Home > Harvest Bank > Assets and Liabilities
Harvest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $229,464,000 | 2,849 |
Cash and due from depository institutions | $17,584,000 | 2,889 |
Interest-bearing balances | $14,169,000 | 2,109 |
Securities | $55,975,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $147,528,000 | 2,720 |
Loan loss allowance | $1,739,000 | 2,780 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,246,000 | 3,482 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,131,000 | 2,589 |
Life insurance assets | $3,711,000 | 2,059 |
Total liabilities and capital | $229,464,000 | 2,820 |
Total liabilities | $216,216,000 | 2,763 |
Total deposits | $209,196,000 | 2,734 |
Interest-bearing deposits | $151,571,000 | 2,755 |
Deposits held in domestic offices | $209,196,000 | 2,734 |
% insured | 83.71% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,020,000 | 2,397 |
Total equity capital | $13,248,000 | 3,549 |
Total bank equity capital | $13,248,000 | 3,541 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 3,381 |
Surplus | $12,500,000 | 1,901 |
Undivided profits | $643,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,356,000 | 2,634 |
Earning assets | $217,672,000 | 2,783 |
Long-term assets (5+ years) | $77,291,000 | 2,507 |
Average Assets, year-to-date | $223,268,400 | 2,827 |
Average Assets, quarterly | $226,668,500 | 2,820 |
Volatile liabilities | $8,981,000 | 3,477 |
Insider loans | $125,000 | 3,592 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $508,000 | 711 |
Unused loan commitments | $28,280,000 | 2,395 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,344 |
Tier 2 risk-based capital | $1,803,000 | 1,873 |
Total risk weighted assets | $151,831,000 | 1,975 |
Total unused commitments | $28,280,000 | 2,395 |
Derivatives | $37,334,000 | 540 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $223,873,000 | 2,871 |
Cash and due from depository institutions | $16,850,000 | 2,864 |
Interest-bearing balances | $12,786,000 | 2,175 |
Securities | $55,003,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $143,134,000 | 2,754 |
Loan loss allowance | $1,549,000 | 2,920 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,264,000 | 3,481 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,622,000 | 2,549 |
Life insurance assets | $3,685,000 | 2,075 |
Total liabilities and capital | $223,873,000 | 2,840 |
Total liabilities | $211,514,000 | 2,789 |
Total deposits | $203,991,000 | 2,768 |
Interest-bearing deposits | $149,097,000 | 2,755 |
Deposits held in domestic offices | $203,991,000 | 2,768 |
% insured | 85.20% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,523,000 | 2,208 |
Total equity capital | $12,359,000 | 3,507 |
Total bank equity capital | $12,359,000 | 3,506 |
Perpetual preferred stock | $0 | 116 |
Common stock | $105,000 | 3,396 |
Surplus | $12,500,000 | 1,889 |
Undivided profits | $-246,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,345,000 | 2,594 |
Earning assets | $210,923,000 | 2,817 |
Long-term assets (5+ years) | $74,986,000 | 2,559 |
Average Assets, year-to-date | $221,719,500 | 2,851 |
Average Assets, quarterly | $222,062,000 | 2,850 |
Volatile liabilities | $8,967,000 | 3,428 |
Insider loans | $127,000 | 3,568 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,179,000 | 2,391 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,314 |
Tier 2 risk-based capital | $1,549,000 | 1,965 |
Total risk weighted assets | $152,825,000 | 1,971 |
Total unused commitments | $29,179,000 | 2,391 |
Derivatives | $37,661,000 | 531 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $220,251,000 | 2,905 |
Cash and due from depository institutions | $15,252,000 | 2,879 |
Interest-bearing balances | $12,647,000 | 2,154 |
Securities | $56,854,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $139,725,000 | 2,778 |
Loan loss allowance | $1,487,000 | 2,965 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,227,000 | 3,505 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,193,000 | 2,545 |
Life insurance assets | $3,659,000 | 2,081 |
Total liabilities and capital | $220,251,000 | 2,873 |
Total liabilities | $207,872,000 | 2,807 |
Total deposits | $200,713,000 | 2,791 |
Interest-bearing deposits | $149,701,000 | 2,743 |
Deposits held in domestic offices | $200,713,000 | 2,791 |
% insured | 85.47% | 965 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,159,000 | 2,227 |
Total equity capital | $12,379,000 | 3,565 |
Total bank equity capital | $12,379,000 | 3,563 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 3,413 |
Surplus | $12,500,000 | 1,893 |
Undivided profits | $-226,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,195,000 | 2,639 |
Earning assets | $209,226,000 | 2,832 |
Long-term assets (5+ years) | $75,594,000 | 2,590 |
Average Assets, year-to-date | $221,001,667 | 2,864 |
Average Assets, quarterly | $219,519,500 | 2,875 |
Volatile liabilities | $6,392,000 | 3,618 |
Insider loans | $126,000 | 3,595 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $343,000 | 952 |
Unused loan commitments | $30,861,000 | 2,341 |
Tier 1 (core) risk-based capital | $18,288,000 | 3,338 |
Tier 2 risk-based capital | $1,487,000 | 1,986 |
Total risk weighted assets | $149,882,000 | 1,984 |
Total unused commitments | $30,861,000 | 2,342 |
Derivatives | $37,971,000 | 513 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $218,788,000 | 2,914 |
Cash and due from depository institutions | $17,066,000 | 2,869 |
Interest-bearing balances | $14,547,000 | 2,142 |
Securities | $58,016,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $135,598,000 | 2,831 |
Loan loss allowance | $1,459,000 | 3,019 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,244,000 | 3,503 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,864,000 | 2,582 |
Life insurance assets | $3,633,000 | 2,100 |
Total liabilities and capital | $218,788,000 | 2,914 |
Total liabilities | $206,627,000 | 2,852 |
Total deposits | $204,631,000 | 2,782 |
Interest-bearing deposits | $154,472,000 | 2,744 |
Deposits held in domestic offices | $204,631,000 | 2,781 |
% insured | 84.14% | 1,106 |
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 | $1,996,000 | 2,245 |
Total equity capital | $12,161,000 | 3,585 |
Total bank equity capital | $12,161,000 | 3,585 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,417 |
Surplus | $12,500,000 | 1,922 |
Undivided profits | $-444,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $933,000 | 2,888 |
Earning assets | $208,161,000 | 2,878 |
Long-term assets (5+ years) | $77,701,000 | 2,619 |
Average Assets, year-to-date | $221,377,000 | 2,903 |
Average Assets, quarterly | $221,377,000 | 2,903 |
Volatile liabilities | $541,000 | 4,413 |
Insider loans | $143,000 | 3,557 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,812,000 | 2,501 |
Tier 1 (core) risk-based capital | $17,886,000 | 3,389 |
Tier 2 risk-based capital | $1,459,000 | 2,039 |
Total risk weighted assets | $145,568,000 | 2,029 |
Total unused commitments | $27,812,000 | 2,501 |
Derivatives | $38,635,000 | 490 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $223,966,000 | 2,905 |
Cash and due from depository institutions | $21,644,000 | 2,874 |
Interest-bearing balances | $15,968,000 | 1,866 |
Securities | $55,346,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $138,298,000 | 2,809 |
Loan loss allowance | $1,443,000 | 3,009 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,261,000 | 3,510 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,417,000 | 2,523 |
Life insurance assets | $3,608,000 | 2,121 |
Total liabilities and capital | $223,966,000 | 2,905 |
Total liabilities | $213,447,000 | 2,819 |
Total deposits | $211,167,000 | 2,757 |
Interest-bearing deposits | $147,825,000 | 2,793 |
Deposits held in domestic offices | $211,167,000 | 2,755 |
% insured | 79.60% | 1,623 |
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 | $2,280,000 | 2,041 |
Total equity capital | $10,519,000 | 3,726 |
Total bank equity capital | $10,519,000 | 3,726 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,439 |
Surplus | $12,000,000 | 1,968 |
Undivided profits | $-1,586,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,255,000 | 2,529 |
Earning assets | $209,612,000 | 2,882 |
Long-term assets (5+ years) | $81,945,000 | 2,602 |
Average Assets, year-to-date | $211,917,800 | 2,963 |
Average Assets, quarterly | $218,113,500 | 2,940 |
Volatile liabilities | $1,042,000 | 4,322 |
Insider loans | $155,000 | 3,574 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,570,000 | 2,646 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,467 |
Tier 2 risk-based capital | $1,443,000 | 2,035 |
Total risk weighted assets | $147,217,000 | 2,047 |
Total unused commitments | $24,570,000 | 2,646 |
Derivatives | $37,952,000 | 466 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $212,261,000 | 2,998 |
Cash and due from depository institutions | $16,458,000 | 2,845 |
Interest-bearing balances | $13,192,000 | 2,350 |
Securities | $57,098,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $130,356,000 | 2,876 |
Loan loss allowance | $1,444,000 | 3,024 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,286,000 | 3,477 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,063,000 | 2,571 |
Life insurance assets | $3,584,000 | 2,136 |
Total liabilities and capital | $212,261,000 | 2,998 |
Total liabilities | $202,789,000 | 2,914 |
Total deposits | $200,687,000 | 2,859 |
Interest-bearing deposits | $141,019,000 | 2,873 |
Deposits held in domestic offices | $200,687,000 | 2,858 |
% insured | 84.41% | 924 |
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 | $2,102,000 | 2,094 |
Total equity capital | $9,472,000 | 3,794 |
Total bank equity capital | $9,472,000 | 3,794 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,470 |
Surplus | $12,000,000 | 1,965 |
Undivided profits | $-2,633,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,085,000 | 2,644 |
Earning assets | $200,646,000 | 2,966 |
Long-term assets (5+ years) | $81,308,000 | 2,637 |
Average Assets, year-to-date | $208,905,750 | 3,006 |
Average Assets, quarterly | $210,636,000 | 3,010 |
Volatile liabilities | $1,039,000 | 4,311 |
Insider loans | $162,000 | 3,588 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $168,000 | 1,118 |
Unused loan commitments | $27,243,000 | 2,566 |
Tier 1 (core) risk-based capital | $16,925,000 | 3,463 |
Tier 2 risk-based capital | $1,444,000 | 2,061 |
Total risk weighted assets | $140,413,000 | 2,104 |
Total unused commitments | $27,243,000 | 2,566 |
Derivatives | $36,997,000 | 491 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $209,011,000 | 3,045 |
Cash and due from depository institutions | $17,087,000 | 2,937 |
Interest-bearing balances | $13,669,000 | 2,548 |
Securities | $59,270,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $124,733,000 | 2,923 |
Loan loss allowance | $1,444,000 | 3,058 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,292,000 | 3,517 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,629,000 | 2,590 |
Life insurance assets | $3,558,000 | 2,158 |
Total liabilities and capital | $209,011,000 | 3,045 |
Total liabilities | $197,798,000 | 2,974 |
Total deposits | $195,290,000 | 2,942 |
Interest-bearing deposits | $139,988,000 | 2,941 |
Deposits held in domestic offices | $195,290,000 | 2,942 |
% insured | 84.76% | 903 |
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 | $2,508,000 | 1,835 |
Total equity capital | $11,213,000 | 3,699 |
Total bank equity capital | $11,213,000 | 3,699 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,477 |
Surplus | $12,000,000 | 1,964 |
Undivided profits | $-892,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $969,000 | 2,733 |
Earning assets | $197,672,000 | 3,020 |
Long-term assets (5+ years) | $81,677,000 | 2,672 |
Average Assets, year-to-date | $207,787,333 | 3,044 |
Average Assets, quarterly | $208,162,500 | 3,050 |
Volatile liabilities | $1,305,000 | 4,290 |
Insider loans | $179,000 | 3,626 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,594,000 | 2,564 |
Tier 1 (core) risk-based capital | $16,321,000 | 3,506 |
Tier 2 risk-based capital | $1,444,000 | 2,064 |
Total risk weighted assets | $135,141,000 | 2,107 |
Total unused commitments | $27,594,000 | 2,564 |
Derivatives | $37,294,000 | 519 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $207,314,000 | 3,066 |
Cash and due from depository institutions | $20,082,000 | 2,982 |
Interest-bearing balances | $17,205,000 | 2,813 |
Securities | $57,983,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $122,348,000 | 2,912 |
Loan loss allowance | $1,444,000 | 3,063 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,311,000 | 3,524 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,590,000 | 2,715 |
Life insurance assets | $3,035,000 | 2,308 |
Total liabilities and capital | $207,314,000 | 3,066 |
Total liabilities | $194,163,000 | 3,002 |
Total deposits | $192,637,000 | 2,966 |
Interest-bearing deposits | $140,858,000 | 2,926 |
Deposits held in domestic offices | $192,637,000 | 2,966 |
% insured | 81.76% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,526,000 | 2,295 |
Total equity capital | $13,151,000 | 3,669 |
Total bank equity capital | $13,151,000 | 3,669 |
Perpetual preferred stock | $0 | 68 |
Common stock | $105,000 | 3,491 |
Surplus | $12,000,000 | 1,945 |
Undivided profits | $1,046,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $738,000 | 3,020 |
Earning assets | $197,536,000 | 3,033 |
Long-term assets (5+ years) | $81,538,000 | 2,695 |
Average Assets, year-to-date | $207,175,500 | 3,059 |
Average Assets, quarterly | $207,175,500 | 3,059 |
Volatile liabilities | $1,302,000 | 4,308 |
Insider loans | $193,000 | 3,614 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $410,000 | 1,109 |
Unused loan commitments | $24,631,000 | 2,682 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,489 |
Tier 2 risk-based capital | $1,444,000 | 2,045 |
Total risk weighted assets | $129,386,000 | 2,111 |
Total unused commitments | $24,631,000 | 2,682 |
Derivatives | $45,199,000 | 511 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $207,037,000 | 3,071 |
Cash and due from depository institutions | $22,812,000 | 3,012 |
Interest-bearing balances | $19,034,000 | 2,765 |
Securities | $53,890,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $123,481,000 | 2,919 |
Loan loss allowance | $1,444,000 | 3,078 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,331,000 | 3,516 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,523,000 | 2,659 |
Life insurance assets | $3,016,000 | 2,311 |
Total liabilities and capital | $207,037,000 | 3,071 |
Total liabilities | $190,868,000 | 3,014 |
Total deposits | $189,421,000 | 2,978 |
Interest-bearing deposits | $132,969,000 | 2,991 |
Deposits held in domestic offices | $189,421,000 | 2,978 |
% insured | 81.84% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,447,000 | 2,397 |
Total equity capital | $16,169,000 | 3,548 |
Total bank equity capital | $16,169,000 | 3,548 |
Perpetual preferred stock | $0 | 69 |
Common stock | $105,000 | 3,528 |
Surplus | $12,000,000 | 1,942 |
Undivided profits | $4,064,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,033,000 | 2,580 |
Earning assets | $196,405,000 | 3,048 |
Long-term assets (5+ years) | $84,143,000 | 2,646 |
Average Assets, year-to-date | $195,169,400 | 3,096 |
Average Assets, quarterly | $200,521,500 | 3,102 |
Volatile liabilities | $1,057,000 | 4,419 |
Insider loans | $205,000 | 3,639 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $928,000 | 969 |
Unused loan commitments | $18,684,000 | 2,935 |
Tier 1 (core) risk-based capital | $15,663,000 | 3,561 |
Tier 2 risk-based capital | $1,444,000 | 2,048 |
Total risk weighted assets | $122,954,000 | 2,148 |
Total unused commitments | $18,684,000 | 2,935 |
Derivatives | $45,829,000 | 522 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $194,006,000 | 3,189 |
Cash and due from depository institutions | $16,239,000 | 3,041 |
Interest-bearing balances | $12,790,000 | 3,258 |
Securities | $50,089,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $120,928,000 | 2,969 |
Loan loss allowance | $1,448,000 | 3,109 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,367,000 | 3,530 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,383,000 | 2,718 |
Life insurance assets | $2,995,000 | 2,316 |
Total liabilities and capital | $194,006,000 | 3,189 |
Total liabilities | $178,200,000 | 3,139 |
Total deposits | $174,165,000 | 3,120 |
Interest-bearing deposits | $126,655,000 | 3,072 |
Deposits held in domestic offices | $174,165,000 | 3,120 |
% insured | 85.91% | 952 |
Federal funds purchased & repurchase agreements | $2,000,000 | 833 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,035,000 | 2,207 |
Total equity capital | $15,806,000 | 3,639 |
Total bank equity capital | $15,806,000 | 3,639 |
Perpetual preferred stock | $0 | 73 |
Common stock | $105,000 | 3,596 |
Surplus | $12,000,000 | 1,952 |
Undivided profits | $3,701,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,023,000 | 2,658 |
Earning assets | $183,807,000 | 3,158 |
Long-term assets (5+ years) | $81,754,000 | 2,670 |
Average Assets, year-to-date | $192,202,500 | 3,156 |
Average Assets, quarterly | $193,761,500 | 3,177 |
Volatile liabilities | $3,054,000 | 4,016 |
Insider loans | $245,000 | 3,620 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $384,000 | 1,324 |
Unused loan commitments | $23,671,000 | 2,688 |
Tier 1 (core) risk-based capital | $15,096,000 | 3,661 |
Tier 2 risk-based capital | $1,448,000 | 2,037 |
Total risk weighted assets | $120,915,000 | 2,144 |
Total unused commitments | $23,671,000 | 2,688 |
Derivatives | $46,206,000 | 561 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $193,517,000 | 3,187 |
Cash and due from depository institutions | $15,185,000 | 3,051 |
Interest-bearing balances | $11,554,000 | 3,370 |
Securities | $49,529,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $121,950,000 | 2,986 |
Loan loss allowance | $1,448,000 | 3,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,371,000 | 3,550 |
Other real estate owned | $166,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,316,000 | 2,684 |
Life insurance assets | $2,975,000 | 2,308 |
Total liabilities and capital | $193,517,000 | 3,187 |
Total liabilities | $177,128,000 | 3,145 |
Total deposits | $173,760,000 | 3,108 |
Interest-bearing deposits | $124,685,000 | 3,097 |
Deposits held in domestic offices | $173,760,000 | 3,108 |
% insured | 86.42% | 966 |
Federal funds purchased & repurchase agreements | $1,750,000 | 855 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,618,000 | 2,411 |
Total equity capital | $16,389,000 | 3,579 |
Total bank equity capital | $16,389,000 | 3,579 |
Perpetual preferred stock | $0 | 78 |
Common stock | $105,000 | 3,627 |
Surplus | $12,000,000 | 1,927 |
Undivided profits | $4,284,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $925,000 | 2,823 |
Earning assets | $183,033,000 | 3,151 |
Long-term assets (5+ years) | $87,644,000 | 2,504 |
Average Assets, year-to-date | $191,601,333 | 3,165 |
Average Assets, quarterly | $194,303,500 | 3,171 |
Volatile liabilities | $3,055,000 | 4,042 |
Insider loans | $256,000 | 3,638 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $511,000 | 1,323 |
Unused loan commitments | $23,033,000 | 2,713 |
Tier 1 (core) risk-based capital | $15,522,000 | 3,613 |
Tier 2 risk-based capital | $1,448,000 | 2,013 |
Total risk weighted assets | $123,258,000 | 2,099 |
Total unused commitments | $23,033,000 | 2,713 |
Derivatives | $46,525,000 | 571 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $195,090,000 | 3,164 |
Cash and due from depository institutions | $22,828,000 | 3,048 |
Interest-bearing balances | $19,805,000 | 2,946 |
Securities | $43,772,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $121,778,000 | 2,989 |
Loan loss allowance | $1,448,000 | 3,101 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,391,000 | 3,544 |
Other real estate owned | $166,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,155,000 | 2,710 |
Life insurance assets | $2,955,000 | 2,278 |
Total liabilities and capital | $195,090,000 | 3,164 |
Total liabilities | $179,170,000 | 3,111 |
Total deposits | $177,491,000 | 3,057 |
Interest-bearing deposits | $121,947,000 | 3,120 |
Deposits held in domestic offices | $177,491,000 | 3,057 |
% insured | 81.82% | 1,755 |
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 | $1,679,000 | 2,365 |
Total equity capital | $15,920,000 | 3,607 |
Total bank equity capital | $15,920,000 | 3,607 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,651 |
Surplus | $11,000,000 | 2,009 |
Undivided profits | $4,815,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $740,000 | 3,159 |
Earning assets | $185,355,000 | 3,124 |
Long-term assets (5+ years) | $81,789,000 | 2,502 |
Average Assets, year-to-date | $190,643,500 | 3,159 |
Average Assets, quarterly | $190,643,500 | 3,159 |
Volatile liabilities | $1,300,000 | 4,478 |
Insider loans | $267,000 | 3,636 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $832,000 | 1,273 |
Unused loan commitments | $16,734,000 | 3,065 |
Tier 1 (core) risk-based capital | $15,242,000 | 3,616 |
Tier 2 risk-based capital | $1,448,000 | 1,992 |
Total risk weighted assets | $119,933,000 | 2,089 |
Total unused commitments | $16,734,000 | 3,065 |
Derivatives | $38,865,000 | 639 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $186,197,000 | 3,165 |
Cash and due from depository institutions | $23,461,000 | 3,107 |
Interest-bearing balances | $19,332,000 | 2,764 |
Securities | $37,833,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $117,599,000 | 3,018 |
Loan loss allowance | $1,448,000 | 3,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,412,000 | 3,541 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,892,000 | 2,560 |
Life insurance assets | $3,407,000 | 2,117 |
Total liabilities and capital | $186,197,000 | 3,165 |
Total liabilities | $170,060,000 | 3,120 |
Total deposits | $168,171,000 | 3,056 |
Interest-bearing deposits | $115,894,000 | 3,146 |
Deposits held in domestic offices | $168,171,000 | 3,055 |
% insured | 81.68% | 1,874 |
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 | $1,889,000 | 2,225 |
Total equity capital | $16,137,000 | 3,599 |
Total bank equity capital | $16,137,000 | 3,599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,665 |
Surplus | $11,000,000 | 2,004 |
Undivided profits | $5,032,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $974,000 | 2,849 |
Earning assets | $174,764,000 | 3,141 |
Long-term assets (5+ years) | $84,027,000 | 2,358 |
Average Assets, year-to-date | $168,608,400 | 3,206 |
Average Assets, quarterly | $179,584,000 | 3,201 |
Volatile liabilities | $1,636,000 | 4,436 |
Insider loans | $250,000 | 3,696 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,846,000 | 1,045 |
Unused loan commitments | $19,992,000 | 2,781 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,633 |
Tier 2 risk-based capital | $1,448,000 | 2,002 |
Total risk weighted assets | $122,852,000 | 2,079 |
Total unused commitments | $19,992,000 | 2,781 |
Derivatives | $35,449,000 | 665 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $172,971,000 | 3,253 |
Cash and due from depository institutions | $16,876,000 | 3,101 |
Interest-bearing balances | $9,582,000 | 3,393 |
Securities | $29,536,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $118,872,000 | 3,056 |
Loan loss allowance | $1,448,000 | 3,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,499,000 | 3,492 |
Other real estate owned | $220,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,968,000 | 2,535 |
Life insurance assets | $3,384,000 | 2,094 |
Total liabilities and capital | $172,971,000 | 3,253 |
Total liabilities | $156,925,000 | 3,203 |
Total deposits | $153,869,000 | 3,154 |
Interest-bearing deposits | $107,950,000 | 3,220 |
Deposits held in domestic offices | $153,869,000 | 3,153 |
% insured | 85.90% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $849,000 | 2,956 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,207,000 | 2,144 |
Total equity capital | $16,046,000 | 3,609 |
Total bank equity capital | $16,046,000 | 3,609 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,691 |
Surplus | $11,000,000 | 1,992 |
Undivided profits | $4,941,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,052,000 | 2,836 |
Earning assets | $157,990,000 | 3,269 |
Long-term assets (5+ years) | $68,832,000 | 2,531 |
Average Assets, year-to-date | $164,211,250 | 3,224 |
Average Assets, quarterly | $172,807,500 | 3,241 |
Volatile liabilities | $2,340,000 | 4,325 |
Insider loans | $271,000 | 3,718 |
FHLB advances | $849,000 | 2,688 |
Loans and leases held for sale | $324,000 | 1,586 |
Unused loan commitments | $23,032,000 | 2,591 |
Tier 1 (core) risk-based capital | $14,822,000 | 3,650 |
Tier 2 risk-based capital | $1,448,000 | 1,985 |
Total risk weighted assets | $118,398,000 | 2,103 |
Total unused commitments | $23,032,000 | 2,591 |
Derivatives | $32,878,000 | 709 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $172,644,000 | 3,248 |
Cash and due from depository institutions | $18,139,000 | 3,126 |
Interest-bearing balances | $8,633,000 | 3,563 |
Securities | $28,583,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $118,305,000 | 3,062 |
Loan loss allowance | $1,448,000 | 3,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,515,000 | 3,495 |
Other real estate owned | $220,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,882,000 | 2,525 |
Life insurance assets | $3,361,000 | 2,095 |
Total liabilities and capital | $172,644,000 | 3,248 |
Total liabilities | $157,341,000 | 3,192 |
Total deposits | $152,208,000 | 3,163 |
Interest-bearing deposits | $111,508,000 | 3,148 |
Deposits held in domestic offices | $152,208,000 | 3,163 |
% insured | 85.42% | 1,432 |
Federal funds purchased & repurchase agreements | $2,050,000 | 867 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $852,000 | 3,029 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,231,000 | 2,151 |
Total equity capital | $15,303,000 | 3,676 |
Total bank equity capital | $15,303,000 | 3,676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,714 |
Surplus | $11,000,000 | 1,996 |
Undivided profits | $4,198,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 729 |
Income earned, not collected on loans | $836,000 | 3,165 |
Earning assets | $155,521,000 | 3,287 |
Long-term assets (5+ years) | $65,604,000 | 2,551 |
Average Assets, year-to-date | $161,291,333 | 3,233 |
Average Assets, quarterly | $165,787,000 | 3,226 |
Volatile liabilities | $4,051,000 | 4,021 |
Insider loans | $276,000 | 3,745 |
FHLB advances | $852,000 | 2,756 |
Loans and leases held for sale | $917,000 | 1,297 |
Unused loan commitments | $20,051,000 | 2,738 |
Tier 1 (core) risk-based capital | $14,157,000 | 3,716 |
Tier 2 risk-based capital | $1,448,000 | 2,009 |
Total risk weighted assets | $116,666,000 | 2,149 |
Total unused commitments | $20,051,000 | 2,738 |
Derivatives | $32,286,000 | 709 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $158,930,000 | 3,242 |
Cash and due from depository institutions | $12,691,000 | 3,198 |
Interest-bearing balances | $7,387,000 | 3,366 |
Securities | $27,026,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $111,673,000 | 3,045 |
Loan loss allowance | $1,383,000 | 3,054 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,524,000 | 3,522 |
Other real estate owned | $307,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,709,000 | 2,549 |
Life insurance assets | $3,338,000 | 2,114 |
Total liabilities and capital | $158,930,000 | 3,242 |
Total liabilities | $144,591,000 | 3,180 |
Total deposits | $139,022,000 | 3,171 |
Interest-bearing deposits | $106,244,000 | 3,180 |
Deposits held in domestic offices | $139,022,000 | 3,171 |
% insured | 84.51% | 1,835 |
Federal funds purchased & repurchase agreements | $3,350,000 | 806 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $153,000 | 2,901 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,066,000 | 2,048 |
Total equity capital | $14,339,000 | 3,735 |
Total bank equity capital | $14,339,000 | 3,735 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,744 |
Surplus | $11,000,000 | 2,003 |
Undivided profits | $3,234,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 728 |
Income earned, not collected on loans | $702,000 | 3,234 |
Earning assets | $146,086,000 | 3,247 |
Long-term assets (5+ years) | $61,374,000 | 2,569 |
Average Assets, year-to-date | $155,615,000 | 3,262 |
Average Assets, quarterly | $155,615,000 | 3,262 |
Volatile liabilities | $4,387,000 | 3,924 |
Insider loans | $275,000 | 3,782 |
FHLB advances | $153,000 | 2,724 |
Loans and leases held for sale | $630,000 | 1,218 |
Unused loan commitments | $16,046,000 | 2,988 |
Tier 1 (core) risk-based capital | $13,819,000 | 3,750 |
Tier 2 risk-based capital | $1,383,000 | 2,083 |
Total risk weighted assets | $114,626,000 | 2,233 |
Total unused commitments | $16,046,000 | 2,988 |
Derivatives | $27,310,000 | 724 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $152,300,000 | 3,317 |
Cash and due from depository institutions | $14,021,000 | 3,246 |
Interest-bearing balances | $11,288,000 | 2,666 |
Securities | $22,857,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $108,297,000 | 3,111 |
Loan loss allowance | $1,383,000 | 3,050 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,549,000 | 3,535 |
Other real estate owned | $307,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,269,000 | 2,686 |
Life insurance assets | $3,316,000 | 2,136 |
Total liabilities and capital | $152,300,000 | 3,317 |
Total liabilities | $137,981,000 | 3,259 |
Total deposits | $136,596,000 | 3,209 |
Interest-bearing deposits | $100,248,000 | 3,279 |
Deposits held in domestic offices | $136,596,000 | 3,209 |
% insured | 85.67% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $155,000 | 2,890 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,230,000 | 2,612 |
Total equity capital | $14,319,000 | 3,775 |
Total bank equity capital | $14,319,000 | 3,775 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,793 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $4,214,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 681 |
Income earned, not collected on loans | $850,000 | 3,007 |
Earning assets | $142,442,000 | 3,289 |
Long-term assets (5+ years) | $53,575,000 | 2,712 |
Average Assets, year-to-date | $146,008,000 | 3,346 |
Average Assets, quarterly | $148,186,500 | 3,348 |
Volatile liabilities | $782,000 | 4,830 |
Insider loans | $289,000 | 3,808 |
FHLB advances | $155,000 | 2,675 |
Loans and leases held for sale | $434,000 | 1,249 |
Unused loan commitments | $20,740,000 | 2,646 |
Tier 1 (core) risk-based capital | $13,914,000 | 3,766 |
Tier 2 risk-based capital | $1,372,000 | 2,909 |
Total risk weighted assets | $109,778,000 | 3,210 |
Total unused commitments | $20,740,000 | 2,646 |
Derivatives | $23,846,000 | 581 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $144,073,000 | 3,440 |
Cash and due from depository institutions | $8,132,000 | 3,269 |
Interest-bearing balances | $4,919,000 | 3,685 |
Securities | $19,933,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $109,011,000 | 3,153 |
Loan loss allowance | $1,373,000 | 3,098 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,567,000 | 3,552 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,430,000 | 2,661 |
Life insurance assets | $3,293,000 | 2,152 |
Total liabilities and capital | $144,073,000 | 3,440 |
Total liabilities | $129,699,000 | 3,382 |
Total deposits | $127,180,000 | 3,351 |
Interest-bearing deposits | $97,344,000 | 3,333 |
Deposits held in domestic offices | $127,180,000 | 3,351 |
% insured | 90.68% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $757,000 | 2,845 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,762,000 | 2,332 |
Total equity capital | $14,374,000 | 3,810 |
Total bank equity capital | $14,374,000 | 3,810 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,857 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $4,269,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 713 |
Income earned, not collected on loans | $1,014,000 | 2,776 |
Earning assets | $133,863,000 | 3,437 |
Long-term assets (5+ years) | $49,630,000 | 2,791 |
Average Assets, year-to-date | $144,435,000 | 3,403 |
Average Assets, quarterly | $144,163,500 | 3,425 |
Volatile liabilities | $1,379,000 | 4,720 |
Insider loans | $291,000 | 3,896 |
FHLB advances | $757,000 | 2,654 |
Loans and leases held for sale | $665,000 | 1,212 |
Unused loan commitments | $18,864,000 | 2,789 |
Tier 1 (core) risk-based capital | $13,880,000 | 3,811 |
Tier 2 risk-based capital | $1,326,000 | 2,991 |
Total risk weighted assets | $106,056,000 | 3,301 |
Total unused commitments | $18,864,000 | 2,789 |
Derivatives | $24,089,000 | 624 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $144,254,000 | 3,442 |
Cash and due from depository institutions | $11,349,000 | 3,304 |
Interest-bearing balances | $8,125,000 | 2,977 |
Securities | $18,731,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $107,328,000 | 3,183 |
Loan loss allowance | $1,373,000 | 3,115 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,628,000 | 3,528 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,218,000 | 2,708 |
Life insurance assets | $3,270,000 | 2,165 |
Total liabilities and capital | $144,254,000 | 3,442 |
Total liabilities | $130,246,000 | 3,388 |
Total deposits | $128,253,000 | 3,333 |
Interest-bearing deposits | $98,264,000 | 3,348 |
Deposits held in domestic offices | $128,253,000 | 3,333 |
% insured | 87.61% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $760,000 | 2,881 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,233,000 | 2,632 |
Total equity capital | $14,008,000 | 3,848 |
Total bank equity capital | $14,008,000 | 3,847 |
Perpetual preferred stock | $0 | 81 |
Common stock | $105,000 | 3,892 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $3,903,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $859,000 | 3,059 |
Earning assets | $134,184,000 | 3,435 |
Long-term assets (5+ years) | $46,441,000 | 2,907 |
Average Assets, year-to-date | $144,555,670 | 3,421 |
Average Assets, quarterly | $144,475,000 | 3,437 |
Volatile liabilities | $1,125,000 | 4,831 |
Insider loans | $300,000 | 3,900 |
FHLB advances | $760,000 | 2,682 |
Loans and leases held for sale | $132,000 | 1,517 |
Unused loan commitments | $20,442,000 | 2,688 |
Tier 1 (core) risk-based capital | $13,578,000 | 3,846 |
Tier 2 risk-based capital | $1,337,000 | 2,985 |
Total risk weighted assets | $106,951,000 | 3,295 |
Total unused commitments | $20,442,000 | 2,688 |
Derivatives | $23,150,000 | 607 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $144,696,000 | 3,476 |
Cash and due from depository institutions | $10,579,000 | 3,324 |
Interest-bearing balances | $7,035,000 | 3,350 |
Securities | $22,068,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $105,345,000 | 3,216 |
Loan loss allowance | $1,373,000 | 3,130 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,621,000 | 3,563 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,083,000 | 2,768 |
Life insurance assets | $3,247,000 | 2,182 |
Total liabilities and capital | $144,696,000 | 3,476 |
Total liabilities | $131,304,000 | 3,404 |
Total deposits | $129,577,000 | 3,355 |
Interest-bearing deposits | $100,427,000 | 3,352 |
Deposits held in domestic offices | $129,577,000 | 3,355 |
% insured | 86.86% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $762,000 | 2,851 |
Subordinated debt | $0 | 98 |
All other liabilities | $965,000 | 2,914 |
Total equity capital | $13,392,000 | 3,917 |
Total bank equity capital | $13,392,000 | 3,917 |
Perpetual preferred stock | $0 | 83 |
Common stock | $105,000 | 3,935 |
Surplus | $10,000,000 | 2,147 |
Undivided profits | $3,287,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $757,000 | 3,267 |
Earning assets | $134,448,000 | 3,468 |
Long-term assets (5+ years) | $47,364,000 | 2,893 |
Average Assets, year-to-date | $144,706,500 | 3,451 |
Average Assets, quarterly | $144,706,500 | 3,451 |
Volatile liabilities | $1,113,000 | 4,868 |
Insider loans | $309,000 | 3,924 |
FHLB advances | $762,000 | 2,654 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,089,000 | 3,031 |
Tier 1 (core) risk-based capital | $13,210,000 | 3,908 |
Tier 2 risk-based capital | $1,307,000 | 3,049 |
Total risk weighted assets | $104,518,000 | 3,348 |
Total unused commitments | $16,089,000 | 3,031 |
Derivatives | $23,160,000 | 575 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $144,717,000 | 3,471 |
Cash and due from depository institutions | $14,402,000 | 3,358 |
Interest-bearing balances | $11,649,000 | 2,242 |
Securities | $22,715,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,647,000 | 3,308 |
Loan loss allowance | $1,373,000 | 3,121 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,641,000 | 3,551 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,312,000 | 2,745 |
Life insurance assets | $3,225,000 | 2,187 |
Total liabilities and capital | $144,717,000 | 3,471 |
Total liabilities | $131,471,000 | 3,419 |
Total deposits | $129,437,000 | 3,358 |
Interest-bearing deposits | $96,632,000 | 3,412 |
Deposits held in domestic offices | $129,437,000 | 3,358 |
% insured | 86.31% | 1,678 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $163,000 | 3,088 |
Subordinated debt | $0 | 98 |
All other liabilities | $871,000 | 2,986 |
Total equity capital | $13,246,000 | 3,911 |
Total bank equity capital | $13,246,000 | 3,911 |
Perpetual preferred stock | $0 | 86 |
Common stock | $105,000 | 3,968 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $3,141,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $807,000 | 3,160 |
Earning assets | $135,011,000 | 3,454 |
Long-term assets (5+ years) | $48,057,000 | 2,905 |
Average Assets, year-to-date | $141,586,800 | 3,482 |
Average Assets, quarterly | $143,469,500 | 3,477 |
Volatile liabilities | $1,518,000 | 4,796 |
Insider loans | $318,000 | 3,953 |
FHLB advances | $163,000 | 2,948 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,396,000 | 3,054 |
Tier 1 (core) risk-based capital | $13,450,000 | 3,896 |
Tier 2 risk-based capital | $1,280,000 | 3,084 |
Total risk weighted assets | $102,333,000 | 3,388 |
Total unused commitments | $15,396,000 | 3,054 |
Derivatives | $23,423,000 | 539 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $142,222,000 | 3,529 |
Cash and due from depository institutions | $11,425,000 | 3,457 |
Interest-bearing balances | $8,382,000 | 2,734 |
Securities | $20,298,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $103,323,000 | 3,304 |
Loan loss allowance | $1,373,000 | 3,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,665,000 | 3,563 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,511,000 | 2,741 |
Life insurance assets | $3,203,000 | 2,204 |
Total liabilities and capital | $142,222,000 | 3,529 |
Total liabilities | $129,462,000 | 3,465 |
Total deposits | $123,772,000 | 3,454 |
Interest-bearing deposits | $95,605,000 | 3,454 |
Deposits held in domestic offices | $123,772,000 | 3,454 |
% insured | 86.75% | 1,663 |
Federal funds purchased & repurchase agreements | $4,500,000 | 895 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $166,000 | 3,198 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,024,000 | 2,907 |
Total equity capital | $12,760,000 | 3,981 |
Total bank equity capital | $12,760,000 | 3,981 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,027 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $2,655,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $941,000 | 2,969 |
Earning assets | $132,003,000 | 3,520 |
Long-term assets (5+ years) | $44,382,000 | 3,064 |
Average Assets, year-to-date | $140,804,250 | 3,532 |
Average Assets, quarterly | $141,796,000 | 3,523 |
Volatile liabilities | $5,015,000 | 3,973 |
Insider loans | $327,000 | 3,973 |
FHLB advances | $166,000 | 3,055 |
Loans and leases held for sale | $97,000 | 1,549 |
Unused loan commitments | $12,923,000 | 3,304 |
Tier 1 (core) risk-based capital | $13,163,000 | 3,959 |
Tier 2 risk-based capital | $1,292,000 | 3,085 |
Total risk weighted assets | $103,261,000 | 3,381 |
Total unused commitments | $12,923,000 | 3,304 |
Derivatives | $21,156,000 | 572 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $141,370,000 | 3,555 |
Cash and due from depository institutions | $14,204,000 | 3,409 |
Interest-bearing balances | $11,304,000 | 2,300 |
Securities | $20,659,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $100,331,000 | 3,347 |
Loan loss allowance | $1,348,000 | 3,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,687,000 | 3,574 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,489,000 | 3,000 |
Life insurance assets | $2,482,000 | 2,475 |
Total liabilities and capital | $141,370,000 | 3,555 |
Total liabilities | $128,802,000 | 3,495 |
Total deposits | $127,214,000 | 3,427 |
Interest-bearing deposits | $97,803,000 | 3,433 |
Deposits held in domestic offices | $127,214,000 | 3,427 |
% insured | 85.31% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $666,000 | 3,096 |
Subordinated debt | $0 | 101 |
All other liabilities | $922,000 | 2,923 |
Total equity capital | $12,568,000 | 4,017 |
Total bank equity capital | $12,568,000 | 4,017 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,078 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $2,463,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $766,000 | 3,229 |
Earning assets | $132,294,000 | 3,531 |
Long-term assets (5+ years) | $45,350,000 | 3,080 |
Average Assets, year-to-date | $140,331,670 | 3,567 |
Average Assets, quarterly | $140,140,000 | 3,572 |
Volatile liabilities | $763,000 | 5,122 |
Insider loans | $335,000 | 4,002 |
FHLB advances | $666,000 | 2,980 |
Loans and leases held for sale | $367,000 | 1,303 |
Unused loan commitments | $13,242,000 | 3,320 |
Tier 1 (core) risk-based capital | $12,849,000 | 3,989 |
Tier 2 risk-based capital | $1,259,000 | 3,132 |
Total risk weighted assets | $100,601,000 | 3,436 |
Total unused commitments | $13,242,000 | 3,320 |
Derivatives | $21,292,000 | 575 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $138,910,000 | 3,622 |
Cash and due from depository institutions | $15,974,000 | 3,418 |
Interest-bearing balances | $13,654,000 | 2,231 |
Securities | $21,142,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $95,671,000 | 3,414 |
Loan loss allowance | $1,328,000 | 3,256 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,710,000 | 3,592 |
Other real estate owned | $78,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,335,000 | 3,035 |
Life insurance assets | $2,466,000 | 2,488 |
Total liabilities and capital | $138,910,000 | 3,622 |
Total liabilities | $126,491,000 | 3,558 |
Total deposits | $124,960,000 | 3,515 |
Interest-bearing deposits | $97,385,000 | 3,498 |
Deposits held in domestic offices | $124,960,000 | 3,515 |
% insured | 85.73% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $670,000 | 2,954 |
Subordinated debt | $0 | 102 |
All other liabilities | $861,000 | 2,973 |
Total equity capital | $12,419,000 | 4,052 |
Total bank equity capital | $12,419,000 | 4,052 |
Perpetual preferred stock | $0 | 94 |
Common stock | $105,000 | 4,124 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $2,314,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $652,000 | 3,446 |
Earning assets | $130,467,000 | 3,585 |
Long-term assets (5+ years) | $43,173,000 | 3,183 |
Average Assets, year-to-date | $139,812,500 | 3,611 |
Average Assets, quarterly | $139,812,500 | 3,611 |
Volatile liabilities | $763,000 | 5,151 |
Insider loans | $419,000 | 3,894 |
FHLB advances | $670,000 | 2,843 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,663,000 | 3,039 |
Tier 1 (core) risk-based capital | $12,680,000 | 4,026 |
Tier 2 risk-based capital | $1,213,000 | 3,210 |
Total risk weighted assets | $96,934,000 | 3,519 |
Total unused commitments | $16,663,000 | 3,039 |
Derivatives | $20,157,000 | 573 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $140,715,000 | 3,630 |
Cash and due from depository institutions | $19,047,000 | 3,385 |
Interest-bearing balances | $13,009,000 | 2,171 |
Securities | $17,154,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $98,487,000 | 3,406 |
Loan loss allowance | $1,294,000 | 3,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,734,000 | 3,608 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,293,000 | 3,096 |
Life insurance assets | $2,452,000 | 2,510 |
Total liabilities and capital | $140,715,000 | 3,630 |
Total liabilities | $127,787,000 | 3,571 |
Total deposits | $126,384,000 | 3,496 |
Interest-bearing deposits | $94,159,000 | 3,573 |
Deposits held in domestic offices | $126,384,000 | 3,495 |
% insured | 85.30% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $672,000 | 3,091 |
Subordinated debt | $0 | 103 |
All other liabilities | $731,000 | 3,211 |
Total equity capital | $12,928,000 | 4,018 |
Total bank equity capital | $12,928,000 | 4,018 |
Perpetual preferred stock | $0 | 95 |
Common stock | $105,000 | 4,173 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $2,823,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $776,000 | 3,265 |
Earning assets | $128,650,000 | 3,651 |
Long-term assets (5+ years) | $41,698,000 | 3,300 |
Average Assets, year-to-date | $134,740,400 | 3,684 |
Average Assets, quarterly | $135,838,500 | 3,684 |
Volatile liabilities | $762,000 | 5,227 |
Insider loans | $419,000 | 3,944 |
FHLB advances | $672,000 | 2,987 |
Loans and leases held for sale | $185,000 | 1,451 |
Unused loan commitments | $17,151,000 | 2,969 |
Tier 1 (core) risk-based capital | $12,986,000 | 3,990 |
Tier 2 risk-based capital | $1,233,000 | 3,213 |
Total risk weighted assets | $98,575,000 | 3,517 |
Total unused commitments | $17,151,000 | 2,969 |
Derivatives | $15,971,000 | 586 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $130,962,000 | 3,789 |
Cash and due from depository institutions | $10,906,000 | 3,416 |
Interest-bearing balances | $8,562,000 | 2,880 |
Securities | $18,249,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,096,000 | 3,470 |
Loan loss allowance | $1,323,000 | 3,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,757,000 | 3,624 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,954,000 | 3,267 |
Life insurance assets | $2,437,000 | 2,534 |
Total liabilities and capital | $130,962,000 | 3,789 |
Total liabilities | $118,296,000 | 3,748 |
Total deposits | $116,471,000 | 3,686 |
Interest-bearing deposits | $90,183,000 | 3,679 |
Deposits held in domestic offices | $116,471,000 | 3,685 |
% insured | 88.73% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $674,000 | 3,217 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,151,000 | 2,778 |
Total equity capital | $12,666,000 | 4,122 |
Total bank equity capital | $12,666,000 | 4,122 |
Perpetual preferred stock | $0 | 98 |
Common stock | $105,000 | 4,219 |
Surplus | $8,745,000 | 2,427 |
Undivided profits | $3,816,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 442 |
Income earned, not collected on loans | $688,000 | 3,510 |
Earning assets | $122,907,000 | 3,763 |
Long-term assets (5+ years) | $40,111,000 | 3,419 |
Average Assets, year-to-date | $133,246,750 | 3,733 |
Average Assets, quarterly | $133,022,500 | 3,753 |
Volatile liabilities | $762,000 | 5,292 |
Insider loans | $299,000 | 4,244 |
FHLB advances | $674,000 | 3,095 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,118,000 | 2,903 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,080 |
Tier 2 risk-based capital | $1,195,000 | 3,292 |
Total risk weighted assets | $95,429,000 | 3,597 |
Total unused commitments | $18,118,000 | 2,903 |
Derivatives | $15,109,000 | 627 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $135,083,000 | 3,757 |
Cash and due from depository institutions | $11,684,000 | 3,447 |
Interest-bearing balances | $9,043,000 | 2,745 |
Securities | $20,057,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,526,000 | 3,446 |
Loan loss allowance | $1,323,000 | 3,337 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,762,000 | 3,649 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,054,000 | 3,190 |
Life insurance assets | $2,421,000 | 2,526 |
Total liabilities and capital | $135,083,000 | 3,757 |
Total liabilities | $122,492,000 | 3,698 |
Total deposits | $116,162,000 | 3,698 |
Interest-bearing deposits | $90,612,000 | 3,682 |
Deposits held in domestic offices | $116,162,000 | 3,697 |
% insured | 88.54% | 1,569 |
Federal funds purchased & repurchase agreements | $4,800,000 | 954 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $683,000 | 3,186 |
Subordinated debt | $0 | 99 |
All other liabilities | $847,000 | 3,078 |
Total equity capital | $12,591,000 | 4,138 |
Total bank equity capital | $12,591,000 | 4,138 |
Perpetual preferred stock | $0 | 102 |
Common stock | $105,000 | 4,255 |
Surplus | $8,745,000 | 2,443 |
Undivided profits | $3,741,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 440 |
Income earned, not collected on loans | $632,000 | 3,548 |
Earning assets | $126,626,000 | 3,716 |
Long-term assets (5+ years) | $38,676,000 | 3,511 |
Average Assets, year-to-date | $134,008,330 | 3,751 |
Average Assets, quarterly | $134,172,500 | 3,763 |
Volatile liabilities | $5,068,000 | 3,927 |
Insider loans | $165,000 | 4,617 |
FHLB advances | $683,000 | 3,066 |
Loans and leases held for sale | $300,000 | 1,429 |
Unused loan commitments | $15,603,000 | 3,156 |
Tier 1 (core) risk-based capital | $12,526,000 | 4,092 |
Tier 2 risk-based capital | $1,216,000 | 3,266 |
Total risk weighted assets | $97,143,000 | 3,571 |
Total unused commitments | $15,603,000 | 3,156 |
Derivatives | $15,376,000 | 646 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $133,262,000 | 3,807 |
Cash and due from depository institutions | $14,646,000 | 3,467 |
Interest-bearing balances | $11,404,000 | 2,635 |
Securities | $21,839,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $91,103,000 | 3,558 |
Loan loss allowance | $1,325,000 | 3,365 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,786,000 | 3,667 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,888,000 | 3,264 |
Life insurance assets | $2,406,000 | 2,540 |
Total liabilities and capital | $133,262,000 | 3,807 |
Total liabilities | $121,041,000 | 3,743 |
Total deposits | $120,084,000 | 3,668 |
Interest-bearing deposits | $93,155,000 | 3,681 |
Deposits held in domestic offices | $120,084,000 | 3,667 |
% insured | 86.80% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $193,000 | 3,260 |
Subordinated debt | $0 | 105 |
All other liabilities | $764,000 | 3,194 |
Total equity capital | $12,221,000 | 4,195 |
Total bank equity capital | $12,221,000 | 4,195 |
Perpetual preferred stock | $0 | 106 |
Common stock | $105,000 | 4,304 |
Surplus | $8,745,000 | 2,460 |
Undivided profits | $3,371,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 353 |
Income earned, not collected on loans | $615,000 | 3,543 |
Earning assets | $124,346,000 | 3,780 |
Long-term assets (5+ years) | $38,276,000 | 3,546 |
Average Assets, year-to-date | $133,471,000 | 3,788 |
Average Assets, quarterly | $133,471,000 | 3,788 |
Volatile liabilities | $253,000 | 5,617 |
Insider loans | $180,000 | 4,643 |
FHLB advances | $193,000 | 3,132 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,952,000 | 3,163 |
Tier 1 (core) risk-based capital | $12,253,000 | 4,163 |
Tier 2 risk-based capital | $1,160,000 | 3,368 |
Total risk weighted assets | $92,616,000 | 3,670 |
Total unused commitments | $15,952,000 | 3,163 |
Derivatives | $8,768,000 | 740 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $133,680,000 | 3,809 |
Cash and due from depository institutions | $16,280,000 | 3,447 |
Interest-bearing balances | $13,633,000 | 2,179 |
Securities | $20,402,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $91,225,000 | 3,565 |
Loan loss allowance | $1,325,000 | 3,387 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,810,000 | 3,669 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,963,000 | 3,312 |
Life insurance assets | $2,390,000 | 2,542 |
Total liabilities and capital | $133,680,000 | 3,809 |
Total liabilities | $121,339,000 | 3,753 |
Total deposits | $120,439,000 | 3,661 |
Interest-bearing deposits | $90,029,000 | 3,743 |
Deposits held in domestic offices | $120,439,000 | 3,660 |
% insured | 86.69% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $203,000 | 3,378 |
Subordinated debt | $0 | 112 |
All other liabilities | $697,000 | 3,338 |
Total equity capital | $12,341,000 | 4,180 |
Total bank equity capital | $12,341,000 | 4,180 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 4,346 |
Surplus | $8,745,000 | 2,476 |
Undivided profits | $3,491,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 556 |
Income earned, not collected on loans | $664,000 | 3,519 |
Earning assets | $125,260,000 | 3,767 |
Long-term assets (5+ years) | $39,022,000 | 3,530 |
Average Assets, year-to-date | $130,539,000 | 3,820 |
Average Assets, quarterly | $131,406,000 | 3,839 |
Volatile liabilities | $283,000 | 5,620 |
Insider loans | $188,000 | 4,662 |
FHLB advances | $203,000 | 3,242 |
Loans and leases held for sale | $140,000 | 1,648 |
Unused loan commitments | $18,603,000 | 2,877 |
Tier 1 (core) risk-based capital | $12,419,000 | 4,154 |
Tier 2 risk-based capital | $1,162,000 | 3,390 |
Total risk weighted assets | $92,827,000 | 3,697 |
Total unused commitments | $18,603,000 | 2,877 |
Derivatives | $8,865,000 | 729 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $129,132,000 | 3,887 |
Cash and due from depository institutions | $12,946,000 | 3,451 |
Interest-bearing balances | $9,961,000 | 2,774 |
Securities | $18,871,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $91,710,000 | 3,577 |
Loan loss allowance | $1,325,000 | 3,413 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,820,000 | 3,696 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,785,000 | 3,347 |
Life insurance assets | $2,375,000 | 2,542 |
Total liabilities and capital | $129,132,000 | 3,887 |
Total liabilities | $116,747,000 | 3,831 |
Total deposits | $115,519,000 | 3,740 |
Interest-bearing deposits | $89,542,000 | 3,753 |
Deposits held in domestic offices | $115,519,000 | 3,739 |
% insured | 88.54% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $212,000 | 3,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,016,000 | 3,033 |
Total equity capital | $12,385,000 | 4,273 |
Total bank equity capital | $12,385,000 | 4,273 |
Perpetual preferred stock | $0 | 115 |
Common stock | $105,000 | 4,398 |
Surplus | $8,745,000 | 2,498 |
Undivided profits | $3,535,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 567 |
Income earned, not collected on loans | $671,000 | 3,517 |
Earning assets | $120,542,000 | 3,852 |
Long-term assets (5+ years) | $33,794,000 | 3,757 |
Average Assets, year-to-date | $129,753,750 | 3,858 |
Average Assets, quarterly | $128,591,500 | 3,885 |
Volatile liabilities | $283,000 | 5,683 |
Insider loans | $228,000 | 4,611 |
FHLB advances | $212,000 | 3,316 |
Loans and leases held for sale | $461,000 | 1,454 |
Unused loan commitments | $17,722,000 | 2,945 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,204 |
Tier 2 risk-based capital | $1,181,000 | 3,374 |
Total risk weighted assets | $94,341,000 | 3,673 |
Total unused commitments | $17,722,000 | 2,945 |
Derivatives | $8,952,000 | 804 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $128,051,000 | 3,917 |
Cash and due from depository institutions | $12,379,000 | 3,492 |
Interest-bearing balances | $10,261,000 | 2,679 |
Securities | $19,171,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,010,000 | 3,594 |
Loan loss allowance | $1,325,000 | 3,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,804,000 | 3,755 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,687,000 | 3,352 |
Life insurance assets | $2,359,000 | 2,558 |
Total liabilities and capital | $128,051,000 | 3,917 |
Total liabilities | $115,591,000 | 3,862 |
Total deposits | $114,357,000 | 3,781 |
Interest-bearing deposits | $90,740,000 | 3,757 |
Deposits held in domestic offices | $114,357,000 | 3,780 |
% insured | 88.17% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $220,000 | 3,515 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,014,000 | 2,972 |
Total equity capital | $12,460,000 | 4,279 |
Total bank equity capital | $12,460,000 | 4,279 |
Perpetual preferred stock | $0 | 114 |
Common stock | $105,000 | 4,457 |
Surplus | $8,745,000 | 2,522 |
Undivided profits | $3,610,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 574 |
Income earned, not collected on loans | $572,000 | 3,790 |
Earning assets | $120,442,000 | 3,880 |
Long-term assets (5+ years) | $36,866,000 | 3,651 |
Average Assets, year-to-date | $129,961,000 | 3,886 |
Average Assets, quarterly | $128,342,000 | 3,909 |
Volatile liabilities | $252,000 | 5,808 |
Insider loans | $238,000 | 4,645 |
FHLB advances | $220,000 | 3,366 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,596,000 | 3,077 |
Tier 1 (core) risk-based capital | $12,332,000 | 4,201 |
Tier 2 risk-based capital | $1,160,000 | 3,406 |
Total risk weighted assets | $92,598,000 | 3,706 |
Total unused commitments | $16,596,000 | 3,077 |
Derivatives | $7,868,000 | 826 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $128,633,000 | 3,940 |
Cash and due from depository institutions | $15,195,000 | 3,436 |
Interest-bearing balances | $13,449,000 | 2,372 |
Securities | $19,165,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $88,862,000 | 3,628 |
Loan loss allowance | $1,325,000 | 3,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,793,000 | 3,776 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,618,000 | 3,411 |
Life insurance assets | $2,343,000 | 2,554 |
Total liabilities and capital | $128,633,000 | 3,940 |
Total liabilities | $116,486,000 | 3,877 |
Total deposits | $115,378,000 | 3,791 |
Interest-bearing deposits | $90,059,000 | 3,791 |
Deposits held in domestic offices | $115,378,000 | 3,790 |
% insured | 90.44% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $230,000 | 3,454 |
Subordinated debt | $0 | 118 |
All other liabilities | $878,000 | 3,121 |
Total equity capital | $12,147,000 | 4,327 |
Total bank equity capital | $12,147,000 | 4,327 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 4,502 |
Surplus | $8,745,000 | 2,535 |
Undivided profits | $3,297,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 225 |
Income earned, not collected on loans | $498,000 | 4,065 |
Earning assets | $121,476,000 | 3,887 |
Long-term assets (5+ years) | $29,171,000 | 4,057 |
Average Assets, year-to-date | $130,916,000 | 3,899 |
Average Assets, quarterly | $130,916,000 | 3,899 |
Volatile liabilities | $252,000 | 5,870 |
Insider loans | $251,000 | 4,622 |
FHLB advances | $230,000 | 3,325 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,958,000 | 2,872 |
Tier 1 (core) risk-based capital | $12,062,000 | 4,255 |
Tier 2 risk-based capital | $1,123,000 | 3,449 |
Total risk weighted assets | $89,647,000 | 3,764 |
Total unused commitments | $18,958,000 | 2,872 |
Derivatives | $6,450,000 | 824 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $133,199,000 | 3,875 |
Cash and due from depository institutions | $18,337,000 | 3,599 |
Interest-bearing balances | $12,715,000 | 2,325 |
Securities | $18,257,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $91,106,000 | 3,593 |
Loan loss allowance | $1,325,000 | 3,435 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,737,000 | 3,836 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,762,000 | 3,411 |
Life insurance assets | $2,327,000 | 2,556 |
Total liabilities and capital | $133,199,000 | 3,875 |
Total liabilities | $120,983,000 | 3,823 |
Total deposits | $119,697,000 | 3,728 |
Interest-bearing deposits | $88,593,000 | 3,839 |
Deposits held in domestic offices | $119,697,000 | 3,728 |
% insured | 87.17% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $571,000 | 3,452 |
Subordinated debt | $0 | 118 |
All other liabilities | $715,000 | 3,369 |
Total equity capital | $12,216,000 | 4,309 |
Total bank equity capital | $12,216,000 | 4,309 |
Perpetual preferred stock | $0 | 135 |
Common stock | $105,000 | 4,551 |
Surplus | $8,745,000 | 2,553 |
Undivided profits | $3,366,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 568 |
Income earned, not collected on loans | $646,000 | 3,584 |
Earning assets | $122,078,000 | 3,882 |
Long-term assets (5+ years) | $30,398,000 | 4,035 |
Average Assets, year-to-date | $129,798,800 | 3,891 |
Average Assets, quarterly | $130,535,500 | 3,906 |
Volatile liabilities | $510,000 | 5,753 |
Insider loans | $198,000 | 4,830 |
FHLB advances | $571,000 | 3,333 |
Loans and leases held for sale | $345,000 | 1,448 |
Unused loan commitments | $12,738,000 | 3,413 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,249 |
Tier 2 risk-based capital | $1,131,000 | 3,440 |
Total risk weighted assets | $90,283,000 | 3,786 |
Total unused commitments | $12,738,000 | 3,413 |
Derivatives | $6,218,000 | 776 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $127,872,000 | 3,998 |
Cash and due from depository institutions | $14,224,000 | 3,573 |
Interest-bearing balances | $11,709,000 | 2,429 |
Securities | $18,680,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $89,558,000 | 3,658 |
Loan loss allowance | $1,325,000 | 3,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,672,000 | 3,926 |
Other real estate owned | $156,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,582,000 | 3,514 |
Life insurance assets | $2,311,000 | 2,552 |
Total liabilities and capital | $127,872,000 | 3,998 |
Total liabilities | $115,755,000 | 3,926 |
Total deposits | $113,939,000 | 3,842 |
Interest-bearing deposits | $88,827,000 | 3,859 |
Deposits held in domestic offices | $113,939,000 | 3,842 |
% insured | 87.35% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,082,000 | 3,331 |
Subordinated debt | $0 | 120 |
All other liabilities | $734,000 | 3,581 |
Total equity capital | $12,117,000 | 4,382 |
Total bank equity capital | $12,117,000 | 4,382 |
Perpetual preferred stock | $0 | 149 |
Common stock | $105,000 | 4,618 |
Surplus | $8,745,000 | 2,587 |
Undivided profits | $3,267,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 525 |
Income earned, not collected on loans | $681,000 | 3,549 |
Earning assets | $119,947,000 | 3,948 |
Long-term assets (5+ years) | $33,187,000 | 3,943 |
Average Assets, year-to-date | $128,948,750 | 3,947 |
Average Assets, quarterly | $128,197,000 | 3,974 |
Volatile liabilities | $1,010,000 | 5,552 |
Insider loans | $374,000 | 4,439 |
FHLB advances | $1,082,000 | 3,216 |
Loans and leases held for sale | $77,000 | 1,860 |
Unused loan commitments | $15,819,000 | 3,121 |
Tier 1 (core) risk-based capital | $12,022,000 | 4,313 |
Tier 2 risk-based capital | $1,101,000 | 3,538 |
Total risk weighted assets | $87,883,000 | 3,861 |
Total unused commitments | $15,819,000 | 3,121 |
Derivatives | $2,273,000 | 1,030 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $128,522,000 | 4,008 |
Cash and due from depository institutions | $15,656,000 | 3,591 |
Interest-bearing balances | $13,977,000 | 2,069 |
Securities | $18,304,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $89,356,000 | 3,653 |
Loan loss allowance | $1,389,000 | 3,424 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,697,000 | 3,935 |
Other real estate owned | $26,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,483,000 | 3,554 |
Life insurance assets | $2,295,000 | 2,556 |
Total liabilities and capital | $128,522,000 | 4,008 |
Total liabilities | $116,460,000 | 3,941 |
Total deposits | $114,712,000 | 3,846 |
Interest-bearing deposits | $90,843,000 | 3,835 |
Deposits held in domestic offices | $114,712,000 | 3,846 |
% insured | 86.84% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,092,000 | 3,355 |
Subordinated debt | $0 | 123 |
All other liabilities | $656,000 | 3,623 |
Total equity capital | $12,062,000 | 4,380 |
Total bank equity capital | $12,062,000 | 4,379 |
Perpetual preferred stock | $0 | 164 |
Common stock | $105,000 | 4,672 |
Surplus | $8,745,000 | 2,615 |
Undivided profits | $3,212,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 814 |
Income earned, not collected on loans | $594,000 | 3,785 |
Earning assets | $121,637,000 | 3,927 |
Long-term assets (5+ years) | $32,301,000 | 4,021 |
Average Assets, year-to-date | $129,307,670 | 3,971 |
Average Assets, quarterly | $128,032,500 | 4,007 |
Volatile liabilities | $508,000 | 5,899 |
Insider loans | $221,000 | 4,877 |
FHLB advances | $1,092,000 | 3,236 |
Loans and leases held for sale | $155,000 | 1,788 |
Unused loan commitments | $17,686,000 | 2,967 |
Tier 1 (core) risk-based capital | $11,989,000 | 4,329 |
Tier 2 risk-based capital | $1,094,000 | 3,564 |
Total risk weighted assets | $87,251,000 | 3,867 |
Total unused commitments | $17,686,000 | 2,967 |
Derivatives | $1,842,000 | 1,090 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $127,543,000 | 4,054 |
Cash and due from depository institutions | $13,426,000 | 3,679 |
Interest-bearing balances | $11,574,000 | 2,718 |
Securities | $21,482,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $87,470,000 | 3,689 |
Loan loss allowance | $1,352,000 | 3,491 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,722,000 | 3,937 |
Other real estate owned | $91,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,352,000 | 3,568 |
Life insurance assets | $2,279,000 | 2,550 |
Total liabilities and capital | $127,543,000 | 4,054 |
Total liabilities | $115,790,000 | 3,982 |
Total deposits | $113,936,000 | 3,909 |
Interest-bearing deposits | $90,961,000 | 3,876 |
Deposits held in domestic offices | $113,936,000 | 3,908 |
% insured | 88.45% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,203,000 | 3,189 |
Subordinated debt | $0 | 128 |
All other liabilities | $651,000 | 3,651 |
Total equity capital | $11,753,000 | 4,484 |
Total bank equity capital | $11,753,000 | 4,483 |
Perpetual preferred stock | $0 | 175 |
Common stock | $105,000 | 4,725 |
Surplus | $8,745,000 | 2,638 |
Undivided profits | $2,903,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $486,000 | 4,146 |
Earning assets | $120,526,000 | 3,987 |
Long-term assets (5+ years) | $32,440,000 | 4,038 |
Average Assets, year-to-date | $129,700,500 | 3,994 |
Average Assets, quarterly | $129,700,500 | 3,994 |
Volatile liabilities | $508,000 | 5,938 |
Insider loans | $374,000 | 4,529 |
FHLB advances | $1,203,000 | 3,084 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,653,000 | 3,407 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,411 |
Tier 2 risk-based capital | $1,083,000 | 3,565 |
Total risk weighted assets | $86,394,000 | 3,881 |
Total unused commitments | $13,653,000 | 3,407 |
Derivatives | $500,000 | 1,305 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $131,858,000 | 3,991 |
Cash and due from depository institutions | $19,356,000 | 3,719 |
Interest-bearing balances | $14,359,000 | 2,154 |
Securities | $21,223,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,904,000 | 3,757 |
Loan loss allowance | $1,264,000 | 3,652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,747,000 | 3,974 |
Other real estate owned | $91,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,537,000 | 3,551 |
Life insurance assets | $2,264,000 | 2,547 |
Total liabilities and capital | $131,858,000 | 3,991 |
Total liabilities | $119,929,000 | 3,928 |
Total deposits | $117,552,000 | 3,854 |
Interest-bearing deposits | $90,699,000 | 3,901 |
Deposits held in domestic offices | $117,552,000 | 3,853 |
% insured | 86.21% | 2,823 |
Federal funds purchased & repurchase agreements | $400,000 | 1,968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,360,000 | 3,315 |
Subordinated debt | $0 | 126 |
All other liabilities | $617,000 | 3,730 |
Total equity capital | $11,929,000 | 4,460 |
Total bank equity capital | $11,929,000 | 4,458 |
Perpetual preferred stock | $0 | 187 |
Common stock | $105,000 | 4,801 |
Surplus | $8,745,000 | 2,640 |
Undivided profits | $3,079,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $640,000 | 3,659 |
Earning assets | $121,486,000 | 3,983 |
Long-term assets (5+ years) | $32,929,000 | 4,056 |
Average Assets, year-to-date | $130,315,000 | 3,967 |
Average Assets, quarterly | $129,411,000 | 4,013 |
Volatile liabilities | $1,007,000 | 5,767 |
Insider loans | $376,000 | 4,600 |
FHLB advances | $1,360,000 | 3,198 |
Loans and leases held for sale | $198,000 | 1,601 |
Unused loan commitments | $14,938,000 | 3,195 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,393 |
Tier 2 risk-based capital | $1,068,000 | 3,649 |
Total risk weighted assets | $85,216,000 | 3,945 |
Total unused commitments | $14,938,000 | 3,195 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $126,964,000 | 4,090 |
Cash and due from depository institutions | $13,413,000 | 3,689 |
Interest-bearing balances | $11,323,000 | 2,452 |
Securities | $22,788,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,452,000 | 3,783 |
Loan loss allowance | $1,234,000 | 3,771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,773,000 | 3,998 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,538,000 | 3,579 |
Life insurance assets | $2,248,000 | 2,553 |
Total liabilities and capital | $126,964,000 | 4,090 |
Total liabilities | $115,104,000 | 4,029 |
Total deposits | $112,094,000 | 3,962 |
Interest-bearing deposits | $90,051,000 | 3,945 |
Deposits held in domestic offices | $112,094,000 | 3,962 |
% insured | 88.09% | 2,479 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,373,000 | 3,321 |
Subordinated debt | $0 | 131 |
All other liabilities | $637,000 | 3,880 |
Total equity capital | $11,860,000 | 4,503 |
Total bank equity capital | $11,860,000 | 4,501 |
Perpetual preferred stock | $0 | 194 |
Common stock | $105,000 | 4,866 |
Surplus | $8,745,000 | 2,659 |
Undivided profits | $3,010,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $650,000 | 3,711 |
Earning assets | $119,563,000 | 4,036 |
Long-term assets (5+ years) | $33,344,000 | 4,118 |
Average Assets, year-to-date | $129,929,250 | 4,009 |
Average Assets, quarterly | $127,900,000 | 4,072 |
Volatile liabilities | $1,606,000 | 5,506 |
Insider loans | $376,000 | 4,659 |
FHLB advances | $1,373,000 | 3,207 |
Loans and leases held for sale | $391,000 | 1,387 |
Unused loan commitments | $15,165,000 | 3,198 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,447 |
Tier 2 risk-based capital | $1,065,000 | 3,676 |
Total risk weighted assets | $85,062,000 | 3,970 |
Total unused commitments | $15,165,000 | 3,198 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $128,836,000 | 4,067 |
Cash and due from depository institutions | $18,300,000 | 3,722 |
Interest-bearing balances | $14,792,000 | 2,017 |
Securities | $23,257,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,003,000 | 3,855 |
Loan loss allowance | $1,228,000 | 3,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,798,000 | 4,000 |
Other real estate owned | $63,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,415,000 | 3,616 |
Life insurance assets | $2,233,000 | 2,549 |
Total liabilities and capital | $128,836,000 | 4,067 |
Total liabilities | $116,941,000 | 4,011 |
Total deposits | $114,959,000 | 3,921 |
Interest-bearing deposits | $92,704,000 | 3,905 |
Deposits held in domestic offices | $114,959,000 | 3,921 |
% insured | 87.54% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,386,000 | 3,316 |
Subordinated debt | $0 | 135 |
All other liabilities | $596,000 | 3,865 |
Total equity capital | $11,895,000 | 4,495 |
Total bank equity capital | $11,895,000 | 4,494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 4,916 |
Surplus | $8,745,000 | 2,674 |
Undivided profits | $3,045,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $553,000 | 4,009 |
Earning assets | $120,052,000 | 4,029 |
Long-term assets (5+ years) | $32,123,000 | 4,223 |
Average Assets, year-to-date | $130,917,670 | 4,014 |
Average Assets, quarterly | $129,609,000 | 4,051 |
Volatile liabilities | $356,000 | 6,240 |
Insider loans | $135,000 | 5,397 |
FHLB advances | $1,386,000 | 3,195 |
Loans and leases held for sale | $154,000 | 1,747 |
Unused loan commitments | $15,044,000 | 3,223 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,458 |
Tier 2 risk-based capital | $1,034,000 | 3,760 |
Total risk weighted assets | $82,571,000 | 4,032 |
Total unused commitments | $15,044,000 | 3,223 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $130,382,000 | 4,079 |
Cash and due from depository institutions | $21,404,000 | 3,739 |
Interest-bearing balances | $18,729,000 | 1,913 |
Securities | $23,632,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,233,000 | 3,893 |
Loan loss allowance | $1,184,000 | 3,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,823,000 | 4,007 |
Other real estate owned | $0 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,290,000 | 3,715 |
Life insurance assets | $2,217,000 | 2,541 |
Total liabilities and capital | $130,382,000 | 4,079 |
Total liabilities | $118,884,000 | 4,012 |
Total deposits | $116,878,000 | 3,932 |
Interest-bearing deposits | $93,278,000 | 3,941 |
Deposits held in domestic offices | $116,878,000 | 3,932 |
% insured | 87.28% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,400,000 | 3,200 |
Subordinated debt | $0 | 134 |
All other liabilities | $606,000 | 3,789 |
Total equity capital | $11,498,000 | 4,546 |
Total bank equity capital | $11,498,000 | 4,545 |
Perpetual preferred stock | $0 | 201 |
Common stock | $105,000 | 4,962 |
Surplus | $8,745,000 | 2,700 |
Undivided profits | $2,648,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $470,000 | 4,392 |
Earning assets | $122,594,000 | 4,003 |
Long-term assets (5+ years) | $31,979,000 | 4,221 |
Average Assets, year-to-date | $131,958,500 | 4,032 |
Average Assets, quarterly | $131,958,500 | 4,032 |
Volatile liabilities | $561,000 | 6,149 |
Insider loans | $132,000 | 5,451 |
FHLB advances | $1,400,000 | 3,094 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,329,000 | 3,224 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,527 |
Tier 2 risk-based capital | $1,007,000 | 3,835 |
Total risk weighted assets | $80,421,000 | 4,097 |
Total unused commitments | $15,329,000 | 3,224 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $133,535,000 | 4,019 |
Cash and due from depository institutions | $23,047,000 | 3,709 |
Interest-bearing balances | $18,671,000 | 1,775 |
Securities | $23,021,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,264,000 | 3,885 |
Loan loss allowance | $1,148,000 | 4,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,849,000 | 4,029 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,354,000 | 3,766 |
Life insurance assets | $2,201,000 | 2,533 |
Total liabilities and capital | $133,535,000 | 4,019 |
Total liabilities | $121,852,000 | 3,960 |
Total deposits | $120,065,000 | 3,865 |
Interest-bearing deposits | $92,723,000 | 3,946 |
Deposits held in domestic offices | $120,065,000 | 3,865 |
% insured | 84.63% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,214,000 | 3,402 |
Subordinated debt | $0 | 136 |
All other liabilities | $573,000 | 3,860 |
Total equity capital | $11,683,000 | 4,487 |
Total bank equity capital | $11,683,000 | 4,485 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $8,775,000 | 2,722 |
Undivided profits | $2,833,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $558,000 | 4,079 |
Earning assets | $123,956,000 | 3,989 |
Long-term assets (5+ years) | $33,287,000 | 4,150 |
Average Assets, year-to-date | $129,177,200 | 4,088 |
Average Assets, quarterly | $130,455,000 | 4,068 |
Volatile liabilities | $564,000 | 6,256 |
Insider loans | $138,000 | 5,456 |
FHLB advances | $1,214,000 | 3,279 |
Loans and leases held for sale | $317,000 | 1,417 |
Unused loan commitments | $13,658,000 | 3,353 |
Tier 1 (core) risk-based capital | $11,611,000 | 4,497 |
Tier 2 risk-based capital | $1,028,000 | 3,810 |
Total risk weighted assets | $82,098,000 | 4,094 |
Total unused commitments | $13,658,000 | 3,353 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $127,375,000 | 4,158 |
Cash and due from depository institutions | $15,881,000 | 3,665 |
Interest-bearing balances | $12,757,000 | 2,423 |
Securities | $22,552,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,643,000 | 3,863 |
Loan loss allowance | $1,145,000 | 4,132 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,874,000 | 4,031 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,425,000 | 3,715 |
Life insurance assets | $2,186,000 | 2,493 |
Total liabilities and capital | $127,375,000 | 4,158 |
Total liabilities | $115,833,000 | 4,104 |
Total deposits | $114,139,000 | 4,006 |
Interest-bearing deposits | $92,380,000 | 3,985 |
Deposits held in domestic offices | $114,139,000 | 4,006 |
% insured | 87.23% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $882,000 | 3,557 |
Subordinated debt | $0 | 150 |
All other liabilities | $812,000 | 3,535 |
Total equity capital | $11,542,000 | 4,559 |
Total bank equity capital | $11,542,000 | 4,557 |
Perpetual preferred stock | $0 | 217 |
Common stock | $105,000 | 5,074 |
Surplus | $8,745,000 | 2,743 |
Undivided profits | $2,692,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $655,000 | 3,804 |
Earning assets | $118,952,000 | 4,112 |
Long-term assets (5+ years) | $34,327,000 | 4,097 |
Average Assets, year-to-date | $128,087,750 | 4,158 |
Average Assets, quarterly | $125,927,000 | 4,180 |
Volatile liabilities | $833,000 | 6,146 |
Insider loans | $148,000 | 5,484 |
FHLB advances | $882,000 | 3,421 |
Loans and leases held for sale | $262,000 | 1,618 |
Unused loan commitments | $12,942,000 | 3,480 |
Tier 1 (core) risk-based capital | $11,484,000 | 4,547 |
Tier 2 risk-based capital | $1,032,000 | 3,844 |
Total risk weighted assets | $82,452,000 | 4,099 |
Total unused commitments | $12,942,000 | 3,480 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $124,479,000 | 4,241 |
Cash and due from depository institutions | $16,536,000 | 3,821 |
Interest-bearing balances | $14,043,000 | 2,357 |
Securities | $21,931,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,713,000 | 3,955 |
Loan loss allowance | $1,141,000 | 4,136 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,927,000 | 4,000 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,372,000 | 3,714 |
Life insurance assets | $2,169,000 | 2,469 |
Total liabilities and capital | $124,479,000 | 4,241 |
Total liabilities | $113,006,000 | 4,187 |
Total deposits | $111,553,000 | 4,085 |
Interest-bearing deposits | $91,724,000 | 4,045 |
Deposits held in domestic offices | $111,553,000 | 4,085 |
% insured | 88.00% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $899,000 | 3,530 |
Subordinated debt | $0 | 152 |
All other liabilities | $554,000 | 4,054 |
Total equity capital | $11,473,000 | 4,590 |
Total bank equity capital | $11,473,000 | 4,589 |
Perpetual preferred stock | $0 | 228 |
Common stock | $105,000 | 5,116 |
Surplus | $8,745,000 | 2,757 |
Undivided profits | $2,623,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $595,000 | 4,022 |
Earning assets | $116,687,000 | 4,193 |
Long-term assets (5+ years) | $34,250,000 | 4,062 |
Average Assets, year-to-date | $128,325,330 | 4,179 |
Average Assets, quarterly | $127,487,500 | 4,194 |
Volatile liabilities | $837,000 | 6,160 |
Insider loans | $170,000 | 5,469 |
FHLB advances | $899,000 | 3,397 |
Loans and leases held for sale | $192,000 | 1,919 |
Unused loan commitments | $11,080,000 | 3,736 |
Tier 1 (core) risk-based capital | $11,527,000 | 4,539 |
Tier 2 risk-based capital | $994,000 | 3,931 |
Total risk weighted assets | $79,357,000 | 4,194 |
Total unused commitments | $11,080,000 | 3,736 |
Derivatives | $22,000 | 1,407 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $130,496,000 | 4,175 |
Cash and due from depository institutions | $25,031,000 | 3,898 |
Interest-bearing balances | $22,059,000 | 1,999 |
Securities | $21,507,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $78,644,000 | 3,993 |
Loan loss allowance | $1,139,000 | 4,180 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,977,000 | 3,994 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,337,000 | 3,727 |
Life insurance assets | $2,153,000 | 2,450 |
Total liabilities and capital | $130,496,000 | 4,175 |
Total liabilities | $119,061,000 | 4,099 |
Total deposits | $117,288,000 | 4,007 |
Interest-bearing deposits | $95,805,000 | 3,987 |
Deposits held in domestic offices | $117,288,000 | 4,006 |
% insured | 85.60% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,224,000 | 3,291 |
Subordinated debt | $0 | 155 |
All other liabilities | $549,000 | 4,211 |
Total equity capital | $11,435,000 | 4,691 |
Total bank equity capital | $11,435,000 | 4,690 |
Perpetual preferred stock | $0 | 239 |
Common stock | $105,000 | 5,175 |
Surplus | $8,745,000 | 2,780 |
Undivided profits | $2,585,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $498,000 | 4,440 |
Earning assets | $122,210,000 | 4,119 |
Long-term assets (5+ years) | $34,213,000 | 4,026 |
Average Assets, year-to-date | $130,248,500 | 4,177 |
Average Assets, quarterly | $130,248,500 | 4,177 |
Volatile liabilities | $1,427,000 | 5,806 |
Insider loans | $182,000 | 5,450 |
FHLB advances | $1,224,000 | 3,176 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,648,000 | 3,679 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,618 |
Tier 2 risk-based capital | $987,000 | 3,964 |
Total risk weighted assets | $78,790,000 | 4,233 |
Total unused commitments | $11,648,000 | 3,680 |
Derivatives | $33,000 | 1,392 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $84,869,000 | 5,266 |
Cash and due from depository institutions | $18,141,000 | 5,290 |
Interest-bearing balances | $11,680,000 | 2,898 |
Securities | $13,676,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,057,000 | 5,112 |
Loan loss allowance | $757,000 | 5,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,550,000 | 4,417 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,445,000 | 4,353 |
Life insurance assets | $1,746,000 | 2,642 |
Total liabilities and capital | $84,869,000 | 5,266 |
Total liabilities | $77,370,000 | 5,193 |
Total deposits | $76,443,000 | 5,115 |
Interest-bearing deposits | $58,513,000 | 5,194 |
Deposits held in domestic offices | $76,443,000 | 5,114 |
% insured | 86.55% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $533,000 | 3,778 |
Subordinated debt | $0 | 159 |
All other liabilities | $394,000 | 4,797 |
Total equity capital | $7,499,000 | 5,668 |
Total bank equity capital | $7,499,000 | 5,668 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $5,525,000 | 3,581 |
Undivided profits | $1,899,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $236,000 | 6,100 |
Earning assets | $74,413,000 | 5,324 |
Long-term assets (5+ years) | $27,689,000 | 4,399 |
Average Assets, year-to-date | $78,050,200 | 5,408 |
Average Assets, quarterly | $80,424,500 | 5,370 |
Volatile liabilities | $527,000 | 6,503 |
Insider loans | $0 | 6,389 |
FHLB advances | $533,000 | 3,610 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,668,000 | 4,298 |
Tier 1 (core) risk-based capital | $7,323,000 | 5,591 |
Tier 2 risk-based capital | $631,000 | 4,989 |
Total risk weighted assets | $50,386,000 | 5,262 |
Total unused commitments | $7,668,000 | 4,298 |
Derivatives | $37,000 | 1,355 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $75,980,000 | 5,524 |
Cash and due from depository institutions | $9,056,000 | 5,356 |
Interest-bearing balances | $7,444,000 | 3,601 |
Securities | $13,252,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,632,000 | 5,151 |
Loan loss allowance | $757,000 | 5,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,576,000 | 4,421 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,464,000 | 4,402 |
Life insurance assets | $1,733,000 | 2,619 |
Total liabilities and capital | $75,980,000 | 5,524 |
Total liabilities | $68,535,000 | 5,479 |
Total deposits | $67,304,000 | 5,405 |
Interest-bearing deposits | $54,798,000 | 5,386 |
Deposits held in domestic offices | $67,304,000 | 5,405 |
% insured | 89.77% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $840,000 | 3,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $391,000 | 5,128 |
Total equity capital | $7,445,000 | 5,760 |
Total bank equity capital | $7,445,000 | 5,759 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $5,525,000 | 3,612 |
Undivided profits | $1,845,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 6,081 |
Earning assets | $70,328,000 | 5,495 |
Long-term assets (5+ years) | $25,814,000 | 4,549 |
Average Assets, year-to-date | $76,345,500 | 5,503 |
Average Assets, quarterly | $76,576,000 | 5,509 |
Volatile liabilities | $528,000 | 6,592 |
Insider loans | $2,000 | 6,432 |
FHLB advances | $840,000 | 3,603 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,352,000 | 4,648 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,681 |
Tier 2 risk-based capital | $639,000 | 5,013 |
Total risk weighted assets | $51,026,000 | 5,287 |
Total unused commitments | $6,352,000 | 4,648 |
Derivatives | $39,000 | 1,357 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $77,172,000 | 5,526 |
Cash and due from depository institutions | $9,959,000 | 5,404 |
Interest-bearing balances | $8,622,000 | 3,350 |
Securities | $13,844,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $49,277,000 | 5,196 |
Loan loss allowance | $757,000 | 5,152 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,600,000 | 4,426 |
Other real estate owned | $28,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,464,000 | 4,389 |
Life insurance assets | $1,720,000 | 2,594 |
Total liabilities and capital | $77,172,000 | 5,526 |
Total liabilities | $69,799,000 | 5,470 |
Total deposits | $68,586,000 | 5,387 |
Interest-bearing deposits | $55,547,000 | 5,408 |
Deposits held in domestic offices | $68,586,000 | 5,386 |
% insured | 89.27% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $846,000 | 3,806 |
Subordinated debt | $0 | 180 |
All other liabilities | $367,000 | 5,067 |
Total equity capital | $7,373,000 | 5,774 |
Total bank equity capital | $7,373,000 | 5,773 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $5,525,000 | 3,616 |
Undivided profits | $1,773,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $272,000 | 6,024 |
Earning assets | $71,743,000 | 5,479 |
Long-term assets (5+ years) | $25,455,000 | 4,556 |
Average Assets, year-to-date | $76,467,330 | 5,530 |
Average Assets, quarterly | $77,265,000 | 5,530 |
Volatile liabilities | $527,000 | 6,650 |
Insider loans | $2,000 | 6,507 |
FHLB advances | $846,000 | 3,655 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,801,000 | 4,303 |
Tier 1 (core) risk-based capital | $7,173,000 | 5,698 |
Tier 2 risk-based capital | $618,000 | 5,110 |
Total risk weighted assets | $50,105,000 | 5,363 |
Total unused commitments | $7,801,000 | 4,303 |
Derivatives | $38,000 | 1,322 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $77,358,000 | 5,573 |
Cash and due from depository institutions | $11,262,000 | 5,536 |
Interest-bearing balances | $9,303,000 | 3,501 |
Securities | $13,742,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,606,000 | 5,238 |
Loan loss allowance | $757,000 | 5,171 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,624,000 | 4,421 |
Other real estate owned | $28,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,096,000 | 4,707 |
Life insurance assets | $1,356,000 | 2,769 |
Total liabilities and capital | $77,358,000 | 5,573 |
Total liabilities | $70,246,000 | 5,507 |
Total deposits | $69,012,000 | 5,441 |
Interest-bearing deposits | $57,017,000 | 5,418 |
Deposits held in domestic offices | $69,012,000 | 5,440 |
% insured | 86.41% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $853,000 | 3,806 |
Subordinated debt | $0 | 185 |
All other liabilities | $381,000 | 4,968 |
Total equity capital | $7,112,000 | 5,855 |
Total bank equity capital | $7,112,000 | 5,854 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $5,525,000 | 3,639 |
Undivided profits | $1,512,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $250,000 | 6,187 |
Earning assets | $71,651,000 | 5,534 |
Long-term assets (5+ years) | $24,684,000 | 4,615 |
Average Assets, year-to-date | $76,115,000 | 5,589 |
Average Assets, quarterly | $76,115,000 | 5,589 |
Volatile liabilities | $526,000 | 6,681 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $853,000 | 3,665 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,556,000 | 4,691 |
Tier 1 (core) risk-based capital | $6,931,000 | 5,791 |
Tier 2 risk-based capital | $615,000 | 5,147 |
Total risk weighted assets | $49,085,000 | 5,426 |
Total unused commitments | $6,556,000 | 4,691 |
Derivatives | $42,000 | 1,284 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $74,872,000 | 5,645 |
Cash and due from depository institutions | $9,269,000 | 5,452 |
Interest-bearing balances | $7,590,000 | 3,449 |
Securities | $13,273,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,806,000 | 5,275 |
Loan loss allowance | $757,000 | 5,185 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,650,000 | 4,411 |
Other real estate owned | $28,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,846,000 | 5,067 |
Life insurance assets | $998,000 | 2,977 |
Total liabilities and capital | $74,872,000 | 5,645 |
Total liabilities | $67,816,000 | 5,587 |
Total deposits | $66,624,000 | 5,518 |
Interest-bearing deposits | $54,031,000 | 5,524 |
Deposits held in domestic offices | $66,624,000 | 5,517 |
% insured | 87.84% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $860,000 | 3,997 |
Subordinated debt | $0 | 193 |
All other liabilities | $332,000 | 5,213 |
Total equity capital | $7,056,000 | 5,884 |
Total bank equity capital | $7,056,000 | 5,883 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $5,525,000 | 3,661 |
Undivided profits | $1,456,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $265,000 | 6,206 |
Earning assets | $69,669,000 | 5,595 |
Long-term assets (5+ years) | $23,919,000 | 4,132 |
Average Assets, year-to-date | $73,990,800 | 5,645 |
Average Assets, quarterly | $74,526,500 | 5,642 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,281,000 | 4,434 |
Tier 1 (core) risk-based capital | $6,878,000 | 5,809 |
Tier 2 risk-based capital | $623,000 | 5,134 |
Total risk weighted assets | $49,686,000 | 5,446 |
Total unused commitments | $7,281,000 | 4,438 |
Derivatives | $44,000 | 1,179 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $74,181,000 | 5,690 |
Cash and due from depository institutions | $8,131,000 | 5,489 |
Interest-bearing balances | $4,579,000 | 4,298 |
Securities | $12,810,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,639,000 | 5,287 |
Loan loss allowance | $757,000 | 5,225 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,657,000 | 4,438 |
Other real estate owned | $28,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,916,000 | 5,048 |
Life insurance assets | $990,000 | 2,961 |
Total liabilities and capital | $74,181,000 | 5,690 |
Total liabilities | $67,031,000 | 5,626 |
Total deposits | $65,149,000 | 5,573 |
Interest-bearing deposits | $52,783,000 | 5,611 |
Deposits held in domestic offices | $65,149,000 | 5,572 |
% insured | 91.23% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,516,000 | 3,845 |
Subordinated debt | $0 | 206 |
All other liabilities | $366,000 | 5,338 |
Total equity capital | $7,150,000 | 5,911 |
Total bank equity capital | $7,150,000 | 5,909 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $5,525,000 | 3,688 |
Undivided profits | $1,550,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $318,000 | 5,989 |
Earning assets | $67,028,000 | 5,693 |
Long-term assets (5+ years) | $23,086,000 | 4,107 |
Average Assets, year-to-date | $73,770,500 | 5,687 |
Average Assets, quarterly | $73,982,000 | 5,698 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $2,000 | 6,676 |
FHLB advances | $1,516,000 | 3,692 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,200,000 | 4,441 |
Tier 1 (core) risk-based capital | $6,983,000 | 5,831 |
Tier 2 risk-based capital | $632,000 | 5,161 |
Total risk weighted assets | $50,413,000 | 5,448 |
Total unused commitments | $7,200,000 | 4,445 |
Derivatives | $43,000 | 1,180 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $73,783,000 | 5,752 |
Cash and due from depository institutions | $8,637,000 | 5,543 |
Interest-bearing balances | $7,265,000 | 3,412 |
Securities | $13,629,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,049,000 | 5,388 |
Loan loss allowance | $757,000 | 5,270 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,680,000 | 4,442 |
Other real estate owned | $28,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,760,000 | 5,239 |
Life insurance assets | $982,000 | 2,937 |
Total liabilities and capital | $73,783,000 | 5,752 |
Total liabilities | $66,923,000 | 5,665 |
Total deposits | $65,063,000 | 5,623 |
Interest-bearing deposits | $53,169,000 | 5,646 |
Deposits held in domestic offices | $65,063,000 | 5,622 |
% insured | 91.61% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,523,000 | 3,910 |
Subordinated debt | $0 | 212 |
All other liabilities | $337,000 | 5,355 |
Total equity capital | $6,860,000 | 6,013 |
Total bank equity capital | $6,860,000 | 6,012 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $5,525,000 | 3,720 |
Undivided profits | $1,260,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $325,000 | 5,966 |
Earning assets | $68,943,000 | 5,670 |
Long-term assets (5+ years) | $22,472,000 | 4,147 |
Average Assets, year-to-date | $73,633,670 | 5,730 |
Average Assets, quarterly | $72,687,000 | 5,770 |
Volatile liabilities | $650,000 | 6,786 |
Insider loans | $2,000 | 6,728 |
FHLB advances | $1,523,000 | 3,758 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,059,000 | 4,554 |
Tier 1 (core) risk-based capital | $6,731,000 | 5,937 |
Tier 2 risk-based capital | $613,000 | 5,247 |
Total risk weighted assets | $48,923,000 | 5,553 |
Total unused commitments | $7,059,000 | 4,555 |
Derivatives | $44,000 | 1,157 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $71,591,000 | 5,838 |
Cash and due from depository institutions | $7,868,000 | 5,716 |
Interest-bearing balances | $6,712,000 | 3,669 |
Securities | $13,062,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,220,000 | 5,460 |
Loan loss allowance | $772,000 | 5,259 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,705,000 | 4,446 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,736,000 | 5,326 |
Life insurance assets | $974,000 | 2,943 |
Total liabilities and capital | $71,590,000 | 5,838 |
Total liabilities | $65,017,000 | 5,789 |
Total deposits | $63,138,000 | 5,737 |
Interest-bearing deposits | $51,853,000 | 5,743 |
Deposits held in domestic offices | $63,138,000 | 5,735 |
% insured | 92.04% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,529,000 | 3,984 |
Subordinated debt | $0 | 214 |
All other liabilities | $350,000 | 5,159 |
Total equity capital | $6,573,000 | 6,092 |
Total bank equity capital | $6,573,000 | 6,092 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $5,525,000 | 3,735 |
Undivided profits | $973,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $287,000 | 6,230 |
Earning assets | $66,994,000 | 5,778 |
Long-term assets (5+ years) | $20,265,000 | 4,276 |
Average Assets, year-to-date | $73,559,000 | 5,772 |
Average Assets, quarterly | $73,559,000 | 5,772 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,000 | 6,805 |
FHLB advances | $1,529,000 | 3,813 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,462,000 | 4,507 |
Tier 1 (core) risk-based capital | $6,516,000 | 6,021 |
Tier 2 risk-based capital | $474,000 | 5,754 |
Total risk weighted assets | $48,750,000 | 5,615 |
Total unused commitments | $7,462,000 | 4,510 |
Derivatives | $43,000 | 1,140 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $75,527,000 | 5,772 |
Cash and due from depository institutions | $6,373,000 | 5,634 |
Interest-bearing balances | $4,296,000 | 4,107 |
Securities | $11,717,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,326 |
Net loans & leases | $48,454,000 | 5,509 |
Loan loss allowance | $772,000 | 5,264 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,730,000 | 4,471 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,753,000 | 5,451 |
Life insurance assets | $966,000 | 2,937 |
Total liabilities and capital | $75,527,000 | 5,772 |
Total liabilities | $68,958,000 | 5,694 |
Total deposits | $66,852,000 | 5,621 |
Interest-bearing deposits | $53,217,000 | 5,724 |
Deposits held in domestic offices | $66,852,000 | 5,620 |
% insured | 90.60% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,796,000 | 4,114 |
Subordinated debt | $0 | 220 |
All other liabilities | $310,000 | 5,476 |
Total equity capital | $6,569,000 | 6,128 |
Total bank equity capital | $6,569,000 | 6,128 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $5,525,000 | 3,763 |
Undivided profits | $969,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,402 |
Earning assets | $69,967,000 | 5,720 |
Long-term assets (5+ years) | $20,608,000 | 4,175 |
Average Assets, year-to-date | $71,618,000 | 5,833 |
Average Assets, quarterly | $73,525,500 | 5,816 |
Volatile liabilities | $4,534,000 | 6,978 |
Insider loans | $2,000 | 6,891 |
FHLB advances | $1,796,000 | 3,949 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,918,000 | 4,604 |
Tier 1 (core) risk-based capital | $6,551,000 | 6,055 |
Tier 2 risk-based capital | $649,000 | 5,241 |
Total risk weighted assets | $51,794,000 | 5,564 |
Total unused commitments | $6,918,000 | 4,605 |
Derivatives | $64,000 | 1,159 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $71,524,000 | 5,934 |
Cash and due from depository institutions | $7,475,000 | 5,697 |
Interest-bearing balances | $4,184,000 | 4,121 |
Securities | $9,405,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $51,109,000 | 5,499 |
Loan loss allowance | $773,000 | 5,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,715,000 | 4,547 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,820,000 | 5,462 |
Life insurance assets | $957,000 | 2,948 |
Total liabilities and capital | $71,523,000 | 5,934 |
Total liabilities | $64,979,000 | 5,867 |
Total deposits | $62,178,000 | 5,840 |
Interest-bearing deposits | $51,627,000 | 5,853 |
Deposits held in domestic offices | $62,178,000 | 5,839 |
% insured | 90.62% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,456,000 | 4,003 |
Subordinated debt | $0 | 233 |
All other liabilities | $345,000 | 5,719 |
Total equity capital | $6,544,000 | 6,289 |
Total bank equity capital | $6,544,000 | 6,288 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $5,525,000 | 3,783 |
Undivided profits | $944,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $286,000 | 6,555 |
Earning assets | $64,698,000 | 5,926 |
Long-term assets (5+ years) | $19,555,000 | 4,233 |
Average Assets, year-to-date | $70,640,750 | 5,928 |
Average Assets, quarterly | $71,068,000 | 5,938 |
Volatile liabilities | $5,155,000 | 6,963 |
Insider loans | $2,000 | 6,980 |
FHLB advances | $2,456,000 | 3,856 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,777,000 | 4,735 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,174 |
Tier 2 risk-based capital | $645,000 | 5,308 |
Total risk weighted assets | $51,561,000 | 5,655 |
Total unused commitments | $6,777,000 | 4,737 |
Derivatives | $173,000 | 1,169 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $70,612,000 | 5,986 |
Cash and due from depository institutions | $7,567,000 | 5,735 |
Interest-bearing balances | $5,340,000 | 3,643 |
Securities | $8,803,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,674,000 | 5,562 |
Loan loss allowance | $770,000 | 5,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,743,000 | 4,557 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,825,000 | 5,500 |
Life insurance assets | $950,000 | 2,958 |
Total liabilities and capital | $70,612,000 | 5,986 |
Total liabilities | $64,074,000 | 5,917 |
Total deposits | $61,312,000 | 5,875 |
Interest-bearing deposits | $50,823,000 | 5,922 |
Deposits held in domestic offices | $61,312,000 | 5,874 |
% insured | 89.37% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,466,000 | 4,127 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 5,911 |
Total equity capital | $6,538,000 | 6,301 |
Total bank equity capital | $6,538,000 | 6,301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $5,525,000 | 3,794 |
Undivided profits | $938,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $280,000 | 6,584 |
Earning assets | $64,817,000 | 5,962 |
Long-term assets (5+ years) | $16,528,000 | 4,531 |
Average Assets, year-to-date | $70,346,330 | 5,969 |
Average Assets, quarterly | $70,211,000 | 5,983 |
Volatile liabilities | $5,496,000 | 6,947 |
Insider loans | $6,000 | 7,036 |
FHLB advances | $2,466,000 | 3,989 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,397,000 | 4,383 |
Tier 1 (core) risk-based capital | $6,476,000 | 6,203 |
Tier 2 risk-based capital | $643,000 | 5,348 |
Total risk weighted assets | $51,327,000 | 5,693 |
Total unused commitments | $8,397,000 | 4,385 |
Derivatives | $171,000 | 1,129 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $69,810,000 | 6,069 |
Cash and due from depository institutions | $8,012,000 | 5,931 |
Interest-bearing balances | $5,719,000 | 3,512 |
Securities | $9,544,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,594,000 | 5,696 |
Loan loss allowance | $770,000 | 5,379 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,771,000 | 4,607 |
Other real estate owned | $88,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,801,000 | 5,617 |
Life insurance assets | $943,000 | 2,978 |
Total liabilities and capital | $69,810,000 | 6,069 |
Total liabilities | $63,551,000 | 6,004 |
Total deposits | $60,997,000 | 5,952 |
Interest-bearing deposits | $51,271,000 | 5,970 |
Deposits held in domestic offices | $60,997,000 | 5,950 |
% insured | 91.33% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,223,000 | 4,285 |
Subordinated debt | $0 | 248 |
All other liabilities | $331,000 | 5,682 |
Total equity capital | $6,259,000 | 6,439 |
Total bank equity capital | $6,259,000 | 6,439 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $4,925,000 | 4,043 |
Undivided profits | $1,259,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $248,000 | 6,894 |
Earning assets | $63,857,000 | 6,054 |
Long-term assets (5+ years) | $15,333,000 | 4,679 |
Average Assets, year-to-date | $70,213,500 | 6,039 |
Average Assets, quarterly | $70,213,500 | 6,039 |
Volatile liabilities | $5,505,000 | 7,027 |
Insider loans | $2,000 | 7,149 |
FHLB advances | $2,223,000 | 4,136 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,856,000 | 4,896 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,345 |
Tier 2 risk-based capital | $641,000 | 5,362 |
Total risk weighted assets | $51,170,000 | 5,767 |
Total unused commitments | $6,856,000 | 4,901 |
Derivatives | $170,000 | 1,106 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $70,617,000 | 6,074 |
Cash and due from depository institutions | $8,425,000 | 5,987 |
Interest-bearing balances | $5,639,000 | 3,137 |
Securities | $7,751,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $49,806,000 | 5,685 |
Loan loss allowance | $771,000 | 5,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,800,000 | 4,615 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,835,000 | 5,689 |
Life insurance assets | $936,000 | 2,979 |
Total liabilities and capital | $70,617,000 | 6,074 |
Total liabilities | $64,414,000 | 5,996 |
Total deposits | $61,896,000 | 5,929 |
Interest-bearing deposits | $50,795,000 | 5,975 |
Deposits held in domestic offices | $61,896,000 | 5,929 |
% insured | 88.71% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,237,000 | 4,447 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,030 |
Total equity capital | $6,203,000 | 6,484 |
Total bank equity capital | $6,203,000 | 6,484 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $4,925,000 | 4,069 |
Undivided profits | $1,203,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $271,000 | 6,806 |
Earning assets | $64,196,000 | 6,065 |
Long-term assets (5+ years) | $14,171,000 | 4,819 |
Average Assets, year-to-date | $68,933,000 | 6,038 |
Average Assets, quarterly | $69,191,500 | 6,106 |
Volatile liabilities | $5,395,000 | 7,081 |
Insider loans | $2,000 | 7,214 |
FHLB advances | $2,237,000 | 4,304 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,934,000 | 4,883 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,385 |
Tier 2 risk-based capital | $644,000 | 5,390 |
Total risk weighted assets | $51,399,000 | 5,806 |
Total unused commitments | $6,934,000 | 4,886 |
Derivatives | $167,000 | 1,099 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $67,766,000 | 6,168 |
Cash and due from depository institutions | $7,851,000 | 6,027 |
Interest-bearing balances | $5,737,000 | 2,846 |
Securities | $7,104,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,450,000 | 5,752 |
Loan loss allowance | $771,000 | 5,328 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,829,000 | 4,622 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,532,000 | 5,669 |
Life insurance assets | $928,000 | 2,983 |
Total liabilities and capital | $67,766,000 | 6,168 |
Total liabilities | $61,375,000 | 6,108 |
Total deposits | $58,793,000 | 6,052 |
Interest-bearing deposits | $49,358,000 | 6,054 |
Deposits held in domestic offices | $58,793,000 | 6,052 |
% insured | 91.56% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,251,000 | 4,549 |
Subordinated debt | $0 | 269 |
All other liabilities | $331,000 | 6,178 |
Total equity capital | $6,391,000 | 6,529 |
Total bank equity capital | $6,391,000 | 6,529 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $4,925,000 | 4,071 |
Undivided profits | $1,391,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $271,000 | 6,984 |
Earning assets | $62,291,000 | 6,152 |
Long-term assets (5+ years) | $10,871,000 | 5,275 |
Average Assets, year-to-date | $68,512,000 | 6,088 |
Average Assets, quarterly | $67,562,000 | 6,161 |
Volatile liabilities | $5,076,000 | 7,208 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,251,000 | 4,397 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,423,000 | 4,876 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,411 |
Tier 2 risk-based capital | $652,000 | 5,335 |
Total risk weighted assets | $52,288,000 | 5,806 |
Total unused commitments | $7,423,000 | 4,877 |
Derivatives | $165,000 | 1,126 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $67,358,000 | 6,219 |
Cash and due from depository institutions | $7,260,000 | 6,102 |
Interest-bearing balances | $5,107,000 | 2,747 |
Securities | $6,868,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,848,000 | 5,770 |
Loan loss allowance | $775,000 | 5,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,859,000 | 4,640 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,523,000 | 5,714 |
Life insurance assets | $920,000 | 3,010 |
Total liabilities and capital | $67,357,000 | 6,219 |
Total liabilities | $61,193,000 | 6,136 |
Total deposits | $58,614,000 | 6,079 |
Interest-bearing deposits | $49,059,000 | 6,097 |
Deposits held in domestic offices | $58,614,000 | 6,078 |
% insured | 81.98% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,264,000 | 4,604 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,299 |
Total equity capital | $6,164,000 | 6,617 |
Total bank equity capital | $6,164,000 | 6,617 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $4,925,000 | 4,108 |
Undivided profits | $1,164,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $271,000 | 6,975 |
Earning assets | $61,823,000 | 6,184 |
Long-term assets (5+ years) | $11,430,000 | 5,176 |
Average Assets, year-to-date | $68,760,670 | 6,122 |
Average Assets, quarterly | $67,743,000 | 6,200 |
Volatile liabilities | $7,022,000 | 6,885 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,264,000 | 4,447 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,786,000 | 4,878 |
Tier 1 (core) risk-based capital | $6,127,000 | 6,543 |
Tier 2 risk-based capital | $640,000 | 5,376 |
Total risk weighted assets | $51,037,000 | 5,902 |
Total unused commitments | $7,786,000 | 4,882 |
Derivatives | $161,000 | 1,173 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $68,128,000 | 6,202 |
Cash and due from depository institutions | $7,017,000 | 6,265 |
Interest-bearing balances | $5,092,000 | 2,514 |
Securities | $7,206,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $50,552,000 | 5,753 |
Loan loss allowance | $776,000 | 5,204 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,824,000 | 4,695 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,529,000 | 5,703 |
Life insurance assets | $913,000 | 3,034 |
Total liabilities and capital | $68,128,000 | 6,202 |
Total liabilities | $62,195,000 | 6,118 |
Total deposits | $59,581,000 | 6,042 |
Interest-bearing deposits | $50,535,000 | 6,024 |
Deposits held in domestic offices | $59,581,000 | 6,042 |
% insured | 81.50% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,278,000 | 4,665 |
Subordinated debt | $0 | 271 |
All other liabilities | $336,000 | 6,078 |
Total equity capital | $5,933,000 | 6,791 |
Total bank equity capital | $5,933,000 | 6,790 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $4,925,000 | 4,116 |
Undivided profits | $933,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $286,000 | 6,902 |
Earning assets | $62,850,000 | 6,170 |
Long-term assets (5+ years) | $10,982,000 | 5,241 |
Average Assets, year-to-date | $69,462,000 | 6,127 |
Average Assets, quarterly | $69,462,000 | 6,127 |
Volatile liabilities | $7,474,000 | 6,794 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,278,000 | 4,517 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,308,000 | 5,114 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,703 |
Tier 2 risk-based capital | $643,000 | 5,356 |
Total risk weighted assets | $51,275,000 | 5,891 |
Total unused commitments | $7,308,000 | 5,116 |
Derivatives | $148,000 | 1,149 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $70,796,000 | 6,115 |
Cash and due from depository institutions | $7,781,000 | 6,320 |
Interest-bearing balances | $5,184,000 | 1,824 |
Securities | $6,493,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,403 |
Net loans & leases | $51,296,000 | 5,757 |
Loan loss allowance | $766,000 | 5,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,018,000 | 4,526 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,508,000 | 5,818 |
Life insurance assets | $904,000 | 3,058 |
Total liabilities and capital | $70,796,000 | 6,115 |
Total liabilities | $64,951,000 | 6,013 |
Total deposits | $62,386,000 | 5,901 |
Interest-bearing deposits | $51,072,000 | 5,961 |
Deposits held in domestic offices | $62,386,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,291,000 | 4,896 |
Subordinated debt | $0 | 278 |
All other liabilities | $274,000 | 6,516 |
Total equity capital | $5,845,000 | 6,866 |
Total bank equity capital | $5,845,000 | 6,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $4,925,000 | 4,106 |
Undivided profits | $845,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $272,000 | 7,135 |
Earning assets | $64,673,000 | 6,107 |
Long-term assets (5+ years) | $10,494,000 | 5,276 |
Average Assets, year-to-date | $70,570,200 | 6,017 |
Average Assets, quarterly | $71,055,000 | 6,082 |
Volatile liabilities | $7,379,000 | 6,813 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,291,000 | 4,749 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,469,000 | 5,077 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,771 |
Tier 2 risk-based capital | $648,000 | 5,342 |
Total risk weighted assets | $51,695,000 | 5,899 |
Total unused commitments | $7,469,000 | 5,080 |
Derivatives | $140,000 | 1,085 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $71,314,000 | 6,101 |
Cash and due from depository institutions | $6,865,000 | 6,387 |
Interest-bearing balances | $5,456,000 | 1,247 |
Securities | $6,878,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,490 |
Net loans & leases | $52,936,000 | 5,691 |
Loan loss allowance | $521,000 | 6,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,055,000 | 4,506 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,530,000 | 5,849 |
Life insurance assets | $897,000 | 3,077 |
Total liabilities and capital | $71,314,000 | 6,101 |
Total liabilities | $65,382,000 | 5,974 |
Total deposits | $62,757,000 | 5,875 |
Interest-bearing deposits | $51,747,000 | 5,902 |
Deposits held in domestic offices | $62,757,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,304,000 | 4,864 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,425 |
Total equity capital | $5,932,000 | 6,880 |
Total bank equity capital | $5,932,000 | 6,880 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $4,925,000 | 4,114 |
Undivided profits | $932,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $305,000 | 7,034 |
Earning assets | $66,320,000 | 6,050 |
Long-term assets (5+ years) | $9,354,000 | 5,429 |
Average Assets, year-to-date | $70,513,750 | 6,028 |
Average Assets, quarterly | $70,870,500 | 6,073 |
Volatile liabilities | $4,971,000 | 7,299 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,304,000 | 4,718 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,021,000 | 5,631 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,809 |
Tier 2 risk-based capital | $521,000 | 5,781 |
Total risk weighted assets | $53,139,000 | 5,845 |
Total unused commitments | $6,021,000 | 5,633 |
Derivatives | $144,000 | 1,043 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $70,427,000 | 6,121 |
Cash and due from depository institutions | $5,754,000 | 6,462 |
Interest-bearing balances | $3,996,000 | 1,477 |
Securities | $6,533,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,393 |
Net loans & leases | $54,130,000 | 5,616 |
Loan loss allowance | $471,000 | 6,200 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,079,000 | 4,497 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,581,000 | 5,740 |
Life insurance assets | $889,000 | 3,108 |
Total liabilities and capital | $70,427,000 | 6,121 |
Total liabilities | $64,469,000 | 5,999 |
Total deposits | $61,559,000 | 5,921 |
Interest-bearing deposits | $52,272,000 | 5,884 |
Deposits held in domestic offices | $61,559,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,651,000 | 4,667 |
Subordinated debt | $0 | 257 |
All other liabilities | $259,000 | 6,799 |
Total equity capital | $5,958,000 | 6,894 |
Total bank equity capital | $5,958,000 | 6,894 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $4,925,000 | 4,118 |
Undivided profits | $958,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $332,000 | 6,855 |
Earning assets | $65,009,000 | 6,093 |
Long-term assets (5+ years) | $10,860,000 | 5,146 |
Average Assets, year-to-date | $70,247,000 | 6,068 |
Average Assets, quarterly | $70,485,500 | 6,098 |
Volatile liabilities | $4,844,000 | 7,364 |
Insider loans | $128,000 | 6,834 |
FHLB advances | $2,651,000 | 4,524 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,967,000 | 5,735 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,836 |
Tier 2 risk-based capital | $471,000 | 5,996 |
Total risk weighted assets | $53,743,000 | 5,812 |
Total unused commitments | $5,967,000 | 5,738 |
Derivatives | $150,000 | 1,029 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $70,544,000 | 6,116 |
Cash and due from depository institutions | $6,100,000 | 6,481 |
Interest-bearing balances | $3,978,000 | 1,642 |
Securities | $5,720,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $53,050,000 | 5,602 |
Loan loss allowance | $370,000 | 6,655 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,116,000 | 4,454 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,558,000 | 5,693 |
Life insurance assets | $882,000 | 3,125 |
Total liabilities and capital | $70,544,000 | 6,116 |
Total liabilities | $64,663,000 | 5,995 |
Total deposits | $61,487,000 | 5,940 |
Interest-bearing deposits | $50,862,000 | 5,978 |
Deposits held in domestic offices | $61,487,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,845,000 | 4,392 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 6,566 |
Total equity capital | $5,881,000 | 6,988 |
Total bank equity capital | $5,881,000 | 6,988 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $4,925,000 | 4,102 |
Undivided profits | $881,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $315,000 | 6,945 |
Earning assets | $64,748,000 | 6,111 |
Long-term assets (5+ years) | $7,617,000 | 5,642 |
Average Assets, year-to-date | $70,157,000 | 6,079 |
Average Assets, quarterly | $70,157,000 | 6,079 |
Volatile liabilities | $4,961,000 | 7,345 |
Insider loans | $128,000 | 6,836 |
FHLB advances | $2,845,000 | 4,260 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,889 |
Tier 2 risk-based capital | $370,000 | 6,460 |
Total risk weighted assets | $52,438,000 | 5,828 |
Total unused commitments | $0 | 8,275 |
Derivatives | $296,000 | 1,035 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $69,770,000 | 6,099 |
Cash and due from depository institutions | $4,651,000 | 6,341 |
Interest-bearing balances | $1,607,000 | 2,146 |
Securities | $6,915,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
Net loans & leases | $53,086,000 | 5,599 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,146,000 | 4,434 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,572,000 | 5,736 |
Life insurance assets | $874,000 | 3,120 |
Total liabilities and capital | $69,770,000 | 6,099 |
Total liabilities | $63,950,000 | 5,985 |
Total deposits | $60,830,000 | 5,928 |
Interest-bearing deposits | $48,885,000 | 6,011 |
Deposits held in domestic offices | $60,830,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,862,000 | 4,217 |
Subordinated debt | $0 | 248 |
All other liabilities | $258,000 | 6,949 |
Total equity capital | $5,820,000 | 6,983 |
Total bank equity capital | $5,820,000 | 6,983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $4,425,000 | 4,263 |
Undivided profits | $1,320,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $309,000 | 7,169 |
Earning assets | $63,008,000 | 6,130 |
Long-term assets (5+ years) | $6,523,000 | 5,658 |
Average Assets, year-to-date | $67,784,000 | 6,056 |
Average Assets, quarterly | $68,825,000 | 6,095 |
Volatile liabilities | $5,210,000 | 7,249 |
Insider loans | $129,000 | 6,839 |
FHLB advances | $2,862,000 | 4,072 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,806,000 | 6,910 |
Tier 2 risk-based capital | $360,000 | 6,509 |
Total risk weighted assets | $52,577,000 | 5,807 |
Total unused commitments | $0 | 8,303 |
Derivatives | $324,000 | 941 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $67,880,000 | 6,149 |
Cash and due from depository institutions | $2,598,000 | 6,225 |
Interest-bearing balances | $1,192,000 | 2,247 |
Securities | $7,368,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $53,893,000 | 5,541 |
Loan loss allowance | $360,000 | 6,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,180,000 | 4,381 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,641,000 | 5,720 |
Life insurance assets | $866,000 | 3,083 |
Total liabilities and capital | $67,881,000 | 6,149 |
Total liabilities | $62,183,000 | 6,034 |
Total deposits | $58,262,000 | 6,010 |
Interest-bearing deposits | $47,921,000 | 6,067 |
Deposits held in domestic offices | $58,262,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,919 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,878,000 | 4,142 |
Subordinated debt | $0 | 244 |
All other liabilities | $343,000 | 6,614 |
Total equity capital | $5,698,000 | 7,027 |
Total bank equity capital | $5,698,000 | 7,027 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $4,425,000 | 4,230 |
Undivided profits | $1,198,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $388,000 | 6,915 |
Earning assets | $62,653,000 | 6,135 |
Long-term assets (5+ years) | $7,226,000 | 5,386 |
Average Assets, year-to-date | $67,287,500 | 6,098 |
Average Assets, quarterly | $67,400,500 | 6,128 |
Volatile liabilities | $6,057,000 | 7,074 |
Insider loans | $129,000 | 6,878 |
FHLB advances | $2,878,000 | 3,970 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,971 |
Tier 2 risk-based capital | $360,000 | 6,544 |
Total risk weighted assets | $53,422,000 | 5,736 |
Total unused commitments | $0 | 8,333 |
Derivatives | $312,000 | 942 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $66,921,000 | 6,199 |
Cash and due from depository institutions | $2,263,000 | 6,123 |
Interest-bearing balances | $707,000 | 2,772 |
Securities | $7,359,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $53,002,000 | 5,565 |
Loan loss allowance | $356,000 | 6,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,206,000 | 4,342 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,591,000 | 5,744 |
Life insurance assets | $859,000 | 3,100 |
Total liabilities and capital | $66,921,000 | 6,199 |
Total liabilities | $61,470,000 | 6,061 |
Total deposits | $58,282,000 | 6,020 |
Interest-bearing deposits | $49,014,000 | 6,040 |
Deposits held in domestic offices | $58,282,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,895,000 | 4,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 6,759 |
Total equity capital | $5,451,000 | 7,102 |
Total bank equity capital | $5,451,000 | 7,102 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $4,425,000 | 4,232 |
Undivided profits | $951,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $351,000 | 6,960 |
Earning assets | $61,568,000 | 6,190 |
Long-term assets (5+ years) | $6,746,000 | 5,448 |
Average Assets, year-to-date | $67,090,000 | 6,140 |
Average Assets, quarterly | $66,406,000 | 6,189 |
Volatile liabilities | $5,722,000 | 7,147 |
Insider loans | $130,000 | 6,890 |
FHLB advances | $2,895,000 | 3,912 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $5,488,000 | 7,070 |
Tier 2 risk-based capital | $356,000 | 6,592 |
Total risk weighted assets | $51,698,000 | 5,819 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $65,891,000 | 6,232 |
Cash and due from depository institutions | $2,385,000 | 6,118 |
Interest-bearing balances | $967,000 | 2,579 |
Securities | $7,946,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,423 |
Net loans & leases | $51,437,000 | 5,594 |
Loan loss allowance | $356,000 | 6,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,243,000 | 4,267 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,530,000 | 5,766 |
Life insurance assets | $852,000 | 3,114 |
Total liabilities and capital | $65,891,000 | 6,232 |
Total liabilities | $60,409,000 | 6,125 |
Total deposits | $57,817,000 | 6,062 |
Interest-bearing deposits | $48,614,000 | 6,076 |
Deposits held in domestic offices | $57,817,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,261,000 | 4,198 |
Subordinated debt | $0 | 262 |
All other liabilities | $331,000 | 6,473 |
Total equity capital | $5,482,000 | 7,098 |
Total bank equity capital | $5,482,000 | 7,098 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $4,425,000 | 4,197 |
Undivided profits | $982,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $315,000 | 7,123 |
Earning assets | $60,700,000 | 6,229 |
Long-term assets (5+ years) | $7,194,000 | 5,280 |
Average Assets, year-to-date | $67,174,500 | 6,164 |
Average Assets, quarterly | $67,174,500 | 6,164 |
Volatile liabilities | $5,585,000 | 7,133 |
Insider loans | $130,000 | 6,891 |
FHLB advances | $2,261,000 | 4,045 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $5,514,000 | 7,045 |
Tier 2 risk-based capital | $356,000 | 6,591 |
Total risk weighted assets | $50,615,000 | 5,848 |
Total unused commitments | $0 | 8,413 |
Derivatives | $294,000 | 980 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $68,458,000 | 6,137 |
Cash and due from depository institutions | $2,353,000 | 6,141 |
Interest-bearing balances | $969,000 | 2,535 |
Securities | $8,608,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,224 |
Net loans & leases | $51,334,000 | 5,592 |
Loan loss allowance | $352,000 | 6,834 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,256,000 | 4,230 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,557,000 | 5,786 |
Life insurance assets | $845,000 | 3,094 |
Total liabilities and capital | $68,458,000 | 6,137 |
Total liabilities | $62,996,000 | 6,025 |
Total deposits | $59,981,000 | 5,965 |
Interest-bearing deposits | $47,895,000 | 6,062 |
Deposits held in domestic offices | $59,981,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,777,000 | 4,193 |
Subordinated debt | $0 | 264 |
All other liabilities | $238,000 | 7,050 |
Total equity capital | $5,462,000 | 7,085 |
Total bank equity capital | $5,462,000 | 7,085 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $3,925,000 | 4,410 |
Undivided profits | $1,462,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $339,000 | 7,065 |
Earning assets | $63,261,000 | 6,124 |
Long-term assets (5+ years) | $7,095,000 | 5,279 |
Average Assets, year-to-date | $65,879,800 | 6,115 |
Average Assets, quarterly | $68,073,000 | 6,115 |
Volatile liabilities | $5,966,000 | 7,127 |
Insider loans | $132,000 | 6,910 |
FHLB advances | $2,777,000 | 4,039 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $5,504,000 | 7,027 |
Tier 2 risk-based capital | $352,000 | 6,634 |
Total risk weighted assets | $47,851,000 | 5,960 |
Total unused commitments | $0 | 8,445 |
Derivatives | $264,000 | 950 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $67,688,000 | 6,168 |
Cash and due from depository institutions | $2,856,000 | 6,307 |
Interest-bearing balances | $1,277,000 | 2,179 |
Securities | $8,788,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $50,639,000 | 5,655 |
Loan loss allowance | $353,000 | 6,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,288,000 | 4,160 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,517,000 | 5,864 |
Life insurance assets | $838,000 | 3,067 |
Total liabilities and capital | $67,688,000 | 6,168 |
Total liabilities | $62,358,000 | 6,045 |
Total deposits | $58,571,000 | 6,006 |
Interest-bearing deposits | $46,662,000 | 6,123 |
Deposits held in domestic offices | $58,571,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,462,000 | 4,118 |
Subordinated debt | $0 | 269 |
All other liabilities | $325,000 | 6,586 |
Total equity capital | $5,330,000 | 7,147 |
Total bank equity capital | $5,330,000 | 7,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $3,925,000 | 4,393 |
Undivided profits | $1,330,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $329,000 | 7,201 |
Earning assets | $62,304,000 | 6,151 |
Long-term assets (5+ years) | $6,666,000 | 5,372 |
Average Assets, year-to-date | $65,235,250 | 6,174 |
Average Assets, quarterly | $67,002,500 | 6,156 |
Volatile liabilities | $5,419,000 | 7,311 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,462,000 | 3,959 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $5,379,000 | 7,093 |
Tier 2 risk-based capital | $353,000 | 6,655 |
Total risk weighted assets | $47,483,000 | 5,988 |
Total unused commitments | $0 | 8,516 |
Derivatives | $266,000 | 955 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $66,317,000 | 6,201 |
Cash and due from depository institutions | $2,925,000 | 6,327 |
Interest-bearing balances | $1,202,000 | 2,268 |
Securities | $8,918,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
Net loans & leases | $49,281,000 | 5,693 |
Loan loss allowance | $303,000 | 7,138 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,318,000 | 4,100 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,575,000 | 5,726 |
Life insurance assets | $832,000 | 3,033 |
Total liabilities and capital | $66,317,000 | 6,201 |
Total liabilities | $61,149,000 | 6,102 |
Total deposits | $58,444,000 | 6,019 |
Interest-bearing deposits | $49,317,000 | 5,965 |
Deposits held in domestic offices | $58,444,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,478,000 | 4,536 |
Subordinated debt | $0 | 265 |
All other liabilities | $227,000 | 7,040 |
Total equity capital | $5,168,000 | 7,156 |
Total bank equity capital | $5,168,000 | 7,156 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $3,925,000 | 4,367 |
Undivided profits | $1,168,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $333,000 | 6,936 |
Earning assets | $60,701,000 | 6,205 |
Long-term assets (5+ years) | $6,517,000 | 5,362 |
Average Assets, year-to-date | $64,417,670 | 6,225 |
Average Assets, quarterly | $64,649,500 | 6,252 |
Volatile liabilities | $5,702,000 | 7,214 |
Insider loans | $132,000 | 6,948 |
FHLB advances | $2,478,000 | 4,342 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $5,254,000 | 7,131 |
Tier 2 risk-based capital | $303,000 | 6,941 |
Total risk weighted assets | $46,602,000 | 6,025 |
Total unused commitments | $0 | 8,543 |
Derivatives | $264,000 | 938 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $62,982,000 | 6,324 |
Cash and due from depository institutions | $2,361,000 | 6,329 |
Interest-bearing balances | $704,000 | 2,881 |
Securities | $9,341,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $47,471,000 | 5,744 |
Loan loss allowance | $303,000 | 7,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,354,000 | 4,016 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,455,000 | 5,820 |
Life insurance assets | $825,000 | 3,002 |
Total liabilities and capital | $62,983,000 | 6,323 |
Total liabilities | $57,994,000 | 6,214 |
Total deposits | $53,669,000 | 6,234 |
Interest-bearing deposits | $35,413,000 | 6,808 |
Deposits held in domestic offices | $53,669,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,745 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,256,000 | 4,093 |
Subordinated debt | $0 | 259 |
All other liabilities | $269,000 | 6,593 |
Total equity capital | $4,989,000 | 7,215 |
Total bank equity capital | $4,989,000 | 7,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $3,925,000 | 4,295 |
Undivided profits | $989,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $204,000 | 7,803 |
Earning assets | $57,516,000 | 6,342 |
Long-term assets (5+ years) | $6,996,000 | 5,213 |
Average Assets, year-to-date | $63,468,000 | 6,274 |
Average Assets, quarterly | $63,468,000 | 6,274 |
Volatile liabilities | $5,286,000 | 7,239 |
Insider loans | $132,000 | 6,955 |
FHLB advances | $3,256,000 | 3,950 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $5,053,000 | 7,177 |
Tier 2 risk-based capital | $303,000 | 6,938 |
Total risk weighted assets | $44,861,000 | 6,077 |
Total unused commitments | $0 | 8,561 |
Derivatives | $264,000 | 921 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $63,954,000 | 6,295 |
Cash and due from depository institutions | $3,515,000 | 6,343 |
Interest-bearing balances | $1,248,000 | 2,412 |
Securities | $9,077,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
Net loans & leases | $45,690,000 | 5,839 |
Loan loss allowance | $303,000 | 7,192 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,357,000 | 4,006 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,415,000 | 5,914 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,954,000 | 6,295 |
Total liabilities | $58,854,000 | 6,208 |
Total deposits | $56,091,000 | 6,135 |
Interest-bearing deposits | $44,275,000 | 6,251 |
Deposits held in domestic offices | $56,091,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,521,000 | 4,441 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 6,764 |
Total equity capital | $5,100,000 | 7,165 |
Total bank equity capital | $5,100,000 | 7,165 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $3,925,000 | 4,265 |
Undivided profits | $1,100,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $267,000 | 7,406 |
Earning assets | $57,915,000 | 6,330 |
Long-term assets (5+ years) | $6,910,000 | 5,269 |
Average Assets, year-to-date | $61,222,400 | 6,314 |
Average Assets, quarterly | $63,155,000 | 6,314 |
Volatile liabilities | $2,919,000 | 7,943 |
Insider loans | $133,000 | 6,960 |
FHLB advances | $2,521,000 | 4,271 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $5,158,000 | 7,131 |
Tier 2 risk-based capital | $303,000 | 6,988 |
Total risk weighted assets | $44,397,000 | 6,101 |
Total unused commitments | $0 | 8,596 |
Derivatives | $110,000 | 903 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $62,356,000 | 6,371 |
Cash and due from depository institutions | $3,621,000 | 6,367 |
Interest-bearing balances | $1,339,000 | 2,388 |
Securities | $9,595,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $44,254,000 | 5,921 |
Loan loss allowance | $303,000 | 7,216 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,476,000 | 3,842 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,410,000 | 5,912 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,356,000 | 6,371 |
Total liabilities | $57,366,000 | 6,256 |
Total deposits | $54,879,000 | 6,164 |
Interest-bearing deposits | $44,121,000 | 6,244 |
Deposits held in domestic offices | $54,879,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,248,000 | 4,633 |
Subordinated debt | $0 | 251 |
All other liabilities | $239,000 | 6,895 |
Total equity capital | $4,990,000 | 7,239 |
Total bank equity capital | $4,990,000 | 7,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $3,925,000 | 4,225 |
Undivided profits | $990,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $281,000 | 7,312 |
Earning assets | $56,188,000 | 6,405 |
Long-term assets (5+ years) | $7,182,000 | 5,258 |
Average Assets, year-to-date | $60,539,500 | 6,364 |
Average Assets, quarterly | $61,410,000 | 6,386 |
Volatile liabilities | $2,647,000 | 8,085 |
Insider loans | $133,000 | 6,971 |
FHLB advances | $2,248,000 | 4,441 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $5,033,000 | 7,178 |
Tier 2 risk-based capital | $303,000 | 6,987 |
Total risk weighted assets | $43,227,000 | 6,168 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $60,464,000 | 6,412 |
Cash and due from depository institutions | $3,990,000 | 6,393 |
Interest-bearing balances | $2,186,000 | 1,893 |
Securities | $7,809,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $43,755,000 | 5,882 |
Loan loss allowance | $303,000 | 7,214 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,329,000 | 3,961 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,381,000 | 5,794 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,464,000 | 6,412 |
Total liabilities | $55,629,000 | 6,311 |
Total deposits | $53,180,000 | 6,213 |
Interest-bearing deposits | $42,888,000 | 6,298 |
Deposits held in domestic offices | $53,180,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,262,000 | 4,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $187,000 | 7,146 |
Total equity capital | $4,835,000 | 7,282 |
Total bank equity capital | $4,835,000 | 7,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $3,925,000 | 4,179 |
Undivided profits | $835,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $249,000 | 7,393 |
Earning assets | $54,950,000 | 6,436 |
Long-term assets (5+ years) | $7,364,000 | 5,283 |
Average Assets, year-to-date | $59,934,000 | 6,396 |
Average Assets, quarterly | $59,234,500 | 6,450 |
Volatile liabilities | $2,768,000 | 7,984 |
Insider loans | $133,000 | 6,991 |
FHLB advances | $2,262,000 | 4,399 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,472,000 | 5,838 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,222 |
Tier 2 risk-based capital | $303,000 | 6,984 |
Total risk weighted assets | $42,621,000 | 6,158 |
Total unused commitments | $5,472,000 | 5,839 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $58,005,000 | 6,560 |
Cash and due from depository institutions | $3,408,000 | 6,417 |
Interest-bearing balances | $2,027,000 | 1,977 |
Securities | $7,157,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,379 |
Net loans & leases | $42,104,000 | 5,966 |
Loan loss allowance | $283,000 | 7,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,362,000 | 3,919 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,374,000 | 5,822 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,005,000 | 6,560 |
Total liabilities | $53,409,000 | 6,428 |
Total deposits | $50,517,000 | 6,405 |
Interest-bearing deposits | $42,414,000 | 6,382 |
Deposits held in domestic offices | $50,517,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,669,000 | 4,316 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 6,683 |
Total equity capital | $4,596,000 | 7,404 |
Total bank equity capital | $4,596,000 | 7,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $3,925,000 | 4,164 |
Undivided profits | $596,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $243,000 | 7,405 |
Earning assets | $52,888,000 | 6,570 |
Long-term assets (5+ years) | $6,809,000 | 5,474 |
Average Assets, year-to-date | $59,669,000 | 6,465 |
Average Assets, quarterly | $59,669,000 | 6,465 |
Volatile liabilities | $3,405,000 | 7,766 |
Insider loans | $134,000 | 6,984 |
FHLB advances | $2,669,000 | 4,162 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,891,000 | 6,082 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,358 |
Tier 2 risk-based capital | $283,000 | 7,165 |
Total risk weighted assets | $40,690,000 | 6,265 |
Total unused commitments | $4,891,000 | 6,085 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $61,333,000 | 6,416 |
Cash and due from depository institutions | $4,820,000 | 6,700 |
Interest-bearing balances | $2,561,000 | 1,774 |
Securities | $7,380,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
Net loans & leases | $42,083,000 | 5,975 |
Loan loss allowance | $278,000 | 7,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,175,000 | 4,098 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,375,000 | 5,775 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,333,000 | 6,416 |
Total liabilities | $56,794,000 | 6,284 |
Total deposits | $53,427,000 | 6,244 |
Interest-bearing deposits | $42,846,000 | 6,382 |
Deposits held in domestic offices | $53,427,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,183,000 | 4,104 |
Subordinated debt | $0 | 272 |
All other liabilities | $184,000 | 7,020 |
Total equity capital | $4,539,000 | 7,473 |
Total bank equity capital | $4,539,000 | 7,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $3,675,000 | 4,277 |
Undivided profits | $789,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $226,000 | 7,566 |
Earning assets | $55,524,000 | 6,462 |
Long-term assets (5+ years) | $7,302,000 | 5,410 |
Average Assets, year-to-date | $56,552,200 | 6,545 |
Average Assets, quarterly | $59,426,500 | 6,492 |
Volatile liabilities | $4,275,000 | 7,464 |
Insider loans | $134,000 | 7,026 |
FHLB advances | $3,183,000 | 3,937 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,864,000 | 5,963 |
Tier 1 (core) risk-based capital | $4,542,000 | 7,402 |
Tier 2 risk-based capital | $278,000 | 7,207 |
Total risk weighted assets | $42,460,000 | 6,173 |
Total unused commitments | $4,864,000 | 5,965 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $57,520,000 | 6,585 |
Cash and due from depository institutions | $4,736,000 | 6,728 |
Interest-bearing balances | $2,863,000 | 1,705 |
Securities | $8,141,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $40,921,000 | 6,065 |
Loan loss allowance | $278,000 | 7,457 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,207,000 | 4,018 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,415,000 | 5,712 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,520,000 | 6,585 |
Total liabilities | $53,066,000 | 6,455 |
Total deposits | $48,546,000 | 6,490 |
Interest-bearing deposits | $39,402,000 | 6,587 |
Deposits held in domestic offices | $48,546,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,810,000 | 3,970 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,045 |
Total equity capital | $4,454,000 | 7,538 |
Total bank equity capital | $4,454,000 | 7,538 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $3,675,000 | 4,247 |
Undivided profits | $704,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $277,000 | 7,247 |
Earning assets | $52,025,000 | 6,603 |
Long-term assets (5+ years) | $7,062,000 | 5,582 |
Average Assets, year-to-date | $55,357,000 | 6,617 |
Average Assets, quarterly | $56,545,500 | 6,601 |
Volatile liabilities | $5,272,000 | 7,155 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,810,000 | 3,822 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,001,000 | 5,867 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,468 |
Tier 2 risk-based capital | $278,000 | 7,223 |
Total risk weighted assets | $40,790,000 | 6,244 |
Total unused commitments | $5,001,000 | 5,872 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $55,571,000 | 6,690 |
Cash and due from depository institutions | $5,081,000 | 6,768 |
Interest-bearing balances | $3,345,000 | 1,560 |
Securities | $8,383,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $37,304,000 | 6,270 |
Loan loss allowance | $262,000 | 7,593 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,088,000 | 4,115 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,415,000 | 5,724 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,571,000 | 6,690 |
Total liabilities | $51,330,000 | 6,565 |
Total deposits | $47,931,000 | 6,558 |
Interest-bearing deposits | $39,369,000 | 6,621 |
Deposits held in domestic offices | $47,931,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,223,000 | 4,068 |
Subordinated debt | $0 | 288 |
All other liabilities | $176,000 | 7,103 |
Total equity capital | $4,241,000 | 7,599 |
Total bank equity capital | $4,241,000 | 7,599 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $3,175,000 | 4,553 |
Undivided profits | $991,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $235,000 | 7,494 |
Earning assets | $50,332,000 | 6,705 |
Long-term assets (5+ years) | $7,025,000 | 5,698 |
Average Assets, year-to-date | $54,636,000 | 6,698 |
Average Assets, quarterly | $54,779,000 | 6,708 |
Volatile liabilities | $3,557,000 | 7,750 |
Insider loans | $2,000 | 8,144 |
FHLB advances | $3,223,000 | 3,914 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,725,000 | 6,007 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,549 |
Tier 2 risk-based capital | $262,000 | 7,369 |
Total risk weighted assets | $37,853,000 | 6,437 |
Total unused commitments | $4,725,000 | 6,012 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $53,987,000 | 6,790 |
Cash and due from depository institutions | $5,093,000 | 6,770 |
Interest-bearing balances | $3,582,000 | 1,650 |
Securities | $8,627,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $36,212,000 | 6,300 |
Loan loss allowance | $263,000 | 7,595 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,898,000 | 4,325 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,357,000 | 5,643 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,987,000 | 6,790 |
Total liabilities | $49,822,000 | 6,659 |
Total deposits | $47,370,000 | 6,608 |
Interest-bearing deposits | $38,776,000 | 6,685 |
Deposits held in domestic offices | $47,370,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,249,000 | 4,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $203,000 | 7,008 |
Total equity capital | $4,165,000 | 7,702 |
Total bank equity capital | $4,165,000 | 7,702 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $2,925,000 | 4,729 |
Undivided profits | $1,165,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $241,000 | 7,406 |
Earning assets | $49,221,000 | 6,792 |
Long-term assets (5+ years) | $7,105,000 | 5,635 |
Average Assets, year-to-date | $54,168,500 | 6,759 |
Average Assets, quarterly | $54,168,500 | 6,759 |
Volatile liabilities | $2,199,000 | 8,274 |
Insider loans | $5,000 | 8,109 |
FHLB advances | $2,249,000 | 4,111 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,736,000 | 6,458 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,620 |
Tier 2 risk-based capital | $263,000 | 7,349 |
Total risk weighted assets | $36,627,000 | 6,490 |
Total unused commitments | $3,736,000 | 6,466 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $54,350,000 | 6,782 |
Cash and due from depository institutions | $5,971,000 | 6,974 |
Interest-bearing balances | $3,217,000 | 1,653 |
Securities | $8,693,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $36,517,000 | 6,292 |
Loan loss allowance | $242,000 | 7,771 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,548,000 | 4,859 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,321,000 | 5,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,350,000 | 6,782 |
Total liabilities | $50,167,000 | 6,653 |
Total deposits | $47,728,000 | 6,601 |
Interest-bearing deposits | $39,032,000 | 6,670 |
Deposits held in domestic offices | $47,728,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,263,000 | 4,282 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,237 |
Total equity capital | $4,183,000 | 7,673 |
Total bank equity capital | $4,183,000 | 7,673 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $2,925,000 | 4,702 |
Undivided profits | $1,183,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $208,000 | 7,837 |
Earning assets | $48,727,000 | 6,819 |
Long-term assets (5+ years) | $6,903,000 | 5,688 |
Average Assets, year-to-date | $50,643,800 | 6,868 |
Average Assets, quarterly | $52,764,000 | 6,831 |
Volatile liabilities | $2,194,000 | 8,330 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,263,000 | 4,109 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,922,000 | 6,217 |
Tier 1 (core) risk-based capital | $4,157,000 | 7,590 |
Tier 2 risk-based capital | $242,000 | 7,564 |
Total risk weighted assets | $36,934,000 | 6,478 |
Total unused commitments | $3,922,000 | 6,224 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $51,178,000 | 6,953 |
Cash and due from depository institutions | $5,169,000 | 6,839 |
Interest-bearing balances | $3,156,000 | 1,852 |
Securities | $8,784,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $35,124,000 | 6,411 |
Loan loss allowance | $237,000 | 7,851 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $861,000 | 6,204 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,240,000 | 5,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,178,000 | 6,953 |
Total liabilities | $47,023,000 | 6,846 |
Total deposits | $44,053,000 | 6,836 |
Interest-bearing deposits | $36,760,000 | 6,863 |
Deposits held in domestic offices | $44,053,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,288,000 | 4,253 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,511 |
Total equity capital | $4,155,000 | 7,719 |
Total bank equity capital | $4,155,000 | 7,719 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $2,925,000 | 4,658 |
Undivided profits | $1,155,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $242,000 | 7,641 |
Earning assets | $47,064,000 | 6,932 |
Long-term assets (5+ years) | $3,738,000 | 6,643 |
Average Assets, year-to-date | $49,717,250 | 6,952 |
Average Assets, quarterly | $50,668,000 | 6,962 |
Volatile liabilities | $2,413,000 | 8,319 |
Insider loans | $10,000 | 8,170 |
FHLB advances | $2,288,000 | 4,067 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,049,000 | 6,175 |
Tier 1 (core) risk-based capital | $4,116,000 | 7,638 |
Tier 2 risk-based capital | $237,000 | 7,643 |
Total risk weighted assets | $34,836,000 | 6,670 |
Total unused commitments | $4,049,000 | 6,181 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $50,158,000 | 7,007 |
Cash and due from depository institutions | $5,121,000 | 6,861 |
Interest-bearing balances | $2,698,000 | 2,159 |
Securities | $8,835,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $33,771,000 | 6,503 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $622,000 | 6,813 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,309,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,158,000 | 7,007 |
Total liabilities | $46,032,000 | 6,904 |
Total deposits | $43,581,000 | 6,872 |
Interest-bearing deposits | $36,227,000 | 6,915 |
Deposits held in domestic offices | $43,581,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,301,000 | 4,190 |
Subordinated debt | $0 | 266 |
All other liabilities | $150,000 | 7,896 |
Total equity capital | $4,126,000 | 7,756 |
Total bank equity capital | $4,126,000 | 7,756 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $2,925,000 | 4,623 |
Undivided profits | $1,126,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $250,000 | 7,502 |
Earning assets | $45,804,000 | 6,990 |
Long-term assets (5+ years) | $3,753,000 | 6,567 |
Average Assets, year-to-date | $49,230,330 | 7,009 |
Average Assets, quarterly | $49,525,000 | 7,018 |
Volatile liabilities | $2,103,000 | 8,480 |
Insider loans | $5,000 | 8,282 |
FHLB advances | $2,301,000 | 3,998 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,903,000 | 6,251 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,654 |
Tier 2 risk-based capital | $236,000 | 7,665 |
Total risk weighted assets | $34,103,000 | 6,716 |
Total unused commitments | $3,903,000 | 6,262 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $48,892,000 | 7,053 |
Cash and due from depository institutions | $4,083,000 | 7,027 |
Interest-bearing balances | $2,722,000 | 2,171 |
Securities | $9,214,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $33,743,000 | 6,461 |
Loan loss allowance | $236,000 | 7,867 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $553,000 | 7,043 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,299,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,892,000 | 7,053 |
Total liabilities | $45,017,000 | 6,943 |
Total deposits | $42,023,000 | 6,970 |
Interest-bearing deposits | $34,631,000 | 7,058 |
Deposits held in domestic offices | $42,023,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,326,000 | 4,111 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,764 |
Total equity capital | $3,875,000 | 7,873 |
Total bank equity capital | $3,875,000 | 7,873 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $2,925,000 | 4,596 |
Undivided profits | $875,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $254,000 | 7,530 |
Earning assets | $45,679,000 | 6,997 |
Long-term assets (5+ years) | $3,447,000 | 6,655 |
Average Assets, year-to-date | $48,766,500 | 7,035 |
Average Assets, quarterly | $48,766,500 | 7,035 |
Volatile liabilities | $2,325,000 | 8,406 |
Insider loans | $7,000 | 8,284 |
FHLB advances | $2,326,000 | 3,938 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,738,000 | 6,871 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,784 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $33,971,000 | 6,675 |
Total unused commitments | $2,738,000 | 6,886 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $48,641,000 | 7,057 |
Cash and due from depository institutions | $4,346,000 | 7,201 |
Interest-bearing balances | $1,938,000 | 2,447 |
Securities | $8,053,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $33,029,000 | 6,560 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $551,000 | 7,036 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,262,000 | 5,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,641,000 | 7,057 |
Total liabilities | $44,823,000 | 6,959 |
Total deposits | $42,349,000 | 6,917 |
Interest-bearing deposits | $34,271,000 | 7,059 |
Deposits held in domestic offices | $42,349,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,338,000 | 4,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 8,202 |
Total equity capital | $3,818,000 | 7,910 |
Total bank equity capital | $3,818,000 | 7,910 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $943,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $227,000 | 7,886 |
Earning assets | $44,420,000 | 7,053 |
Long-term assets (5+ years) | $2,760,000 | 6,881 |
Average Assets, year-to-date | $45,792,400 | 7,105 |
Average Assets, quarterly | $47,457,500 | 7,106 |
Volatile liabilities | $1,814,000 | 8,657 |
Insider loans | $8,000 | 8,311 |
FHLB advances | $2,338,000 | 3,955 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,873,000 | 6,663 |
Tier 1 (core) risk-based capital | $3,770,000 | 7,813 |
Tier 2 risk-based capital | $236,000 | 7,672 |
Total risk weighted assets | $33,576,000 | 6,707 |
Total unused commitments | $2,873,000 | 6,665 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $44,932,000 | 7,268 |
Cash and due from depository institutions | $2,887,000 | 7,117 |
Interest-bearing balances | $743,000 | 3,301 |
Securities | $6,475,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,063 |
Net loans & leases | $32,041,000 | 6,622 |
Loan loss allowance | $237,000 | 7,909 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $584,000 | 7,051 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,215,000 | 6,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,932,000 | 7,268 |
Total liabilities | $41,510,000 | 7,160 |
Total deposits | $38,794,000 | 7,181 |
Interest-bearing deposits | $31,071,000 | 7,347 |
Deposits held in domestic offices | $38,794,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,593,000 | 3,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $123,000 | 8,703 |
Total equity capital | $3,422,000 | 8,194 |
Total bank equity capital | $3,422,000 | 8,194 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $2,425,000 | 4,958 |
Undivided profits | $922,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $238,000 | 8,085 |
Earning assets | $40,989,000 | 7,258 |
Long-term assets (5+ years) | $2,991,000 | 6,905 |
Average Assets, year-to-date | $41,985,200 | 7,297 |
Average Assets, quarterly | $44,246,500 | 7,269 |
Volatile liabilities | $1,974,000 | 8,745 |
Insider loans | $135,000 | 7,387 |
FHLB advances | $2,593,000 | 3,636 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,759,000 | 6,775 |
Tier 1 (core) risk-based capital | $3,399,000 | 8,111 |
Tier 2 risk-based capital | $237,000 | 7,677 |
Total risk weighted assets | $31,681,000 | 6,892 |
Total unused commitments | $2,759,000 | 6,784 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $40,098,000 | 7,578 |
Cash and due from depository institutions | $2,776,000 | 7,445 |
Interest-bearing balances | $802,000 | 2,587 |
Securities | $5,324,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $705,000 | 5,827 |
Net loans & leases | $30,181,000 | 6,800 |
Loan loss allowance | $222,000 | 8,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $570,000 | 7,237 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $542,000 | 7,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,098,000 | 7,578 |
Total liabilities | $37,041,000 | 7,442 |
Total deposits | $33,919,000 | 7,521 |
Interest-bearing deposits | $27,028,000 | 7,707 |
Deposits held in domestic offices | $33,919,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,973,000 | 3,591 |
Subordinated debt | $0 | 239 |
All other liabilities | $149,000 | 8,812 |
Total equity capital | $3,057,000 | 8,546 |
Total bank equity capital | $3,057,000 | 8,546 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $2,425,000 | 4,946 |
Undivided profits | $557,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $167,000 | 8,328 |
Earning assets | $37,012,000 | 7,536 |
Long-term assets (5+ years) | $2,053,000 | 7,311 |
Average Assets, year-to-date | $38,194,800 | 7,545 |
Average Assets, quarterly | $39,689,500 | 7,549 |
Volatile liabilities | $1,576,000 | 9,120 |
Insider loans | $84,000 | 8,025 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,598,000 | 6,816 |
Tier 1 (core) risk-based capital | $3,069,000 | 8,480 |
Tier 2 risk-based capital | $222,000 | 7,847 |
Total risk weighted assets | $29,200,900 | 7,048 |
Total unused commitments | $2,598,000 | 6,822 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $36,293,000 | 7,952 |
Cash and due from depository institutions | $4,102,000 | 7,685 |
Interest-bearing balances | $1,482,000 | 2,028 |
Securities | $5,191,000 | 8,609 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,281 |
Net loans & leases | $25,706,000 | 7,260 |
Loan loss allowance | $172,000 | 8,726 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $579,000 | 7,392 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $485,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,293,000 | 7,952 |
Total liabilities | $33,592,000 | 7,836 |
Total deposits | $31,346,000 | 7,862 |
Interest-bearing deposits | $24,705,000 | 8,085 |
Deposits held in domestic offices | $31,346,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,143,000 | 3,825 |
Subordinated debt | $0 | 242 |
All other liabilities | $103,000 | 9,344 |
Total equity capital | $2,701,000 | 8,929 |
Total bank equity capital | $2,701,000 | 8,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $626,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $190,000 | 7,940 |
Earning assets | $32,609,000 | 7,998 |
Long-term assets (5+ years) | $2,363,000 | 7,482 |
Average Assets, year-to-date | $33,124,400 | 8,095 |
Average Assets, quarterly | $35,126,000 | 8,023 |
Volatile liabilities | $1,303,000 | 9,462 |
Insider loans | $86,000 | 8,173 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,293,000 | 7,211 |
Tier 1 (core) risk-based capital | $2,729,000 | 8,913 |
Tier 2 risk-based capital | $172,000 | 8,506 |
Total risk weighted assets | $25,207,400 | 7,516 |
Total unused commitments | $2,293,000 | 7,214 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $30,118,000 | 8,627 |
Cash and due from depository institutions | $3,246,000 | 7,821 |
Interest-bearing balances | $1,709,000 | 2,299 |
Securities | $3,431,000 | 9,329 |
Federal funds sold & reverse repurchase agreements | $440,000 | 7,865 |
Net loans & leases | $21,928,000 | 7,702 |
Loan loss allowance | $170,000 | 8,881 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $596,000 | 7,370 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $477,000 | 8,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,118,000 | 8,627 |
Total liabilities | $27,700,000 | 8,511 |
Total deposits | $25,997,000 | 8,552 |
Interest-bearing deposits | $20,857,000 | 8,691 |
Deposits held in domestic offices | $25,997,000 | 8,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,625,000 | 3,446 |
Subordinated debt | $0 | 255 |
All other liabilities | $78,000 | 9,961 |
Total equity capital | $2,418,000 | 9,320 |
Total bank equity capital | $2,418,000 | 9,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $543,000 | 8,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $126,000 | 9,007 |
Earning assets | $27,508,000 | 8,615 |
Long-term assets (5+ years) | $1,938,000 | 7,770 |
Average Assets, year-to-date | $28,927,000 | 8,571 |
Average Assets, quarterly | $29,886,000 | 8,580 |
Volatile liabilities | $614,000 | 10,040 |
Insider loans | $28,000 | 8,895 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,985,000 | 7,477 |
Tier 1 (core) risk-based capital | $2,414,000 | 9,253 |
Tier 2 risk-based capital | $170,000 | 8,612 |
Total risk weighted assets | $21,396,600 | 8,031 |
Total unused commitments | $1,985,000 | 7,490 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $27,644,000 | 9,088 |
Cash and due from depository institutions | $2,340,000 | 8,124 |
Interest-bearing balances | $1,291,000 | 2,213 |
Securities | $2,168,000 | 10,263 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 5,447 |
Net loans & leases | $20,572,000 | 8,184 |
Loan loss allowance | $170,000 | 9,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $524,000 | 7,826 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $400,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,644,000 | 9,088 |
Total liabilities | $25,445,000 | 8,978 |
Total deposits | $24,300,000 | 8,959 |
Interest-bearing deposits | $20,041,000 | 9,033 |
Deposits held in domestic offices | $24,300,000 | 8,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,013,000 | 3,436 |
Subordinated debt | $0 | 260 |
All other liabilities | $132,000 | 9,849 |
Total equity capital | $2,199,000 | 9,806 |
Total bank equity capital | $2,199,000 | 9,806 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $1,550,000 | 6,192 |
Undivided profits | $574,000 | 9,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $119,000 | 9,524 |
Earning assets | $25,671,000 | 9,044 |
Long-term assets (5+ years) | $290,000 | 9,236 |
Average Assets, year-to-date | $25,312,000 | 9,195 |
Average Assets, quarterly | $27,098,500 | 9,097 |
Volatile liabilities | $1,469,000 | 9,761 |
Insider loans | $41,000 | 9,161 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,533,000 | 8,005 |
Tier 1 (core) risk-based capital | $2,198,000 | 9,757 |
Tier 2 risk-based capital | $170,000 | 8,831 |
Total risk weighted assets | $19,802,600 | 8,461 |
Total unused commitments | $1,533,000 | 8,017 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $23,491,000 | 9,911 |
Cash and due from depository institutions | $2,522,000 | 9,013 |
Interest-bearing balances | $1,286,000 | 2,101 |
Securities | $1,811,000 | 10,923 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,275,000 | 8,751 |
Loan loss allowance | $167,000 | 9,607 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $488,000 | 8,174 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $395,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,491,000 | 9,911 |
Total liabilities | $21,562,000 | 9,809 |
Total deposits | $20,535,000 | 9,833 |
Interest-bearing deposits | $16,795,000 | 9,894 |
Deposits held in domestic offices | $20,535,000 | 9,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $838,000 | 3,521 |
Subordinated debt | $0 | 298 |
All other liabilities | $189,000 | 9,418 |
Total equity capital | $1,929,000 | 10,428 |
Total bank equity capital | $1,929,000 | 10,428 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $404,000 | 10,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $110,000 | 10,031 |
Earning assets | $21,372,000 | 9,897 |
Long-term assets (5+ years) | $523,000 | 9,264 |
Average Assets, year-to-date | $22,207,000 | 9,935 |
Average Assets, quarterly | $23,344,000 | 9,887 |
Volatile liabilities | $406,000 | 11,093 |
Insider loans | $62,000 | 9,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,665,000 | 7,871 |
Tier 1 (core) risk-based capital | $1,929,000 | 10,391 |
Tier 2 risk-based capital | $167,000 | 9,167 |
Total risk weighted assets | $17,472,800 | 9,077 |
Total unused commitments | $1,665,000 | 7,883 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $20,709,000 | 10,608 |
Cash and due from depository institutions | $2,000,000 | 9,145 |
Interest-bearing balances | $1,043,000 | 2,500 |
Securities | $1,855,000 | 11,432 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $15,785,000 | 9,402 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $497,000 | 8,299 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $372,000 | 10,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,709,000 | 10,608 |
Total liabilities | $18,945,000 | 10,526 |
Total deposits | $18,298,000 | 10,512 |
Interest-bearing deposits | $15,071,000 | 10,555 |
Deposits held in domestic offices | $18,298,000 | 10,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $589,000 | 3,326 |
Subordinated debt | $0 | 337 |
All other liabilities | $58,000 | 11,648 |
Total equity capital | $1,764,000 | 10,962 |
Total bank equity capital | $1,764,000 | 10,962 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $389,000 | 10,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $93,000 | 10,788 |
Earning assets | $18,883,000 | 10,586 |
Long-term assets (5+ years) | $31,000 | 10,319 |
Average Assets, year-to-date | $20,046,200 | 10,585 |
Average Assets, quarterly | $20,426,000 | 10,621 |
Volatile liabilities | $664,000 | 11,242 |
Insider loans | $76,000 | 9,499 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $87,000 | 11,065 |
Tier 1 (core) risk-based capital | $1,761,000 | 10,931 |
Tier 2 risk-based capital | $164,000 | 9,483 |
Total risk weighted assets | $15,431,800 | 9,714 |
Total unused commitments | $87,000 | 11,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $19,097,000 | 11,248 |
Cash and due from depository institutions | $1,479,000 | 10,160 |
Interest-bearing balances | $611,000 | 3,043 |
Securities | $2,077,000 | 12,022 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $14,495,000 | 9,926 |
Loan loss allowance | $163,000 | 10,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $492,000 | 8,544 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $354,000 | 10,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,097,000 | 11,248 |
Total liabilities | $17,490,000 | 11,175 |
Total deposits | $16,884,000 | 11,141 |
Interest-bearing deposits | $13,787,000 | 11,204 |
Deposits held in domestic offices | $16,884,000 | 11,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $106,000 | 10,997 |
Total equity capital | $1,607,000 | 11,477 |
Total bank equity capital | $1,607,000 | 11,477 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $1,175,000 | 7,514 |
Undivided profits | $357,000 | 10,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $85,000 | 11,232 |
Earning assets | $17,383,000 | 11,214 |
Long-term assets (5+ years) | $41,000 | 10,823 |
Average Assets, year-to-date | $18,661,400 | 11,267 |
Average Assets, quarterly | $18,967,500 | 11,244 |
Volatile liabilities | $605,000 | 11,694 |
Insider loans | $97,000 | 9,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $75,000 | 11,587 |
Tier 1 (core) risk-based capital | $1,611,000 | 11,520 |
Tier 2 risk-based capital | $163,000 | 9,869 |
Total risk weighted assets | $13,992,900 | 10,305 |
Total unused commitments | $75,000 | 11,589 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,207,000 | 11,887 |
Cash and due from depository institutions | $2,238,000 | 10,651 |
Interest-bearing balances | $1,290,000 | 3,017 |
Securities | $1,784,000 | 12,653 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $12,783,000 | 10,595 |
Loan loss allowance | $169,000 | 10,824 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $442,000 | 9,110 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $360,000 | 10,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,207,000 | 11,887 |
Total liabilities | $16,772,000 | 11,814 |
Total deposits | $16,185,000 | 11,817 |
Interest-bearing deposits | $13,104,000 | 11,913 |
Deposits held in domestic offices | $16,185,000 | 11,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $87,000 | 11,874 |
Total equity capital | $1,435,000 | 12,202 |
Total bank equity capital | $1,435,000 | 12,202 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $360,000 | 11,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $16,457,000 | 11,879 |
Long-term assets (5+ years) | $200,000 | 11,106 |
Average Assets, year-to-date | $17,553,600 | 11,919 |
Average Assets, quarterly | $18,043,000 | 11,883 |
Volatile liabilities | $1,004,000 | 11,369 |
Insider loans | $92,000 | 9,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $74,000 | 11,940 |
Tier 1 (core) risk-based capital | $1,435,000 | 12,174 |
Tier 2 risk-based capital | $157,450 | 10,278 |
Total risk weighted assets | $12,584,050 | 10,985 |
Total unused commitments | $74,000 | 11,946 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,331,000 | 12,470 |
Cash and due from depository institutions | $2,605,000 | 11,407 |
Interest-bearing balances | $1,486,000 | 3,170 |
Securities | $2,346,000 | 12,885 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $11,470,000 | 11,221 |
Loan loss allowance | $133,000 | 11,898 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $485,000 | 9,025 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $125,000 | 13,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,331,000 | 12,470 |
Total liabilities | $16,090,000 | 12,382 |
Total deposits | $15,752,000 | 12,347 |
Interest-bearing deposits | $13,438,000 | 12,324 |
Deposits held in domestic offices | $15,752,000 | 12,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 3,872 |
Subordinated debt | $0 | 482 |
All other liabilities | $138,000 | 11,436 |
Total equity capital | $1,241,000 | 12,820 |
Total bank equity capital | $1,241,000 | 12,820 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $925,000 | 8,685 |
Undivided profits | $241,000 | 11,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $79,000 | 12,211 |
Earning assets | $15,602,000 | 12,452 |
Long-term assets (5+ years) | $456,000 | 11,061 |
Average Assets, year-to-date | $15,997,400 | 12,598 |
Average Assets, quarterly | $16,995,500 | 12,487 |
Volatile liabilities | $704,000 | 12,434 |
Insider loans | $131,000 | 5,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,241,000 | 12,796 |
Tier 2 risk-based capital | $133,000 | 11,105 |
Total risk weighted assets | $11,445,200 | 11,658 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |