Home > The Clay City Banking Co. > Assets and Liabilities
The Clay City Banking Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $212,946,000 | 2,968 |
Cash and due from depository institutions | $9,125,000 | 2,820 |
Interest-bearing balances | $5,008,000 | 3,159 |
Securities | $38,049,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 865 |
Net loans & leases | $151,568,000 | 2,689 |
Loan loss allowance | $1,330,000 | 3,119 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,259,000 | 2,031 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,070,000 | 2,783 |
Life insurance assets | $3,254,000 | 2,193 |
Total liabilities and capital | $212,946,000 | 2,938 |
Total liabilities | $196,320,000 | 2,883 |
Total deposits | $195,182,000 | 2,822 |
Interest-bearing deposits | $160,323,000 | 2,670 |
Deposits held in domestic offices | $195,182,000 | 2,822 |
% insured | 77.92% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,138,000 | 3,012 |
Total equity capital | $16,626,000 | 3,260 |
Total bank equity capital | $16,626,000 | 3,252 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $967,000 | 3,796 |
Undivided profits | $14,859,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,629,000 | 2,349 |
Earning assets | $197,500,000 | 2,926 |
Long-term assets (5+ years) | $55,063,000 | 2,892 |
Average Assets, year-to-date | $211,863,600 | 2,901 |
Average Assets, quarterly | $209,746,500 | 2,943 |
Volatile liabilities | $10,535,000 | 3,348 |
Insider loans | $2,194,000 | 1,794 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,653,000 | 2,667 |
Tier 1 (core) risk-based capital | $20,328,000 | 3,204 |
Tier 2 risk-based capital | $1,330,000 | 2,058 |
Total risk weighted assets | $148,688,000 | 1,993 |
Total unused commitments | $21,653,000 | 2,667 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $206,547,000 | 2,997 |
Cash and due from depository institutions | $7,867,000 | 2,774 |
Interest-bearing balances | $4,758,000 | 3,209 |
Securities | $37,688,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 1,004 |
Net loans & leases | $147,639,000 | 2,719 |
Loan loss allowance | $1,301,000 | 3,151 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,323,000 | 2,011 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,188,000 | 2,809 |
Life insurance assets | $3,230,000 | 2,213 |
Total liabilities and capital | $206,547,000 | 2,964 |
Total liabilities | $191,117,000 | 2,929 |
Total deposits | $189,901,000 | 2,869 |
Interest-bearing deposits | $157,329,000 | 2,684 |
Deposits held in domestic offices | $189,901,000 | 2,869 |
% insured | 79.15% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,216,000 | 2,960 |
Total equity capital | $15,430,000 | 3,228 |
Total bank equity capital | $15,430,000 | 3,225 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $967,000 | 3,814 |
Undivided profits | $13,663,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,501,000 | 2,437 |
Earning assets | $191,927,000 | 2,954 |
Long-term assets (5+ years) | $56,890,000 | 2,876 |
Average Assets, year-to-date | $211,593,000 | 2,910 |
Average Assets, quarterly | $208,306,500 | 2,944 |
Volatile liabilities | $6,815,000 | 3,627 |
Insider loans | $2,201,000 | 1,792 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,147,000 | 2,473 |
Tier 1 (core) risk-based capital | $20,357,000 | 3,205 |
Tier 2 risk-based capital | $1,301,000 | 2,077 |
Total risk weighted assets | $145,773,000 | 2,006 |
Total unused commitments | $27,147,000 | 2,473 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $210,066,000 | 2,972 |
Cash and due from depository institutions | $8,910,000 | 2,879 |
Interest-bearing balances | $5,008,000 | 3,165 |
Securities | $39,422,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $5,466,000 | 590 |
Net loans & leases | $145,166,000 | 2,720 |
Loan loss allowance | $1,274,000 | 3,172 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,369,000 | 1,998 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,733,000 | 2,847 |
Life insurance assets | $3,206,000 | 2,218 |
Total liabilities and capital | $210,066,000 | 2,938 |
Total liabilities | $194,268,000 | 2,903 |
Total deposits | $193,101,000 | 2,847 |
Interest-bearing deposits | $156,471,000 | 2,693 |
Deposits held in domestic offices | $193,101,000 | 2,847 |
% insured | 79.45% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,167,000 | 2,852 |
Total equity capital | $15,798,000 | 3,265 |
Total bank equity capital | $15,798,000 | 3,261 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $967,000 | 3,831 |
Undivided profits | $14,031,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,239,000 | 2,590 |
Earning assets | $195,062,000 | 2,937 |
Long-term assets (5+ years) | $62,149,000 | 2,822 |
Average Assets, year-to-date | $213,275,000 | 2,903 |
Average Assets, quarterly | $213,387,500 | 2,906 |
Volatile liabilities | $6,816,000 | 3,570 |
Insider loans | $2,245,000 | 1,784 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,828,000 | 2,449 |
Tier 1 (core) risk-based capital | $19,987,000 | 3,224 |
Tier 2 risk-based capital | $1,274,000 | 2,094 |
Total risk weighted assets | $144,688,000 | 2,011 |
Total unused commitments | $27,828,000 | 2,450 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $216,709,000 | 2,930 |
Cash and due from depository institutions | $9,347,000 | 2,909 |
Interest-bearing balances | $5,034,000 | 3,325 |
Securities | $40,570,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $13,168,000 | 320 |
Net loans & leases | $142,613,000 | 2,759 |
Loan loss allowance | $1,251,000 | 3,202 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,425,000 | 1,986 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,586,000 | 2,859 |
Life insurance assets | $3,181,000 | 2,241 |
Total liabilities and capital | $216,709,000 | 2,930 |
Total liabilities | $201,026,000 | 2,890 |
Total deposits | $199,857,000 | 2,818 |
Interest-bearing deposits | $160,876,000 | 2,686 |
Deposits held in domestic offices | $199,857,000 | 2,817 |
% insured | 79.43% | 1,796 |
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 | $1,169,000 | 2,798 |
Total equity capital | $15,683,000 | 3,278 |
Total bank equity capital | $15,683,000 | 3,278 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $967,000 | 3,886 |
Undivided profits | $13,916,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,148,000 | 2,605 |
Earning assets | $201,385,000 | 2,927 |
Long-term assets (5+ years) | $64,014,000 | 2,848 |
Average Assets, year-to-date | $214,879,500 | 2,943 |
Average Assets, quarterly | $214,879,500 | 2,943 |
Volatile liabilities | $8,675,000 | 3,230 |
Insider loans | $2,247,000 | 1,760 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,741,000 | 2,459 |
Tier 1 (core) risk-based capital | $19,596,000 | 3,270 |
Tier 2 risk-based capital | $1,251,000 | 2,137 |
Total risk weighted assets | $144,869,000 | 2,035 |
Total unused commitments | $28,741,000 | 2,459 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $213,050,000 | 2,979 |
Cash and due from depository institutions | $9,462,000 | 2,913 |
Interest-bearing balances | $5,034,000 | 3,168 |
Securities | $40,679,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $343,000 | 1,512 |
Net loans & leases | $150,972,000 | 2,689 |
Loan loss allowance | $1,057,000 | 3,393 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,497,000 | 1,968 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,097,000 | 2,769 |
Life insurance assets | $3,158,000 | 2,256 |
Total liabilities and capital | $213,050,000 | 2,979 |
Total liabilities | $198,004,000 | 2,947 |
Total deposits | $191,797,000 | 2,893 |
Interest-bearing deposits | $154,931,000 | 2,741 |
Deposits held in domestic offices | $191,797,000 | 2,891 |
% insured | 78.70% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,207,000 | 2,659 |
Total equity capital | $15,046,000 | 3,286 |
Total bank equity capital | $15,046,000 | 3,286 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $967,000 | 3,912 |
Undivided profits | $13,279,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,280,000 | 2,500 |
Earning assets | $197,028,000 | 2,973 |
Long-term assets (5+ years) | $67,053,000 | 2,826 |
Average Assets, year-to-date | $206,719,600 | 2,999 |
Average Assets, quarterly | $209,435,000 | 2,995 |
Volatile liabilities | $12,318,000 | 2,750 |
Insider loans | $2,326,000 | 1,747 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,463,000 | 2,795 |
Tier 1 (core) risk-based capital | $19,450,000 | 3,288 |
Tier 2 risk-based capital | $1,057,000 | 2,244 |
Total risk weighted assets | $150,644,000 | 2,027 |
Total unused commitments | $21,463,000 | 2,795 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $205,820,000 | 3,042 |
Cash and due from depository institutions | $8,710,000 | 2,945 |
Interest-bearing balances | $5,541,000 | 3,279 |
Securities | $41,281,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $5,357,000 | 679 |
Net loans & leases | $138,905,000 | 2,790 |
Loan loss allowance | $1,053,000 | 3,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,568,000 | 1,926 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,999,000 | 2,790 |
Life insurance assets | $3,134,000 | 2,270 |
Total liabilities and capital | $205,820,000 | 3,042 |
Total liabilities | $191,398,000 | 3,003 |
Total deposits | $190,185,000 | 2,944 |
Interest-bearing deposits | $150,317,000 | 2,785 |
Deposits held in domestic offices | $190,185,000 | 2,943 |
% insured | 79.27% | 1,674 |
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 | $1,213,000 | 2,643 |
Total equity capital | $14,422,000 | 3,286 |
Total bank equity capital | $14,422,000 | 3,286 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $967,000 | 3,936 |
Undivided profits | $12,655,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,141,000 | 2,558 |
Earning assets | $191,084,000 | 3,031 |
Long-term assets (5+ years) | $70,745,000 | 2,791 |
Average Assets, year-to-date | $205,137,000 | 3,032 |
Average Assets, quarterly | $205,667,000 | 3,041 |
Volatile liabilities | $5,600,000 | 3,394 |
Insider loans | $2,298,000 | 1,744 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,616,000 | 2,546 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,308 |
Tier 2 risk-based capital | $1,053,000 | 2,272 |
Total risk weighted assets | $141,308,000 | 2,098 |
Total unused commitments | $27,616,000 | 2,546 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $205,514,000 | 3,073 |
Cash and due from depository institutions | $9,448,000 | 3,018 |
Interest-bearing balances | $5,541,000 | 3,504 |
Securities | $44,066,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 580 |
Net loans & leases | $131,907,000 | 2,838 |
Loan loss allowance | $1,049,000 | 3,461 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,637,000 | 1,916 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,331,000 | 2,870 |
Life insurance assets | $3,110,000 | 2,298 |
Total liabilities and capital | $205,514,000 | 3,073 |
Total liabilities | $190,286,000 | 3,038 |
Total deposits | $188,940,000 | 3,000 |
Interest-bearing deposits | $149,826,000 | 2,836 |
Deposits held in domestic offices | $188,940,000 | 3,000 |
% insured | 80.51% | 1,531 |
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 | $1,346,000 | 2,427 |
Total equity capital | $15,228,000 | 3,317 |
Total bank equity capital | $15,228,000 | 3,317 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $967,000 | 3,948 |
Undivided profits | $13,461,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $899,000 | 2,840 |
Earning assets | $190,639,000 | 3,068 |
Long-term assets (5+ years) | $73,938,000 | 2,802 |
Average Assets, year-to-date | $204,909,333 | 3,067 |
Average Assets, quarterly | $208,876,500 | 3,043 |
Volatile liabilities | $4,074,000 | 3,650 |
Insider loans | $2,359,000 | 1,762 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $150,000 | 1,234 |
Unused loan commitments | $26,737,000 | 2,607 |
Tier 1 (core) risk-based capital | $18,700,000 | 3,333 |
Tier 2 risk-based capital | $1,049,000 | 2,278 |
Total risk weighted assets | $135,024,000 | 2,109 |
Total unused commitments | $26,737,000 | 2,607 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $212,239,000 | 3,036 |
Cash and due from depository institutions | $7,904,000 | 2,935 |
Interest-bearing balances | $3,837,000 | 4,038 |
Securities | $44,552,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $23,163,000 | 330 |
Net loans & leases | $126,028,000 | 2,875 |
Loan loss allowance | $1,038,000 | 3,476 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,685,000 | 1,906 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,907,000 | 2,896 |
Life insurance assets | $3,087,000 | 2,293 |
Total liabilities and capital | $212,239,000 | 3,036 |
Total liabilities | $196,352,000 | 2,984 |
Total deposits | $191,740,000 | 2,978 |
Interest-bearing deposits | $148,027,000 | 2,861 |
Deposits held in domestic offices | $191,740,000 | 2,978 |
% insured | 79.88% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,612,000 | 2,246 |
Total equity capital | $15,887,000 | 3,408 |
Total bank equity capital | $15,887,000 | 3,408 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $967,000 | 3,961 |
Undivided profits | $14,120,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $912,000 | 2,680 |
Earning assets | $197,580,000 | 3,032 |
Long-term assets (5+ years) | $71,948,000 | 2,844 |
Average Assets, year-to-date | $204,607,000 | 3,075 |
Average Assets, quarterly | $204,607,000 | 3,075 |
Volatile liabilities | $6,133,000 | 3,270 |
Insider loans | $2,367,000 | 1,746 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,490,000 | 2,432 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,380 |
Tier 2 risk-based capital | $1,038,000 | 2,271 |
Total risk weighted assets | $131,459,000 | 2,099 |
Total unused commitments | $30,490,000 | 2,432 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $196,975,000 | 3,131 |
Cash and due from depository institutions | $6,353,000 | 2,962 |
Interest-bearing balances | $3,343,000 | 4,114 |
Securities | $44,033,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 1,069 |
Net loans & leases | $133,061,000 | 2,817 |
Loan loss allowance | $1,037,000 | 3,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,738,000 | 1,877 |
Other real estate owned | $63,000 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,279,000 | 2,990 |
Life insurance assets | $3,064,000 | 2,298 |
Total liabilities and capital | $196,975,000 | 3,131 |
Total liabilities | $179,750,000 | 3,104 |
Total deposits | $175,437,000 | 3,096 |
Interest-bearing deposits | $140,425,000 | 2,920 |
Deposits held in domestic offices | $175,437,000 | 3,096 |
% insured | 82.26% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,313,000 | 2,496 |
Total equity capital | $17,225,000 | 3,470 |
Total bank equity capital | $17,225,000 | 3,470 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $967,000 | 3,996 |
Undivided profits | $15,458,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $900,000 | 2,821 |
Earning assets | $183,885,000 | 3,138 |
Long-term assets (5+ years) | $69,558,000 | 2,897 |
Average Assets, year-to-date | $187,643,400 | 3,148 |
Average Assets, quarterly | $194,676,500 | 3,137 |
Volatile liabilities | $6,714,000 | 3,236 |
Insider loans | $2,717,000 | 1,628 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,012,000 | 2,747 |
Tier 1 (core) risk-based capital | $17,260,000 | 3,437 |
Tier 2 risk-based capital | $1,037,000 | 2,288 |
Total risk weighted assets | $133,216,000 | 2,088 |
Total unused commitments | $22,012,000 | 2,747 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $192,378,000 | 3,197 |
Cash and due from depository institutions | $6,565,000 | 3,085 |
Interest-bearing balances | $4,098,000 | 4,078 |
Securities | $40,072,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $12,248,000 | 543 |
Net loans & leases | $123,331,000 | 2,944 |
Loan loss allowance | $1,029,000 | 3,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,798,000 | 1,879 |
Other real estate owned | $63,000 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,301,000 | 3,009 |
Life insurance assets | $3,041,000 | 2,303 |
Total liabilities and capital | $192,378,000 | 3,197 |
Total liabilities | $175,254,000 | 3,161 |
Total deposits | $170,652,000 | 3,148 |
Interest-bearing deposits | $137,321,000 | 2,965 |
Deposits held in domestic offices | $170,652,000 | 3,148 |
% insured | 82.91% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,602,000 | 2,457 |
Total equity capital | $17,124,000 | 3,533 |
Total bank equity capital | $17,124,000 | 3,533 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $967,000 | 4,056 |
Undivided profits | $15,357,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $928,000 | 2,818 |
Earning assets | $179,749,000 | 3,184 |
Long-term assets (5+ years) | $63,184,000 | 2,988 |
Average Assets, year-to-date | $185,310,500 | 3,201 |
Average Assets, quarterly | $191,465,500 | 3,194 |
Volatile liabilities | $6,710,000 | 3,290 |
Insider loans | $2,169,000 | 1,863 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $192,000 | 1,477 |
Unused loan commitments | $25,926,000 | 2,581 |
Tier 1 (core) risk-based capital | $16,849,000 | 3,513 |
Tier 2 risk-based capital | $1,029,000 | 2,293 |
Total risk weighted assets | $125,247,000 | 2,122 |
Total unused commitments | $25,926,000 | 2,581 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $190,553,000 | 3,208 |
Cash and due from depository institutions | $7,571,000 | 2,999 |
Interest-bearing balances | $3,611,000 | 4,169 |
Securities | $35,110,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $13,202,000 | 538 |
Net loans & leases | $124,606,000 | 2,958 |
Loan loss allowance | $1,026,000 | 3,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,845,000 | 1,872 |
Other real estate owned | $63,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,156,000 | 3,038 |
Life insurance assets | $3,017,000 | 2,294 |
Total liabilities and capital | $190,553,000 | 3,208 |
Total liabilities | $173,938,000 | 3,169 |
Total deposits | $169,059,000 | 3,142 |
Interest-bearing deposits | $135,118,000 | 2,983 |
Deposits held in domestic offices | $169,059,000 | 3,142 |
% insured | 83.93% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,879,000 | 2,252 |
Total equity capital | $16,615,000 | 3,566 |
Total bank equity capital | $16,615,000 | 3,566 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $967,000 | 4,080 |
Undivided profits | $14,848,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $799,000 | 3,039 |
Earning assets | $176,529,000 | 3,197 |
Long-term assets (5+ years) | $55,779,000 | 3,113 |
Average Assets, year-to-date | $182,954,667 | 3,225 |
Average Assets, quarterly | $189,019,000 | 3,207 |
Volatile liabilities | $6,705,000 | 3,314 |
Insider loans | $2,232,000 | 1,857 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $566,000 | 1,297 |
Unused loan commitments | $24,292,000 | 2,651 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,545 |
Tier 2 risk-based capital | $1,026,000 | 2,261 |
Total risk weighted assets | $121,589,000 | 2,109 |
Total unused commitments | $24,292,000 | 2,651 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $187,485,000 | 3,217 |
Cash and due from depository institutions | $7,469,000 | 2,996 |
Interest-bearing balances | $4,374,000 | 4,200 |
Securities | $28,579,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $17,606,000 | 496 |
Net loans & leases | $123,607,000 | 2,964 |
Loan loss allowance | $1,017,000 | 3,566 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,919,000 | 1,846 |
Other real estate owned | $101,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,204,000 | 3,002 |
Life insurance assets | $2,994,000 | 2,270 |
Total liabilities and capital | $187,484,000 | 3,217 |
Total liabilities | $171,303,000 | 3,176 |
Total deposits | $166,797,000 | 3,150 |
Interest-bearing deposits | $134,108,000 | 2,982 |
Deposits held in domestic offices | $166,797,000 | 3,149 |
% insured | 85.98% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,506,000 | 2,483 |
Total equity capital | $16,181,000 | 3,579 |
Total bank equity capital | $16,181,000 | 3,579 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $967,000 | 4,101 |
Undivided profits | $14,414,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 578 |
Income earned, not collected on loans | $870,000 | 2,894 |
Earning assets | $174,166,000 | 3,220 |
Long-term assets (5+ years) | $45,842,000 | 3,282 |
Average Assets, year-to-date | $179,155,500 | 3,253 |
Average Assets, quarterly | $179,155,500 | 3,253 |
Volatile liabilities | $6,450,000 | 3,378 |
Insider loans | $2,429,000 | 1,799 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $218,000 | 1,585 |
Unused loan commitments | $24,176,000 | 2,629 |
Tier 1 (core) risk-based capital | $15,824,000 | 3,560 |
Tier 2 risk-based capital | $1,017,000 | 2,239 |
Total risk weighted assets | $123,562,000 | 2,067 |
Total unused commitments | $24,176,000 | 2,629 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $170,826,000 | 3,293 |
Cash and due from depository institutions | $8,316,000 | 2,952 |
Interest-bearing balances | $5,874,000 | 3,923 |
Securities | $24,021,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $128,239,000 | 2,892 |
Loan loss allowance | $1,007,000 | 3,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,991,000 | 1,829 |
Other real estate owned | $114,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,145,000 | 3,054 |
Life insurance assets | $2,971,000 | 2,266 |
Total liabilities and capital | $170,826,000 | 3,293 |
Total liabilities | $154,707,000 | 3,249 |
Total deposits | $149,787,000 | 3,234 |
Interest-bearing deposits | $122,926,000 | 3,057 |
Deposits held in domestic offices | $149,787,000 | 3,233 |
% insured | 84.91% | 1,315 |
Federal funds purchased & repurchase agreements | $589,000 | 985 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,331,000 | 2,600 |
Total equity capital | $16,119,000 | 3,600 |
Total bank equity capital | $16,119,000 | 3,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $967,000 | 4,109 |
Undivided profits | $14,352,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 579 |
Income earned, not collected on loans | $877,000 | 3,009 |
Earning assets | $158,134,000 | 3,300 |
Long-term assets (5+ years) | $37,456,000 | 3,418 |
Average Assets, year-to-date | $163,858,600 | 3,252 |
Average Assets, quarterly | $170,353,500 | 3,285 |
Volatile liabilities | $7,036,000 | 3,341 |
Insider loans | $183,000 | 3,859 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,476,000 | 2,939 |
Tier 1 (core) risk-based capital | $15,523,000 | 3,570 |
Tier 2 risk-based capital | $1,007,000 | 2,243 |
Total risk weighted assets | $125,324,000 | 2,059 |
Total unused commitments | $17,476,000 | 2,939 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $169,881,000 | 3,279 |
Cash and due from depository institutions | $8,406,000 | 3,018 |
Interest-bearing balances | $6,364,000 | 3,774 |
Securities | $24,272,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 1,049 |
Net loans & leases | $122,148,000 | 3,013 |
Loan loss allowance | $993,000 | 3,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,056,000 | 1,811 |
Other real estate owned | $302,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,244,000 | 3,024 |
Life insurance assets | $2,949,000 | 2,249 |
Total liabilities and capital | $169,881,000 | 3,279 |
Total liabilities | $154,013,000 | 3,237 |
Total deposits | $149,600,000 | 3,199 |
Interest-bearing deposits | $122,171,000 | 3,037 |
Deposits held in domestic offices | $149,600,000 | 3,198 |
% insured | 84.12% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,413,000 | 2,656 |
Total equity capital | $15,868,000 | 3,634 |
Total bank equity capital | $15,868,000 | 3,634 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $967,000 | 4,130 |
Undivided profits | $14,101,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 572 |
Income earned, not collected on loans | $947,000 | 3,005 |
Earning assets | $157,237,000 | 3,281 |
Long-term assets (5+ years) | $33,635,000 | 3,469 |
Average Assets, year-to-date | $162,116,750 | 3,252 |
Average Assets, quarterly | $168,377,000 | 3,280 |
Volatile liabilities | $7,066,000 | 3,431 |
Insider loans | $225,000 | 3,821 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,925,000 | 2,817 |
Tier 1 (core) risk-based capital | $15,225,000 | 3,605 |
Tier 2 risk-based capital | $993,000 | 2,257 |
Total risk weighted assets | $123,561,000 | 2,074 |
Total unused commitments | $18,925,000 | 2,817 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $166,873,000 | 3,297 |
Cash and due from depository institutions | $8,166,000 | 2,951 |
Interest-bearing balances | $5,375,000 | 3,980 |
Securities | $25,963,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $4,516,000 | 1,125 |
Net loans & leases | $117,568,000 | 3,068 |
Loan loss allowance | $975,000 | 3,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,112,000 | 1,815 |
Other real estate owned | $387,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,161,000 | 3,018 |
Life insurance assets | $2,926,000 | 2,245 |
Total liabilities and capital | $166,873,000 | 3,297 |
Total liabilities | $151,204,000 | 3,255 |
Total deposits | $146,717,000 | 3,217 |
Interest-bearing deposits | $118,414,000 | 3,066 |
Deposits held in domestic offices | $146,717,000 | 3,216 |
% insured | 84.45% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,487,000 | 2,613 |
Total equity capital | $15,669,000 | 3,638 |
Total bank equity capital | $15,669,000 | 3,638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $967,000 | 4,153 |
Undivided profits | $13,902,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 596 |
Income earned, not collected on loans | $851,000 | 3,134 |
Earning assets | $153,422,000 | 3,302 |
Long-term assets (5+ years) | $31,296,000 | 3,484 |
Average Assets, year-to-date | $159,528,667 | 3,254 |
Average Assets, quarterly | $162,762,500 | 3,258 |
Volatile liabilities | $9,124,000 | 3,176 |
Insider loans | $273,000 | 3,753 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,750,000 | 2,757 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,620 |
Tier 2 risk-based capital | $975,000 | 2,322 |
Total risk weighted assets | $120,002,000 | 2,130 |
Total unused commitments | $19,750,000 | 2,757 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $158,652,000 | 3,249 |
Cash and due from depository institutions | $5,263,000 | 3,008 |
Interest-bearing balances | $2,657,000 | 4,230 |
Securities | $23,249,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 761 |
Net loans & leases | $111,655,000 | 3,046 |
Loan loss allowance | $950,000 | 3,621 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,195,000 | 1,804 |
Other real estate owned | $474,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,306,000 | 2,952 |
Life insurance assets | $2,903,000 | 2,259 |
Total liabilities and capital | $158,652,000 | 3,249 |
Total liabilities | $143,457,000 | 3,199 |
Total deposits | $139,237,000 | 3,166 |
Interest-bearing deposits | $114,830,000 | 3,070 |
Deposits held in domestic offices | $139,237,000 | 3,166 |
% insured | 84.02% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,220,000 | 2,645 |
Total equity capital | $15,195,000 | 3,645 |
Total bank equity capital | $15,195,000 | 3,645 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $967,000 | 4,194 |
Undivided profits | $13,428,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 598 |
Income earned, not collected on loans | $1,039,000 | 2,548 |
Earning assets | $145,071,000 | 3,260 |
Long-term assets (5+ years) | $25,666,000 | 3,661 |
Average Assets, year-to-date | $155,856,500 | 3,259 |
Average Assets, quarterly | $155,856,500 | 3,259 |
Volatile liabilities | $9,116,000 | 3,139 |
Insider loans | $274,000 | 3,784 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,402,000 | 2,817 |
Tier 1 (core) risk-based capital | $14,783,000 | 3,642 |
Tier 2 risk-based capital | $950,000 | 2,407 |
Total risk weighted assets | $116,905,000 | 2,220 |
Total unused commitments | $18,402,000 | 2,817 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $153,061,000 | 3,308 |
Cash and due from depository institutions | $5,186,000 | 3,041 |
Interest-bearing balances | $1,416,000 | 4,534 |
Securities | $21,649,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 1,410 |
Net loans & leases | $113,223,000 | 3,048 |
Loan loss allowance | $942,000 | 3,635 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,251,000 | 1,791 |
Other real estate owned | $519,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,124,000 | 3,054 |
Life insurance assets | $2,880,000 | 2,275 |
Total liabilities and capital | $153,062,000 | 3,308 |
Total liabilities | $138,302,000 | 3,255 |
Total deposits | $134,096,000 | 3,237 |
Interest-bearing deposits | $110,089,000 | 3,144 |
Deposits held in domestic offices | $134,096,000 | 3,236 |
% insured | 82.42% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,206,000 | 2,638 |
Total equity capital | $14,760,000 | 3,720 |
Total bank equity capital | $14,760,000 | 3,720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $967,000 | 4,244 |
Undivided profits | $12,993,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 560 |
Income earned, not collected on loans | $916,000 | 2,883 |
Earning assets | $138,397,000 | 3,349 |
Long-term assets (5+ years) | $22,662,000 | 3,787 |
Average Assets, year-to-date | $146,069,800 | 3,344 |
Average Assets, quarterly | $151,288,500 | 3,315 |
Volatile liabilities | $10,060,000 | 3,051 |
Insider loans | $276,000 | 3,828 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,105,000 | 2,954 |
Tier 1 (core) risk-based capital | $14,611,000 | 3,686 |
Tier 2 risk-based capital | $942,000 | 3,480 |
Total risk weighted assets | $110,966,000 | 3,192 |
Total unused commitments | $16,105,000 | 2,954 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $149,516,000 | 3,361 |
Cash and due from depository institutions | $4,837,000 | 3,120 |
Interest-bearing balances | $1,423,000 | 4,574 |
Securities | $16,656,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $6,721,000 | 680 |
Net loans & leases | $110,178,000 | 3,132 |
Loan loss allowance | $931,000 | 3,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,327,000 | 1,766 |
Other real estate owned | $598,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,199,000 | 3,051 |
Life insurance assets | $2,858,000 | 2,289 |
Total liabilities and capital | $149,516,000 | 3,361 |
Total liabilities | $134,893,000 | 3,309 |
Total deposits | $130,668,000 | 3,292 |
Interest-bearing deposits | $109,259,000 | 3,149 |
Deposits held in domestic offices | $130,668,000 | 3,292 |
% insured | 82.92% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,225,000 | 2,769 |
Total equity capital | $14,623,000 | 3,769 |
Total bank equity capital | $14,623,000 | 3,769 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $967,000 | 4,311 |
Undivided profits | $12,856,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 550 |
Income earned, not collected on loans | $996,000 | 2,807 |
Earning assets | $134,978,000 | 3,413 |
Long-term assets (5+ years) | $18,347,000 | 4,035 |
Average Assets, year-to-date | $144,322,000 | 3,407 |
Average Assets, quarterly | $145,553,000 | 3,410 |
Volatile liabilities | $10,856,000 | 2,967 |
Insider loans | $277,000 | 3,920 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,672,000 | 2,865 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,739 |
Tier 2 risk-based capital | $931,000 | 3,536 |
Total risk weighted assets | $108,966,000 | 3,250 |
Total unused commitments | $17,672,000 | 2,865 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $141,590,000 | 3,479 |
Cash and due from depository institutions | $4,300,000 | 3,136 |
Interest-bearing balances | $1,718,000 | 4,502 |
Securities | $13,533,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,259 |
Net loans & leases | $110,625,000 | 3,127 |
Loan loss allowance | $927,000 | 3,718 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,329,000 | 1,756 |
Other real estate owned | $673,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,030,000 | 3,093 |
Life insurance assets | $2,846,000 | 2,298 |
Total liabilities and capital | $141,590,000 | 3,479 |
Total liabilities | $127,182,000 | 3,428 |
Total deposits | $125,997,000 | 3,364 |
Interest-bearing deposits | $104,760,000 | 3,232 |
Deposits held in domestic offices | $125,997,000 | 3,364 |
% insured | 86.36% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,185,000 | 2,681 |
Total equity capital | $14,408,000 | 3,790 |
Total bank equity capital | $14,408,000 | 3,790 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $967,000 | 4,344 |
Undivided profits | $12,641,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $857,000 | 3,065 |
Earning assets | $127,976,000 | 3,526 |
Long-term assets (5+ years) | $14,275,000 | 4,301 |
Average Assets, year-to-date | $142,590,670 | 3,453 |
Average Assets, quarterly | $142,225,000 | 3,469 |
Volatile liabilities | $3,103,000 | 4,320 |
Insider loans | $265,000 | 3,978 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,521,000 | 2,833 |
Tier 1 (core) risk-based capital | $14,244,000 | 3,763 |
Tier 2 risk-based capital | $927,000 | 3,558 |
Total risk weighted assets | $107,561,000 | 3,279 |
Total unused commitments | $18,521,000 | 2,833 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $142,860,000 | 3,500 |
Cash and due from depository institutions | $4,631,000 | 3,209 |
Interest-bearing balances | $1,722,000 | 4,563 |
Securities | $13,302,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $4,323,000 | 919 |
Net loans & leases | $109,375,000 | 3,158 |
Loan loss allowance | $904,000 | 3,788 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,405,000 | 1,756 |
Other real estate owned | $748,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,076,000 | 3,087 |
Life insurance assets | $2,824,000 | 2,317 |
Total liabilities and capital | $142,859,000 | 3,500 |
Total liabilities | $128,781,000 | 3,437 |
Total deposits | $127,714,000 | 3,382 |
Interest-bearing deposits | $105,769,000 | 3,250 |
Deposits held in domestic offices | $127,714,000 | 3,382 |
% insured | 85.81% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,067,000 | 2,780 |
Total equity capital | $14,078,000 | 3,820 |
Total bank equity capital | $14,078,000 | 3,820 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $967,000 | 4,385 |
Undivided profits | $12,311,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 551 |
Income earned, not collected on loans | $920,000 | 2,903 |
Earning assets | $128,722,000 | 3,551 |
Long-term assets (5+ years) | $13,649,000 | 4,378 |
Average Assets, year-to-date | $143,091,000 | 3,482 |
Average Assets, quarterly | $143,091,000 | 3,482 |
Volatile liabilities | $5,532,000 | 3,772 |
Insider loans | $274,000 | 3,994 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,080,000 | 2,738 |
Tier 1 (core) risk-based capital | $14,078,000 | 3,796 |
Tier 2 risk-based capital | $904,000 | 3,620 |
Total risk weighted assets | $107,179,000 | 3,290 |
Total unused commitments | $20,080,000 | 2,738 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $143,322,000 | 3,492 |
Cash and due from depository institutions | $5,139,000 | 3,176 |
Interest-bearing balances | $1,581,000 | 4,543 |
Securities | $12,305,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 1,404 |
Net loans & leases | $113,161,000 | 3,108 |
Loan loss allowance | $899,000 | 3,809 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,445,000 | 1,694 |
Other real estate owned | $878,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,182,000 | 3,115 |
Life insurance assets | $2,802,000 | 2,333 |
Total liabilities and capital | $143,322,000 | 3,492 |
Total liabilities | $129,505,000 | 3,445 |
Total deposits | $124,022,000 | 3,442 |
Interest-bearing deposits | $102,669,000 | 3,297 |
Deposits held in domestic offices | $124,022,000 | 3,441 |
% insured | 84.95% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $983,000 | 2,839 |
Total equity capital | $13,817,000 | 3,831 |
Total bank equity capital | $13,817,000 | 3,830 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $967,000 | 4,420 |
Undivided profits | $12,050,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 520 |
Income earned, not collected on loans | $1,025,000 | 2,733 |
Earning assets | $128,259,000 | 3,564 |
Long-term assets (5+ years) | $14,369,000 | 4,379 |
Average Assets, year-to-date | $140,649,000 | 3,495 |
Average Assets, quarterly | $141,425,500 | 3,505 |
Volatile liabilities | $11,844,000 | 2,905 |
Insider loans | $276,000 | 4,031 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,470,000 | 3,049 |
Tier 1 (core) risk-based capital | $13,943,000 | 3,819 |
Tier 2 risk-based capital | $899,000 | 3,646 |
Total risk weighted assets | $108,230,000 | 3,287 |
Total unused commitments | $15,470,000 | 3,049 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $139,529,000 | 3,565 |
Cash and due from depository institutions | $4,837,000 | 3,215 |
Interest-bearing balances | $2,540,000 | 4,219 |
Securities | $11,784,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $112,397,000 | 3,154 |
Loan loss allowance | $975,000 | 3,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,492,000 | 1,690 |
Other real estate owned | $800,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,219,000 | 3,533 |
Life insurance assets | $1,933,000 | 2,701 |
Total liabilities and capital | $139,529,000 | 3,565 |
Total liabilities | $125,759,000 | 3,520 |
Total deposits | $122,707,000 | 3,478 |
Interest-bearing deposits | $102,899,000 | 3,303 |
Deposits held in domestic offices | $122,707,000 | 3,478 |
% insured | 84.08% | 2,236 |
Federal funds purchased & repurchase agreements | $93,000 | 1,686 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $959,000 | 2,987 |
Total equity capital | $13,770,000 | 3,835 |
Total bank equity capital | $13,770,000 | 3,835 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $967,000 | 4,476 |
Undivided profits | $12,003,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 502 |
Income earned, not collected on loans | $986,000 | 2,877 |
Earning assets | $126,721,000 | 3,605 |
Long-term assets (5+ years) | $13,847,000 | 4,465 |
Average Assets, year-to-date | $139,980,750 | 3,543 |
Average Assets, quarterly | $141,163,500 | 3,531 |
Volatile liabilities | $9,715,000 | 3,205 |
Insider loans | $306,000 | 4,017 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,670,000 | 2,908 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,834 |
Tier 2 risk-based capital | $975,000 | 3,520 |
Total risk weighted assets | $107,347,000 | 3,321 |
Total unused commitments | $17,670,000 | 2,908 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $142,798,000 | 3,540 |
Cash and due from depository institutions | $4,974,000 | 3,224 |
Interest-bearing balances | $2,786,000 | 4,201 |
Securities | $12,202,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 547 |
Net loans & leases | $109,503,000 | 3,188 |
Loan loss allowance | $963,000 | 3,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,573,000 | 1,670 |
Other real estate owned | $875,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,121,000 | 3,535 |
Life insurance assets | $1,928,000 | 2,716 |
Total liabilities and capital | $142,799,000 | 3,540 |
Total liabilities | $129,087,000 | 3,491 |
Total deposits | $128,126,000 | 3,416 |
Interest-bearing deposits | $107,334,000 | 3,271 |
Deposits held in domestic offices | $128,126,000 | 3,416 |
% insured | 85.99% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $961,000 | 2,866 |
Total equity capital | $13,712,000 | 3,857 |
Total bank equity capital | $13,712,000 | 3,857 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $967,000 | 4,523 |
Undivided profits | $11,945,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 491 |
Income earned, not collected on loans | $867,000 | 2,975 |
Earning assets | $130,041,000 | 3,563 |
Long-term assets (5+ years) | $14,640,000 | 4,477 |
Average Assets, year-to-date | $140,131,330 | 3,572 |
Average Assets, quarterly | $140,351,000 | 3,567 |
Volatile liabilities | $8,128,000 | 3,409 |
Insider loans | $315,000 | 4,036 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,359,000 | 2,947 |
Tier 1 (core) risk-based capital | $13,913,000 | 3,848 |
Tier 2 risk-based capital | $963,000 | 3,550 |
Total risk weighted assets | $108,655,000 | 3,316 |
Total unused commitments | $17,359,000 | 2,947 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $137,904,000 | 3,633 |
Cash and due from depository institutions | $5,230,000 | 3,296 |
Interest-bearing balances | $2,802,000 | 4,387 |
Securities | $11,997,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $2,911,000 | 1,067 |
Net loans & leases | $107,326,000 | 3,220 |
Loan loss allowance | $985,000 | 3,732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,387,000 | 1,703 |
Other real estate owned | $950,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,103,000 | 3,544 |
Life insurance assets | $1,914,000 | 2,735 |
Total liabilities and capital | $137,904,000 | 3,633 |
Total liabilities | $124,466,000 | 3,592 |
Total deposits | $123,599,000 | 3,531 |
Interest-bearing deposits | $102,509,000 | 3,400 |
Deposits held in domestic offices | $123,599,000 | 3,530 |
% insured | 88.61% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $867,000 | 2,958 |
Total equity capital | $13,438,000 | 3,905 |
Total bank equity capital | $13,438,000 | 3,905 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $967,000 | 4,572 |
Undivided profits | $11,671,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 495 |
Income earned, not collected on loans | $882,000 | 2,857 |
Earning assets | $125,036,000 | 3,671 |
Long-term assets (5+ years) | $15,653,000 | 4,484 |
Average Assets, year-to-date | $138,798,000 | 3,626 |
Average Assets, quarterly | $138,798,000 | 3,626 |
Volatile liabilities | $3,556,000 | 4,250 |
Insider loans | $319,000 | 4,083 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,513,000 | 2,888 |
Tier 1 (core) risk-based capital | $13,636,000 | 3,890 |
Tier 2 risk-based capital | $985,000 | 3,540 |
Total risk weighted assets | $106,434,000 | 3,339 |
Total unused commitments | $18,513,000 | 2,888 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $139,692,000 | 3,655 |
Cash and due from depository institutions | $6,231,000 | 3,319 |
Interest-bearing balances | $2,807,000 | 4,303 |
Securities | $12,517,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $110,549,000 | 3,198 |
Loan loss allowance | $1,043,000 | 3,661 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,195,000 | 1,773 |
Other real estate owned | $1,136,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,064,000 | 3,610 |
Life insurance assets | $1,900,000 | 2,757 |
Total liabilities and capital | $139,691,000 | 3,655 |
Total liabilities | $126,314,000 | 3,600 |
Total deposits | $122,280,000 | 3,573 |
Interest-bearing deposits | $101,952,000 | 3,424 |
Deposits held in domestic offices | $122,280,000 | 3,572 |
% insured | 88.62% | 1,377 |
Federal funds purchased & repurchase agreements | $1,243,000 | 1,365 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $791,000 | 3,116 |
Total equity capital | $13,377,000 | 3,961 |
Total bank equity capital | $13,377,000 | 3,961 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $967,000 | 4,625 |
Undivided profits | $11,610,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 492 |
Income earned, not collected on loans | $934,000 | 2,890 |
Earning assets | $125,873,000 | 3,692 |
Long-term assets (5+ years) | $16,776,000 | 4,487 |
Average Assets, year-to-date | $135,322,600 | 3,675 |
Average Assets, quarterly | $137,556,500 | 3,664 |
Volatile liabilities | $6,963,000 | 3,599 |
Insider loans | $533,000 | 3,741 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,313,000 | 3,228 |
Tier 1 (core) risk-based capital | $13,428,000 | 3,937 |
Tier 2 risk-based capital | $1,043,000 | 3,481 |
Total risk weighted assets | $112,473,000 | 3,278 |
Total unused commitments | $14,313,000 | 3,228 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $135,421,000 | 3,743 |
Cash and due from depository institutions | $5,769,000 | 3,416 |
Interest-bearing balances | $3,553,000 | 4,107 |
Securities | $12,296,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,285 |
Net loans & leases | $105,567,000 | 3,313 |
Loan loss allowance | $959,000 | 3,839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,235,000 | 1,769 |
Other real estate owned | $1,141,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,045,000 | 3,654 |
Life insurance assets | $1,885,000 | 2,781 |
Total liabilities and capital | $135,421,000 | 3,743 |
Total liabilities | $122,265,000 | 3,682 |
Total deposits | $120,374,000 | 3,615 |
Interest-bearing deposits | $102,347,000 | 3,433 |
Deposits held in domestic offices | $120,374,000 | 3,614 |
% insured | 88.15% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $891,000 | 3,151 |
Total equity capital | $13,156,000 | 4,055 |
Total bank equity capital | $13,156,000 | 4,054 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $967,000 | 4,676 |
Undivided profits | $11,389,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 501 |
Income earned, not collected on loans | $895,000 | 2,988 |
Earning assets | $122,784,000 | 3,765 |
Long-term assets (5+ years) | $17,680,000 | 4,497 |
Average Assets, year-to-date | $134,230,250 | 3,723 |
Average Assets, quarterly | $134,339,000 | 3,739 |
Volatile liabilities | $5,489,000 | 3,956 |
Insider loans | $490,000 | 3,854 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $240,000 | 1,465 |
Unused loan commitments | $17,017,000 | 2,997 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,013 |
Tier 2 risk-based capital | $959,000 | 3,647 |
Total risk weighted assets | $109,363,000 | 3,346 |
Total unused commitments | $17,017,000 | 2,997 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $133,257,000 | 3,772 |
Cash and due from depository institutions | $6,621,000 | 3,389 |
Interest-bearing balances | $4,300,000 | 3,881 |
Securities | $13,913,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $292,000 | 1,992 |
Net loans & leases | $103,117,000 | 3,342 |
Loan loss allowance | $1,088,000 | 3,654 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,314,000 | 1,751 |
Other real estate owned | $40,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,960,000 | 3,652 |
Life insurance assets | $1,882,000 | 2,774 |
Total liabilities and capital | $133,257,000 | 3,772 |
Total liabilities | $120,252,000 | 3,732 |
Total deposits | $116,387,000 | 3,696 |
Interest-bearing deposits | $98,034,000 | 3,549 |
Deposits held in domestic offices | $116,387,000 | 3,695 |
% insured | 90.02% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $865,000 | 3,047 |
Total equity capital | $13,005,000 | 4,076 |
Total bank equity capital | $13,005,000 | 4,076 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $967,000 | 4,717 |
Undivided profits | $11,238,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 479 |
Income earned, not collected on loans | $797,000 | 3,069 |
Earning assets | $121,622,000 | 3,790 |
Long-term assets (5+ years) | $19,207,000 | 4,442 |
Average Assets, year-to-date | $133,833,330 | 3,753 |
Average Assets, quarterly | $133,270,500 | 3,770 |
Volatile liabilities | $3,151,000 | 4,436 |
Insider loans | $497,000 | 3,876 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $82,000 | 1,718 |
Unused loan commitments | $18,048,000 | 2,927 |
Tier 1 (core) risk-based capital | $12,910,000 | 4,039 |
Tier 2 risk-based capital | $1,088,000 | 3,472 |
Total risk weighted assets | $108,230,000 | 3,379 |
Total unused commitments | $18,048,000 | 2,927 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $133,284,000 | 3,805 |
Cash and due from depository institutions | $6,875,000 | 3,539 |
Interest-bearing balances | $4,563,000 | 4,053 |
Securities | $12,439,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $5,892,000 | 607 |
Net loans & leases | $98,633,000 | 3,421 |
Loan loss allowance | $1,069,000 | 3,725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,374,000 | 1,745 |
Other real estate owned | $122,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,949,000 | 3,675 |
Life insurance assets | $1,867,000 | 2,796 |
Total liabilities and capital | $133,284,000 | 3,805 |
Total liabilities | $120,683,000 | 3,748 |
Total deposits | $120,004,000 | 3,670 |
Interest-bearing deposits | $101,752,000 | 3,504 |
Deposits held in domestic offices | $120,004,000 | 3,669 |
% insured | 89.00% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $679,000 | 3,354 |
Total equity capital | $12,601,000 | 4,139 |
Total bank equity capital | $12,601,000 | 4,139 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $967,000 | 4,768 |
Undivided profits | $10,834,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 457 |
Income earned, not collected on loans | $821,000 | 2,940 |
Earning assets | $121,527,000 | 3,828 |
Long-term assets (5+ years) | $16,790,000 | 4,634 |
Average Assets, year-to-date | $134,121,500 | 3,776 |
Average Assets, quarterly | $134,121,500 | 3,776 |
Volatile liabilities | $3,371,000 | 4,380 |
Insider loans | $450,000 | 3,989 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,432,000 | 2,704 |
Tier 1 (core) risk-based capital | $12,609,000 | 4,108 |
Tier 2 risk-based capital | $1,068,000 | 3,526 |
Total risk weighted assets | $106,825,000 | 3,400 |
Total unused commitments | $21,432,000 | 2,704 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $134,959,000 | 3,791 |
Cash and due from depository institutions | $8,137,000 | 3,509 |
Interest-bearing balances | $4,719,000 | 3,853 |
Securities | $10,220,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 1,130 |
Net loans & leases | $104,652,000 | 3,329 |
Loan loss allowance | $1,100,000 | 3,688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,455,000 | 1,727 |
Other real estate owned | $98,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,194,000 | 3,644 |
Life insurance assets | $1,853,000 | 2,801 |
Total liabilities and capital | $134,959,000 | 3,791 |
Total liabilities | $122,644,000 | 3,730 |
Total deposits | $119,013,000 | 3,685 |
Interest-bearing deposits | $100,764,000 | 3,523 |
Deposits held in domestic offices | $119,013,000 | 3,684 |
% insured | 89.78% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,631,000 | 2,245 |
Total equity capital | $12,315,000 | 4,188 |
Total bank equity capital | $12,315,000 | 4,188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $867,000 | 4,868 |
Undivided profits | $10,648,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 447 |
Income earned, not collected on loans | $888,000 | 2,922 |
Earning assets | $121,794,000 | 3,834 |
Long-term assets (5+ years) | $16,122,000 | 4,709 |
Average Assets, year-to-date | $135,070,600 | 3,753 |
Average Assets, quarterly | $134,945,500 | 3,778 |
Volatile liabilities | $4,041,000 | 4,208 |
Insider loans | $486,000 | 3,976 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,768,000 | 3,211 |
Tier 1 (core) risk-based capital | $12,352,000 | 4,167 |
Tier 2 risk-based capital | $1,100,000 | 3,479 |
Total risk weighted assets | $109,879,000 | 3,362 |
Total unused commitments | $14,768,000 | 3,211 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $134,932,000 | 3,802 |
Cash and due from depository institutions | $7,184,000 | 3,517 |
Interest-bearing balances | $4,967,000 | 3,855 |
Securities | $11,243,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,488 |
Net loans & leases | $104,872,000 | 3,338 |
Loan loss allowance | $1,022,000 | 3,854 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,538,000 | 1,722 |
Other real estate owned | $98,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,752,000 | 3,361 |
Life insurance assets | $2,421,000 | 2,524 |
Total liabilities and capital | $134,932,000 | 3,802 |
Total liabilities | $122,760,000 | 3,727 |
Total deposits | $118,847,000 | 3,681 |
Interest-bearing deposits | $101,668,000 | 3,488 |
Deposits held in domestic offices | $118,847,000 | 3,680 |
% insured | 87.64% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,200,000 | 2,923 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,713,000 | 2,317 |
Total equity capital | $12,172,000 | 4,302 |
Total bank equity capital | $12,172,000 | 4,302 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $867,000 | 4,921 |
Undivided profits | $10,505,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,775,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 444 |
Income earned, not collected on loans | $912,000 | 2,866 |
Earning assets | $122,327,000 | 3,830 |
Long-term assets (5+ years) | $17,927,000 | 4,627 |
Average Assets, year-to-date | $135,098,500 | 3,768 |
Average Assets, quarterly | $135,667,500 | 3,788 |
Volatile liabilities | $4,837,000 | 4,028 |
Insider loans | $604,000 | 3,839 |
FHLB advances | $2,200,000 | 2,819 |
Loans and leases held for sale | $493,000 | 1,435 |
Unused loan commitments | $14,028,000 | 3,298 |
Tier 1 (core) risk-based capital | $11,951,000 | 4,257 |
Tier 2 risk-based capital | $1,022,000 | 3,626 |
Total risk weighted assets | $109,748,000 | 3,367 |
Total unused commitments | $14,028,000 | 3,298 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $136,403,000 | 3,797 |
Cash and due from depository institutions | $7,130,000 | 3,492 |
Interest-bearing balances | $4,972,000 | 3,846 |
Securities | $13,568,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $105,496,000 | 3,310 |
Loan loss allowance | $935,000 | 4,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,568,000 | 1,708 |
Other real estate owned | $104,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,537,000 | 3,433 |
Life insurance assets | $2,421,000 | 2,533 |
Total liabilities and capital | $136,402,000 | 3,797 |
Total liabilities | $124,228,000 | 3,697 |
Total deposits | $117,380,000 | 3,721 |
Interest-bearing deposits | $100,704,000 | 3,527 |
Deposits held in domestic offices | $117,380,000 | 3,721 |
% insured | 89.15% | 1,663 |
Federal funds purchased & repurchase agreements | $3,429,000 | 1,142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,066 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,719,000 | 2,228 |
Total equity capital | $12,174,000 | 4,331 |
Total bank equity capital | $12,174,000 | 4,331 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $867,000 | 4,988 |
Undivided profits | $10,507,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 447 |
Income earned, not collected on loans | $781,000 | 3,130 |
Earning assets | $124,036,000 | 3,808 |
Long-term assets (5+ years) | $17,710,000 | 4,678 |
Average Assets, year-to-date | $135,154,000 | 3,791 |
Average Assets, quarterly | $135,594,000 | 3,798 |
Volatile liabilities | $8,709,000 | 3,235 |
Insider loans | $593,000 | 3,898 |
FHLB advances | $1,700,000 | 2,967 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,964,000 | 3,137 |
Tier 1 (core) risk-based capital | $11,906,000 | 4,272 |
Tier 2 risk-based capital | $935,000 | 3,794 |
Total risk weighted assets | $110,848,000 | 3,359 |
Total unused commitments | $15,964,000 | 3,137 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $134,785,000 | 3,840 |
Cash and due from depository institutions | $8,108,000 | 3,501 |
Interest-bearing balances | $4,976,000 | 4,006 |
Securities | $12,279,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 1,502 |
Net loans & leases | $102,349,000 | 3,359 |
Loan loss allowance | $993,000 | 3,971 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,635,000 | 1,696 |
Other real estate owned | $124,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,737,000 | 3,356 |
Life insurance assets | $2,403,000 | 2,532 |
Total liabilities and capital | $134,785,000 | 3,840 |
Total liabilities | $122,664,000 | 3,761 |
Total deposits | $116,785,000 | 3,761 |
Interest-bearing deposits | $99,076,000 | 3,590 |
Deposits held in domestic offices | $116,785,000 | 3,760 |
% insured | 90.01% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,200,000 | 2,448 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,679,000 | 2,190 |
Total equity capital | $12,121,000 | 4,332 |
Total bank equity capital | $12,121,000 | 4,332 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $867,000 | 5,039 |
Undivided profits | $10,454,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 439 |
Income earned, not collected on loans | $876,000 | 2,811 |
Earning assets | $121,157,000 | 3,893 |
Long-term assets (5+ years) | $19,088,000 | 4,629 |
Average Assets, year-to-date | $134,529,500 | 3,823 |
Average Assets, quarterly | $134,529,500 | 3,823 |
Volatile liabilities | $4,477,000 | 4,136 |
Insider loans | $705,000 | 3,712 |
FHLB advances | $4,200,000 | 2,370 |
Loans and leases held for sale | $120,000 | 1,702 |
Unused loan commitments | $18,339,000 | 2,918 |
Tier 1 (core) risk-based capital | $11,955,000 | 4,272 |
Tier 2 risk-based capital | $993,000 | 3,700 |
Total risk weighted assets | $108,325,000 | 3,375 |
Total unused commitments | $18,339,000 | 2,918 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $134,274,000 | 3,857 |
Cash and due from depository institutions | $7,190,000 | 3,599 |
Interest-bearing balances | $4,980,000 | 3,894 |
Securities | $13,145,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,199,000 | 3,366 |
Loan loss allowance | $965,000 | 4,037 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,747,000 | 1,684 |
Other real estate owned | $141,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,852,000 | 3,370 |
Life insurance assets | $2,385,000 | 2,534 |
Total liabilities and capital | $134,274,000 | 3,857 |
Total liabilities | $122,332,000 | 3,790 |
Total deposits | $113,739,000 | 3,841 |
Interest-bearing deposits | $95,804,000 | 3,666 |
Deposits held in domestic offices | $113,739,000 | 3,841 |
% insured | 89.98% | 1,512 |
Federal funds purchased & repurchase agreements | $2,751,000 | 1,273 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,575 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,642,000 | 2,220 |
Total equity capital | $11,942,000 | 4,365 |
Total bank equity capital | $11,942,000 | 4,365 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $867,000 | 5,087 |
Undivided profits | $10,275,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 418 |
Income earned, not collected on loans | $880,000 | 2,895 |
Earning assets | $121,324,000 | 3,897 |
Long-term assets (5+ years) | $18,899,000 | 4,678 |
Average Assets, year-to-date | $129,131,600 | 3,901 |
Average Assets, quarterly | $131,358,500 | 3,894 |
Volatile liabilities | $6,581,000 | 3,646 |
Insider loans | $712,000 | 3,740 |
FHLB advances | $4,200,000 | 2,495 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,902,000 | 2,817 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,328 |
Tier 2 risk-based capital | $965,000 | 3,764 |
Total risk weighted assets | $111,710,000 | 3,355 |
Total unused commitments | $18,902,000 | 2,817 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $128,443,000 | 3,983 |
Cash and due from depository institutions | $7,295,000 | 3,439 |
Interest-bearing balances | $4,957,000 | 3,831 |
Securities | $14,352,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $342,000 | 2,046 |
Net loans & leases | $95,771,000 | 3,521 |
Loan loss allowance | $970,000 | 4,081 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,738,000 | 1,695 |
Other real estate owned | $94,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,851,000 | 3,390 |
Life insurance assets | $2,368,000 | 2,527 |
Total liabilities and capital | $128,443,000 | 3,983 |
Total liabilities | $116,590,000 | 3,907 |
Total deposits | $112,925,000 | 3,871 |
Interest-bearing deposits | $95,325,000 | 3,694 |
Deposits held in domestic offices | $112,925,000 | 3,871 |
% insured | 88.09% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,665,000 | 2,356 |
Total equity capital | $11,853,000 | 4,433 |
Total bank equity capital | $11,853,000 | 4,433 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $867,000 | 5,157 |
Undivided profits | $10,186,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 430 |
Income earned, not collected on loans | $866,000 | 3,024 |
Earning assets | $115,422,000 | 4,037 |
Long-term assets (5+ years) | $18,687,000 | 4,778 |
Average Assets, year-to-date | $127,846,000 | 3,973 |
Average Assets, quarterly | $127,439,000 | 3,991 |
Volatile liabilities | $4,327,000 | 4,311 |
Insider loans | $630,000 | 3,915 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $125,000 | 1,768 |
Unused loan commitments | $18,989,000 | 2,861 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,386 |
Tier 2 risk-based capital | $970,000 | 3,798 |
Total risk weighted assets | $102,357,000 | 3,545 |
Total unused commitments | $18,989,000 | 2,861 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $126,435,000 | 4,042 |
Cash and due from depository institutions | $6,777,000 | 3,457 |
Interest-bearing balances | $4,714,000 | 3,895 |
Securities | $15,125,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $963,000 | 1,667 |
Net loans & leases | $93,270,000 | 3,569 |
Loan loss allowance | $935,000 | 4,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,673,000 | 1,705 |
Other real estate owned | $46,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,581,000 | 3,497 |
Life insurance assets | $2,368,000 | 2,524 |
Total liabilities and capital | $126,435,000 | 4,042 |
Total liabilities | $114,743,000 | 3,982 |
Total deposits | $109,122,000 | 3,964 |
Interest-bearing deposits | $92,595,000 | 3,790 |
Deposits held in domestic offices | $109,122,000 | 3,964 |
% insured | 89.65% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,621,000 | 2,278 |
Total equity capital | $11,692,000 | 4,447 |
Total bank equity capital | $11,692,000 | 4,447 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $867,000 | 5,218 |
Undivided profits | $10,025,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 452 |
Income earned, not collected on loans | $666,000 | 3,516 |
Earning assets | $114,072,000 | 4,077 |
Long-term assets (5+ years) | $18,416,000 | 4,836 |
Average Assets, year-to-date | $127,647,000 | 4,004 |
Average Assets, quarterly | $128,721,500 | 4,001 |
Volatile liabilities | $3,472,000 | 4,604 |
Insider loans | $609,000 | 3,989 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $161,000 | 1,781 |
Unused loan commitments | $20,536,000 | 2,734 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,424 |
Tier 2 risk-based capital | $935,000 | 3,894 |
Total risk weighted assets | $97,746,000 | 3,635 |
Total unused commitments | $20,536,000 | 2,734 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $131,008,000 | 3,991 |
Cash and due from depository institutions | $7,368,000 | 3,471 |
Interest-bearing balances | $4,470,000 | 4,293 |
Securities | $16,581,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 604 |
Net loans & leases | $89,602,000 | 3,633 |
Loan loss allowance | $949,000 | 4,202 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,265,000 | 1,802 |
Other real estate owned | $46,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,591,000 | 3,475 |
Life insurance assets | $2,351,000 | 2,516 |
Total liabilities and capital | $131,008,000 | 3,991 |
Total liabilities | $119,385,000 | 3,914 |
Total deposits | $117,840,000 | 3,827 |
Interest-bearing deposits | $99,549,000 | 3,662 |
Deposits held in domestic offices | $117,840,000 | 3,827 |
% insured | 87.64% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,545,000 | 2,367 |
Total equity capital | $11,623,000 | 4,503 |
Total bank equity capital | $11,623,000 | 4,502 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $867,000 | 5,278 |
Undivided profits | $9,956,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 469 |
Income earned, not collected on loans | $855,000 | 2,846 |
Earning assets | $118,208,000 | 4,034 |
Long-term assets (5+ years) | $17,693,000 | 4,921 |
Average Assets, year-to-date | $128,253,000 | 4,021 |
Average Assets, quarterly | $128,253,000 | 4,021 |
Volatile liabilities | $2,704,000 | 4,833 |
Insider loans | $613,000 | 3,998 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,918,000 | 2,508 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,476 |
Tier 2 risk-based capital | $949,000 | 3,844 |
Total risk weighted assets | $97,495,000 | 3,642 |
Total unused commitments | $23,918,000 | 2,508 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $125,498,000 | 4,112 |
Cash and due from depository institutions | $6,715,000 | 3,661 |
Interest-bearing balances | $4,471,000 | 4,046 |
Securities | $17,104,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $381,000 | 2,137 |
Net loans & leases | $91,557,000 | 3,635 |
Loan loss allowance | $983,000 | 4,186 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,153,000 | 1,843 |
Other real estate owned | $46,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,542,000 | 3,547 |
Life insurance assets | $2,335,000 | 2,512 |
Total liabilities and capital | $125,497,000 | 4,112 |
Total liabilities | $114,157,000 | 4,044 |
Total deposits | $111,287,000 | 3,973 |
Interest-bearing deposits | $94,894,000 | 3,788 |
Deposits held in domestic offices | $111,287,000 | 3,972 |
% insured | 89.07% | 2,037 |
Federal funds purchased & repurchase agreements | $1,233,000 | 1,709 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,637,000 | 2,269 |
Total equity capital | $11,340,000 | 4,579 |
Total bank equity capital | $11,340,000 | 4,578 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $867,000 | 5,355 |
Undivided profits | $9,673,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 842 |
Income earned, not collected on loans | $881,000 | 2,894 |
Earning assets | $113,513,000 | 4,141 |
Long-term assets (5+ years) | $17,546,000 | 5,020 |
Average Assets, year-to-date | $122,186,400 | 4,136 |
Average Assets, quarterly | $124,672,000 | 4,110 |
Volatile liabilities | $4,332,000 | 4,414 |
Insider loans | $615,000 | 4,065 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,235,000 | 2,626 |
Tier 1 (core) risk-based capital | $11,050,000 | 4,553 |
Tier 2 risk-based capital | $983,000 | 3,826 |
Total risk weighted assets | $95,603,000 | 3,713 |
Total unused commitments | $21,235,000 | 2,626 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $123,846,000 | 4,144 |
Cash and due from depository institutions | $6,005,000 | 3,620 |
Interest-bearing balances | $4,472,000 | 4,011 |
Securities | $17,350,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $243,000 | 2,323 |
Net loans & leases | $90,899,000 | 3,663 |
Loan loss allowance | $944,000 | 4,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,668,000 | 1,976 |
Other real estate owned | $46,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,635,000 | 3,534 |
Life insurance assets | $2,319,000 | 2,516 |
Total liabilities and capital | $123,846,000 | 4,144 |
Total liabilities | $112,652,000 | 4,081 |
Total deposits | $111,052,000 | 3,991 |
Interest-bearing deposits | $96,286,000 | 3,790 |
Deposits held in domestic offices | $111,052,000 | 3,991 |
% insured | 86.28% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,600,000 | 2,390 |
Total equity capital | $11,194,000 | 4,628 |
Total bank equity capital | $11,194,000 | 4,627 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $867,000 | 5,422 |
Undivided profits | $9,527,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 861 |
Income earned, not collected on loans | $947,000 | 2,828 |
Earning assets | $112,964,000 | 4,174 |
Long-term assets (5+ years) | $19,910,000 | 4,939 |
Average Assets, year-to-date | $121,358,500 | 4,191 |
Average Assets, quarterly | $122,453,000 | 4,176 |
Volatile liabilities | $4,849,000 | 4,316 |
Insider loans | $616,000 | 4,108 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $531,000 | 1,288 |
Unused loan commitments | $18,243,000 | 2,898 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,618 |
Tier 2 risk-based capital | $944,000 | 3,942 |
Total risk weighted assets | $92,871,000 | 3,786 |
Total unused commitments | $18,243,000 | 2,898 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $121,060,000 | 4,232 |
Cash and due from depository institutions | $6,372,000 | 3,785 |
Interest-bearing balances | $4,472,000 | 4,051 |
Securities | $17,203,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,427 |
Net loans & leases | $86,731,000 | 3,754 |
Loan loss allowance | $947,000 | 4,370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,407,000 | 2,062 |
Other real estate owned | $46,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,421,000 | 3,610 |
Life insurance assets | $2,314,000 | 2,508 |
Total liabilities and capital | $121,060,000 | 4,232 |
Total liabilities | $110,157,000 | 4,160 |
Total deposits | $108,660,000 | 4,069 |
Interest-bearing deposits | $92,287,000 | 3,918 |
Deposits held in domestic offices | $108,660,000 | 4,068 |
% insured | 87.17% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,497,000 | 2,396 |
Total equity capital | $10,903,000 | 4,684 |
Total bank equity capital | $10,903,000 | 4,683 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $867,000 | 5,471 |
Undivided profits | $9,236,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 901 |
Income earned, not collected on loans | $710,000 | 3,450 |
Earning assets | $110,286,000 | 4,251 |
Long-term assets (5+ years) | $18,136,000 | 5,133 |
Average Assets, year-to-date | $120,529,330 | 4,227 |
Average Assets, quarterly | $121,179,500 | 4,228 |
Volatile liabilities | $6,255,000 | 3,894 |
Insider loans | $635,000 | 4,113 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $412,000 | 1,412 |
Unused loan commitments | $19,772,000 | 2,764 |
Tier 1 (core) risk-based capital | $10,632,000 | 4,677 |
Tier 2 risk-based capital | $948,000 | 3,956 |
Total risk weighted assets | $89,178,000 | 3,874 |
Total unused commitments | $19,772,000 | 2,764 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $121,299,000 | 4,266 |
Cash and due from depository institutions | $6,159,000 | 3,882 |
Interest-bearing balances | $3,979,000 | 4,535 |
Securities | $18,700,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 1,031 |
Net loans & leases | $83,408,000 | 3,819 |
Loan loss allowance | $946,000 | 4,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,120,000 | 2,166 |
Other real estate owned | $46,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,396,000 | 3,660 |
Life insurance assets | $2,298,000 | 2,500 |
Total liabilities and capital | $121,299,000 | 4,266 |
Total liabilities | $110,715,000 | 4,195 |
Total deposits | $109,296,000 | 4,108 |
Interest-bearing deposits | $91,296,000 | 4,004 |
Deposits held in domestic offices | $109,296,000 | 4,108 |
% insured | 87.66% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,419,000 | 2,434 |
Total equity capital | $10,584,000 | 4,738 |
Total bank equity capital | $10,584,000 | 4,737 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $867,000 | 5,531 |
Undivided profits | $8,917,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 903 |
Income earned, not collected on loans | $793,000 | 3,093 |
Earning assets | $110,557,000 | 4,282 |
Long-term assets (5+ years) | $18,298,000 | 5,126 |
Average Assets, year-to-date | $120,264,000 | 4,272 |
Average Assets, quarterly | $120,264,000 | 4,272 |
Volatile liabilities | $6,255,000 | 3,840 |
Insider loans | $644,000 | 4,127 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $117,000 | 1,662 |
Unused loan commitments | $24,282,000 | 2,460 |
Tier 1 (core) risk-based capital | $10,384,000 | 4,748 |
Tier 2 risk-based capital | $946,000 | 3,982 |
Total risk weighted assets | $87,064,000 | 3,929 |
Total unused commitments | $24,282,000 | 2,460 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $119,229,000 | 4,320 |
Cash and due from depository institutions | $5,908,000 | 3,921 |
Interest-bearing balances | $3,979,000 | 4,361 |
Securities | $15,608,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,545 |
Net loans & leases | $87,614,000 | 3,758 |
Loan loss allowance | $896,000 | 4,562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,811,000 | 2,306 |
Other real estate owned | $46,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,468,000 | 3,709 |
Life insurance assets | $2,282,000 | 2,494 |
Total liabilities and capital | $119,229,000 | 4,320 |
Total liabilities | $108,872,000 | 4,237 |
Total deposits | $105,575,000 | 4,193 |
Interest-bearing deposits | $89,218,000 | 4,057 |
Deposits held in domestic offices | $105,575,000 | 4,192 |
% insured | 88.39% | 2,592 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,297,000 | 2,587 |
Total equity capital | $10,357,000 | 4,760 |
Total bank equity capital | $10,357,000 | 4,759 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $867,000 | 5,598 |
Undivided profits | $8,690,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 842 |
Income earned, not collected on loans | $863,000 | 2,974 |
Earning assets | $108,975,000 | 4,310 |
Long-term assets (5+ years) | $15,172,000 | 5,391 |
Average Assets, year-to-date | $114,171,800 | 4,407 |
Average Assets, quarterly | $116,239,000 | 4,372 |
Volatile liabilities | $9,695,000 | 3,148 |
Insider loans | $880,000 | 3,735 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $334,000 | 1,398 |
Unused loan commitments | $21,453,000 | 2,578 |
Tier 1 (core) risk-based capital | $10,223,000 | 4,789 |
Tier 2 risk-based capital | $896,000 | 4,124 |
Total risk weighted assets | $90,510,000 | 3,881 |
Total unused commitments | $21,453,000 | 2,578 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $113,249,000 | 4,467 |
Cash and due from depository institutions | $5,255,000 | 3,951 |
Interest-bearing balances | $2,739,000 | 4,892 |
Securities | $16,364,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,399,000 | 3,872 |
Loan loss allowance | $846,000 | 4,750 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,647,000 | 2,379 |
Other real estate owned | $46,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,538,000 | 3,647 |
Life insurance assets | $2,266,000 | 2,454 |
Total liabilities and capital | $113,249,000 | 4,467 |
Total liabilities | $103,005,000 | 4,399 |
Total deposits | $99,838,000 | 4,358 |
Interest-bearing deposits | $85,700,000 | 4,195 |
Deposits held in domestic offices | $99,838,000 | 4,357 |
% insured | 89.45% | 2,492 |
Federal funds purchased & repurchase agreements | $1,935,000 | 1,612 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,232,000 | 2,822 |
Total equity capital | $10,244,000 | 4,827 |
Total bank equity capital | $10,244,000 | 4,827 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $867,000 | 5,659 |
Undivided profits | $8,577,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 742 |
Income earned, not collected on loans | $920,000 | 2,936 |
Earning assets | $102,502,000 | 4,502 |
Long-term assets (5+ years) | $15,162,000 | 5,431 |
Average Assets, year-to-date | $112,907,500 | 4,488 |
Average Assets, quarterly | $111,618,500 | 4,510 |
Volatile liabilities | $7,459,000 | 3,661 |
Insider loans | $881,000 | 3,766 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $295,000 | 1,560 |
Unused loan commitments | $16,676,000 | 2,994 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,857 |
Tier 2 risk-based capital | $846,000 | 4,304 |
Total risk weighted assets | $86,220,000 | 3,987 |
Total unused commitments | $16,676,000 | 2,994 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $109,988,000 | 4,556 |
Cash and due from depository institutions | $4,540,000 | 3,982 |
Interest-bearing balances | $2,494,000 | 5,124 |
Securities | $17,925,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,380 |
Net loans & leases | $79,199,000 | 3,984 |
Loan loss allowance | $891,000 | 4,654 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,437,000 | 2,471 |
Other real estate owned | $46,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,311,000 | 3,751 |
Life insurance assets | $2,260,000 | 2,424 |
Total liabilities and capital | $109,988,000 | 4,556 |
Total liabilities | $100,006,000 | 4,499 |
Total deposits | $98,885,000 | 4,411 |
Interest-bearing deposits | $84,123,000 | 4,290 |
Deposits held in domestic offices | $98,885,000 | 4,410 |
% insured | 90.88% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,121,000 | 2,914 |
Total equity capital | $9,982,000 | 4,897 |
Total bank equity capital | $9,982,000 | 4,897 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $867,000 | 5,701 |
Undivided profits | $8,315,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 740 |
Income earned, not collected on loans | $723,000 | 3,489 |
Earning assets | $100,148,000 | 4,570 |
Long-term assets (5+ years) | $15,755,000 | 5,402 |
Average Assets, year-to-date | $112,793,670 | 4,514 |
Average Assets, quarterly | $110,433,000 | 4,556 |
Volatile liabilities | $4,791,000 | 4,348 |
Insider loans | $874,000 | 3,820 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $716,000 | 1,400 |
Unused loan commitments | $18,118,000 | 2,849 |
Tier 1 (core) risk-based capital | $9,956,000 | 4,877 |
Tier 2 risk-based capital | $891,000 | 4,181 |
Total risk weighted assets | $82,402,000 | 4,110 |
Total unused commitments | $18,118,000 | 2,849 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $110,878,000 | 4,591 |
Cash and due from depository institutions | $5,062,000 | 3,898 |
Interest-bearing balances | $2,494,000 | 5,375 |
Securities | $19,909,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $7,922,000 | 807 |
Net loans & leases | $70,192,000 | 4,276 |
Loan loss allowance | $894,000 | 4,710 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,409,000 | 2,502 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,384,000 | 3,705 |
Life insurance assets | $2,244,000 | 2,405 |
Total liabilities and capital | $110,878,000 | 4,591 |
Total liabilities | $100,680,000 | 4,538 |
Total deposits | $99,388,000 | 4,456 |
Interest-bearing deposits | $83,558,000 | 4,353 |
Deposits held in domestic offices | $99,388,000 | 4,455 |
% insured | 91.11% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,292,000 | 2,715 |
Total equity capital | $10,198,000 | 4,959 |
Total bank equity capital | $10,198,000 | 4,958 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $867,000 | 5,764 |
Undivided profits | $8,531,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $710,000 | 3,518 |
Earning assets | $100,517,000 | 4,622 |
Long-term assets (5+ years) | $17,203,000 | 5,285 |
Average Assets, year-to-date | $114,196,500 | 4,522 |
Average Assets, quarterly | $114,196,500 | 4,522 |
Volatile liabilities | $5,278,000 | 4,165 |
Insider loans | $802,000 | 3,965 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $858,000 | 1,297 |
Unused loan commitments | $20,393,000 | 2,665 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,930 |
Tier 2 risk-based capital | $894,000 | 4,200 |
Total risk weighted assets | $76,256,000 | 4,307 |
Total unused commitments | $20,393,000 | 2,665 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $117,515,000 | 4,472 |
Cash and due from depository institutions | $4,341,000 | 3,779 |
Interest-bearing balances | $1,748,000 | 5,557 |
Securities | $19,524,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $16,560,000 | 357 |
Net loans & leases | $69,259,000 | 4,370 |
Loan loss allowance | $870,000 | 4,776 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,421,000 | 2,513 |
Other real estate owned | $20,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,390,000 | 3,731 |
Life insurance assets | $2,225,000 | 2,386 |
Total liabilities and capital | $117,515,000 | 4,472 |
Total liabilities | $107,384,000 | 4,391 |
Total deposits | $106,315,000 | 4,279 |
Interest-bearing deposits | $82,882,000 | 4,370 |
Deposits held in domestic offices | $106,315,000 | 4,278 |
% insured | 90.69% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,069,000 | 3,111 |
Total equity capital | $10,131,000 | 4,997 |
Total bank equity capital | $10,131,000 | 4,995 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $867,000 | 5,817 |
Undivided profits | $8,464,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $695,000 | 3,650 |
Earning assets | $107,091,000 | 4,462 |
Long-term assets (5+ years) | $17,745,000 | 5,189 |
Average Assets, year-to-date | $101,638,200 | 4,786 |
Average Assets, quarterly | $109,578,000 | 4,629 |
Volatile liabilities | $7,443,000 | 3,731 |
Insider loans | $839,000 | 3,953 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $584,000 | 1,663 |
Unused loan commitments | $18,948,000 | 2,693 |
Tier 1 (core) risk-based capital | $9,652,000 | 4,965 |
Tier 2 risk-based capital | $870,000 | 4,274 |
Total risk weighted assets | $77,035,000 | 4,322 |
Total unused commitments | $18,948,000 | 2,693 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $101,641,000 | 4,860 |
Cash and due from depository institutions | $5,945,000 | 3,807 |
Interest-bearing balances | $756,000 | 6,023 |
Securities | $21,356,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,232,000 | 4,528 |
Loan loss allowance | $747,000 | 5,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,515,000 | 2,491 |
Other real estate owned | $20,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,573,000 | 3,664 |
Life insurance assets | $2,210,000 | 2,349 |
Total liabilities and capital | $101,641,000 | 4,860 |
Total liabilities | $91,462,000 | 4,818 |
Total deposits | $87,442,000 | 4,804 |
Interest-bearing deposits | $74,642,000 | 4,681 |
Deposits held in domestic offices | $87,442,000 | 4,803 |
% insured | 89.34% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,900,000 | 3,027 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,120,000 | 3,198 |
Total equity capital | $10,179,000 | 5,056 |
Total bank equity capital | $10,179,000 | 5,054 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $867,000 | 5,893 |
Undivided profits | $8,512,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $858,000 | 3,300 |
Earning assets | $88,344,000 | 4,968 |
Long-term assets (5+ years) | $19,921,000 | 5,003 |
Average Assets, year-to-date | $97,669,000 | 4,942 |
Average Assets, quarterly | $100,138,000 | 4,891 |
Volatile liabilities | $9,699,000 | 3,312 |
Insider loans | $889,000 | 3,911 |
FHLB advances | $2,900,000 | 2,926 |
Loans and leases held for sale | $982,000 | 1,433 |
Unused loan commitments | $14,590,000 | 3,172 |
Tier 1 (core) risk-based capital | $9,645,000 | 5,026 |
Tier 2 risk-based capital | $747,000 | 4,701 |
Total risk weighted assets | $71,711,000 | 4,518 |
Total unused commitments | $14,590,000 | 3,172 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $98,635,000 | 4,945 |
Cash and due from depository institutions | $2,907,000 | 3,684 |
Interest-bearing balances | $17,000 | 6,830 |
Securities | $23,550,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,262,000 | 4,612 |
Loan loss allowance | $753,000 | 5,162 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,441,000 | 2,533 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,475,000 | 3,721 |
Life insurance assets | $2,199,000 | 2,326 |
Total liabilities and capital | $98,635,000 | 4,945 |
Total liabilities | $88,652,000 | 4,918 |
Total deposits | $84,453,000 | 4,912 |
Interest-bearing deposits | $71,581,000 | 4,824 |
Deposits held in domestic offices | $84,453,000 | 4,911 |
% insured | 90.66% | 3,495 |
Federal funds purchased & repurchase agreements | $279,000 | 2,099 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,900,000 | 3,115 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,020,000 | 3,214 |
Total equity capital | $9,983,000 | 5,077 |
Total bank equity capital | $9,983,000 | 5,075 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $867,000 | 5,927 |
Undivided profits | $8,316,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $725,000 | 3,637 |
Earning assets | $87,829,000 | 5,014 |
Long-term assets (5+ years) | $14,859,000 | 5,492 |
Average Assets, year-to-date | $96,345,000 | 5,002 |
Average Assets, quarterly | $96,592,000 | 5,019 |
Volatile liabilities | $7,078,000 | 3,897 |
Insider loans | $895,000 | 3,946 |
FHLB advances | $2,900,000 | 3,009 |
Loans and leases held for sale | $700,000 | 1,508 |
Unused loan commitments | $15,728,000 | 3,001 |
Tier 1 (core) risk-based capital | $9,496,000 | 5,056 |
Tier 2 risk-based capital | $753,000 | 4,698 |
Total risk weighted assets | $70,473,000 | 4,580 |
Total unused commitments | $15,728,000 | 3,001 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $94,549,000 | 5,104 |
Cash and due from depository institutions | $2,405,000 | 3,758 |
Interest-bearing balances | $55,000 | 6,770 |
Securities | $24,773,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 2,314 |
Net loans & leases | $57,701,000 | 4,858 |
Loan loss allowance | $754,000 | 5,184 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,385,000 | 2,584 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,355,000 | 3,802 |
Life insurance assets | $2,182,000 | 2,314 |
Total liabilities and capital | $94,549,000 | 5,104 |
Total liabilities | $84,684,000 | 5,081 |
Total deposits | $80,864,000 | 5,080 |
Interest-bearing deposits | $67,955,000 | 5,012 |
Deposits held in domestic offices | $80,864,000 | 5,079 |
% insured | 90.70% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,900,000 | 3,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $920,000 | 3,399 |
Total equity capital | $9,865,000 | 5,092 |
Total bank equity capital | $9,865,000 | 5,090 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $867,000 | 5,968 |
Undivided profits | $8,198,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $721,000 | 3,610 |
Earning assets | $84,459,000 | 5,156 |
Long-term assets (5+ years) | $18,055,000 | 5,205 |
Average Assets, year-to-date | $95,200,000 | 5,056 |
Average Assets, quarterly | $95,200,000 | 5,056 |
Volatile liabilities | $6,799,000 | 4,006 |
Insider loans | $485,000 | 4,827 |
FHLB advances | $2,900,000 | 3,057 |
Loans and leases held for sale | $282,000 | 1,834 |
Unused loan commitments | $17,000,000 | 2,875 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,090 |
Tier 2 risk-based capital | $754,000 | 4,722 |
Total risk weighted assets | $64,522,000 | 4,829 |
Total unused commitments | $17,000,000 | 2,875 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $95,851,000 | 5,047 |
Cash and due from depository institutions | $2,195,000 | 3,933 |
Interest-bearing balances | $19,000 | 6,863 |
Securities | $25,728,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $60,208,000 | 4,808 |
Loan loss allowance | $728,000 | 5,256 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,316,000 | 2,611 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,404,000 | 3,843 |
Life insurance assets | $2,168,000 | 2,292 |
Total liabilities and capital | $95,851,000 | 5,047 |
Total liabilities | $86,110,000 | 5,031 |
Total deposits | $77,186,000 | 5,164 |
Interest-bearing deposits | $64,475,000 | 5,130 |
Deposits held in domestic offices | $77,186,000 | 5,163 |
% insured | 89.51% | 3,976 |
Federal funds purchased & repurchase agreements | $5,285,000 | 1,195 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,900,000 | 3,318 |
Subordinated debt | $0 | 193 |
All other liabilities | $739,000 | 3,795 |
Total equity capital | $9,741,000 | 5,133 |
Total bank equity capital | $9,741,000 | 5,131 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $867,000 | 6,011 |
Undivided profits | $8,074,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $730,000 | 3,724 |
Earning assets | $85,955,000 | 5,090 |
Long-term assets (5+ years) | $17,054,000 | 4,687 |
Average Assets, year-to-date | $86,009,400 | 5,290 |
Average Assets, quarterly | $91,384,500 | 5,166 |
Volatile liabilities | $11,997,000 | 3,105 |
Insider loans | $487,000 | 4,867 |
FHLB advances | $2,900,000 | 3,208 |
Loans and leases held for sale | $651,000 | 1,313 |
Unused loan commitments | $11,029,000 | 3,619 |
Tier 1 (core) risk-based capital | $9,206,000 | 5,115 |
Tier 2 risk-based capital | $728,000 | 4,811 |
Total risk weighted assets | $66,461,000 | 4,784 |
Total unused commitments | $11,029,000 | 3,620 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $86,918,000 | 5,333 |
Cash and due from depository institutions | $1,814,000 | 4,188 |
Interest-bearing balances | $19,000 | 6,886 |
Securities | $26,346,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $51,584,000 | 5,209 |
Loan loss allowance | $703,000 | 5,365 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,792,000 | 2,888 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,382,000 | 3,896 |
Life insurance assets | $2,153,000 | 2,269 |
Total liabilities and capital | $86,918,000 | 5,333 |
Total liabilities | $77,156,000 | 5,303 |
Total deposits | $76,371,000 | 5,199 |
Interest-bearing deposits | $66,182,000 | 5,099 |
Deposits held in domestic offices | $76,371,000 | 5,198 |
% insured | 87.74% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $785,000 | 3,865 |
Total equity capital | $9,762,000 | 5,199 |
Total bank equity capital | $9,762,000 | 5,197 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $867,000 | 6,068 |
Undivided profits | $8,095,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $734,000 | 3,846 |
Earning assets | $77,949,000 | 5,353 |
Long-term assets (5+ years) | $14,271,000 | 4,913 |
Average Assets, year-to-date | $83,549,000 | 5,384 |
Average Assets, quarterly | $85,079,000 | 5,371 |
Volatile liabilities | $6,107,000 | 4,348 |
Insider loans | $494,000 | 4,888 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $746,000 | 1,237 |
Unused loan commitments | $11,670,000 | 3,531 |
Tier 1 (core) risk-based capital | $9,202,000 | 5,155 |
Tier 2 risk-based capital | $703,000 | 4,924 |
Total risk weighted assets | $57,905,000 | 5,142 |
Total unused commitments | $11,670,000 | 3,534 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $83,240,000 | 5,449 |
Cash and due from depository institutions | $1,076,000 | 4,329 |
Interest-bearing balances | $19,000 | 6,896 |
Securities | $29,235,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,255,000 | 5,471 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,524,000 | 3,060 |
Other real estate owned | $4,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,146,000 | 4,066 |
Life insurance assets | $2,139,000 | 2,245 |
Total liabilities and capital | $83,240,000 | 5,449 |
Total liabilities | $73,562,000 | 5,443 |
Total deposits | $72,117,000 | 5,371 |
Interest-bearing deposits | $61,762,000 | 5,283 |
Deposits held in domestic offices | $72,117,000 | 5,370 |
% insured | 90.34% | 3,939 |
Federal funds purchased & repurchase agreements | $700,000 | 2,108 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $745,000 | 3,777 |
Total equity capital | $9,678,000 | 5,202 |
Total bank equity capital | $9,678,000 | 5,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $867,000 | 6,122 |
Undivided profits | $8,011,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $533,000 | 4,705 |
Earning assets | $75,509,000 | 5,456 |
Long-term assets (5+ years) | $16,284,000 | 4,685 |
Average Assets, year-to-date | $82,426,000 | 5,474 |
Average Assets, quarterly | $82,761,500 | 5,472 |
Volatile liabilities | $5,801,000 | 4,463 |
Insider loans | $495,000 | 4,932 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $129,000 | 1,608 |
Unused loan commitments | $10,893,000 | 3,699 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,223 |
Tier 2 risk-based capital | $522,000 | 5,570 |
Total risk weighted assets | $53,722,000 | 5,365 |
Total unused commitments | $10,893,000 | 3,701 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $82,283,000 | 5,524 |
Cash and due from depository institutions | $1,468,000 | 4,661 |
Interest-bearing balances | $19,000 | 6,925 |
Securities | $29,947,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,314 |
Net loans & leases | $41,631,000 | 5,713 |
Loan loss allowance | $525,000 | 5,926 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,210,000 | 3,258 |
Other real estate owned | $287,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,165,000 | 4,104 |
Life insurance assets | $2,125,000 | 2,251 |
Total liabilities and capital | $82,283,000 | 5,524 |
Total liabilities | $73,038,000 | 5,515 |
Total deposits | $72,498,000 | 5,402 |
Interest-bearing deposits | $61,673,000 | 5,351 |
Deposits held in domestic offices | $72,498,000 | 5,400 |
% insured | 90.18% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $540,000 | 4,355 |
Total equity capital | $9,245,000 | 5,282 |
Total bank equity capital | $9,245,000 | 5,281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $867,000 | 6,168 |
Undivided profits | $7,578,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $547,000 | 4,619 |
Earning assets | $74,172,000 | 5,543 |
Long-term assets (5+ years) | $16,584,000 | 4,606 |
Average Assets, year-to-date | $82,019,000 | 5,520 |
Average Assets, quarterly | $82,019,000 | 5,520 |
Volatile liabilities | $4,895,000 | 4,796 |
Insider loans | $528,000 | 4,883 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $122,000 | 1,497 |
Unused loan commitments | $13,575,000 | 3,318 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,268 |
Tier 2 risk-based capital | $525,000 | 5,578 |
Total risk weighted assets | $49,746,000 | 5,564 |
Total unused commitments | $13,575,000 | 3,319 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $81,755,000 | 5,583 |
Cash and due from depository institutions | $1,835,000 | 4,723 |
Interest-bearing balances | $19,000 | 6,935 |
Securities | $25,473,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 1,795 |
Net loans & leases | $44,163,000 | 5,701 |
Loan loss allowance | $510,000 | 6,007 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,088,000 | 3,381 |
Other real estate owned | $287,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,214,000 | 4,169 |
Life insurance assets | $2,111,000 | 2,245 |
Total liabilities and capital | $81,754,000 | 5,583 |
Total liabilities | $72,774,000 | 5,568 |
Total deposits | $72,218,000 | 5,443 |
Interest-bearing deposits | $61,827,000 | 5,363 |
Deposits held in domestic offices | $72,218,000 | 5,442 |
% insured | 91.02% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $556,000 | 4,367 |
Total equity capital | $8,980,000 | 5,384 |
Total bank equity capital | $8,980,000 | 5,383 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $867,000 | 6,227 |
Undivided profits | $7,313,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 674 |
Income earned, not collected on loans | $576,000 | 4,592 |
Earning assets | $73,350,000 | 5,599 |
Long-term assets (5+ years) | $12,854,000 | 4,995 |
Average Assets, year-to-date | $77,744,800 | 5,654 |
Average Assets, quarterly | $79,142,500 | 5,648 |
Volatile liabilities | $10,742,000 | 5,910 |
Insider loans | $534,000 | 4,970 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $187,000 | 1,763 |
Unused loan commitments | $9,760,000 | 3,912 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,360 |
Tier 2 risk-based capital | $510,000 | 5,697 |
Total risk weighted assets | $51,719,000 | 5,566 |
Total unused commitments | $9,760,000 | 3,913 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $76,530,000 | 5,785 |
Cash and due from depository institutions | $1,401,000 | 4,788 |
Interest-bearing balances | $19,000 | 7,002 |
Securities | $22,910,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,860,000 | 5,724 |
Loan loss allowance | $550,000 | 5,959 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,648,000 | 3,736 |
Other real estate owned | $282,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,429,000 | 4,110 |
Life insurance assets | $2,096,000 | 2,248 |
Total liabilities and capital | $76,530,000 | 5,785 |
Total liabilities | $67,321,000 | 5,788 |
Total deposits | $66,572,000 | 5,662 |
Interest-bearing deposits | $57,850,000 | 5,598 |
Deposits held in domestic offices | $66,572,000 | 5,661 |
% insured | 88.77% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $749,000 | 4,131 |
Total equity capital | $9,209,000 | 5,465 |
Total bank equity capital | $9,209,000 | 5,464 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $867,000 | 6,303 |
Undivided profits | $7,542,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 440 |
Income earned, not collected on loans | $770,000 | 4,023 |
Earning assets | $68,789,000 | 5,808 |
Long-term assets (5+ years) | $11,336,000 | 5,167 |
Average Assets, year-to-date | $76,742,250 | 5,749 |
Average Assets, quarterly | $76,688,000 | 5,774 |
Volatile liabilities | $10,527,000 | 6,042 |
Insider loans | $599,000 | 4,889 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $102,000 | 1,890 |
Unused loan commitments | $9,187,000 | 4,134 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,477 |
Tier 2 risk-based capital | $550,000 | 5,620 |
Total risk weighted assets | $51,555,000 | 5,656 |
Total unused commitments | $9,187,000 | 4,134 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $76,846,000 | 5,808 |
Cash and due from depository institutions | $866,000 | 4,819 |
Interest-bearing balances | $19,000 | 6,995 |
Securities | $23,925,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $46,043,000 | 5,739 |
Loan loss allowance | $531,000 | 6,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,655,000 | 3,761 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,357,000 | 4,179 |
Life insurance assets | $2,081,000 | 2,257 |
Total liabilities and capital | $76,846,000 | 5,808 |
Total liabilities | $67,614,000 | 5,810 |
Total deposits | $65,392,000 | 5,733 |
Interest-bearing deposits | $56,879,000 | 5,646 |
Deposits held in domestic offices | $65,392,000 | 5,732 |
% insured | 89.27% | 3,871 |
Federal funds purchased & repurchase agreements | $1,480,000 | 1,937 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $742,000 | 4,039 |
Total equity capital | $9,232,000 | 5,459 |
Total bank equity capital | $9,232,000 | 5,458 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $867,000 | 6,348 |
Undivided profits | $7,565,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $703,000 | 4,229 |
Earning assets | $69,987,000 | 5,788 |
Long-term assets (5+ years) | $11,663,000 | 5,124 |
Average Assets, year-to-date | $76,813,000 | 5,779 |
Average Assets, quarterly | $77,015,000 | 5,790 |
Volatile liabilities | $11,946,000 | 5,881 |
Insider loans | $692,000 | 4,744 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $371,000 | 1,429 |
Unused loan commitments | $10,222,000 | 3,967 |
Tier 1 (core) risk-based capital | $8,757,000 | 5,450 |
Tier 2 risk-based capital | $531,000 | 5,726 |
Total risk weighted assets | $51,191,000 | 5,703 |
Total unused commitments | $10,222,000 | 3,970 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $77,184,000 | 5,866 |
Cash and due from depository institutions | $1,215,000 | 4,868 |
Interest-bearing balances | $19,000 | 7,051 |
Securities | $24,721,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 3,483 |
Net loans & leases | $44,099,000 | 5,898 |
Loan loss allowance | $671,000 | 5,654 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,639,000 | 3,829 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,327,000 | 4,288 |
Life insurance assets | $2,066,000 | 2,275 |
Total liabilities and capital | $77,184,000 | 5,866 |
Total liabilities | $68,036,000 | 5,855 |
Total deposits | $67,319,000 | 5,724 |
Interest-bearing deposits | $58,747,000 | 5,635 |
Deposits held in domestic offices | $67,319,000 | 5,723 |
% insured | 88.62% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $717,000 | 4,090 |
Total equity capital | $9,148,000 | 5,515 |
Total bank equity capital | $9,148,000 | 5,514 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $867,000 | 6,441 |
Undivided profits | $7,481,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $695,000 | 4,345 |
Earning assets | $70,022,000 | 5,865 |
Long-term assets (5+ years) | $13,616,000 | 4,878 |
Average Assets, year-to-date | $76,796,500 | 5,855 |
Average Assets, quarterly | $76,796,500 | 5,855 |
Volatile liabilities | $10,738,000 | 6,139 |
Insider loans | $603,000 | 5,027 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $32,000 | 1,807 |
Unused loan commitments | $10,368,000 | 4,073 |
Tier 1 (core) risk-based capital | $8,784,000 | 5,499 |
Tier 2 risk-based capital | $642,000 | 5,356 |
Total risk weighted assets | $51,313,000 | 5,759 |
Total unused commitments | $10,368,000 | 4,078 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $76,409,000 | 5,902 |
Cash and due from depository institutions | $910,000 | 4,916 |
Interest-bearing balances | $19,000 | 7,021 |
Securities | $23,651,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $46,066,000 | 5,856 |
Loan loss allowance | $651,000 | 5,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,475,000 | 3,990 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,307,000 | 4,392 |
Life insurance assets | $2,051,000 | 2,277 |
Total liabilities and capital | $76,409,000 | 5,902 |
Total liabilities | $67,373,000 | 5,899 |
Total deposits | $66,693,000 | 5,752 |
Interest-bearing deposits | $57,738,000 | 5,678 |
Deposits held in domestic offices | $66,693,000 | 5,752 |
% insured | 88.33% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $680,000 | 4,218 |
Total equity capital | $9,036,000 | 5,537 |
Total bank equity capital | $9,036,000 | 5,536 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $867,000 | 6,503 |
Undivided profits | $7,369,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $650,000 | 4,669 |
Earning assets | $69,736,000 | 5,886 |
Long-term assets (5+ years) | $13,793,000 | 4,863 |
Average Assets, year-to-date | $74,235,800 | 5,883 |
Average Assets, quarterly | $76,900,000 | 5,870 |
Volatile liabilities | $10,237,000 | 6,240 |
Insider loans | $578,000 | 5,159 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $405,000 | 1,349 |
Unused loan commitments | $7,426,000 | 4,770 |
Tier 1 (core) risk-based capital | $8,680,000 | 5,527 |
Tier 2 risk-based capital | $640,000 | 5,399 |
Total risk weighted assets | $51,160,000 | 5,816 |
Total unused commitments | $7,426,000 | 4,771 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $77,391,000 | 5,884 |
Cash and due from depository institutions | $658,000 | 5,159 |
Interest-bearing balances | $19,000 | 7,000 |
Securities | $24,215,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $1,858,000 | 3,067 |
Net loans & leases | $45,232,000 | 5,934 |
Loan loss allowance | $626,000 | 5,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,340,000 | 4,144 |
Other real estate owned | $100,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,988,000 | 4,240 |
Life insurance assets | $2,039,000 | 2,276 |
Total liabilities and capital | $77,391,000 | 5,884 |
Total liabilities | $68,227,000 | 5,875 |
Total deposits | $67,456,000 | 5,725 |
Interest-bearing deposits | $60,204,000 | 5,590 |
Deposits held in domestic offices | $67,456,000 | 5,724 |
% insured | 86.76% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $771,000 | 4,366 |
Total equity capital | $9,164,000 | 5,628 |
Total bank equity capital | $9,164,000 | 5,627 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $867,000 | 6,566 |
Undivided profits | $7,497,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $701,000 | 4,654 |
Earning assets | $71,324,000 | 5,865 |
Long-term assets (5+ years) | $14,114,000 | 4,834 |
Average Assets, year-to-date | $73,692,500 | 5,938 |
Average Assets, quarterly | $75,531,000 | 5,920 |
Volatile liabilities | $11,230,000 | 6,127 |
Insider loans | $583,000 | 5,140 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $40,000 | 1,804 |
Unused loan commitments | $8,378,000 | 4,618 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,627 |
Tier 2 risk-based capital | $626,000 | 5,423 |
Total risk weighted assets | $50,621,000 | 5,878 |
Total unused commitments | $8,378,000 | 4,620 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $73,671,000 | 6,019 |
Cash and due from depository institutions | $1,392,000 | 5,322 |
Interest-bearing balances | $19,000 | 6,997 |
Securities | $24,491,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,915 |
Net loans & leases | $42,452,000 | 6,098 |
Loan loss allowance | $649,000 | 5,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,374,000 | 4,150 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,847,000 | 4,341 |
Life insurance assets | $2,027,000 | 2,297 |
Total liabilities and capital | $73,671,000 | 6,019 |
Total liabilities | $64,962,000 | 6,009 |
Total deposits | $64,341,000 | 5,865 |
Interest-bearing deposits | $56,855,000 | 5,740 |
Deposits held in domestic offices | $64,341,000 | 5,864 |
% insured | 79.41% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $621,000 | 4,862 |
Total equity capital | $8,709,000 | 5,749 |
Total bank equity capital | $8,709,000 | 5,746 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $867,000 | 6,626 |
Undivided profits | $7,042,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $550,000 | 5,261 |
Earning assets | $67,077,000 | 6,027 |
Long-term assets (5+ years) | $11,833,000 | 5,116 |
Average Assets, year-to-date | $72,459,670 | 6,021 |
Average Assets, quarterly | $73,450,000 | 6,007 |
Volatile liabilities | $10,993,000 | 6,191 |
Insider loans | $601,000 | 5,140 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $120,000 | 1,863 |
Unused loan commitments | $7,896,000 | 4,852 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,689 |
Tier 2 risk-based capital | $601,000 | 5,513 |
Total risk weighted assets | $48,043,000 | 6,026 |
Total unused commitments | $7,896,000 | 4,856 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $73,229,000 | 6,056 |
Cash and due from depository institutions | $1,398,000 | 5,357 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $22,516,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $3,442,000 | 2,956 |
Net loans & leases | $40,532,000 | 6,195 |
Loan loss allowance | $647,000 | 5,615 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,407,000 | 4,147 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,934,000 | 4,272 |
Life insurance assets | $2,011,000 | 2,315 |
Total liabilities and capital | $73,229,000 | 6,056 |
Total liabilities | $64,614,000 | 6,037 |
Total deposits | $64,000,000 | 5,894 |
Interest-bearing deposits | $56,280,000 | 5,769 |
Deposits held in domestic offices | $64,000,000 | 5,894 |
% insured | 79.64% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $614,000 | 4,763 |
Total equity capital | $8,615,000 | 5,848 |
Total bank equity capital | $8,615,000 | 5,847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $867,000 | 6,667 |
Undivided profits | $6,948,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $675,000 | 4,653 |
Earning assets | $66,509,000 | 6,047 |
Long-term assets (5+ years) | $8,004,000 | 5,722 |
Average Assets, year-to-date | $71,854,000 | 6,073 |
Average Assets, quarterly | $71,854,000 | 6,073 |
Volatile liabilities | $10,342,000 | 6,287 |
Insider loans | $571,000 | 5,256 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $749,000 | 1,221 |
Unused loan commitments | $11,424,000 | 4,191 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,776 |
Tier 2 risk-based capital | $577,000 | 5,616 |
Total risk weighted assets | $46,096,000 | 6,118 |
Total unused commitments | $11,424,000 | 4,191 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $70,479,000 | 6,124 |
Cash and due from depository institutions | $1,048,000 | 5,390 |
Interest-bearing balances | $19,000 | 6,617 |
Securities | $20,738,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $484,000 | 4,524 |
Net loans & leases | $42,778,000 | 6,134 |
Loan loss allowance | $646,000 | 5,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,443,000 | 4,153 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,988,000 | 4,289 |
Life insurance assets | $1,994,000 | 2,331 |
Total liabilities and capital | $70,479,000 | 6,124 |
Total liabilities | $62,067,000 | 6,105 |
Total deposits | $61,501,000 | 5,936 |
Interest-bearing deposits | $54,097,000 | 5,822 |
Deposits held in domestic offices | $61,501,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $566,000 | 5,034 |
Total equity capital | $8,412,000 | 5,931 |
Total bank equity capital | $8,412,000 | 5,931 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $867,000 | 6,694 |
Undivided profits | $6,745,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $731,000 | 4,638 |
Earning assets | $64,019,000 | 6,132 |
Long-term assets (5+ years) | $8,599,000 | 5,596 |
Average Assets, year-to-date | $66,422,400 | 6,146 |
Average Assets, quarterly | $69,166,500 | 6,144 |
Volatile liabilities | $10,088,000 | 6,339 |
Insider loans | $570,000 | 5,325 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $245,000 | 1,389 |
Unused loan commitments | $9,081,000 | 4,695 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,837 |
Tier 2 risk-based capital | $597,000 | 5,528 |
Total risk weighted assets | $47,750,000 | 6,072 |
Total unused commitments | $9,081,000 | 4,699 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $67,854,000 | 6,194 |
Cash and due from depository institutions | $1,707,000 | 5,454 |
Interest-bearing balances | $779,000 | 3,270 |
Securities | $16,868,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $43,794,000 | 6,108 |
Loan loss allowance | $542,000 | 5,923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,480,000 | 4,122 |
Other real estate owned | $37,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,968,000 | 4,354 |
Life insurance assets | $1,972,000 | 2,339 |
Total liabilities and capital | $67,854,000 | 6,194 |
Total liabilities | $59,699,000 | 6,174 |
Total deposits | $55,061,000 | 6,173 |
Interest-bearing deposits | $47,534,000 | 6,103 |
Deposits held in domestic offices | $55,061,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,115,000 | 1,920 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $523,000 | 5,363 |
Total equity capital | $8,155,000 | 6,079 |
Total bank equity capital | $8,155,000 | 6,079 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $867,000 | 6,737 |
Undivided profits | $6,488,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $734,000 | 4,814 |
Earning assets | $61,441,000 | 6,218 |
Long-term assets (5+ years) | $10,861,000 | 5,157 |
Average Assets, year-to-date | $65,408,250 | 6,207 |
Average Assets, quarterly | $67,011,500 | 6,198 |
Volatile liabilities | $14,082,000 | 5,632 |
Insider loans | $593,000 | 5,258 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,285,000 | 5,043 |
Tier 1 (core) risk-based capital | $8,244,000 | 5,961 |
Tier 2 risk-based capital | $542,000 | 5,685 |
Total risk weighted assets | $48,452,000 | 6,055 |
Total unused commitments | $8,285,000 | 5,046 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $66,169,000 | 6,264 |
Cash and due from depository institutions | $2,716,000 | 5,512 |
Interest-bearing balances | $1,539,000 | 2,465 |
Securities | $16,514,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $41,492,000 | 6,195 |
Loan loss allowance | $538,000 | 5,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,507,000 | 4,101 |
Other real estate owned | $99,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,841,000 | 4,400 |
Life insurance assets | $1,950,000 | 2,367 |
Total liabilities and capital | $66,168,000 | 6,264 |
Total liabilities | $58,132,000 | 6,241 |
Total deposits | $57,601,000 | 6,079 |
Interest-bearing deposits | $49,329,000 | 6,023 |
Deposits held in domestic offices | $57,601,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $531,000 | 5,302 |
Total equity capital | $8,036,000 | 6,154 |
Total bank equity capital | $8,036,000 | 6,154 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $867,000 | 6,777 |
Undivided profits | $6,369,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $638,000 | 5,158 |
Earning assets | $59,545,000 | 6,294 |
Long-term assets (5+ years) | $9,970,000 | 5,295 |
Average Assets, year-to-date | $64,593,000 | 6,268 |
Average Assets, quarterly | $66,444,000 | 6,229 |
Volatile liabilities | $11,174,000 | 6,084 |
Insider loans | $553,000 | 5,362 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,413,000 | 5,346 |
Tier 1 (core) risk-based capital | $8,187,000 | 6,011 |
Tier 2 risk-based capital | $538,000 | 5,677 |
Total risk weighted assets | $46,380,000 | 6,137 |
Total unused commitments | $7,413,000 | 5,347 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $66,719,000 | 6,242 |
Cash and due from depository institutions | $738,000 | 5,556 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $16,945,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 3,751 |
Net loans & leases | $39,486,000 | 6,235 |
Loan loss allowance | $537,000 | 5,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,520,000 | 4,091 |
Other real estate owned | $162,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,985,000 | 4,225 |
Life insurance assets | $1,929,000 | 2,369 |
Total liabilities and capital | $66,719,000 | 6,242 |
Total liabilities | $58,554,000 | 6,216 |
Total deposits | $57,889,000 | 6,085 |
Interest-bearing deposits | $49,721,000 | 6,031 |
Deposits held in domestic offices | $57,889,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $665,000 | 4,995 |
Total equity capital | $8,165,000 | 6,169 |
Total bank equity capital | $8,165,000 | 6,169 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $867,000 | 6,791 |
Undivided profits | $6,498,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $813,000 | 4,401 |
Earning assets | $60,333,000 | 6,267 |
Long-term assets (5+ years) | $9,265,000 | 5,341 |
Average Assets, year-to-date | $63,805,000 | 6,310 |
Average Assets, quarterly | $63,805,000 | 6,310 |
Volatile liabilities | $11,769,000 | 5,950 |
Insider loans | $374,000 | 5,859 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $178,000 | 1,565 |
Unused loan commitments | $9,695,000 | 4,876 |
Tier 1 (core) risk-based capital | $8,104,000 | 6,041 |
Tier 2 risk-based capital | $537,000 | 5,675 |
Total risk weighted assets | $48,758,000 | 5,975 |
Total unused commitments | $9,695,000 | 4,878 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $60,891,000 | 6,423 |
Cash and due from depository institutions | $1,431,000 | 5,690 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $13,232,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $40,714,000 | 6,205 |
Loan loss allowance | $544,000 | 5,828 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,329,000 | 4,253 |
Other real estate owned | $162,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,023,000 | 4,217 |
Life insurance assets | $1,910,000 | 2,363 |
Total liabilities and capital | $60,891,000 | 6,423 |
Total liabilities | $52,937,000 | 6,418 |
Total deposits | $52,322,000 | 6,279 |
Interest-bearing deposits | $44,319,000 | 6,247 |
Deposits held in domestic offices | $52,322,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $615,000 | 5,179 |
Total equity capital | $7,954,000 | 6,192 |
Total bank equity capital | $7,954,000 | 6,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $867,000 | 6,812 |
Undivided profits | $6,287,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $841,000 | 4,547 |
Earning assets | $53,964,000 | 6,489 |
Long-term assets (5+ years) | $6,420,000 | 5,677 |
Average Assets, year-to-date | $60,355,000 | 6,328 |
Average Assets, quarterly | $61,074,000 | 6,383 |
Volatile liabilities | $9,344,000 | 6,354 |
Insider loans | $359,000 | 5,948 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $534,000 | 1,174 |
Unused loan commitments | $7,483,000 | 5,322 |
Tier 1 (core) risk-based capital | $8,009,000 | 6,063 |
Tier 2 risk-based capital | $544,000 | 5,635 |
Total risk weighted assets | $45,050,000 | 6,149 |
Total unused commitments | $7,483,000 | 5,322 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $61,257,000 | 6,397 |
Cash and due from depository institutions | $962,000 | 5,835 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $14,065,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,812,000 | 6,185 |
Loan loss allowance | $604,000 | 5,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,362,000 | 4,193 |
Other real estate owned | $22,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,034,000 | 4,267 |
Life insurance assets | $1,888,000 | 2,323 |
Total liabilities and capital | $61,257,000 | 6,397 |
Total liabilities | $53,323,000 | 6,398 |
Total deposits | $51,492,000 | 6,331 |
Interest-bearing deposits | $44,199,000 | 6,251 |
Deposits held in domestic offices | $51,492,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,302,000 | 2,595 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $529,000 | 5,657 |
Total equity capital | $7,934,000 | 6,198 |
Total bank equity capital | $7,934,000 | 6,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $867,000 | 6,824 |
Undivided profits | $6,267,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $912,000 | 4,544 |
Earning assets | $54,895,000 | 6,454 |
Long-term assets (5+ years) | $5,938,000 | 5,705 |
Average Assets, year-to-date | $60,221,000 | 6,360 |
Average Assets, quarterly | $60,460,500 | 6,393 |
Volatile liabilities | $10,627,000 | 6,144 |
Insider loans | $357,000 | 5,949 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $67,000 | 1,698 |
Unused loan commitments | $8,030,000 | 5,186 |
Tier 1 (core) risk-based capital | $8,024,000 | 6,067 |
Tier 2 risk-based capital | $577,000 | 5,483 |
Total risk weighted assets | $46,147,000 | 6,079 |
Total unused commitments | $8,030,000 | 5,187 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $59,664,000 | 6,481 |
Cash and due from depository institutions | $1,311,000 | 5,620 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $11,928,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,246,000 | 6,165 |
Loan loss allowance | $552,000 | 5,812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,404,000 | 4,137 |
Other real estate owned | $22,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,753,000 | 4,469 |
Life insurance assets | $1,865,000 | 2,341 |
Total liabilities and capital | $59,664,000 | 6,481 |
Total liabilities | $52,035,000 | 6,471 |
Total deposits | $50,869,000 | 6,362 |
Interest-bearing deposits | $42,994,000 | 6,337 |
Deposits held in domestic offices | $50,869,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $741,000 | 2,833 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $425,000 | 5,981 |
Total equity capital | $7,629,000 | 6,256 |
Total bank equity capital | $7,629,000 | 6,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $867,000 | 6,855 |
Undivided profits | $5,962,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $673,000 | 5,251 |
Earning assets | $53,191,000 | 6,547 |
Long-term assets (5+ years) | $6,048,000 | 5,612 |
Average Assets, year-to-date | $59,875,670 | 6,420 |
Average Assets, quarterly | $60,207,000 | 6,435 |
Volatile liabilities | $8,776,000 | 6,456 |
Insider loans | $433,000 | 5,692 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $127,000 | 1,665 |
Unused loan commitments | $7,538,000 | 5,369 |
Tier 1 (core) risk-based capital | $7,814,000 | 6,142 |
Tier 2 risk-based capital | $552,000 | 5,595 |
Total risk weighted assets | $46,216,000 | 6,097 |
Total unused commitments | $7,538,000 | 5,371 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $60,750,000 | 6,455 |
Cash and due from depository institutions | $1,008,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,905,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 4,722 |
Net loans & leases | $40,085,000 | 6,200 |
Loan loss allowance | $560,000 | 5,789 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,402,000 | 4,102 |
Other real estate owned | $81,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,826,000 | 4,319 |
Life insurance assets | $1,844,000 | 2,350 |
Total liabilities and capital | $60,750,000 | 6,455 |
Total liabilities | $53,244,000 | 6,433 |
Total deposits | $52,825,000 | 6,298 |
Interest-bearing deposits | $45,674,000 | 6,220 |
Deposits held in domestic offices | $52,825,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $419,000 | 5,979 |
Total equity capital | $7,506,000 | 6,309 |
Total bank equity capital | $7,506,000 | 6,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $867,000 | 6,867 |
Undivided profits | $5,839,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $786,000 | 4,631 |
Earning assets | $54,433,000 | 6,505 |
Long-term assets (5+ years) | $5,824,000 | 5,635 |
Average Assets, year-to-date | $59,981,500 | 6,456 |
Average Assets, quarterly | $59,981,500 | 6,456 |
Volatile liabilities | $9,109,000 | 6,320 |
Insider loans | $369,000 | 5,906 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,991,000 | 5,245 |
Tier 1 (core) risk-based capital | $7,613,000 | 6,179 |
Tier 2 risk-based capital | $560,000 | 5,559 |
Total risk weighted assets | $46,561,000 | 6,052 |
Total unused commitments | $7,991,000 | 5,246 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $59,213,000 | 6,493 |
Cash and due from depository institutions | $1,636,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,106,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,194,000 | 6,200 |
Loan loss allowance | $554,000 | 5,803 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,448,000 | 4,030 |
Other real estate owned | $81,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,748,000 | 4,430 |
Life insurance assets | $1,825,000 | 2,325 |
Total liabilities and capital | $59,213,000 | 6,493 |
Total liabilities | $51,835,000 | 6,479 |
Total deposits | $50,285,000 | 6,396 |
Interest-bearing deposits | $42,997,000 | 6,317 |
Deposits held in domestic offices | $50,285,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,530 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $300,000 | 6,636 |
Total equity capital | $7,378,000 | 6,313 |
Total bank equity capital | $7,378,000 | 6,313 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $867,000 | 6,874 |
Undivided profits | $5,711,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $713,000 | 5,073 |
Earning assets | $52,300,000 | 6,575 |
Long-term assets (5+ years) | $6,658,000 | 5,388 |
Average Assets, year-to-date | $57,534,200 | 6,444 |
Average Assets, quarterly | $58,643,500 | 6,475 |
Volatile liabilities | $10,030,000 | 6,203 |
Insider loans | $411,000 | 5,792 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,573,000 | 5,539 |
Tier 1 (core) risk-based capital | $7,511,000 | 6,188 |
Tier 2 risk-based capital | $554,000 | 5,588 |
Total risk weighted assets | $46,939,000 | 6,008 |
Total unused commitments | $6,573,000 | 5,539 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $58,074,000 | 6,533 |
Cash and due from depository institutions | $851,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,398,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $40,418,000 | 6,195 |
Loan loss allowance | $541,000 | 5,882 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,480,000 | 3,951 |
Other real estate owned | $82,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,845,000 | 4,384 |
Life insurance assets | $1,797,000 | 2,310 |
Total liabilities and capital | $58,074,000 | 6,533 |
Total liabilities | $50,873,000 | 6,517 |
Total deposits | $48,763,000 | 6,453 |
Interest-bearing deposits | $42,079,000 | 6,359 |
Deposits held in domestic offices | $48,763,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,433 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $310,000 | 6,672 |
Total equity capital | $7,201,000 | 6,376 |
Total bank equity capital | $7,201,000 | 6,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $867,000 | 6,911 |
Undivided profits | $5,534,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $827,000 | 4,603 |
Earning assets | $51,816,000 | 6,598 |
Long-term assets (5+ years) | $5,946,000 | 5,552 |
Average Assets, year-to-date | $57,114,500 | 6,508 |
Average Assets, quarterly | $57,346,500 | 6,538 |
Volatile liabilities | $9,310,000 | 6,358 |
Insider loans | $422,000 | 5,792 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,938,000 | 5,770 |
Tier 1 (core) risk-based capital | $7,364,000 | 6,264 |
Tier 2 risk-based capital | $541,000 | 5,641 |
Total risk weighted assets | $46,580,000 | 6,038 |
Total unused commitments | $5,938,000 | 5,770 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $56,619,000 | 6,609 |
Cash and due from depository institutions | $1,451,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,509,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,409,000 | 6,249 |
Loan loss allowance | $525,000 | 5,951 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,519,000 | 3,893 |
Other real estate owned | $82,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,649,000 | 4,485 |
Life insurance assets | $1,768,000 | 2,285 |
Total liabilities and capital | $56,619,000 | 6,609 |
Total liabilities | $49,646,000 | 6,613 |
Total deposits | $46,318,000 | 6,591 |
Interest-bearing deposits | $38,876,000 | 6,553 |
Deposits held in domestic offices | $46,318,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,093 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 7,031 |
Total equity capital | $6,973,000 | 6,374 |
Total bank equity capital | $6,973,000 | 6,374 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $867,000 | 6,921 |
Undivided profits | $5,306,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 876 |
Income earned, not collected on loans | $610,000 | 5,275 |
Earning assets | $49,918,000 | 6,697 |
Long-term assets (5+ years) | $5,904,000 | 5,522 |
Average Assets, year-to-date | $56,794,670 | 6,550 |
Average Assets, quarterly | $57,085,500 | 6,560 |
Volatile liabilities | $8,259,000 | 6,579 |
Insider loans | $427,000 | 5,756 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,656,000 | 5,608 |
Tier 1 (core) risk-based capital | $7,276,000 | 6,259 |
Tier 2 risk-based capital | $525,000 | 5,705 |
Total risk weighted assets | $45,749,000 | 6,089 |
Total unused commitments | $6,656,000 | 5,610 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $57,552,000 | 6,567 |
Cash and due from depository institutions | $1,047,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,863,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $40,317,000 | 6,140 |
Loan loss allowance | $556,000 | 5,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,551,000 | 3,811 |
Other real estate owned | $22,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,752,000 | 4,291 |
Life insurance assets | $1,746,000 | 2,257 |
Total liabilities and capital | $57,552,000 | 6,567 |
Total liabilities | $50,530,000 | 6,574 |
Total deposits | $46,717,000 | 6,591 |
Interest-bearing deposits | $39,834,000 | 6,517 |
Deposits held in domestic offices | $46,717,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,838 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $263,000 | 6,640 |
Total equity capital | $7,022,000 | 6,323 |
Total bank equity capital | $7,022,000 | 6,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $867,000 | 6,911 |
Undivided profits | $5,355,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $781,000 | 4,206 |
Earning assets | $51,180,000 | 6,650 |
Long-term assets (5+ years) | $7,346,000 | 5,125 |
Average Assets, year-to-date | $56,882,500 | 6,576 |
Average Assets, quarterly | $56,882,500 | 6,576 |
Volatile liabilities | $9,563,000 | 6,177 |
Insider loans | $26,000 | 7,644 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,817,000 | 5,568 |
Tier 1 (core) risk-based capital | $7,230,000 | 6,217 |
Tier 2 risk-based capital | $556,000 | 5,534 |
Total risk weighted assets | $46,323,000 | 5,975 |
Total unused commitments | $6,817,000 | 5,569 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $56,213,000 | 6,651 |
Cash and due from depository institutions | $1,488,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,022,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,610,000 | 6,194 |
Loan loss allowance | $549,000 | 5,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,598,000 | 3,747 |
Other real estate owned | $28,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,467,000 | 4,575 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,213,000 | 6,651 |
Total liabilities | $49,276,000 | 6,664 |
Total deposits | $47,601,000 | 6,576 |
Interest-bearing deposits | $40,126,000 | 6,503 |
Deposits held in domestic offices | $47,601,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,643 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $425,000 | 5,488 |
Total equity capital | $6,937,000 | 6,354 |
Total bank equity capital | $6,937,000 | 6,354 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $867,000 | 6,936 |
Undivided profits | $5,270,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $513,000 | 5,690 |
Earning assets | $49,632,000 | 6,748 |
Long-term assets (5+ years) | $6,638,000 | 5,340 |
Average Assets, year-to-date | $55,644,800 | 6,577 |
Average Assets, quarterly | $55,897,500 | 6,630 |
Volatile liabilities | $7,938,000 | 6,521 |
Insider loans | $48,000 | 7,505 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,928,000 | 5,755 |
Tier 1 (core) risk-based capital | $7,111,000 | 6,248 |
Tier 2 risk-based capital | $549,000 | 5,550 |
Total risk weighted assets | $45,737,000 | 6,025 |
Total unused commitments | $5,928,000 | 5,755 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $55,582,000 | 6,670 |
Cash and due from depository institutions | $1,162,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,585,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,528,000 | 6,286 |
Loan loss allowance | $565,000 | 5,743 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,648,000 | 3,681 |
Other real estate owned | $25,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,634,000 | 4,344 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,582,000 | 6,670 |
Total liabilities | $48,626,000 | 6,665 |
Total deposits | $46,025,000 | 6,601 |
Interest-bearing deposits | $39,838,000 | 6,505 |
Deposits held in domestic offices | $46,025,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,276 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 6,046 |
Total equity capital | $6,956,000 | 6,339 |
Total bank equity capital | $6,956,000 | 6,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $867,000 | 6,940 |
Undivided profits | $5,289,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $700,000 | 4,593 |
Earning assets | $49,113,000 | 6,746 |
Long-term assets (5+ years) | $2,371,000 | 6,752 |
Average Assets, year-to-date | $55,502,750 | 6,603 |
Average Assets, quarterly | $55,690,500 | 6,636 |
Volatile liabilities | $7,722,000 | 6,577 |
Insider loans | $129,000 | 6,996 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,963,000 | 5,384 |
Tier 1 (core) risk-based capital | $7,059,000 | 6,241 |
Tier 2 risk-based capital | $548,000 | 5,536 |
Total risk weighted assets | $43,852,000 | 6,125 |
Total unused commitments | $6,963,000 | 5,385 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $55,799,000 | 6,634 |
Cash and due from depository institutions | $901,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,778,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,686,000 | 6,283 |
Loan loss allowance | $562,000 | 5,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,685,000 | 3,599 |
Other real estate owned | $31,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $718,000 | 7,208 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,799,000 | 6,634 |
Total liabilities | $48,885,000 | 6,637 |
Total deposits | $43,404,000 | 6,751 |
Interest-bearing deposits | $37,294,000 | 6,666 |
Deposits held in domestic offices | $43,404,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,608 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 5,929 |
Total equity capital | $6,914,000 | 6,310 |
Total bank equity capital | $6,914,000 | 6,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $867,000 | 6,923 |
Undivided profits | $5,247,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $498,000 | 5,476 |
Earning assets | $51,464,000 | 6,618 |
Long-term assets (5+ years) | $10,460,000 | 4,610 |
Average Assets, year-to-date | $55,476,330 | 6,600 |
Average Assets, quarterly | $55,127,000 | 6,640 |
Volatile liabilities | $8,809,000 | 6,226 |
Insider loans | $503,000 | 5,413 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,267,000 | 6,306 |
Tier 1 (core) risk-based capital | $6,973,000 | 6,197 |
Tier 2 risk-based capital | $508,000 | 5,711 |
Total risk weighted assets | $40,595,000 | 6,280 |
Total unused commitments | $4,267,000 | 6,307 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $54,455,000 | 6,731 |
Cash and due from depository institutions | $872,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,952,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,006,000 | 6,363 |
Loan loss allowance | $554,000 | 5,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,673,000 | 3,589 |
Other real estate owned | $38,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $914,000 | 6,768 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,455,000 | 6,731 |
Total liabilities | $47,729,000 | 6,744 |
Total deposits | $46,078,000 | 6,650 |
Interest-bearing deposits | $38,853,000 | 6,638 |
Deposits held in domestic offices | $46,078,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,429 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,447 |
Total equity capital | $6,726,000 | 6,341 |
Total bank equity capital | $6,726,000 | 6,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $867,000 | 6,958 |
Undivided profits | $5,059,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $689,000 | 4,213 |
Earning assets | $49,958,000 | 6,721 |
Long-term assets (5+ years) | $9,286,000 | 4,881 |
Average Assets, year-to-date | $55,315,000 | 6,664 |
Average Assets, quarterly | $55,315,000 | 6,664 |
Volatile liabilities | $5,824,000 | 6,966 |
Insider loans | $467,000 | 5,534 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,365,000 | 5,553 |
Tier 1 (core) risk-based capital | $6,879,000 | 6,226 |
Tier 2 risk-based capital | $503,000 | 5,735 |
Total risk weighted assets | $40,166,000 | 6,294 |
Total unused commitments | $6,365,000 | 5,556 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $56,175,000 | 6,668 |
Cash and due from depository institutions | $1,094,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,424,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $37,099,000 | 6,304 |
Loan loss allowance | $553,000 | 5,766 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,709,000 | 3,539 |
Other real estate owned | $38,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $811,000 | 6,967 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,175,000 | 6,668 |
Total liabilities | $49,338,000 | 6,667 |
Total deposits | $45,431,000 | 6,731 |
Interest-bearing deposits | $39,038,000 | 6,634 |
Deposits held in domestic offices | $45,431,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,854 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $307,000 | 5,928 |
Total equity capital | $6,837,000 | 6,325 |
Total bank equity capital | $6,837,000 | 6,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $867,000 | 6,976 |
Undivided profits | $5,170,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $577,000 | 4,830 |
Earning assets | $51,523,000 | 6,653 |
Long-term assets (5+ years) | $5,169,000 | 5,991 |
Average Assets, year-to-date | $53,436,400 | 6,692 |
Average Assets, quarterly | $55,632,500 | 6,651 |
Volatile liabilities | $8,545,000 | 6,179 |
Insider loans | $445,000 | 5,650 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,829,000 | 6,395 |
Tier 1 (core) risk-based capital | $6,826,000 | 6,237 |
Tier 2 risk-based capital | $529,000 | 5,589 |
Total risk weighted assets | $42,278,000 | 6,185 |
Total unused commitments | $3,829,000 | 6,395 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $55,090,000 | 6,686 |
Cash and due from depository institutions | $1,061,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,392,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,157,000 | 6,433 |
Loan loss allowance | $508,000 | 6,014 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,750,000 | 3,462 |
Other real estate owned | $33,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $697,000 | 7,351 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,090,000 | 6,686 |
Total liabilities | $48,233,000 | 6,704 |
Total deposits | $43,302,000 | 6,799 |
Interest-bearing deposits | $38,468,000 | 6,652 |
Deposits held in domestic offices | $43,302,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,705 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 5,959 |
Total equity capital | $6,857,000 | 6,318 |
Total bank equity capital | $6,857,000 | 6,318 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $867,000 | 6,979 |
Undivided profits | $5,190,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $488,000 | 5,580 |
Earning assets | $50,549,000 | 6,671 |
Long-term assets (5+ years) | $8,997,000 | 5,128 |
Average Assets, year-to-date | $52,751,750 | 6,753 |
Average Assets, quarterly | $54,241,500 | 6,705 |
Volatile liabilities | $9,507,000 | 5,958 |
Insider loans | $649,000 | 4,951 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,854,000 | 6,324 |
Tier 1 (core) risk-based capital | $6,826,000 | 6,201 |
Tier 2 risk-based capital | $507,000 | 5,702 |
Total risk weighted assets | $40,598,000 | 6,253 |
Total unused commitments | $3,854,000 | 6,328 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $53,393,000 | 6,803 |
Cash and due from depository institutions | $1,285,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,085,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,659,000 | 6,589 |
Loan loss allowance | $509,000 | 5,993 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,780,000 | 3,391 |
Other real estate owned | $58,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $526,000 | 7,853 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,393,000 | 6,803 |
Total liabilities | $46,712,000 | 6,824 |
Total deposits | $41,420,000 | 6,952 |
Interest-bearing deposits | $36,095,000 | 6,851 |
Deposits held in domestic offices | $41,420,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,050,000 | 1,628 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $242,000 | 6,370 |
Total equity capital | $6,681,000 | 6,271 |
Total bank equity capital | $6,681,000 | 6,271 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $867,000 | 7,012 |
Undivided profits | $5,014,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,308 |
Income earned, not collected on loans | $374,000 | 6,237 |
Earning assets | $48,744,000 | 6,787 |
Long-term assets (5+ years) | $9,643,000 | 5,115 |
Average Assets, year-to-date | $51,972,330 | 6,836 |
Average Assets, quarterly | $52,318,500 | 6,830 |
Volatile liabilities | $8,350,000 | 6,232 |
Insider loans | $615,000 | 5,058 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,434,000 | 6,139 |
Tier 1 (core) risk-based capital | $6,813,000 | 6,166 |
Tier 2 risk-based capital | $479,000 | 5,845 |
Total risk weighted assets | $38,301,000 | 6,402 |
Total unused commitments | $4,434,000 | 6,142 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $51,244,000 | 6,922 |
Cash and due from depository institutions | $968,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,446,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $31,326,000 | 6,657 |
Loan loss allowance | $498,000 | 6,070 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,821,000 | 3,330 |
Other real estate owned | $83,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $600,000 | 7,565 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,244,000 | 6,922 |
Total liabilities | $44,330,000 | 6,986 |
Total deposits | $43,251,000 | 6,874 |
Interest-bearing deposits | $37,617,000 | 6,773 |
Deposits held in domestic offices | $43,251,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $379,000 | 5,627 |
Total equity capital | $6,914,000 | 6,255 |
Total bank equity capital | $6,914,000 | 6,255 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $867,000 | 7,031 |
Undivided profits | $5,247,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,266 |
Income earned, not collected on loans | $416,000 | 5,817 |
Earning assets | $46,772,000 | 6,928 |
Long-term assets (5+ years) | $10,158,000 | 4,975 |
Average Assets, year-to-date | $51,262,000 | 6,903 |
Average Assets, quarterly | $51,262,000 | 6,903 |
Volatile liabilities | $5,020,000 | 7,172 |
Insider loans | $610,000 | 5,067 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,300,000 | 5,775 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,178 |
Tier 2 risk-based capital | $458,000 | 5,947 |
Total risk weighted assets | $36,604,000 | 6,492 |
Total unused commitments | $5,300,000 | 5,781 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $51,280,000 | 6,937 |
Cash and due from depository institutions | $1,669,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,581,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,712,000 | 6,576 |
Loan loss allowance | $518,000 | 5,920 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,665,000 | 3,448 |
Other real estate owned | $77,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $576,000 | 7,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,280,000 | 6,937 |
Total liabilities | $44,489,000 | 7,004 |
Total deposits | $42,172,000 | 6,935 |
Interest-bearing deposits | $36,672,000 | 6,832 |
Deposits held in domestic offices | $42,172,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 5,949 |
Total equity capital | $6,791,000 | 6,258 |
Total bank equity capital | $6,791,000 | 6,258 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $867,000 | 7,060 |
Undivided profits | $5,124,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,195 |
Income earned, not collected on loans | $421,000 | 5,917 |
Earning assets | $46,293,000 | 6,965 |
Long-term assets (5+ years) | $10,217,000 | 4,979 |
Average Assets, year-to-date | $47,639,200 | 7,045 |
Average Assets, quarterly | $49,590,500 | 7,007 |
Volatile liabilities | $5,965,000 | 6,892 |
Insider loans | $633,000 | 4,981 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,944,000 | 6,201 |
Tier 1 (core) risk-based capital | $6,683,000 | 6,156 |
Tier 2 risk-based capital | $452,000 | 5,987 |
Total risk weighted assets | $36,115,000 | 6,553 |
Total unused commitments | $3,944,000 | 6,208 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $47,901,000 | 7,152 |
Cash and due from depository institutions | $1,371,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,255,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $33,601,000 | 6,537 |
Loan loss allowance | $477,000 | 6,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,300,000 | 3,823 |
Other real estate owned | $77,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $697,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,901,000 | 7,152 |
Total liabilities | $41,127,000 | 7,220 |
Total deposits | $40,771,000 | 7,055 |
Interest-bearing deposits | $36,336,000 | 6,896 |
Deposits held in domestic offices | $40,771,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $356,000 | 6,003 |
Total equity capital | $6,774,000 | 6,244 |
Total bank equity capital | $6,774,000 | 6,244 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $867,000 | 7,086 |
Undivided profits | $5,107,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $546,000 | 5,211 |
Earning assets | $43,456,000 | 7,156 |
Long-term assets (5+ years) | $6,392,000 | 5,856 |
Average Assets, year-to-date | $46,729,000 | 7,139 |
Average Assets, quarterly | $47,105,500 | 7,174 |
Volatile liabilities | $3,785,000 | 7,707 |
Insider loans | $442,000 | 5,704 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,698,000 | 6,927 |
Tier 1 (core) risk-based capital | $6,651,000 | 6,170 |
Tier 2 risk-based capital | $451,000 | 6,003 |
Total risk weighted assets | $36,027,000 | 6,566 |
Total unused commitments | $2,698,000 | 6,933 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $46,310,000 | 7,244 |
Cash and due from depository institutions | $1,405,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,592,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
Net loans & leases | $34,105,000 | 6,479 |
Loan loss allowance | $484,000 | 6,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,149,000 | 3,964 |
Other real estate owned | $92,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $567,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,310,000 | 7,244 |
Total liabilities | $39,484,000 | 7,319 |
Total deposits | $39,115,000 | 7,179 |
Interest-bearing deposits | $34,794,000 | 7,032 |
Deposits held in domestic offices | $39,115,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $369,000 | 5,962 |
Total equity capital | $6,826,000 | 6,215 |
Total bank equity capital | $6,826,000 | 6,215 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $867,000 | 7,096 |
Undivided profits | $5,159,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $435,000 | 5,868 |
Earning assets | $42,097,000 | 7,228 |
Long-term assets (5+ years) | $6,540,000 | 5,728 |
Average Assets, year-to-date | $46,338,330 | 7,178 |
Average Assets, quarterly | $46,001,500 | 7,234 |
Volatile liabilities | $3,379,000 | 7,920 |
Insider loans | $474,000 | 5,559 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,713,000 | 6,910 |
Tier 1 (core) risk-based capital | $6,654,000 | 6,087 |
Tier 2 risk-based capital | $441,000 | 6,057 |
Total risk weighted assets | $35,272,000 | 6,619 |
Total unused commitments | $2,713,000 | 6,920 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $45,693,000 | 7,257 |
Cash and due from depository institutions | $1,187,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,687,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $32,020,000 | 6,605 |
Loan loss allowance | $488,000 | 6,081 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,101,000 | 3,973 |
Other real estate owned | $81,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $617,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,693,000 | 7,257 |
Total liabilities | $38,908,000 | 7,346 |
Total deposits | $38,561,000 | 7,218 |
Interest-bearing deposits | $34,111,000 | 7,097 |
Deposits held in domestic offices | $38,561,000 | 7,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 6,153 |
Total equity capital | $6,785,000 | 6,163 |
Total bank equity capital | $6,785,000 | 6,163 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $867,000 | 7,116 |
Undivided profits | $5,118,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $429,000 | 5,922 |
Earning assets | $41,707,000 | 7,239 |
Long-term assets (5+ years) | $6,848,000 | 5,587 |
Average Assets, year-to-date | $46,352,500 | 7,183 |
Average Assets, quarterly | $46,352,500 | 7,183 |
Volatile liabilities | $3,247,000 | 7,971 |
Insider loans | $606,000 | 5,016 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,566,000 | 6,373 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,028 |
Tier 2 risk-based capital | $419,000 | 6,177 |
Total risk weighted assets | $33,479,000 | 6,716 |
Total unused commitments | $3,566,000 | 6,385 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $47,012,000 | 7,161 |
Cash and due from depository institutions | $1,685,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,424,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,388,000 | 6,522 |
Loan loss allowance | $487,000 | 6,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,835,000 | 4,330 |
Other real estate owned | $40,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $640,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,012,000 | 7,161 |
Total liabilities | $40,242,000 | 7,266 |
Total deposits | $38,654,000 | 7,211 |
Interest-bearing deposits | $34,127,000 | 7,067 |
Deposits held in domestic offices | $38,654,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,314 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,722 |
Total equity capital | $6,770,000 | 6,133 |
Total bank equity capital | $6,770,000 | 6,133 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $867,000 | 7,118 |
Undivided profits | $5,103,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $447,000 | 5,986 |
Earning assets | $42,812,000 | 7,165 |
Long-term assets (5+ years) | $6,772,000 | 5,577 |
Average Assets, year-to-date | $46,623,000 | 7,053 |
Average Assets, quarterly | $47,049,500 | 7,130 |
Volatile liabilities | $5,739,000 | 7,053 |
Insider loans | $355,000 | 6,056 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,259,000 | 5,861 |
Tier 1 (core) risk-based capital | $6,607,000 | 5,997 |
Tier 2 risk-based capital | $432,000 | 6,049 |
Total risk weighted assets | $34,488,000 | 6,626 |
Total unused commitments | $4,259,000 | 5,863 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $45,561,000 | 7,226 |
Cash and due from depository institutions | $1,019,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,418,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $27,069,000 | 7,123 |
Loan loss allowance | $335,000 | 7,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $957,000 | 5,989 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $698,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,561,000 | 7,226 |
Total liabilities | $38,797,000 | 7,352 |
Total deposits | $38,537,000 | 7,197 |
Interest-bearing deposits | $34,206,000 | 7,049 |
Deposits held in domestic offices | $38,537,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $260,000 | 7,282 |
Total equity capital | $6,764,000 | 5,937 |
Total bank equity capital | $6,764,000 | 5,937 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $867,000 | 7,239 |
Undivided profits | $5,097,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $422,000 | 6,507 |
Earning assets | $42,887,000 | 7,111 |
Long-term assets (5+ years) | $8,774,000 | 5,076 |
Average Assets, year-to-date | $42,145,800 | 7,276 |
Average Assets, quarterly | $43,726,500 | 7,303 |
Volatile liabilities | $4,241,000 | 7,706 |
Insider loans | $241,000 | 6,694 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,750,000 | 6,156 |
Tier 1 (core) risk-based capital | $6,677,000 | 5,841 |
Tier 2 risk-based capital | $335,000 | 6,787 |
Total risk weighted assets | $27,016,000 | 7,362 |
Total unused commitments | $3,750,000 | 6,161 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $41,235,000 | 7,495 |
Cash and due from depository institutions | $1,516,000 | 6,049 |
Interest-bearing balances | $194,000 | 3,966 |
Securities | $17,185,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,101 |
Net loans & leases | $19,848,000 | 7,917 |
Loan loss allowance | $312,000 | 7,197 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $728,000 | 6,709 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $733,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,235,000 | 7,495 |
Total liabilities | $34,507,000 | 7,655 |
Total deposits | $34,265,000 | 7,489 |
Interest-bearing deposits | $30,210,000 | 7,378 |
Deposits held in domestic offices | $34,265,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $242,000 | 7,867 |
Total equity capital | $6,728,000 | 5,921 |
Total bank equity capital | $6,728,000 | 5,921 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $867,000 | 7,394 |
Undivided profits | $5,061,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $366,000 | 6,232 |
Earning assets | $38,452,000 | 7,435 |
Long-term assets (5+ years) | $2,172,000 | 7,241 |
Average Assets, year-to-date | $42,474,800 | 7,224 |
Average Assets, quarterly | $41,241,000 | 7,439 |
Volatile liabilities | $2,419,000 | 8,667 |
Insider loans | $515,000 | 5,372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,061,000 | 8,223 |
Tier 1 (core) risk-based capital | $6,728,000 | 5,795 |
Tier 2 risk-based capital | $265,760 | 7,388 |
Total risk weighted assets | $21,214,860 | 7,983 |
Total unused commitments | $1,061,000 | 8,228 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $43,764,000 | 7,380 |
Cash and due from depository institutions | $1,790,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,324,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,191 |
Net loans & leases | $20,580,000 | 7,902 |
Loan loss allowance | $423,000 | 6,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $897,000 | 6,339 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $623,000 | 7,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,764,000 | 7,380 |
Total liabilities | $36,973,000 | 7,539 |
Total deposits | $36,760,000 | 7,363 |
Interest-bearing deposits | $33,337,000 | 7,136 |
Deposits held in domestic offices | $36,760,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $213,000 | 7,913 |
Total equity capital | $6,791,000 | 5,789 |
Total bank equity capital | $6,791,000 | 5,789 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $867,000 | 7,558 |
Undivided profits | $5,124,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $389,000 | 5,503 |
Earning assets | $40,454,000 | 7,318 |
Long-term assets (5+ years) | $1,825,000 | 7,773 |
Average Assets, year-to-date | $43,818,200 | 7,223 |
Average Assets, quarterly | $43,673,000 | 7,344 |
Volatile liabilities | $2,733,000 | 8,564 |
Insider loans | $423,000 | 5,766 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,304,000 | 8,208 |
Tier 1 (core) risk-based capital | $6,791,000 | 5,802 |
Tier 2 risk-based capital | $279,710 | 7,245 |
Total risk weighted assets | $22,233,810 | 7,920 |
Total unused commitments | $1,304,000 | 8,215 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $44,595,000 | 7,394 |
Cash and due from depository institutions | $1,109,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,593,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 5,356 |
Net loans & leases | $19,253,000 | 8,097 |
Loan loss allowance | $467,000 | 5,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $569,000 | 7,487 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $626,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,595,000 | 7,394 |
Total liabilities | $37,927,000 | 7,546 |
Total deposits | $37,636,000 | 7,399 |
Interest-bearing deposits | $34,007,000 | 7,167 |
Deposits held in domestic offices | $37,636,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $291,000 | 7,569 |
Total equity capital | $6,668,000 | 5,957 |
Total bank equity capital | $6,668,000 | 5,957 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $867,000 | 7,630 |
Undivided profits | $5,001,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
Income earned, not collected on loans | $327,000 | 6,246 |
Earning assets | $42,291,000 | 7,249 |
Long-term assets (5+ years) | $358,000 | 8,894 |
Average Assets, year-to-date | $43,551,400 | 7,258 |
Average Assets, quarterly | $44,409,500 | 7,331 |
Volatile liabilities | $3,489,000 | 7,929 |
Insider loans | $444,000 | 5,601 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,262,000 | 8,292 |
Tier 1 (core) risk-based capital | $6,668,000 | 5,792 |
Tier 2 risk-based capital | $262,300 | 7,429 |
Total risk weighted assets | $20,778,900 | 8,126 |
Total unused commitments | $1,262,000 | 8,300 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $41,573,000 | 7,751 |
Cash and due from depository institutions | $1,149,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,912,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,603 |
Net loans & leases | $17,983,000 | 8,564 |
Loan loss allowance | $478,000 | 5,884 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $607,000 | 7,415 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $597,000 | 7,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,573,000 | 7,751 |
Total liabilities | $35,068,000 | 7,960 |
Total deposits | $34,908,000 | 7,808 |
Interest-bearing deposits | $31,493,000 | 7,575 |
Deposits held in domestic offices | $34,908,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $160,000 | 9,474 |
Total equity capital | $6,505,000 | 6,072 |
Total bank equity capital | $6,505,000 | 6,072 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $867,000 | 7,846 |
Undivided profits | $4,838,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $328,000 | 6,469 |
Earning assets | $39,220,000 | 7,652 |
Long-term assets (5+ years) | $446,000 | 9,077 |
Average Assets, year-to-date | $40,850,800 | 7,662 |
Average Assets, quarterly | $40,829,000 | 7,778 |
Volatile liabilities | $3,076,000 | 8,426 |
Insider loans | $319,000 | 6,509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,060,000 | 8,682 |
Tier 1 (core) risk-based capital | $6,505,000 | 5,944 |
Tier 2 risk-based capital | $241,380 | 7,821 |
Total risk weighted assets | $19,073,380 | 8,564 |
Total unused commitments | $1,060,000 | 8,692 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $40,901,000 | 8,074 |
Cash and due from depository institutions | $1,299,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,265,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
Net loans & leases | $16,313,000 | 9,066 |
Loan loss allowance | $467,000 | 6,202 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $514,000 | 8,045 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $560,000 | 8,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,901,000 | 8,074 |
Total liabilities | $34,603,000 | 8,278 |
Total deposits | $34,465,000 | 8,137 |
Interest-bearing deposits | $31,236,000 | 7,879 |
Deposits held in domestic offices | $34,465,000 | 8,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $138,000 | 10,123 |
Total equity capital | $6,298,000 | 6,249 |
Total bank equity capital | $6,298,000 | 6,249 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $867,000 | 8,128 |
Undivided profits | $4,631,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $265,000 | 7,415 |
Earning assets | $38,528,000 | 7,946 |
Long-term assets (5+ years) | $492,000 | 9,303 |
Average Assets, year-to-date | $41,210,200 | 7,906 |
Average Assets, quarterly | $40,892,000 | 8,029 |
Volatile liabilities | $2,795,000 | 8,745 |
Insider loans | $120,000 | 8,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $182,000 | 10,480 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,167 |
Tier 2 risk-based capital | $223,590 | 8,289 |
Total risk weighted assets | $17,643,590 | 9,050 |
Total unused commitments | $182,000 | 10,485 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $42,115,000 | 8,156 |
Cash and due from depository institutions | $1,923,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,828,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $15,560,000 | 9,440 |
Loan loss allowance | $392,000 | 7,068 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $381,000 | 9,004 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $623,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,115,000 | 8,156 |
Total liabilities | $36,186,000 | 8,327 |
Total deposits | $36,034,000 | 8,169 |
Interest-bearing deposits | $32,825,000 | 7,897 |
Deposits held in domestic offices | $36,034,000 | 8,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $152,000 | 10,410 |
Total equity capital | $5,929,000 | 6,605 |
Total bank equity capital | $5,929,000 | 6,605 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $867,000 | 8,363 |
Undivided profits | $4,262,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $285,000 | 7,348 |
Earning assets | $39,188,000 | 8,080 |
Long-term assets (5+ years) | $836,000 | 9,204 |
Average Assets, year-to-date | $41,978,000 | 8,004 |
Average Assets, quarterly | $41,857,500 | 8,120 |
Volatile liabilities | $2,838,000 | 8,713 |
Insider loans | $139,000 | 8,651 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $144,000 | 10,910 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,474 |
Tier 2 risk-based capital | $222,420 | 8,508 |
Total risk weighted assets | $17,624,220 | 9,298 |
Total unused commitments | $144,000 | 10,915 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $42,398,000 | 8,268 |
Cash and due from depository institutions | $1,260,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,412,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $13,321,000 | 10,199 |
Loan loss allowance | $332,000 | 7,979 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $193,000 | 10,754 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $712,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,398,000 | 8,268 |
Total liabilities | $36,795,000 | 8,476 |
Total deposits | $36,664,000 | 8,255 |
Interest-bearing deposits | $33,614,000 | 7,905 |
Deposits held in domestic offices | $36,664,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $131,000 | 10,417 |
Total equity capital | $5,603,000 | 6,590 |
Total bank equity capital | $5,603,000 | 6,590 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $867,000 | 8,595 |
Undivided profits | $3,936,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $277,000 | 6,980 |
Earning assets | $40,233,000 | 8,074 |
Long-term assets (5+ years) | $644,000 | 9,935 |
Average Assets, year-to-date | $41,926,200 | 8,211 |
Average Assets, quarterly | $42,115,500 | 8,270 |
Volatile liabilities | $2,203,000 | 9,414 |
Insider loans | $149,000 | 8,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $135,000 | 11,381 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,687 |
Tier 2 risk-based capital | $196,370 | 9,238 |
Total risk weighted assets | $15,573,670 | 9,948 |
Total unused commitments | $135,000 | 11,384 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $42,455,000 | 8,521 |
Cash and due from depository institutions | $793,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,199,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $13,333,000 | 10,461 |
Loan loss allowance | $309,000 | 8,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $230,000 | 10,885 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $650,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,455,000 | 8,521 |
Total liabilities | $37,188,000 | 8,683 |
Total deposits | $37,046,000 | 8,529 |
Interest-bearing deposits | $33,821,000 | 8,219 |
Deposits held in domestic offices | $37,046,000 | 8,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $142,000 | 10,574 |
Total equity capital | $5,267,000 | 6,991 |
Total bank equity capital | $5,267,000 | 6,991 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $867,000 | 8,812 |
Undivided profits | $3,600,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $252,000 | 6,959 |
Earning assets | $40,782,000 | 8,270 |
Long-term assets (5+ years) | $848,000 | 10,168 |
Average Assets, year-to-date | $42,561,400 | 8,360 |
Average Assets, quarterly | $42,448,500 | 8,476 |
Volatile liabilities | $1,887,000 | 9,885 |
Insider loans | $172,000 | 8,664 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $124,000 | 11,739 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,910 |
Tier 2 risk-based capital | $195,440 | 9,471 |
Total risk weighted assets | $15,521,940 | 10,263 |
Total unused commitments | $124,000 | 11,745 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $42,978,000 | 8,625 |
Cash and due from depository institutions | $1,636,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,742,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $12,616,000 | 10,895 |
Loan loss allowance | $276,000 | 9,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $230,000 | 11,262 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $654,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,978,000 | 8,625 |
Total liabilities | $38,140,000 | 8,753 |
Total deposits | $37,958,000 | 8,611 |
Interest-bearing deposits | $34,973,000 | 8,275 |
Deposits held in domestic offices | $37,958,000 | 8,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $182,000 | 10,416 |
Total equity capital | $4,838,000 | 7,258 |
Total bank equity capital | $4,838,000 | 7,258 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $867,000 | 8,917 |
Undivided profits | $3,171,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 9,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $256,000 | 7,403 |
Earning assets | $40,458,000 | 8,457 |
Long-term assets (5+ years) | $1,226,000 | 9,930 |
Average Assets, year-to-date | $42,479,600 | 8,523 |
Average Assets, quarterly | $42,615,500 | 8,608 |
Volatile liabilities | $1,744,000 | 10,391 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $65,000 | 12,276 |
Tier 1 (core) risk-based capital | $4,838,000 | 7,181 |
Tier 2 risk-based capital | $193,990 | 9,606 |
Total risk weighted assets | $15,437,490 | 10,506 |
Total unused commitments | $65,000 | 12,280 |
Derivatives | $0 | 651 |