411 |
Total liabilities | $50,805,000 | 6,403 |
Total deposits | $50,550,000 | 6,308 |
Interest-bearing deposits | $47,982,000 | 6,033 |
Deposits held in domestic offices | $50,550,000 | 6,307 |
% insured | 96.32% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $255,000 | 6,164 |
Total equity capital | $7,091,000 | 6,121 |
Total bank equity capital | $7,091,000 | 6,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $4,591,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $504,000 | 5,161 |
Earning assets | $51,680,000 | 6,440 |
Long-term assets (5+ years) | $11,691,000 | 5,119 |
Average Assets, year-to-date | $58,800,330 | 6,357 |
Average Assets, quarterly | $58,212,000 | 6,390 |
Volatile liabilities | $4,838,000 | 7,056 |
Insider loans | $167,000 | 6,246 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,820,000 | 6,678 |
Tier 1 (core) risk-based capital | $6,867,000 | 6,067 |
Tier 2 risk-based capital | $250,000 | 6,871 |
Total risk weighted assets | $39,727,000 | 6,220 |
Total unused commitments | $1,820,000 | 6,686 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $58,528,000 | 6,452 |
Cash and due from depository institutions | $4,846,000 | 6,523 |
Interest-bearing balances | $59,000 | 6,791 |
Securities | $11,001,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,479,000 | 6,067 |
Loan loss allowance | $321,000 | 6,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $677,000 | 6,061 |
Other real estate owned | $53,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,472,000 | 6,061 |
Life insurance assets | $545,000 | 3,288 |
Total liabilities and capital | $58,528,000 | 6,452 |
Total liabilities | $51,593,000 | 6,430 |
Total deposits | $51,288,000 | 6,328 |
Interest-bearing deposits | $48,717,000 | 6,082 |
Deposits held in domestic offices | $51,288,000 | 6,326 |
% insured | 95.09% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $305,000 | 5,822 |
Total equity capital | $6,935,000 | 6,224 |
Total bank equity capital | $6,935,000 | 6,224 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $4,435,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,053 |
Income earned, not collected on loans | $448,000 | 5,563 |
Earning assets | $51,539,000 | 6,511 |
Long-term assets (5+ years) | $10,563,000 | 5,307 |
Average Assets, year-to-date | $59,252,500 | 6,417 |
Average Assets, quarterly | $59,252,500 | 6,417 |
Volatile liabilities | $4,885,000 | 7,134 |
Insider loans | $171,000 | 6,315 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,294,000 | 6,574 |
Tier 1 (core) risk-based capital | $6,748,000 | 6,173 |
Tier 2 risk-based capital | $321,000 | 6,602 |
Total risk weighted assets | $39,893,000 | 6,279 |
Total unused commitments | $2,294,000 | 6,579 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $59,977,000 | 6,430 |
Cash and due from depository institutions | $6,747,000 | 6,573 |
Interest-bearing balances | $59,000 | 6,702 |
Securities | $10,790,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,250,000 | 6,132 |
Loan loss allowance | $344,000 | 6,772 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $701,000 | 6,077 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,489,000 | 6,139 |
Life insurance assets | $539,000 | 3,293 |
Total liabilities and capital | $59,977,000 | 6,430 |
Total liabilities | $53,116,000 | 6,407 |
Total deposits | $52,845,000 | 6,286 |
Interest-bearing deposits | $49,370,000 | 6,048 |
Deposits held in domestic offices | $52,845,000 | 6,286 |
% insured | 92.63% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,100 |
Total equity capital | $6,861,000 | 6,262 |
Total bank equity capital | $6,861,000 | 6,262 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $4,361,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,038 |
Income earned, not collected on loans | $458,000 | 5,635 |
Earning assets | $51,099,000 | 6,554 |
Long-term assets (5+ years) | $10,628,000 | 5,297 |
Average Assets, year-to-date | $59,308,800 | 6,378 |
Average Assets, quarterly | $59,076,000 | 6,435 |
Volatile liabilities | $4,813,000 | 7,196 |
Insider loans | $173,000 | 6,362 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,664,000 | 6,920 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,206 |
Tier 2 risk-based capital | $344,000 | 6,562 |
Total risk weighted assets | $39,598,000 | 6,356 |
Total unused commitments | $1,664,000 | 6,922 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $58,175,000 | 6,506 |
Cash and due from depository institutions | $3,996,000 | 6,489 |
Interest-bearing balances | $58,000 | 6,621 |
Securities | $10,604,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,431,000 | 6,126 |
Loan loss allowance | $344,000 | 6,816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $721,000 | 6,093 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,423,000 | 5,827 |
Life insurance assets | $532,000 | 3,299 |
Total liabilities and capital | $58,175,000 | 6,506 |
Total liabilities | $51,407,000 | 6,475 |
Total deposits | $51,049,000 | 6,360 |
Interest-bearing deposits | $48,873,000 | 6,081 |
Deposits held in domestic offices | $51,049,000 | 6,360 |
% insured | 94.39% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $358,000 | 6,053 |
Total equity capital | $6,768,000 | 6,395 |
Total bank equity capital | $6,768,000 | 6,395 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $4,268,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $638,000 | 4,901 |
Earning assets | $52,093,000 | 6,554 |
Long-term assets (5+ years) | $9,605,000 | 5,461 |
Average Assets, year-to-date | $59,141,750 | 6,418 |
Average Assets, quarterly | $59,082,000 | 6,456 |
Volatile liabilities | $5,030,000 | 7,214 |
Insider loans | $176,000 | 6,373 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,586,000 | 7,056 |
Tier 1 (core) risk-based capital | $6,589,000 | 6,324 |
Tier 2 risk-based capital | $344,000 | 6,597 |
Total risk weighted assets | $40,941,000 | 6,306 |
Total unused commitments | $1,586,000 | 7,059 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $59,989,000 | 6,478 |
Cash and due from depository institutions | $5,595,000 | 6,236 |
Interest-bearing balances | $57,000 | 6,599 |
Securities | $9,703,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,672,000 | 6,083 |
Loan loss allowance | $344,000 | 6,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $726,000 | 6,161 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,293,000 | 6,065 |
Life insurance assets | $526,000 | 3,329 |
Total liabilities and capital | $59,989,000 | 6,478 |
Total liabilities | $53,377,000 | 6,445 |
Total deposits | $53,133,000 | 6,300 |
Interest-bearing deposits | $50,728,000 | 6,017 |
Deposits held in domestic offices | $53,133,000 | 6,299 |
% insured | 86.26% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,709 |
Total equity capital | $6,612,000 | 6,464 |
Total bank equity capital | $6,612,000 | 6,464 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $4,112,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $526,000 | 5,383 |
Earning assets | $52,432,000 | 6,572 |
Long-term assets (5+ years) | $10,023,000 | 5,404 |
Average Assets, year-to-date | $59,464,000 | 6,464 |
Average Assets, quarterly | $59,798,000 | 6,464 |
Volatile liabilities | $6,620,000 | 6,964 |
Insider loans | $181,000 | 6,413 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,128,000 | 6,924 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,398 |
Tier 2 risk-based capital | $344,000 | 6,596 |
Total risk weighted assets | $41,718,000 | 6,306 |
Total unused commitments | $2,128,000 | 6,927 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $59,607,000 | 6,511 |
Cash and due from depository institutions | $7,505,000 | 6,437 |
Interest-bearing balances | $57,000 | 6,403 |
Securities | $8,920,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $41,162,000 | 6,160 |
Loan loss allowance | $357,000 | 6,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $747,000 | 6,177 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,273,000 | 6,111 |
Life insurance assets | $519,000 | 3,358 |
Total liabilities and capital | $59,607,000 | 6,511 |
Total liabilities | $53,162,000 | 6,457 |
Total deposits | $52,847,000 | 6,316 |
Interest-bearing deposits | $50,417,000 | 6,030 |
Deposits held in domestic offices | $52,847,000 | 6,316 |
% insured | 86.20% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $315,000 | 6,197 |
Total equity capital | $6,445,000 | 6,605 |
Total bank equity capital | $6,445,000 | 6,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $3,945,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $501,000 | 5,546 |
Earning assets | $50,139,000 | 6,693 |
Long-term assets (5+ years) | $7,752,000 | 5,778 |
Average Assets, year-to-date | $59,201,500 | 6,499 |
Average Assets, quarterly | $59,201,500 | 6,499 |
Volatile liabilities | $7,060,000 | 6,867 |
Insider loans | $206,000 | 6,343 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,597,000 | 6,784 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,525 |
Tier 2 risk-based capital | $357,000 | 6,563 |
Total risk weighted assets | $40,170,000 | 6,384 |
Total unused commitments | $2,597,000 | 6,784 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $58,796,000 | 6,536 |
Cash and due from depository institutions | $2,380,000 | 6,831 |
Interest-bearing balances | $57,000 | 6,068 |
Securities | $9,333,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,986 |
Net loans & leases | $41,596,000 | 6,184 |
Loan loss allowance | $357,000 | 6,783 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $761,000 | 6,199 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,326,000 | 4,861 |
Life insurance assets | $1,593,000 | 2,569 |
Total liabilities and capital | $58,796,000 | 6,536 |
Total liabilities | $52,461,000 | 6,492 |
Total deposits | $52,303,000 | 6,324 |
Interest-bearing deposits | $49,517,000 | 6,035 |
Deposits held in domestic offices | $52,303,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $158,000 | 7,336 |
Total equity capital | $6,335,000 | 6,678 |
Total bank equity capital | $6,335,000 | 6,678 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $3,835,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $460,000 | 5,990 |
Earning assets | $53,386,000 | 6,559 |
Long-term assets (5+ years) | $7,634,000 | 5,780 |
Average Assets, year-to-date | $59,266,000 | 6,406 |
Average Assets, quarterly | $59,834,000 | 6,464 |
Volatile liabilities | $6,620,000 | 6,948 |
Insider loans | $213,000 | 6,400 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,932,000 | 7,068 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,552 |
Tier 2 risk-based capital | $357,000 | 6,588 |
Total risk weighted assets | $40,925,000 | 6,381 |
Total unused commitments | $1,932,000 | 7,071 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $60,872,000 | 6,449 |
Cash and due from depository institutions | $3,092,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,142,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,808 |
Net loans & leases | $42,488,000 | 6,164 |
Loan loss allowance | $357,000 | 6,763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $733,000 | 6,288 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,517,000 | 4,717 |
Life insurance assets | $1,589,000 | 2,577 |
Total liabilities and capital | $60,872,000 | 6,449 |
Total liabilities | $54,560,000 | 6,380 |
Total deposits | $54,301,000 | 6,205 |
Interest-bearing deposits | $52,085,000 | 5,893 |
Deposits held in domestic offices | $54,301,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $259,000 | 6,787 |
Total equity capital | $6,312,000 | 6,747 |
Total bank equity capital | $6,312,000 | 6,747 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $3,812,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $684,000 | 5,022 |
Earning assets | $54,530,000 | 6,491 |
Long-term assets (5+ years) | $8,369,000 | 5,610 |
Average Assets, year-to-date | $59,383,500 | 6,426 |
Average Assets, quarterly | $59,746,500 | 6,468 |
Volatile liabilities | $6,573,000 | 6,952 |
Insider loans | $217,000 | 6,397 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,571,000 | 7,351 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,679 |
Tier 2 risk-based capital | $357,000 | 6,560 |
Total risk weighted assets | $42,486,000 | 6,316 |
Total unused commitments | $1,571,000 | 7,352 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $58,621,000 | 6,546 |
Cash and due from depository institutions | $1,823,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,832,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $42,812,000 | 6,126 |
Loan loss allowance | $460,000 | 6,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $694,000 | 6,403 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,460,000 | 4,744 |
Life insurance assets | $1,583,000 | 2,595 |
Total liabilities and capital | $58,621,000 | 6,546 |
Total liabilities | $52,465,000 | 6,486 |
Total deposits | $52,265,000 | 6,327 |
Interest-bearing deposits | $49,574,000 | 6,010 |
Deposits held in domestic offices | $52,265,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $200,000 | 7,188 |
Total equity capital | $6,156,000 | 6,829 |
Total bank equity capital | $6,156,000 | 6,829 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $3,656,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $587,000 | 5,407 |
Earning assets | $53,644,000 | 6,538 |
Long-term assets (5+ years) | $8,403,000 | 5,594 |
Average Assets, year-to-date | $58,887,330 | 6,476 |
Average Assets, quarterly | $58,214,000 | 6,531 |
Volatile liabilities | $6,216,000 | 7,043 |
Insider loans | $264,000 | 6,240 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,684,000 | 7,369 |
Tier 1 (core) risk-based capital | $6,166,000 | 6,766 |
Tier 2 risk-based capital | $462,000 | 6,026 |
Total risk weighted assets | $43,148,000 | 6,285 |
Total unused commitments | $1,684,000 | 7,370 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $57,807,000 | 6,567 |
Cash and due from depository institutions | $2,102,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,500,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,597 |
Net loans & leases | $42,435,000 | 6,096 |
Loan loss allowance | $460,000 | 6,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $679,000 | 6,466 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,916,000 | 5,217 |
Life insurance assets | $1,082,000 | 2,954 |
Total liabilities and capital | $57,807,000 | 6,567 |
Total liabilities | $51,649,000 | 6,514 |
Total deposits | $51,331,000 | 6,369 |
Interest-bearing deposits | $49,054,000 | 6,056 |
Deposits held in domestic offices | $51,331,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,630 |
Total equity capital | $6,158,000 | 6,885 |
Total bank equity capital | $6,158,000 | 6,885 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $3,658,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $564,000 | 5,521 |
Earning assets | $53,110,000 | 6,569 |
Long-term assets (5+ years) | $10,033,000 | 5,201 |
Average Assets, year-to-date | $59,020,500 | 6,497 |
Average Assets, quarterly | $59,020,500 | 6,497 |
Volatile liabilities | $6,764,000 | 6,900 |
Insider loans | $269,000 | 6,232 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,267,000 | 7,147 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,798 |
Tier 2 risk-based capital | $460,000 | 6,030 |
Total risk weighted assets | $41,786,000 | 6,319 |
Total unused commitments | $2,267,000 | 7,149 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $60,234,000 | 6,447 |
Cash and due from depository institutions | $2,278,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,040,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,807 |
Net loans & leases | $41,869,000 | 6,125 |
Loan loss allowance | $462,000 | 6,200 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $690,000 | 6,464 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,882,000 | 5,327 |
Life insurance assets | $1,083,000 | 2,948 |
Total liabilities and capital | $60,235,000 | 6,447 |
Total liabilities | $54,186,000 | 6,352 |
Total deposits | $53,958,000 | 6,203 |
Interest-bearing deposits | $51,036,000 | 5,911 |
Deposits held in domestic offices | $53,958,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $228,000 | 7,172 |
Total equity capital | $6,049,000 | 6,894 |
Total bank equity capital | $6,049,000 | 6,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $3,549,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $526,000 | 5,968 |
Earning assets | $55,384,000 | 6,430 |
Long-term assets (5+ years) | $11,465,000 | 4,712 |
Average Assets, year-to-date | $60,599,200 | 6,322 |
Average Assets, quarterly | $59,785,000 | 6,429 |
Volatile liabilities | $7,207,000 | 6,793 |
Insider loans | $241,000 | 6,362 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,730,000 | 6,889 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,810 |
Tier 2 risk-based capital | $462,000 | 5,999 |
Total risk weighted assets | $41,877,000 | 6,314 |
Total unused commitments | $2,730,000 | 6,889 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $59,336,000 | 6,467 |
Cash and due from depository institutions | $1,885,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,480,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
Net loans & leases | $43,787,000 | 6,010 |
Loan loss allowance | $463,000 | 6,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $700,000 | 6,455 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,184,000 | 5,049 |
Life insurance assets | $1,084,000 | 2,900 |
Total liabilities and capital | $59,336,000 | 6,467 |
Total liabilities | $53,367,000 | 6,393 |
Total deposits | $53,070,000 | 6,251 |
Interest-bearing deposits | $50,668,000 | 5,956 |
Deposits held in domestic offices | $53,070,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $297,000 | 6,882 |
Total equity capital | $5,969,000 | 6,934 |
Total bank equity capital | $5,969,000 | 6,934 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $3,469,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $819,000 | 4,885 |
Earning assets | $54,567,000 | 6,474 |
Long-term assets (5+ years) | $11,964,000 | 4,535 |
Average Assets, year-to-date | $60,690,500 | 6,338 |
Average Assets, quarterly | $59,470,000 | 6,434 |
Volatile liabilities | $7,336,000 | 6,788 |
Insider loans | $280,000 | 6,203 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,869,000 | 7,313 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,856 |
Tier 2 risk-based capital | $463,000 | 6,025 |
Total risk weighted assets | $43,478,000 | 6,221 |
Total unused commitments | $1,869,000 | 7,316 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $59,604,000 | 6,486 |
Cash and due from depository institutions | $1,935,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,981,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $44,054,000 | 6,016 |
Loan loss allowance | $463,000 | 6,222 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $721,000 | 6,429 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,113,000 | 5,101 |
Life insurance assets | $1,085,000 | 2,905 |
Total liabilities and capital | $59,604,000 | 6,486 |
Total liabilities | $53,751,000 | 6,395 |
Total deposits | $53,521,000 | 6,244 |
Interest-bearing deposits | $51,054,000 | 5,926 |
Deposits held in domestic offices | $53,521,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $230,000 | 7,166 |
Total equity capital | $5,853,000 | 6,961 |
Total bank equity capital | $5,853,000 | 6,961 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $3,353,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $709,000 | 5,096 |
Earning assets | $54,835,000 | 6,466 |
Long-term assets (5+ years) | $12,958,000 | 4,320 |
Average Assets, year-to-date | $61,142,000 | 6,361 |
Average Assets, quarterly | $60,307,500 | 6,426 |
Volatile liabilities | $6,896,000 | 6,861 |
Insider loans | $209,000 | 6,505 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,855,000 | 7,378 |
Tier 1 (core) risk-based capital | $5,951,000 | 6,883 |
Tier 2 risk-based capital | $463,000 | 6,016 |
Total risk weighted assets | $43,710,000 | 6,220 |
Total unused commitments | $1,855,000 | 7,383 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $61,011,000 | 6,436 |
Cash and due from depository institutions | $2,034,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,808,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,524 |
Net loans & leases | $45,037,000 | 5,932 |
Loan loss allowance | $483,000 | 6,120 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $742,000 | 6,391 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,015,000 | 5,115 |
Life insurance assets | $1,085,000 | 2,908 |
Total liabilities and capital | $61,010,000 | 6,436 |
Total liabilities | $55,107,000 | 6,343 |
Total deposits | $54,832,000 | 6,199 |
Interest-bearing deposits | $52,483,000 | 5,879 |
Deposits held in domestic offices | $54,832,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $275,000 | 6,830 |
Total equity capital | $5,903,000 | 6,942 |
Total bank equity capital | $5,903,000 | 6,942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $3,403,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $596,000 | 5,503 |
Earning assets | $56,220,000 | 6,430 |
Long-term assets (5+ years) | $14,529,000 | 4,045 |
Average Assets, year-to-date | $61,911,000 | 6,363 |
Average Assets, quarterly | $61,911,000 | 6,363 |
Volatile liabilities | $6,659,000 | 6,855 |
Insider loans | $253,000 | 6,316 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,617,000 | 7,531 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,856 |
Tier 2 risk-based capital | $483,000 | 5,908 |
Total risk weighted assets | $45,256,000 | 6,130 |
Total unused commitments | $1,617,000 | 7,532 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $62,811,000 | 6,340 |
Cash and due from depository institutions | $2,354,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,918,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,251 |
Net loans & leases | $45,464,000 | 5,882 |
Loan loss allowance | $483,000 | 6,123 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $763,000 | 6,343 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,012,000 | 5,163 |
Life insurance assets | $1,086,000 | 2,884 |
Total liabilities and capital | $62,811,000 | 6,340 |
Total liabilities | $56,960,000 | 6,258 |
Total deposits | $56,779,000 | 6,094 |
Interest-bearing deposits | $53,583,000 | 5,779 |
Deposits held in domestic offices | $56,779,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $181,000 | 7,468 |
Total equity capital | $5,851,000 | 6,927 |
Total bank equity capital | $5,851,000 | 6,927 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $3,351,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $577,000 | 5,741 |
Earning assets | $57,682,000 | 6,335 |
Long-term assets (5+ years) | $17,552,000 | 3,631 |
Average Assets, year-to-date | $61,945,000 | 6,253 |
Average Assets, quarterly | $62,303,500 | 6,327 |
Volatile liabilities | $6,437,000 | 6,986 |
Insider loans | $260,000 | 6,328 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,232,000 | 7,709 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,843 |
Tier 2 risk-based capital | $483,000 | 5,913 |
Total risk weighted assets | $45,289,000 | 6,090 |
Total unused commitments | $1,232,000 | 7,710 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $61,796,000 | 6,382 |
Cash and due from depository institutions | $1,977,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,887,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,857,000 | 5,869 |
Loan loss allowance | $483,000 | 6,158 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $787,000 | 6,321 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,288,000 | 4,884 |
Life insurance assets | $1,086,000 | 2,853 |
Total liabilities and capital | $61,796,000 | 6,382 |
Total liabilities | $55,991,000 | 6,282 |
Total deposits | $54,849,000 | 6,176 |
Interest-bearing deposits | $52,671,000 | 5,803 |
Deposits held in domestic offices | $54,849,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $850,000 | 5,231 |
Subordinated debt | $0 | 269 |
All other liabilities | $292,000 | 6,780 |
Total equity capital | $5,805,000 | 6,953 |
Total bank equity capital | $5,805,000 | 6,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $3,305,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $780,000 | 4,807 |
Earning assets | $56,744,000 | 6,379 |
Long-term assets (5+ years) | $18,912,000 | 3,453 |
Average Assets, year-to-date | $61,728,500 | 6,311 |
Average Assets, quarterly | $62,798,000 | 6,308 |
Volatile liabilities | $6,638,000 | 6,974 |
Insider loans | $0 | 7,800 |
FHLB advances | $850,000 | 4,989 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,635,000 | 7,492 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,882 |
Tier 2 risk-based capital | $483,000 | 5,939 |
Total risk weighted assets | $46,753,000 | 6,025 |
Total unused commitments | $1,635,000 | 7,492 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $63,800,000 | 6,306 |
Cash and due from depository institutions | $2,976,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,925,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,807,000 | 5,780 |
Loan loss allowance | $471,000 | 6,221 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $801,000 | 6,291 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,291,000 | 4,834 |
Life insurance assets | $1,086,000 | 2,808 |
Total liabilities and capital | $63,800,000 | 6,306 |
Total liabilities | $58,078,000 | 6,212 |
Total deposits | $54,833,000 | 6,176 |
Interest-bearing deposits | $52,836,000 | 5,784 |
Deposits held in domestic offices | $54,833,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 6,884 |
Total equity capital | $5,722,000 | 6,922 |
Total bank equity capital | $5,722,000 | 6,922 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $3,222,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $683,000 | 4,877 |
Earning assets | $57,732,000 | 6,314 |
Long-term assets (5+ years) | $20,462,000 | 3,290 |
Average Assets, year-to-date | $61,706,000 | 6,334 |
Average Assets, quarterly | $62,056,500 | 6,345 |
Volatile liabilities | $7,983,000 | 6,631 |
Insider loans | $273,000 | 6,281 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,961,000 | 7,400 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,857 |
Tier 2 risk-based capital | $471,000 | 5,977 |
Total risk weighted assets | $47,848,000 | 5,959 |
Total unused commitments | $1,961,000 | 7,400 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $60,313,000 | 6,445 |
Cash and due from depository institutions | $1,231,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,140,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,130,000 | 5,819 |
Loan loss allowance | $454,000 | 6,302 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $821,000 | 6,249 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,991,000 | 5,056 |
Life insurance assets | $1,085,000 | 2,768 |
Total liabilities and capital | $60,314,000 | 6,445 |
Total liabilities | $54,542,000 | 6,371 |
Total deposits | $53,686,000 | 6,232 |
Interest-bearing deposits | $51,382,000 | 5,850 |
Deposits held in domestic offices | $53,686,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 5,222 |
Subordinated debt | $0 | 259 |
All other liabilities | $256,000 | 6,687 |
Total equity capital | $5,772,000 | 6,868 |
Total bank equity capital | $5,772,000 | 6,868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $3,272,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $546,000 | 5,438 |
Earning assets | $56,270,000 | 6,396 |
Long-term assets (5+ years) | $21,527,000 | 3,167 |
Average Assets, year-to-date | $60,659,000 | 6,396 |
Average Assets, quarterly | $60,659,000 | 6,396 |
Volatile liabilities | $5,222,000 | 7,261 |
Insider loans | $272,000 | 6,298 |
FHLB advances | $600,000 | 5,017 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,139,000 | 6,858 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,808 |
Tier 2 risk-based capital | $454,000 | 6,042 |
Total risk weighted assets | $45,614,000 | 6,018 |
Total unused commitments | $3,139,000 | 6,860 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $61,005,000 | 6,428 |
Cash and due from depository institutions | $2,115,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,519,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $45,561,000 | 5,852 |
Loan loss allowance | $501,000 | 6,051 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $849,000 | 6,186 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,961,000 | 5,114 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,004,000 | 6,428 |
Total liabilities | $55,081,000 | 6,368 |
Total deposits | $54,945,000 | 6,184 |
Interest-bearing deposits | $52,289,000 | 5,774 |
Deposits held in domestic offices | $54,945,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,660 |
Total equity capital | $5,923,000 | 6,787 |
Total bank equity capital | $5,923,000 | 6,787 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $3,423,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $531,000 | 5,585 |
Earning assets | $56,080,000 | 6,411 |
Long-term assets (5+ years) | $23,048,000 | 3,023 |
Average Assets, year-to-date | $60,753,400 | 6,335 |
Average Assets, quarterly | $61,309,500 | 6,398 |
Volatile liabilities | $4,894,000 | 7,360 |
Insider loans | $277,000 | 6,296 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,334,000 | 6,288 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,740 |
Tier 2 risk-based capital | $501,000 | 5,804 |
Total risk weighted assets | $45,239,000 | 6,050 |
Total unused commitments | $4,334,000 | 6,290 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $61,614,000 | 6,405 |
Cash and due from depository institutions | $1,611,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,567,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,474,000 | 5,795 |
Loan loss allowance | $484,000 | 6,165 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $876,000 | 6,136 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,086,000 | 4,932 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,614,000 | 6,405 |
Total liabilities | $55,610,000 | 6,344 |
Total deposits | $55,381,000 | 6,130 |
Interest-bearing deposits | $50,096,000 | 5,877 |
Deposits held in domestic offices | $55,381,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $229,000 | 6,973 |
Total equity capital | $6,004,000 | 6,770 |
Total bank equity capital | $6,004,000 | 6,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $3,504,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $680,000 | 4,699 |
Earning assets | $57,041,000 | 6,361 |
Long-term assets (5+ years) | $24,048,000 | 2,957 |
Average Assets, year-to-date | $60,690,500 | 6,357 |
Average Assets, quarterly | $60,797,500 | 6,413 |
Volatile liabilities | $4,955,000 | 7,366 |
Insider loans | $280,000 | 6,289 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,243,000 | 6,662 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,719 |
Tier 2 risk-based capital | $484,000 | 5,896 |
Total risk weighted assets | $46,304,000 | 5,996 |
Total unused commitments | $3,243,000 | 6,663 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $59,981,000 | 6,434 |
Cash and due from depository institutions | $1,339,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,427,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,363,000 | 5,787 |
Loan loss allowance | $475,000 | 6,184 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $896,000 | 6,067 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,956,000 | 4,942 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,981,000 | 6,434 |
Total liabilities | $53,999,000 | 6,382 |
Total deposits | $52,127,000 | 6,270 |
Interest-bearing deposits | $46,865,000 | 6,058 |
Deposits held in domestic offices | $52,127,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,200,000 | 4,996 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,286 |
Total equity capital | $5,982,000 | 6,751 |
Total bank equity capital | $5,982,000 | 6,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $3,482,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $594,000 | 4,825 |
Earning assets | $55,790,000 | 6,400 |
Long-term assets (5+ years) | $24,872,000 | 2,917 |
Average Assets, year-to-date | $60,382,670 | 6,369 |
Average Assets, quarterly | $60,032,500 | 6,402 |
Volatile liabilities | $4,859,000 | 7,322 |
Insider loans | $285,000 | 6,255 |
FHLB advances | $1,200,000 | 4,810 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,722,000 | 7,499 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,694 |
Tier 2 risk-based capital | $475,000 | 5,935 |
Total risk weighted assets | $44,583,000 | 6,027 |
Total unused commitments | $1,722,000 | 7,501 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $60,084,000 | 6,445 |
Cash and due from depository institutions | $2,056,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,693,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $44,139,000 | 5,816 |
Loan loss allowance | $465,000 | 6,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $902,000 | 6,070 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,794,000 | 5,158 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,084,000 | 6,445 |
Total liabilities | $54,222,000 | 6,391 |
Total deposits | $54,006,000 | 6,205 |
Interest-bearing deposits | $48,693,000 | 5,992 |
Deposits held in domestic offices | $54,006,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 6,761 |
Total equity capital | $5,862,000 | 6,778 |
Total bank equity capital | $5,862,000 | 6,778 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $3,362,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $477,000 | 5,479 |
Earning assets | $55,332,000 | 6,442 |
Long-term assets (5+ years) | $26,469,000 | 2,882 |
Average Assets, year-to-date | $60,583,500 | 6,416 |
Average Assets, quarterly | $60,583,500 | 6,416 |
Volatile liabilities | $3,252,000 | 7,822 |
Insider loans | $286,000 | 6,257 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,865,000 | 7,483 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,721 |
Tier 2 risk-based capital | $465,000 | 5,962 |
Total risk weighted assets | $43,953,000 | 6,055 |
Total unused commitments | $1,865,000 | 7,486 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $61,083,000 | 6,432 |
Cash and due from depository institutions | $3,879,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,123,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $42,402,000 | 5,953 |
Loan loss allowance | $388,000 | 6,743 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $934,000 | 6,005 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,745,000 | 5,182 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,083,000 | 6,432 |
Total liabilities | $55,091,000 | 6,374 |
Total deposits | $54,997,000 | 6,159 |
Interest-bearing deposits | $49,429,000 | 5,933 |
Deposits held in domestic offices | $54,997,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $94,000 | 7,978 |
Total equity capital | $5,992,000 | 6,738 |
Total bank equity capital | $5,992,000 | 6,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $3,492,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $54,525,000 | 6,517 |
Long-term assets (5+ years) | $25,671,000 | 2,999 |
Average Assets, year-to-date | $61,514,400 | 6,295 |
Average Assets, quarterly | $60,997,500 | 6,411 |
Volatile liabilities | $3,517,000 | 7,714 |
Insider loans | $288,000 | 6,285 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,855,000 | 7,404 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,648 |
Tier 2 risk-based capital | $388,000 | 6,475 |
Total risk weighted assets | $43,745,000 | 6,075 |
Total unused commitments | $1,855,000 | 7,409 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $60,912,000 | 6,432 |
Cash and due from depository institutions | $4,573,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,289,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,163,000 | 6,047 |
Loan loss allowance | $400,000 | 6,700 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $898,000 | 6,074 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,989,000 | 4,860 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,912,000 | 6,432 |
Total liabilities | $54,885,000 | 6,369 |
Total deposits | $54,672,000 | 6,148 |
Interest-bearing deposits | $49,191,000 | 5,923 |
Deposits held in domestic offices | $54,672,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $213,000 | 7,003 |
Total equity capital | $6,027,000 | 6,756 |
Total bank equity capital | $6,027,000 | 6,756 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $3,527,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $693,000 | 4,345 |
Earning assets | $53,452,000 | 6,526 |
Long-term assets (5+ years) | $26,352,000 | 2,981 |
Average Assets, year-to-date | $61,622,250 | 6,293 |
Average Assets, quarterly | $61,534,500 | 6,368 |
Volatile liabilities | $4,042,000 | 7,589 |
Insider loans | $291,000 | 6,274 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,537,000 | 7,598 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,647 |
Tier 2 risk-based capital | $400,000 | 6,398 |
Total risk weighted assets | $42,075,000 | 6,166 |
Total unused commitments | $1,537,000 | 7,601 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $62,157,000 | 6,360 |
Cash and due from depository institutions | $4,721,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,580,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $41,027,000 | 6,023 |
Loan loss allowance | $400,000 | 6,706 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $897,000 | 6,097 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,932,000 | 4,892 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,157,000 | 6,360 |
Total liabilities | $56,310,000 | 6,298 |
Total deposits | $56,136,000 | 6,068 |
Interest-bearing deposits | $51,498,000 | 5,796 |
Deposits held in domestic offices | $56,136,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $174,000 | 7,121 |
Total equity capital | $5,847,000 | 6,727 |
Total bank equity capital | $5,847,000 | 6,727 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $3,347,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $567,000 | 4,818 |
Earning assets | $54,607,000 | 6,497 |
Long-term assets (5+ years) | $22,784,000 | 3,381 |
Average Assets, year-to-date | $61,859,000 | 6,320 |
Average Assets, quarterly | $61,634,000 | 6,359 |
Volatile liabilities | $4,590,000 | 7,385 |
Insider loans | $232,000 | 6,590 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,087,000 | 8,045 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,626 |
Tier 2 risk-based capital | $400,000 | 6,406 |
Total risk weighted assets | $42,714,000 | 6,118 |
Total unused commitments | $1,087,000 | 8,049 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $61,111,000 | 6,407 |
Cash and due from depository institutions | $3,185,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,678,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
Net loans & leases | $40,291,000 | 6,017 |
Loan loss allowance | $388,000 | 6,792 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $912,000 | 6,062 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,845,000 | 4,842 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,111,000 | 6,407 |
Total liabilities | $55,181,000 | 6,338 |
Total deposits | $54,922,000 | 6,159 |
Interest-bearing deposits | $50,324,000 | 5,922 |
Deposits held in domestic offices | $54,922,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $259,000 | 6,524 |
Total equity capital | $5,930,000 | 6,779 |
Total bank equity capital | $5,930,000 | 6,779 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $3,430,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $526,000 | 5,003 |
Earning assets | $55,169,000 | 6,457 |
Long-term assets (5+ years) | $22,445,000 | 3,327 |
Average Assets, year-to-date | $61,710,000 | 6,345 |
Average Assets, quarterly | $61,710,000 | 6,345 |
Volatile liabilities | $4,986,000 | 7,181 |
Insider loans | $230,000 | 6,572 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,558,000 | 7,736 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,615 |
Tier 2 risk-based capital | $388,000 | 6,471 |
Total risk weighted assets | $41,671,000 | 6,156 |
Total unused commitments | $1,558,000 | 7,747 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $62,309,000 | 6,351 |
Cash and due from depository institutions | $4,146,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,715,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
Net loans & leases | $40,081,000 | 6,034 |
Loan loss allowance | $388,000 | 6,794 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $913,000 | 6,081 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,754,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,309,000 | 6,351 |
Total liabilities | $56,363,000 | 6,294 |
Total deposits | $56,240,000 | 6,093 |
Interest-bearing deposits | $50,205,000 | 5,912 |
Deposits held in domestic offices | $56,240,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $123,000 | 7,858 |
Total equity capital | $5,946,000 | 6,695 |
Total bank equity capital | $5,946,000 | 6,695 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $3,446,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $449,000 | 5,720 |
Earning assets | $55,496,000 | 6,431 |
Long-term assets (5+ years) | $23,735,000 | 3,262 |
Average Assets, year-to-date | $61,364,000 | 6,279 |
Average Assets, quarterly | $61,766,000 | 6,340 |
Volatile liabilities | $4,728,000 | 7,295 |
Insider loans | $235,000 | 6,590 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,936,000 | 6,776 |
Tier 1 (core) risk-based capital | $5,938,000 | 6,554 |
Tier 2 risk-based capital | $388,000 | 6,475 |
Total risk weighted assets | $47,786,000 | 5,756 |
Total unused commitments | $2,936,000 | 6,779 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $61,223,000 | 6,394 |
Cash and due from depository institutions | $3,658,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,673,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,105 |
Net loans & leases | $41,108,000 | 5,984 |
Loan loss allowance | $386,000 | 6,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $942,000 | 6,026 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,942,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,223,000 | 6,394 |
Total liabilities | $55,323,000 | 6,333 |
Total deposits | $55,059,000 | 6,141 |
Interest-bearing deposits | $50,405,000 | 5,896 |
Deposits held in domestic offices | $55,059,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $5,900,000 | 6,730 |
Total bank equity capital | $5,900,000 | 6,730 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $3,400,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $659,000 | 4,555 |
Earning assets | $54,681,000 | 6,471 |
Long-term assets (5+ years) | $25,911,000 | 3,088 |
Average Assets, year-to-date | $61,127,750 | 6,318 |
Average Assets, quarterly | $61,193,500 | 6,380 |
Volatile liabilities | $4,713,000 | 7,334 |
Insider loans | $238,000 | 6,598 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,991,000 | 7,386 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,578 |
Tier 2 risk-based capital | $386,000 | 6,507 |
Total risk weighted assets | $42,786,000 | 6,096 |
Total unused commitments | $1,991,000 | 7,394 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $61,164,000 | 6,398 |
Cash and due from depository institutions | $3,819,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,170,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,473 |
Net loans & leases | $41,913,000 | 5,905 |
Loan loss allowance | $362,000 | 6,992 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $970,000 | 5,947 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,892,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,164,000 | 6,398 |
Total liabilities | $55,308,000 | 6,333 |
Total deposits | $53,835,000 | 6,204 |
Interest-bearing deposits | $49,695,000 | 5,956 |
Deposits held in domestic offices | $53,835,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,200,000 | 4,747 |
Subordinated debt | $0 | 266 |
All other liabilities | $273,000 | 6,723 |
Total equity capital | $5,856,000 | 6,778 |
Total bank equity capital | $5,856,000 | 6,778 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $3,356,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $602,000 | 4,705 |
Earning assets | $54,483,000 | 6,485 |
Long-term assets (5+ years) | $26,437,000 | 2,891 |
Average Assets, year-to-date | $61,096,000 | 6,337 |
Average Assets, quarterly | $60,745,000 | 6,389 |
Volatile liabilities | $6,000,000 | 6,931 |
Insider loans | $232,000 | 6,640 |
FHLB advances | $1,200,000 | 4,511 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,193,000 | 7,240 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,566 |
Tier 2 risk-based capital | $362,000 | 6,677 |
Total risk weighted assets | $43,728,000 | 6,002 |
Total unused commitments | $2,193,000 | 7,251 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $60,326,000 | 6,400 |
Cash and due from depository institutions | $3,235,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,640,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,935 |
Net loans & leases | $40,937,000 | 5,923 |
Loan loss allowance | $358,000 | 6,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $977,000 | 5,922 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,837,000 | 4,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,326,000 | 6,400 |
Total liabilities | $54,512,000 | 6,336 |
Total deposits | $54,178,000 | 6,164 |
Interest-bearing deposits | $50,533,000 | 5,873 |
Deposits held in domestic offices | $54,178,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 6,254 |
Total equity capital | $5,814,000 | 6,715 |
Total bank equity capital | $5,814,000 | 6,715 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $3,314,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $536,000 | 5,119 |
Earning assets | $54,277,000 | 6,454 |
Long-term assets (5+ years) | $25,891,000 | 2,869 |
Average Assets, year-to-date | $61,062,000 | 6,331 |
Average Assets, quarterly | $61,062,000 | 6,331 |
Volatile liabilities | $4,637,000 | 7,411 |
Insider loans | $235,000 | 6,657 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,254,000 | 7,175 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,531 |
Tier 2 risk-based capital | $358,000 | 6,672 |
Total risk weighted assets | $46,258,000 | 5,746 |
Total unused commitments | $2,254,000 | 7,187 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $61,798,000 | 6,296 |
Cash and due from depository institutions | $2,098,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,346,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,173 |
Net loans & leases | $42,313,000 | 5,821 |
Loan loss allowance | $409,000 | 6,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,002,000 | 5,848 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,839,000 | 4,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,798,000 | 6,296 |
Total liabilities | $55,874,000 | 6,243 |
Total deposits | $55,675,000 | 6,033 |
Interest-bearing deposits | $50,616,000 | 5,833 |
Deposits held in domestic offices | $55,675,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $199,000 | 7,547 |
Total equity capital | $5,924,000 | 6,609 |
Total bank equity capital | $5,924,000 | 6,609 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $3,424,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $535,000 | 5,370 |
Earning assets | $56,859,000 | 6,257 |
Long-term assets (5+ years) | $25,227,000 | 2,868 |
Average Assets, year-to-date | $59,863,000 | 6,258 |
Average Assets, quarterly | $60,459,000 | 6,347 |
Volatile liabilities | $5,418,000 | 7,173 |
Insider loans | $237,000 | 6,658 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,637,000 | 7,539 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,426 |
Tier 2 risk-based capital | $409,000 | 6,214 |
Total risk weighted assets | $49,386,000 | 5,528 |
Total unused commitments | $1,637,000 | 7,543 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $60,830,000 | 6,280 |
Cash and due from depository institutions | $2,445,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,889,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
Net loans & leases | $39,124,000 | 6,021 |
Loan loss allowance | $389,000 | 6,648 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $940,000 | 6,037 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,832,000 | 4,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,830,000 | 6,280 |
Total liabilities | $55,259,000 | 6,203 |
Total deposits | $54,914,000 | 5,987 |
Interest-bearing deposits | $51,095,000 | 5,714 |
Deposits held in domestic offices | $54,914,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $345,000 | 6,502 |
Total equity capital | $5,571,000 | 6,708 |
Total bank equity capital | $5,571,000 | 6,708 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $3,071,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $573,000 | 5,440 |
Earning assets | $55,613,000 | 6,264 |
Long-term assets (5+ years) | $23,710,000 | 2,946 |
Average Assets, year-to-date | $56,876,200 | 6,316 |
Average Assets, quarterly | $60,008,000 | 6,276 |
Volatile liabilities | $4,136,000 | 7,750 |
Insider loans | $236,000 | 6,732 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,975,000 | 7,357 |
Tier 1 (core) risk-based capital | $5,573,000 | 6,540 |
Tier 2 risk-based capital | $389,000 | 6,329 |
Total risk weighted assets | $48,938,000 | 5,473 |
Total unused commitments | $1,975,000 | 7,364 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $52,787,000 | 6,671 |
Cash and due from depository institutions | $1,877,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,769,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,734,000 | 6,208 |
Loan loss allowance | $371,000 | 6,697 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $962,000 | 6,071 |
Other real estate owned | $769,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,676,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,787,000 | 6,671 |
Total liabilities | $47,396,000 | 6,620 |
Total deposits | $46,855,000 | 6,434 |
Interest-bearing deposits | $43,375,000 | 6,172 |
Deposits held in domestic offices | $46,855,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,188 |
Subordinated debt | $0 | 239 |
All other liabilities | $241,000 | 7,876 |
Total equity capital | $5,391,000 | 6,801 |
Total bank equity capital | $5,391,000 | 6,801 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $2,891,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $472,000 | 5,310 |
Earning assets | $47,503,000 | 6,728 |
Long-term assets (5+ years) | $18,967,000 | 3,263 |
Average Assets, year-to-date | $52,484,600 | 6,502 |
Average Assets, quarterly | $52,924,500 | 6,608 |
Volatile liabilities | $3,613,000 | 8,084 |
Insider loans | $241,000 | 6,851 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,180,000 | 6,422 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,674 |
Tier 2 risk-based capital | $371,000 | 6,384 |
Total risk weighted assets | $38,979,300 | 6,169 |
Total unused commitments | $3,180,000 | 6,426 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $52,276,000 | 6,744 |
Cash and due from depository institutions | $2,700,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,591,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $32,429,000 | 6,540 |
Loan loss allowance | $480,000 | 5,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $986,000 | 6,084 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,570,000 | 4,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,276,000 | 6,744 |
Total liabilities | $46,956,000 | 6,708 |
Total deposits | $46,780,000 | 6,494 |
Interest-bearing deposits | $42,286,000 | 6,310 |
Deposits held in domestic offices | $46,780,000 | 6,491 |
% 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 | $176,000 | 8,385 |
Total equity capital | $5,320,000 | 6,732 |
Total bank equity capital | $5,320,000 | 6,732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $2,820,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $47,020,000 | 6,776 |
Long-term assets (5+ years) | $18,302,000 | 3,506 |
Average Assets, year-to-date | $50,565,800 | 6,712 |
Average Assets, quarterly | $51,460,500 | 6,758 |
Volatile liabilities | $1,928,000 | 9,043 |
Insider loans | $189,000 | 7,280 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,585,000 | 6,976 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,728 |
Tier 2 risk-based capital | $437,170 | 5,772 |
Total risk weighted assets | $34,930,870 | 6,467 |
Total unused commitments | $2,585,000 | 6,981 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $50,451,000 | 6,932 |
Cash and due from depository institutions | $2,398,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,748,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
Net loans & leases | $28,642,000 | 6,890 |
Loan loss allowance | $474,000 | 5,803 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $572,000 | 7,474 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,491,000 | 4,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,451,000 | 6,932 |
Total liabilities | $45,223,000 | 6,909 |
Total deposits | $45,015,000 | 6,740 |
Interest-bearing deposits | $41,346,000 | 6,443 |
Deposits held in domestic offices | $45,015,000 | 6,738 |
% 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 | $208,000 | 8,513 |
Total equity capital | $5,228,000 | 6,922 |
Total bank equity capital | $5,228,000 | 6,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $2,728,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $351,000 | 5,993 |
Earning assets | $45,990,000 | 6,946 |
Long-term assets (5+ years) | $13,048,000 | 4,083 |
Average Assets, year-to-date | $47,994,600 | 6,904 |
Average Assets, quarterly | $49,404,500 | 6,941 |
Volatile liabilities | $1,595,000 | 9,332 |
Insider loans | $185,000 | 7,330 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,431,000 | 8,090 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,748 |
Tier 2 risk-based capital | $382,810 | 6,160 |
Total risk weighted assets | $30,533,510 | 6,856 |
Total unused commitments | $1,431,000 | 8,100 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $46,366,000 | 7,355 |
Cash and due from depository institutions | $1,896,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,341,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,059 |
Net loans & leases | $27,363,000 | 7,190 |
Loan loss allowance | $465,000 | 5,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $383,000 | 8,487 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,458,000 | 4,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,366,000 | 7,355 |
Total liabilities | $41,282,000 | 7,352 |
Total deposits | $41,092,000 | 7,169 |
Interest-bearing deposits | $37,515,000 | 6,923 |
Deposits held in domestic offices | $41,092,000 | 7,165 |
% 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 | $190,000 | 9,109 |
Total equity capital | $5,084,000 | 7,077 |
Total bank equity capital | $5,084,000 | 7,077 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $3,084,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $346,000 | 6,266 |
Earning assets | $42,629,000 | 7,339 |
Long-term assets (5+ years) | $11,592,000 | 3,958 |
Average Assets, year-to-date | $45,786,200 | 7,211 |
Average Assets, quarterly | $46,385,000 | 7,296 |
Volatile liabilities | $1,371,000 | 9,845 |
Insider loans | $194,000 | 7,526 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $968,000 | 8,804 |
Tier 1 (core) risk-based capital | $5,077,000 | 6,926 |
Tier 2 risk-based capital | $354,530 | 6,463 |
Total risk weighted assets | $28,251,930 | 7,231 |
Total unused commitments | $968,000 | 8,814 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $46,650,000 | 7,529 |
Cash and due from depository institutions | $2,388,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,831,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,061 |
Net loans & leases | $26,033,000 | 7,495 |
Loan loss allowance | $456,000 | 6,283 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $295,000 | 9,268 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,328,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,650,000 | 7,529 |
Total liabilities | $41,968,000 | 7,501 |
Total deposits | $41,792,000 | 7,330 |
Interest-bearing deposits | $37,700,000 | 7,133 |
Deposits held in domestic offices | $41,792,000 | 7,324 |
% 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 | $176,000 | 9,594 |
Total equity capital | $4,682,000 | 7,524 |
Total bank equity capital | $4,682,000 | 7,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $2,682,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $267,000 | 7,394 |
Earning assets | $42,639,000 | 7,533 |
Long-term assets (5+ years) | $9,829,000 | 4,252 |
Average Assets, year-to-date | $45,049,200 | 7,521 |
Average Assets, quarterly | $46,268,500 | 7,522 |
Volatile liabilities | $1,705,000 | 9,783 |
Insider loans | $220,000 | 7,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $850,000 | 9,115 |
Tier 1 (core) risk-based capital | $4,675,000 | 7,421 |
Tier 2 risk-based capital | $339,790 | 6,753 |
Total risk weighted assets | $27,066,590 | 7,500 |
Total unused commitments | $850,000 | 9,128 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $44,695,000 | 7,894 |
Cash and due from depository institutions | $1,986,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,101,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $23,439,000 | 7,978 |
Loan loss allowance | $428,000 | 6,687 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $314,000 | 9,434 |
Other real estate owned | $15,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,340,000 | 5,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,695,000 | 7,894 |
Total liabilities | $40,183,000 | 7,886 |
Total deposits | $39,991,000 | 7,730 |
Interest-bearing deposits | $37,068,000 | 7,384 |
Deposits held in domestic offices | $39,991,000 | 7,726 |
% 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 | $192,000 | 9,812 |
Total equity capital | $4,512,000 | 7,814 |
Total bank equity capital | $4,512,000 | 7,814 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $2,512,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $276,000 | 7,482 |
Earning assets | $41,040,000 | 7,861 |
Long-term assets (5+ years) | $8,942,000 | 4,330 |
Average Assets, year-to-date | $43,035,400 | 7,874 |
Average Assets, quarterly | $44,008,000 | 7,915 |
Volatile liabilities | $1,762,000 | 9,889 |
Insider loans | $246,000 | 7,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $619,000 | 9,771 |
Tier 1 (core) risk-based capital | $4,483,000 | 7,716 |
Tier 2 risk-based capital | $311,610 | 7,186 |
Total risk weighted assets | $24,812,510 | 7,958 |
Total unused commitments | $619,000 | 9,780 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $43,100,000 | 8,181 |
Cash and due from depository institutions | $1,937,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,839,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $25,097,000 | 7,803 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $361,000 | 9,409 |
Other real estate owned | $35,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,431,000 | 5,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,100,000 | 8,181 |
Total liabilities | $38,948,000 | 8,167 |
Total deposits | $38,792,000 | 7,968 |
Interest-bearing deposits | $36,082,000 | 7,568 |
Deposits held in domestic offices | $38,792,000 | 7,959 |
% 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 | $156,000 | 9,877 |
Total equity capital | $4,152,000 | 8,010 |
Total bank equity capital | $4,152,000 | 8,010 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $2,152,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $313,000 | 6,360 |
Earning assets | $39,336,000 | 8,186 |
Long-term assets (5+ years) | $10,630,000 | 3,956 |
Average Assets, year-to-date | $43,722,600 | 8,009 |
Average Assets, quarterly | $43,281,500 | 8,144 |
Volatile liabilities | $807,000 | 11,399 |
Insider loans | $495,000 | 5,723 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,170,000 | 8,794 |
Tier 1 (core) risk-based capital | $4,232,000 | 8,003 |
Tier 2 risk-based capital | $328,390 | 7,107 |
Total risk weighted assets | $26,152,890 | 7,846 |
Total unused commitments | $1,170,000 | 8,804 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $44,225,000 | 8,327 |
Cash and due from depository institutions | $2,072,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,146,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,234 |
Net loans & leases | $23,203,000 | 8,178 |
Loan loss allowance | $557,000 | 5,900 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $397,000 | 9,455 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,282,000 | 5,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,225,000 | 8,327 |
Total liabilities | $40,255,000 | 8,297 |
Total deposits | $40,096,000 | 8,156 |
Interest-bearing deposits | $37,649,000 | 7,693 |
Deposits held in domestic offices | $40,096,000 | 8,149 |
% 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 | $159,000 | 10,160 |
Total equity capital | $3,970,000 | 8,422 |
Total bank equity capital | $3,970,000 | 8,422 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $1,970,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $40,474,000 | 8,311 |
Long-term assets (5+ years) | $10,505,000 | 4,230 |
Average Assets, year-to-date | $44,024,000 | 8,191 |
Average Assets, quarterly | $43,674,000 | 8,344 |
Volatile liabilities | $610,000 | 12,119 |
Insider loans | $176,000 | 8,605 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,000,000 | 9,233 |
Tier 1 (core) risk-based capital | $3,970,000 | 8,333 |
Tier 2 risk-based capital | $312,490 | 7,403 |
Total risk weighted assets | $24,754,390 | 8,185 |
Total unused commitments | $1,000,000 | 9,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $44,804,000 | 8,421 |
Cash and due from depository institutions | $2,454,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,263,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 5,123 |
Net loans & leases | $23,281,000 | 8,224 |
Loan loss allowance | $573,000 | 5,833 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $446,000 | 9,291 |
Other real estate owned | $58,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,377,000 | 4,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,804,000 | 8,421 |
Total liabilities | $41,048,000 | 8,389 |
Total deposits | $40,821,000 | 8,254 |
Interest-bearing deposits | $38,183,000 | 7,841 |
Deposits held in domestic offices | $40,821,000 | 8,247 |
% 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 | $227,000 | 9,460 |
Total equity capital | $3,756,000 | 8,580 |
Total bank equity capital | $3,756,000 | 8,580 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $1,756,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $306,000 | 6,413 |
Earning assets | $40,469,000 | 8,455 |
Long-term assets (5+ years) | $9,911,000 | 4,359 |
Average Assets, year-to-date | $44,941,800 | 8,259 |
Average Assets, quarterly | $44,727,500 | 8,385 |
Volatile liabilities | $807,000 | 12,183 |
Insider loans | $182,000 | 4,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $958,000 | 9,265 |
Tier 1 (core) risk-based capital | $3,756,000 | 8,517 |
Tier 2 risk-based capital | $318,320 | 7,331 |
Total risk weighted assets | $25,210,820 | 8,221 |
Total unused commitments | $958,000 | 9,292 |
Derivatives | $0 | 651 |